Standex International Corporation(NYSE:SXI) 
Standex International Corporation, together with subsidiaries, manufactures and sells various products and services for commercial and industrial markets in the United States and internationally. The company operates through five segments: Electronics, Engraving, Scientific, Engineering Technologies...
Website: http://www.standex.com
Founded: 1955
Full Time Employees: 3,800
Sector: Industrials
Industry: Specialty Industrial Machinery
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-04-29 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-05-11 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 224,595,000 | 221,320,000 | 217,431,000 | 222,049,000 | 207,780,000 | 189,814,000 | 170,464,000 | 180,194,000 | 177,267,000 | 178,400,000 | 184,774,000 | 188,327,000 | 184,332,000 | 187,789,000 | 180,600,000 | 184,739,000 | 189,281,000 | 185,709,000 | 175,610,000 | 176,435,000 | 172,216,000 | 156,283,000 | 151,286,000 | 139,385,000 | 155,474,000 | 190,585,000 | 196,438,000 | 209,199,000 | 193,771,000 | 195,522,000 | 193,080,000 | 227,509,000 | 216,743,000 | 209,751,000 | 214,379,000 | 217,089,000 | 184,715,000 | 173,854,000 | 179,600,000 | 193,775,000 | 177,465,000 | 181,948,000 | 198,398,000 | 199,779,000 | 180,999,000 | 189,337,000 | 202,027,000 | 181,562,000 | 178,802,000 | 172,243,000 | 183,573,000 | 165,970,000 | 168,629,000 | 183,386,000 | 169,800,000 | 150,666,000 | 154,868,000 | 174,693,000 | 174,579,000 | 146,592,000 | 155,523,000 | 157,059,000 | 152,081,000 | 135,411,000 | 138,853,000 | 152,109,000 | 139,911,000 | 130,970,000 | 155,510,000 | 180,695,000 | 180,774,000 | 169,002,000 | 172,245,000 | 175,520,000 | 171,790,000 | 160,663,000 | 139,268,000 | 149,490,000 | 153,391,000 | 148,496,000 | 167,351,000 | 170,380,000 | 163,094,000 | 167,866,000 | 160,741,000 | |
yoy | 8.09% | 16.60% | 27.55% | 23.23% | 17.21% | 6.40% | -7.74% | -4.32% | -3.83% | -5.00% | 2.31% | 1.94% | -2.61% | 1.12% | 2.84% | 4.71% | 9.91% | 18.83% | 16.08% | 26.58% | 10.77% | -18.00% | -22.99% | -33.37% | -19.76% | -2.53% | 1.74% | -8.05% | -10.60% | -6.78% | -9.94% | 4.80% | 17.34% | 20.65% | 19.36% | 12.03% | 4.09% | -4.45% | -9.47% | -3.01% | -1.95% | -3.90% | -1.80% | 10.03% | 1.23% | 9.92% | 10.05% | 9.39% | 6.03% | -6.08% | 8.11% | 10.16% | 8.89% | 4.98% | -2.74% | 2.78% | -0.42% | 11.23% | 14.79% | 8.26% | 12.01% | 3.25% | 8.70% | 3.39% | -10.71% | -15.82% | -22.60% | -22.50% | -9.72% | 2.95% | 5.23% | 5.19% | 23.68% | 17.41% | 11.99% | 8.19% | -16.78% | -12.26% | -5.95% | -11.54% | 4.11% | |||||
qoq | 1.48% | 1.79% | -2.08% | 6.87% | 9.47% | 11.35% | -5.40% | 1.65% | -0.64% | -3.45% | -1.89% | 2.17% | -1.84% | 3.98% | -2.24% | -2.40% | 1.92% | 5.75% | -0.47% | 2.45% | 10.19% | 3.30% | 8.54% | -10.35% | -18.42% | -2.98% | -6.10% | 7.96% | -0.90% | 1.26% | -15.13% | 4.97% | 3.33% | -2.16% | -1.25% | 17.53% | 6.25% | -3.20% | -7.32% | 9.19% | -2.46% | -8.29% | -0.69% | 10.38% | -4.40% | -6.28% | 11.27% | 1.54% | 3.81% | -6.17% | 10.61% | -1.58% | -8.05% | 8.00% | 12.70% | -2.71% | -11.35% | 0.07% | 19.09% | -5.74% | -0.98% | 3.27% | 12.31% | -2.48% | -8.71% | 8.72% | 6.83% | -15.78% | -13.94% | -0.04% | 6.97% | -1.88% | -1.87% | 2.17% | 6.93% | 15.36% | -6.84% | -2.54% | 3.30% | -11.27% | -1.78% | 4.47% | -2.84% | 4.43% | ||
cost of sales | 132,663,000 | 129,087,000 | 126,998,000 | -818,967,000 | 125,350,000 | 118,367,000 | 100,391,000 | -766,487,000 | 108,977,000 | 106,737,000 | 112,139,000 | -797,203,000 | 113,435,000 | 115,469,000 | 112,347,000 | -812,603,000 | 120,900,000 | 116,937,000 | 109,373,000 | -719,315,000 | 109,516,000 | 98,267,000 | 96,550,000 | -685,693,000 | 102,959,000 | 124,132,000 | 128,154,000 | -907,921,000 | 131,981,000 | 128,586,000 | 123,828,000 | -987,975,000 | 142,971,000 | 138,225,000 | 140,198,000 | -860,656,000 | 123,367,000 | 116,960,000 | 117,824,000 | 126,947,000 | 118,827,000 | 123,713,000 | 129,846,000 | 134,463,000 | 123,741,000 | 130,537,000 | 135,915,000 | 118,596,000 | 120,179,000 | 114,679,000 | 124,457,000 | 113,419,000 | 112,339,000 | 124,141,000 | 112,499,000 | 102,499,000 | 104,598,000 | 118,706,000 | 120,027,000 | 102,696,000 | 105,197,000 | 105,997,000 | 103,851,000 | 94,122,000 | 94,157,000 | 102,921,000 | 98,634,000 | 98,970,000 | 109,930,000 | 123,577,000 | 127,589,000 | 121,221,000 | 120,959,000 | 125,925,000 | 772,862,000 | -117,223,000 | -100,799,000 | -106,433,000 | 728,687,000 | -106,009,000 | -113,929,000 | -118,901,000 | -114,155,000 | -113,008,000 | -108,641,000 | |
gross profit | 91,932,000 | 92,233,000 | 90,433,000 | 91,298,000 | 82,430,000 | 71,447,000 | 70,073,000 | 69,413,000 | 68,290,000 | 71,663,000 | 72,635,000 | 73,626,000 | 70,897,000 | 72,320,000 | 68,253,000 | 66,556,000 | 68,381,000 | 68,772,000 | 66,237,000 | 65,808,000 | 62,700,000 | 58,016,000 | 54,736,000 | 46,918,000 | 52,515,000 | 66,453,000 | 68,284,000 | 70,082,000 | 61,790,000 | 66,936,000 | 69,252,000 | 82,322,000 | 73,772,000 | 71,526,000 | 74,181,000 | 72,737,000 | 61,348,000 | 56,894,000 | 61,776,000 | 66,828,000 | 58,638,000 | 58,235,000 | 68,552,000 | 65,316,000 | 57,258,000 | 58,800,000 | 66,112,000 | 62,966,000 | 58,623,000 | 57,564,000 | 59,116,000 | 52,551,000 | 56,290,000 | 59,245,000 | 57,301,000 | 48,167,000 | 50,270,000 | 55,987,000 | 54,552,000 | 43,896,000 | 50,326,000 | 51,062,000 | 48,230,000 | 41,289,000 | 44,696,000 | 49,188,000 | 41,277,000 | 32,000,000 | 45,580,000 | 57,118,000 | 53,185,000 | 47,781,000 | 51,286,000 | 49,595,000 | 47,838,000 | 43,440,000 | 38,469,000 | 43,057,000 | 47,430,000 | 42,487,000 | 53,422,000 | 51,479,000 | 48,939,000 | 54,858,000 | 52,100,000 | |
yoy | 11.53% | 29.09% | 29.06% | 31.53% | 20.71% | -0.30% | -3.53% | -5.72% | -3.68% | -0.91% | 6.42% | 10.62% | 3.68% | 5.16% | 3.04% | 1.14% | 9.06% | 18.54% | 21.01% | 40.26% | 19.39% | -12.70% | -19.84% | -33.05% | -15.01% | -0.72% | -1.40% | -14.87% | -16.24% | -6.42% | -6.64% | 13.18% | 20.25% | 25.72% | 20.08% | 8.84% | 4.62% | -2.30% | -9.88% | 2.31% | 2.41% | -0.96% | 3.69% | 3.73% | -2.33% | 2.15% | 11.83% | 19.82% | 4.14% | -2.84% | 3.17% | 9.10% | 11.98% | 5.82% | 5.04% | 9.73% | -0.11% | 9.65% | 13.11% | 6.31% | 12.60% | 3.81% | 16.84% | 29.03% | -1.94% | -13.88% | -22.39% | -33.03% | -11.13% | 15.17% | 11.18% | 9.99% | 33.32% | 15.18% | 0.86% | 2.24% | -27.99% | -16.36% | -3.08% | -22.55% | 2.54% | |||||
qoq | -0.33% | 1.99% | -0.95% | 10.76% | 15.37% | 1.96% | 0.95% | 1.64% | -4.71% | -1.34% | -1.35% | 3.85% | -1.97% | 5.96% | 2.55% | -2.67% | -0.57% | 3.83% | 0.65% | 4.96% | 8.07% | 5.99% | 16.66% | -10.66% | -20.97% | -2.68% | -2.57% | 13.42% | -7.69% | -3.34% | -15.88% | 11.59% | 3.14% | -3.58% | 1.99% | 18.56% | 7.83% | -7.90% | -7.56% | 13.97% | 0.69% | -15.05% | 4.95% | 14.07% | -2.62% | -11.06% | 5.00% | 7.41% | 1.84% | -2.63% | 12.49% | -6.64% | -4.99% | 3.39% | 18.96% | -4.18% | -10.21% | 2.63% | 24.28% | -12.78% | -1.44% | 5.87% | 16.81% | -7.62% | -9.13% | 19.17% | 28.99% | -29.79% | -20.20% | 7.39% | 11.31% | -6.83% | 3.41% | 3.67% | 10.12% | 12.92% | -10.66% | -9.22% | 11.63% | -20.47% | 3.77% | 5.19% | -10.79% | 5.29% | ||
gross margin % | 40.93% | 41.67% | 41.59% | 41.12% | 39.67% | 37.64% | 41.11% | 38.52% | 38.52% | 40.17% | 39.31% | 39.09% | 38.46% | 38.51% | 37.79% | 36.03% | 36.13% | 37.03% | 37.72% | 37.30% | 36.41% | 37.12% | 36.18% | 33.66% | 33.78% | 34.87% | 34.76% | 33.50% | 31.89% | 34.23% | 35.87% | 36.18% | 34.04% | 34.10% | 34.60% | 33.51% | 33.21% | 32.73% | 34.40% | 34.49% | 33.04% | 32.01% | 34.55% | 32.69% | 31.63% | 31.06% | 32.72% | 34.68% | 32.79% | 33.42% | 32.20% | 31.66% | 33.38% | 32.31% | 33.75% | 31.97% | 32.46% | 32.05% | 31.25% | 29.94% | 32.36% | 32.51% | 31.71% | 30.49% | 32.19% | 32.34% | 29.50% | 24.43% | 29.31% | 31.61% | 29.42% | 28.27% | 29.78% | 28.26% | 27.85% | 27.04% | 27.62% | 28.80% | 30.92% | 28.61% | 31.92% | 30.21% | 30.01% | 32.68% | 32.41% | |
selling, general, and administrative expenses | 52,441,000 | 55,605,000 | 54,369,000 | 35,190,250 | 52,049,000 | 45,664,000 | 43,048,000 | 32,156,250 | 41,764,000 | 43,276,000 | 43,585,000 | 31,939,000 | 42,954,000 | 43,713,000 | 41,089,000 | 32,147,250 | 42,306,000 | 43,531,000 | 42,752,000 | 30,189,500 | 41,689,000 | 40,199,000 | 38,869,000 | 28,424,250 | 34,893,000 | 47,126,000 | 48,675,000 | 34,138,750 | 45,390,000 | 45,693,000 | 45,472,000 | 38,139,750 | 51,854,000 | 50,679,000 | 50,026,000 | 31,394,500 | 43,472,000 | 40,493,000 | 41,612,000 | 31,428,250 | 41,087,000 | 40,696,000 | 43,930,000 | 31,209,000 | 39,028,000 | 41,854,000 | 43,954,000 | 32,007,000 | 42,995,000 | 43,608,000 | 41,425,000 | 39,754,000 | 39,037,000 | 41,384,000 | 27,113,000 | 37,149,000 | 35,193,000 | |||||||||||||||||||||||||||||
gain on sale of business | -56,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 2,989,000 | 438,000 | 5,997,000 | 2,921,000 | 1,976,000 | 920,000 | 1,086,000 | 903,000 | 4,037,000 | 1,360,000 | 1,906,000 | 501,000 | 2,237,000 | 511,000 | 582,000 | 1,930,000 | 1,186,000 | 843,000 | 440,000 | 1,000,000 | 482,000 | 509,000 | 1,488,000 | 1,877,000 | 593,000 | 720,000 | 1,479,000 | 462,000 | 549,000 | 177,000 | 447,000 | 1,287,000 | 1,337,000 | 1,966,000 | 3,004,000 | 2,748,000 | 1,019,000 | 1,664,000 | 394,000 | 845,000 | 391,000 | 1,477,000 | 1,519,000 | 1,089,000 | 398,000 | 1,094,000 | 862,000 | 4,246,000 | 1,381,000 | 644,000 | 3,806,000 | 1,075,000 | 985,000 | 235,000 | 233,000 | 229,000 | 701,000 | 597,000 | 421,000 | 185,000 | 457,000 | 981,000 | 85,000 | 660,000 | 1,470,000 | 1,557,000 | 1,072,000 | 1,365,000 | 1,081,000 | 4,321,000 | 376,000 | 214,000 | ||||||||||||||
deal related costs | 2,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 1,106,000 | 56,660,000 | 60,799,000 | 41,283,750 | 56,177,000 | 62,984,000 | 45,974,000 | 34,499,250 | 46,448,000 | 45,831,000 | 45,718,000 | 17,214,250 | -17,620,000 | 44,514,000 | 41,963,000 | 33,579,750 | 43,911,000 | 46,999,000 | 43,409,000 | 34,677,500 | 57,050,000 | 41,278,000 | 40,382,000 | 29,534,750 | 35,606,000 | 48,619,000 | 49,843,000 | 35,020,000 | 46,744,000 | 46,729,000 | 46,607,000 | 40,457,000 | 54,445,000 | 53,348,000 | 54,035,000 | 33,895,000 | 49,913,000 | 43,660,000 | 42,006,000 | 32,275,000 | 41,478,000 | 42,173,000 | 45,449,000 | 31,812,250 | 39,426,000 | 42,948,000 | 44,875,000 | 32,974,250 | 44,376,000 | 42,290,000 | 45,231,000 | 40,829,000 | 40,022,000 | 41,619,000 | 26,282,000 | 32,602,000 | 35,894,000 | 39,466,000 | 26,897,750 | 36,890,000 | 37,279,000 | 33,422,000 | 26,275,250 | 34,544,000 | 34,427,000 | 36,130,000 | 34,476,250 | 51,945,000 | 39,593,000 | 46,367,000 | 38,749,000 | -25,516,500 | -38,635,000 | -30,560,000 | -32,871,000 | -24,296,000 | -33,207,000 | -42,946,000 | -41,935,000 | -40,826,000 | -43,178,000 | -39,851,000 | ||||
income from operations | 90,826,000 | 35,573,000 | 29,634,000 | 34,734,000 | 26,253,000 | 8,463,000 | 24,099,000 | 27,147,000 | 21,842,000 | 25,832,000 | 26,917,000 | 28,476,000 | 88,517,000 | 27,806,000 | 26,290,000 | 19,223,000 | 24,470,000 | 21,773,000 | 22,828,000 | 22,422,000 | 5,650,000 | 16,738,000 | 14,354,000 | 10,130,000 | 16,909,000 | 17,834,000 | 18,441,000 | 20,219,000 | 15,046,000 | 20,207,000 | 22,645,000 | 26,388,000 | 19,327,000 | 18,178,000 | 20,146,000 | 20,589,000 | 11,435,000 | 13,234,000 | 19,770,000 | 14,019,000 | 17,160,000 | 16,062,000 | 23,103,000 | 23,723,000 | 17,832,000 | 15,852,000 | 21,237,000 | 22,462,000 | 14,247,000 | 15,274,000 | 13,885,000 | 11,722,000 | 16,268,000 | 17,626,000 | 18,525,000 | 15,565,000 | 14,376,000 | 16,521,000 | 14,734,000 | 7,006,000 | 13,047,000 | 17,640,000 | 12,194,000 | 6,745,000 | 10,269,000 | 13,058,000 | 9,228,000 | -19,945,000 | 5,987,000 | 10,751,000 | 10,032,000 | 6,774,000 | 11,277,000 | 10,846,000 | 7,197,000 | 4,805,000 | 7,909,000 | 10,186,000 | 10,751,000 | 9,280,000 | 10,476,000 | 9,544,000 | 8,113,000 | 11,680,000 | 12,249,000 | |
yoy | 245.96% | 320.34% | 22.97% | 27.95% | 20.20% | -67.24% | -10.47% | -4.67% | -75.32% | -7.10% | 2.38% | 48.14% | 261.74% | 27.71% | 15.17% | -14.27% | 333.10% | 30.08% | 59.04% | 121.34% | -66.59% | -6.15% | -22.16% | -49.90% | 12.38% | -11.74% | -18.56% | -23.38% | -22.15% | 11.16% | 12.40% | 28.17% | 69.02% | 37.36% | 1.90% | 46.86% | -33.36% | -17.61% | -14.43% | -40.91% | -3.77% | 1.32% | 8.79% | 5.61% | 25.16% | 3.78% | 52.95% | 91.62% | -12.42% | -13.34% | -25.05% | -24.69% | 13.16% | 6.69% | 25.73% | 122.17% | 10.19% | -6.34% | 20.83% | 3.87% | 27.05% | 35.09% | 32.14% | -133.82% | 71.52% | 21.46% | -8.01% | -394.43% | -46.91% | -0.88% | 39.39% | 40.98% | 42.58% | 6.48% | -33.06% | -48.22% | -24.50% | 6.73% | 32.52% | -20.55% | -14.47% | |||||
qoq | 155.32% | 20.04% | -14.68% | 32.30% | 210.21% | -64.88% | -11.23% | 24.29% | -15.45% | -4.03% | -5.47% | -67.83% | 218.34% | 5.77% | 36.76% | -21.44% | 12.39% | -4.62% | 1.81% | 296.85% | -66.24% | 16.61% | 41.70% | -40.09% | -5.19% | -3.29% | -8.79% | 34.38% | -25.54% | -10.77% | -14.18% | 36.53% | 6.32% | -9.77% | -2.15% | 80.05% | -13.59% | -33.06% | 41.02% | -18.30% | 6.84% | -30.48% | -2.61% | 33.04% | 12.49% | -25.36% | -5.45% | 57.66% | -6.72% | 10.00% | 18.45% | -27.94% | -7.70% | -4.85% | 19.02% | 8.27% | -12.98% | 12.13% | 110.31% | -46.30% | -26.04% | 44.66% | 80.79% | -34.32% | -21.36% | 41.50% | -146.27% | -433.14% | -44.31% | 7.17% | 48.10% | -39.93% | 3.97% | 50.70% | 49.78% | -39.25% | -22.35% | -5.26% | 15.85% | -11.42% | 9.77% | 17.64% | -30.54% | -4.65% | ||
operating margin % | 40.44% | 16.07% | 13.63% | 15.64% | 12.63% | 4.46% | 14.14% | 15.07% | 12.32% | 14.48% | 14.57% | 15.12% | 48.02% | 14.81% | 14.56% | 10.41% | 12.93% | 11.72% | 13.00% | 12.71% | 3.28% | 10.71% | 9.49% | 7.27% | 10.88% | 9.36% | 9.39% | 9.66% | 7.76% | 10.33% | 11.73% | 11.60% | 8.92% | 8.67% | 9.40% | 9.48% | 6.19% | 7.61% | 11.01% | 7.23% | 9.67% | 8.83% | 11.64% | 11.87% | 9.85% | 8.37% | 10.51% | 12.37% | 7.97% | 8.87% | 7.56% | 7.06% | 9.65% | 9.61% | 10.91% | 10.33% | 9.28% | 9.46% | 8.44% | 4.78% | 8.39% | 11.23% | 8.02% | 4.98% | 7.40% | 8.58% | 6.60% | -15.23% | 3.85% | 5.95% | 5.55% | 4.01% | 6.55% | 6.18% | 4.19% | 2.99% | 5.68% | 6.81% | 7.01% | 6.25% | 6.26% | 5.60% | 4.97% | 6.96% | 7.62% | |
interest expense | 7,328,000 | 7,914,000 | 8,912,000 | 9,016,000 | 8,363,000 | 5,575,000 | 977,000 | 1,300,000 | 949,000 | 1,019,000 | 1,276,000 | 1,237,000 | 1,415,000 | 1,566,000 | 1,187,000 | 1,390,000 | 1,238,000 | 1,526,000 | 1,720,000 | 1,589,000 | 1,317,000 | 1,601,000 | 1,484,000 | 13,295,000 | -1,774,000 | -1,928,000 | -2,121,000 | 19,358,000 | -3,230,000 | -3,123,000 | -2,244,000 | 13,830,000 | -2,286,000 | -1,793,000 | -1,721,000 | 6,542,000 | -953,000 | -850,000 | -697,000 | 5,053,000 | -807,000 | -731,000 | -644,000 | 5,530,000 | -938,000 | -788,000 | -643,000 | 3,958,000 | -557,000 | -592,000 | -560,000 | -643,000 | -575,000 | -651,000 | 3,826,000 | -646,000 | -428,000 | -472,000 | 3,754,000 | -466,000 | -472,000 | -709,000 | -621,500 | -752,000 | -799,000 | -935,000 | 11,409,000 | -1,398,000 | -1,761,000 | -1,718,000 | -17,181,000 | 2,257,000 | 2,739,000 | -2,675,000 | -2,866,000 | -2,789,000 | -1,548,000 | -1,822,000 | -2,052,000 | -1,977,000 | -1,719,000 | -1,933,000 | -1,692,000 | -1,551,000 | -1,518,000 | |
other non-operating expense | 829,000 | 490,000 | -265,000 | -363,000 | 309,000 | 890,000 | -28,000 | 266,000 | 627,000 | 332,000 | 846,000 | 40,000 | 747,000 | -70,000 | 1,018,000 | 480,000 | 340,000 | 288,000 | 23,000 | 400,000 | 306,000 | -60,000 | -173,000 | 3,438,000 | -679,000 | 171,250 | 590,000 | 248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 82,669,000 | 27,169,000 | 20,987,000 | 26,081,000 | 17,581,000 | 1,998,000 | 23,150,000 | 25,581,000 | 20,266,000 | 24,481,000 | 24,795,000 | 27,199,000 | 86,355,000 | 26,310,000 | 24,085,000 | 17,353,000 | 22,892,000 | 19,959,000 | 21,085,000 | 20,433,000 | 4,027,000 | 15,197,000 | 13,043,000 | 8,930,000 | 15,373,000 | 15,318,000 | 17,236,000 | 18,007,000 | 11,137,000 | 16,334,000 | 20,200,000 | 24,637,000 | 16,748,000 | 16,838,000 | 19,029,000 | 19,175,000 | 10,534,000 | 12,716,000 | 19,507,000 | 14,013,000 | 16,238,000 | 15,625,000 | 22,649,000 | 23,009,000 | 16,997,000 | 15,252,000 | 20,859,000 | 22,129,000 | 17,147,000 | 14,748,000 | 13,779,000 | 10,870,000 | 15,859,000 | 16,939,000 | 18,018,000 | 14,926,000 | 14,042,000 | 16,240,000 | 14,154,000 | 6,390,000 | 12,642,000 | 16,919,000 | 6,999,750 | 6,217,000 | 9,415,000 | 12,367,000 | 6,992,000 | -21,470,000 | 4,378,000 | 9,804,000 | 8,324,000 | 4,924,000 | 2,095,000 | 6,372,000 | 9,145,000 | 8,973,000 | 7,312,000 | 8,720,000 | 8,320,000 | 7,066,000 | 9,989,000 | 11,097,000 | ||||
provision for income taxes | 14,037,000 | 6,536,000 | 5,165,000 | -11,559,000 | -5,197,000 | 710,000 | 4,962,000 | -37,171,000 | 4,327,000 | 5,409,000 | 5,903,000 | -42,579,000 | 5,788,000 | 6,226,000 | 5,769,000 | -35,484,000 | 5,484,000 | 4,929,000 | 5,264,000 | -22,312,000 | 2,269,000 | 3,189,000 | 2,696,000 | -23,289,000 | 3,321,000 | 2,909,000 | 4,786,000 | -31,959,000 | 3,833,000 | 3,860,000 | 5,842,000 | -69,219,000 | 3,928,000 | 19,642,000 | 5,030,000 | -26,259,000 | 2,890,000 | 2,458,000 | 5,556,000 | 1,941,000 | 4,667,000 | 3,179,000 | 6,508,000 | 6,721,000 | 4,232,000 | 3,989,000 | 5,932,000 | 6,345,000 | 3,938,000 | 4,105,000 | 3,666,000 | 1,199,000 | 4,833,000 | 5,014,000 | 4,532,000 | 3,401,000 | 3,965,000 | 4,124,000 | 3,810,000 | 1,224,000 | 3,531,000 | 5,392,000 | 2,144,750 | 1,576,000 | 3,023,000 | 3,980,000 | 1,228,000 | -3,251,000 | 908,000 | 2,709,000 | 3,385,000 | 1,288,000 | 2,778,000 | 3,008,000 | 11,609,000 | -240,000 | -1,602,000 | -3,156,000 | 18,971,000 | -2,526,000 | -2,998,000 | -2,891,000 | -2,182,000 | -3,327,000 | -3,948,000 | |
income from continuing operations | 68,632,000 | 20,633,000 | 15,822,000 | 15,472,000 | 22,778,000 | 1,288,000 | 18,188,000 | 19,688,000 | 15,939,000 | 19,072,000 | 18,892,000 | 20,186,000 | 80,567,000 | 20,084,000 | 18,316,000 | 13,223,000 | 17,408,000 | 15,030,000 | 15,821,000 | 10,347,000 | 12,450,000 | 14,358,000 | 13,999,000 | 14,724,000 | 7,644,000 | 10,258,000 | 13,951,000 | 12,072,000 | 11,571,000 | 12,446,000 | 16,141,000 | 16,288,000 | 12,765,000 | 11,263,000 | 14,927,000 | 15,784,000 | 13,209,000 | 10,643,000 | 10,113,000 | 9,671,000 | 11,026,000 | 11,925,000 | 13,486,000 | 11,525,000 | 10,077,000 | 12,116,000 | 10,344,000 | 5,166,000 | 9,111,000 | 11,527,000 | 4,855,000 | 4,641,000 | 6,392,000 | 8,387,000 | 5,764,000 | -18,219,000 | 3,470,000 | 7,095,000 | 5,817,000 | 2,639,000 | 5,512,000 | 5,316,000 | 3,311,000 | 1,855,000 | 4,770,000 | 5,989,000 | 5,888,000 | 4,786,000 | 5,722,000 | 5,429,000 | 4,884,000 | 6,662,000 | 7,149,000 | |||||||||||||
loss from discontinued operations, net of tax | -115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 68,517,000 | 20,681,000 | 15,795,000 | 15,486,000 | 22,726,000 | 1,275,000 | 18,197,000 | 19,591,000 | 15,798,000 | 18,871,000 | 18,814,000 | 20,169,000 | 80,510,000 | 20,043,000 | 18,270,000 | 13,269,000 | 17,322,000 | 14,984,000 | 15,818,000 | 13,949,000 | 1,427,000 | 11,377,000 | 9,720,000 | 1,835,000 | -6,323,000 | 12,238,000 | 12,439,000 | 12,393,000 | 26,269,000 | 13,398,000 | 15,857,000 | 12,610,000 | 12,800,000 | -2,807,000 | 13,998,000 | 14,735,000 | 7,645,000 | 10,264,000 | 13,901,000 | 12,188,000 | 11,516,000 | 12,371,000 | 15,981,000 | 16,381,000 | 12,626,000 | 11,184,000 | 14,552,000 | 10,047,000 | 13,220,000 | 10,517,000 | 9,082,000 | 9,561,000 | 10,961,000 | 11,830,000 | 13,943,000 | 9,120,000 | -4,116,000 | 11,959,000 | 10,270,000 | 5,090,000 | 9,019,000 | 10,988,000 | 5,084,250 | 4,601,000 | 5,954,000 | 9,782,000 | 5,677,000 | -18,225,000 | 2,149,000 | 4,994,000 | 5,431,000 | 1,646,000 | 5,512,000 | 5,921,000 | 3,021,000 | 1,272,000 | 4,818,000 | 12,131,000 | 6,825,000 | 5,527,000 | 5,362,000 | 5,429,000 | 4,715,000 | 6,556,000 | 6,215,000 | |
yoy | 201.49% | 1522.04% | -13.20% | -20.95% | 43.85% | -93.24% | -3.28% | -2.87% | -80.38% | -5.85% | 2.98% | 52.00% | 364.78% | 33.76% | 15.50% | -4.87% | 1113.88% | 31.70% | 62.74% | 660.16% | -122.57% | -7.04% | -21.86% | -85.19% | -124.07% | -8.66% | -21.56% | -1.72% | 105.23% | -577.31% | 13.28% | -14.42% | 67.43% | -127.35% | 0.70% | 20.90% | -33.61% | -17.03% | -13.02% | -25.60% | -8.79% | 10.61% | 9.82% | 63.04% | -4.49% | 6.34% | 60.23% | 5.08% | 20.61% | -11.10% | -34.86% | 4.84% | -366.30% | -1.08% | 35.76% | 79.17% | -145.64% | 8.84% | 102.00% | 10.63% | 51.48% | 12.33% | -10.44% | -125.25% | 177.06% | 95.88% | 4.53% | -1207.23% | -61.01% | -15.66% | 79.77% | 29.40% | 14.40% | -51.19% | -55.74% | -76.99% | -10.15% | 123.45% | 44.75% | -15.70% | -13.72% | |||||
qoq | 231.30% | 30.93% | 2.00% | -31.86% | 1682.43% | -92.99% | -7.12% | 24.01% | -16.28% | 0.30% | -6.72% | -74.95% | 301.69% | 9.70% | 37.69% | -23.40% | 15.60% | -5.27% | 13.40% | 877.51% | -87.46% | 17.05% | 429.70% | -129.02% | -151.67% | -1.62% | 0.37% | -52.82% | 96.07% | -15.51% | 25.75% | -1.48% | -556.00% | -120.05% | -5.00% | 92.74% | -25.52% | -26.16% | 14.05% | 5.84% | -6.91% | -22.59% | -2.44% | 29.74% | 12.89% | -23.14% | 44.84% | -24.00% | 25.70% | 15.80% | -5.01% | -12.77% | -7.35% | -15.15% | 52.88% | -321.57% | -134.42% | 16.45% | 101.77% | -43.56% | -17.92% | 116.12% | 10.50% | -22.72% | -39.13% | 72.31% | -131.15% | -948.07% | -56.97% | -8.05% | 229.95% | -70.14% | -6.91% | 95.99% | 137.50% | -73.60% | -60.28% | 77.74% | 23.48% | 3.08% | -1.23% | 15.14% | -28.08% | 5.49% | ||
net income margin % | 30.51% | 9.34% | 7.26% | 6.97% | 10.94% | 0.67% | 10.67% | 10.87% | 8.91% | 10.58% | 10.18% | 10.71% | 43.68% | 10.67% | 10.12% | 7.18% | 9.15% | 8.07% | 9.01% | 7.91% | 0.83% | 7.28% | 6.42% | 1.32% | -4.07% | 6.42% | 6.33% | 5.92% | 13.56% | 6.85% | 8.21% | 5.54% | 5.91% | -1.34% | 6.53% | 6.79% | 4.14% | 5.90% | 7.74% | 6.29% | 6.49% | 6.80% | 8.06% | 8.20% | 6.98% | 5.91% | 7.20% | 5.53% | 7.39% | 6.11% | 4.95% | 5.76% | 6.50% | 6.45% | 8.21% | 6.05% | -2.66% | 6.85% | 5.88% | 3.47% | 5.80% | 7.00% | 3.34% | 3.40% | 4.29% | 6.43% | 4.06% | -13.92% | 1.38% | 2.76% | 3.00% | 0.97% | 3.20% | 3.37% | 1.76% | 0.79% | 3.46% | 8.11% | 4.45% | 3.72% | 3.20% | 3.19% | 2.89% | 3.91% | 3.87% | |
less: net income attributable to redeemable noncontrolling interest | 1,539,000 | 18,561,000 | 739,000 | 660,000 | 846,000 | 418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 66,978,000 | 2,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to standex international corporation shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 5.57 | 0.17 | 1.26 | 0.86 | 1.83 | 0.07 | 1.54 | 1.145 | 1.35 | 1.62 | 1.61 | 2.515 | 6.82 | 1.69 | 1.55 | 1.005 | 1.45 | 1.25 | 1.32 | 0.495 | 0.14 | 0.98 | 0.85 | 0.708 | 0.98 | 1 | 1.01 | 0.675 | 0.58 | 0.99 | 1.13 | 0.473 | 1.01 | -0.22 | 1.1 | 0.628 | 0.6 | 0.81 | 1.1 | 0.793 | 0.91 | 0.98 | 1.27 | 0.77 | 1.01 | 0.89 | 1.18 | 0.673 | 1.05 | 0.84 | 0.8 | 0.77 | 0.88 | 0.95 | 0.668 | 0.92 | 0.8 | 0.97 | 0.518 | 0.41 | 0.73 | 0.92 | 0.39 | 0.37 | 0.52 | 0.68 | -0.155 | -1.48 | 0.28 | 0.58 | 0.275 | 0.21 | 0.45 | 0.43 | 0.258 | 0.15 | 0.39 | 0.49 | 0.308 | 0.39 | 0.47 | 0.44 | 0.42 | 0.53 | 0.59 | |
discontinued operations | -0.01 | -0.008 | -0.01 | -0.02 | -0.01 | -0.003 | -0.003 | -0.01 | -0.033 | -0.03 | -0.05 | -0.05 | -0.335 | -1.49 | -0.01 | 0.425 | 1.51 | 0.07 | 0.12 | -0.005 | -0.01 | -0.01 | -0.013 | -0.01 | -0.01 | -0.03 | -0.023 | -0.01 | -0.08 | -0.01 | -0.01 | -0.01 | -0.328 | -0.19 | -1.13 | -0.01 | -0.015 | -0.01 | -0.01 | -0.04 | 0.018 | -0.01 | -0.04 | 0.11 | -0.07 | -0.11 | -0.17 | -0.008 | -0.08 | 0.05 | 0.115 | -0.05 | 0.01 | 0.5 | 0.025 | 0.06 | -0.03 | -0.02 | -0.08 | |||||||||||||||||||||||||||
total | 5.56 | 0.17 | 1.26 | 1.24 | 1.83 | 0.07 | 1.54 | 1.67 | 1.34 | 1.6 | 1.6 | 1.72 | 6.82 | 1.69 | 1.55 | 1.12 | 1.44 | 1.25 | 1.32 | 1.15 | 0.11 | 0.93 | 0.8 | 6,453,998.51 | -0.51 | 0.99 | 1.01 | 12,503,995.6 | 2.09 | 1.06 | 1.25 | 6,786,998.11 | 1.01 | -0.22 | 1.1 | 3,093,997.49 | 0.6 | 0.81 | 1.1 | 1,818,996.85 | 0.91 | 0.97 | 1.26 | 2,526,996.97 | 1 | 0.88 | 1.15 | -1,935,002.6 | 1.05 | 0.83 | 0.72 | 0.76 | 0.87 | 0.94 | 0.96 | 2,321,997.99 | 0.41 | 0.72 | 0.88 | 0.408 | 0.37 | 0.48 | 0.79 | 6,317,000.9 | -1.48 | 0.17 | 0.41 | -9,186,001.07 | 0.13 | 0.45 | 0.48 | -7,561,001.49 | 0.1 | 0.4 | 0.99 | -6,788,001.33 | 0.45 | 0.44 | 0.44 | 0.4 | 0.53 | 0.51 | ||||
diluted earnings per share attributable to standex international corporation shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 12,048 | 12,043 | 12,013 | 11,986 | 11,942 | 11,787 | 11,772 | 11,791 | 11,742 | 11,811 | 11,852 | 11,823 | 11,982 | 12,033 | 12,023 | 12,136 | 12,195 | 12,228 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 12,062 | 12,055 | 12,047 | 12,059 | 12,025 | 11,904 | 11,849 | 11,858 | 11,933 | 11,895 | 11,917 | 11,952 | 12,089 | 12,138 | 12,149 | 12,253 | 12,270 | 12,281 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related costs | 617,000 | 433,000 | 1,042,000 | 2,152,000 | 16,400,000 | 1,840,000 | 389,000 | 537,000 | 1,195,000 | 501,000 | 70,000 | 21,000 | 174,000 | 292,000 | 390,250 | 419,000 | 925,000 | 217,000 | 212,500 | 255,000 | 570,000 | 412,500 | 120,000 | 773,000 | 588,000 | 805,000 | 859,000 | 740,500 | 1,254,000 | 703,000 | 1,731,250 | 5,422,000 | 1,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 48,000 | -27,000 | -13,000 | 9,000 | -97,000 | -141,000 | -201,000 | -78,000 | -17,000 | -57,000 | -41,000 | -46,000 | 46,000 | -86,000 | -46,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to standex international corporation | 15,056,000 | 14,826,000 | 21,880,000 | 857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | -274,000 | -62,105,000 | 14,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 110,000 | -727,000 | 116,000 | 4,045,000 | 1,700,000 | -1,045,000 | -497,000 | 59,000 | -1,500,000 | -1,962,000 | -78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from discontinued operations, net of tax | -14,000 | -52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 6,028,000 | 1,758,000 | 12,008,000 | 8,728,750 | 12,052,000 | 12,409,000 | 8,517,750 | 7,304,000 | 12,474,000 | 6,004,000 | 12,820,000 | -2,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -397,000 | -331,000 | -631,000 | -627,000 | -171,000 | -11,000 | 5,362,500 | 18,965,000 | 924,000 | 1,499,000 | -5,500 | -20,000 | -10,750 | 1,000 | 6,000 | -50,000 | -72,500 | -55,000 | -75,000 | -160,000 | -148,250 | -139,000 | -79,000 | -375,000 | -286,500 | 11,000 | -126,000 | -1,031,000 | -95,000 | -157,000 | -176,750 | -76,000 | -92,000 | -539,000 | 229,250 | -40,000 | -438,000 | 1,395,000 | -857,000 | -1,321,000 | -2,101,000 | -97,000 | -993,000 | 605,000 | ||||||||||||||||||||||||||||||||||||||||||
acquisition related expenses | 25,000 | 734,000 | 688,000 | 1,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expenses | 141,500 | 238,000 | -588,000 | -750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -4,140,500 | -18,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.16 | 0.22 | 0.22 | 0.2 | 0.145 | 0.2 | 0.2 | 0.18 | 0.13 | 0.18 | 0.18 | 0.16 | 0.115 | 0.16 | 0.16 | 0.14 | 0.1 | 0.14 | 0.14 | 0.12 | 0.085 | 0.12 | 0.12 | 0.1 | 0.07 | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.07 | 0.07 | 0.06 | 0.043 | 0.06 | 0.06 | 0.05 | 0.038 | 0.05 | 0.05 | 0.05 | 0.158 | 0.21 | 0.21 | 0.21 | 0.158 | 0.21 | 0.21 | 0.21 | 0.158 | 0.21 | 0.21 | 0.21 | 0.158 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | ||||||||||||||||||||||||
other non-operating income | 916,000 | -201,000 | 191,000 | -293,000 | 453,000 | 604,000 | 204,750 | 52,000 | 332,000 | 434,000 | 92,250 | -115,000 | 294,000 | 190,000 | 139,000 | 103,000 | 188,000 | 265,000 | 994,250 | 3,457,000 | 66,000 | 454,000 | -209,000 | 166,000 | -36,000 | 73,000 | 7,000 | 94,000 | 191,000 | -23,750 | -150,000 | 67,000 | -12,000 | 103,250 | 224,000 | -55,000 | 244,000 | 199,000 | -127,000 | 152,000 | 771,000 | 153,000 | 217,750 | 79,000 | 11,000 | 781,000 | 154,750 | 9,000 | -37,000 | 709,000 | 645,000 | -140,000 | ||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate | -4,776,000 | -292,000 | -3,076,000 | -1,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | -110,000 | -65,000 | -4,114,750 | -2,405,000 | -14,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 38,869,000 | 27,334,000 | 36,705,000 | 37,114,000 | 35,517,000 | 25,704,750 | 33,884,000 | 34,362,000 | 34,573,000 | 27,449,750 | 29,241,000 | 38,512,000 | 42,046,000 | 29,887,750 | 40,793,000 | 40,009,000 | 38,829,000 | -25,698,500 | -38,582,000 | -30,334,000 | -33,878,000 | -24,248,250 | -33,134,000 | -42,254,000 | -41,761,000 | -40,826,000 | -43,178,000 | -39,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment | 5,334,750 | 21,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: - sum | 29,941,250 | 41,007,000 | 40,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-opearting income and expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-opearting income and expense: - sum | 2,089,000 | 2,847,000 | 2,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | 5,135,250 | 3,927,000 | 8,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares, basic | 12,297 | 12,288 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares, diluted | 12,379 | 12,345 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these unaudited consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -80,000 | -2,086,000 | -42,000 | 1,113,000 | 166,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | -83,750 | -45,000 | -184,000 | -106,000 | -214,250 | -69,000 | -614,000 | -174,000 | -799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | 1,401,750 | -583,000 | 48,000 | 6,142,000 | 317,750 | 741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | -360,000 | -169,000 | -106,000 | -934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 366,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-04-29 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-05-11 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 103,725,000 | 96,998,000 | 98,653,000 | 104,542,000 | 109,810,000 | 121,147,000 | 164,584,000 | 154,203,000 | 138,799,000 | 142,424,000 | 126,830,000 | 195,706,000 | 175,284,000 | 113,494,000 | 103,428,000 | 104,844,000 | 133,902,000 | 147,155,000 | 130,683,000 | 136,367,000 | 118,040,000 | 109,110,000 | 93,698,000 | 109,297,000 | 98,919,000 | 90,244,000 | 96,041,000 | 118,174,000 | 109,270,000 | 109,602,000 | 96,325,000 | 109,389,000 | 75,270,000 | 88,566,000 | 87,953,000 | 121,301,000 | 121,253,000 | 121,988,000 | 113,401,000 | 104,214,000 | 95,325,000 | 96,128,000 | 83,986,000 | 82,571,000 | 71,983,000 | 57,487,000 | 48,060,000 | 46,055,000 | 51,064,000 | 30,209,000 | 33,126,000 | 31,804,000 | 54,749,000 | 32,165,000 | 26,745,000 | 27,769,000 | 14,407,000 | 24,079,000 | 21,603,000 | 12,593,000 | 33,630,000 | 12,403,000 | 12,429,000 | 8,054,000 | 8,984,000 | 14,232,000 | 17,515,000 | 21,862,000 | 28,657,000 | 20,263,000 | 18,587,000 | 26,259 | 24,057,000 | 18,448,000 | 31,108,000 | 30,848,000 | 32,590,000 | 25,107,000 | 23,121,000 | 22,665,000 | 17,045,000 | 26,957,000 | 11,585,000 | 17,504,000 |
accounts receivables | 179,695,000 | 176,628,000 | 166,668,000 | 169,876,000 | 153,172,000 | 118,697,000 | 120,501,000 | 125,575,000 | 127,164,000 | 121,161,000 | 119,907,000 | 113,556,000 | 115,428,000 | 107,107,000 | 105,435,000 | 107,960,000 | 100,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 129,563,000 | 131,196,000 | 135,777,000 | 129,994,000 | 119,966,000 | 103,984,000 | 90,121,000 | 87,106,000 | 95,170,000 | 98,592,000 | 98,290,000 | 98,537,000 | 104,516,000 | 105,698,000 | 109,639,000 | 105,339,000 | 103,930,000 | 102,223,000 | 100,082,000 | 91,862,000 | 90,868,000 | 90,710,000 | 92,174,000 | 85,274,000 | 108,513,000 | 98,359,000 | 103,383,000 | 109,423,000 | 111,687,000 | 127,223,000 | 131,589,000 | 130,715,000 | 123,366,000 | 119,401,000 | 119,384,000 | 110,952,000 | 106,022,000 | 105,402,000 | 109,012,000 | 108,987,000 | 113,021,000 | 108,305,000 | 115,482,000 | 113,221,000 | 111,491,000 | 96,042,000 | 97,058,000 | 89,840,000 | 84,956,000 | 94,652,000 | 96,624,000 | 91,475,000 | 73,076,000 | 76,158,000 | 78,186,000 | 91,052,000 | 83,578,000 | 86,839,000 | 78,998,000 | 73,932,000 | 69,554,000 | 74,495,000 | 76,149,000 | 76,819,000 | 75,634,000 | 87,584,000 | 96,850,000 | 94,841,000 | 87,619,000 | 100,309,000 | 95,828,000 | 93,985 | 91,301,000 | 92,829,000 | 85,448,000 | 77,846,000 | 75,751,000 | 92,972,000 | 94,430,000 | 95,138,000 | 93,146,000 | 94,134,000 | 95,143,000 | 85,787,000 |
contract assets | 43,239,000 | 62,874,000 | 64,237,000 | 59,228,000 | 58,412,000 | 55,599,000 | 50,087,000 | 45,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 26,497,000 | 23,038,000 | 22,238,000 | 14,413,000 | 28,827,000 | 31,020,000 | 23,658,000 | 22,028,000 | 62,066,000 | 65,572,000 | 66,819,000 | 64,739,000 | 56,611,000 | 48,656,000 | 51,435,000 | 45,210,000 | 41,800,000 | 28,869,000 | 27,844,000 | 23,504,000 | 22,647,000 | 20,430,000 | 17,885,000 | 21,829,000 | 19,861,000 | 20,297,000 | 27,115,000 | 21,425,000 | 15,135,000 | 10,558,000 | 10,154,000 | 9,604,000 | 9,321,000 | 8,397,000 | 8,284,000 | 6,318,000 | 7,558,000 | 4,784,000 | 6,261,000 | 5,692,000 | 7,617,000 | 7,070,000 | 6,314,000 | 6,488,000 | 7,592,000 | 11,682,000 | 13,145,000 | 9,103,000 | 7,776,000 | 8,354,000 | 9,059,000 | 9,308,000 | 6,255,000 | 16,578,000 | 6,734,000 | 8,419,000 | 7,729,000 | 7,653,000 | 7,669,000 | 8,966,000 | 5,346,000 | 7,104,000 | 6,595,000 | 10,535,000 | 2,730,000 | 3,547,000 | 5,150,000 | 4,574,000 | 3,337,000 | 4,123,000 | 4,890,000 | 5,195 | 3,762,000 | 3,357,000 | 2,187,000 | 2,528,000 | 3,392,000 | |||||||
total current assets | 482,719,000 | 490,734,000 | 487,573,000 | 480,879,000 | 486,891,000 | 464,922,000 | 447,147,000 | 430,095,000 | 419,153,000 | 435,999,000 | 420,047,000 | 483,253,000 | 460,775,000 | 400,925,000 | 384,867,000 | 378,998,000 | 410,644,000 | 397,379,000 | 376,317,000 | 374,366,000 | 350,794,000 | 327,116,000 | 314,852,000 | 360,481,000 | 342,612,000 | 324,382,000 | 452,504,000 | 398,505,000 | 396,826,000 | 383,959,000 | 371,874,000 | 382,304,000 | 344,751,000 | 360,884,000 | 348,678,000 | 358,035,000 | 356,274,000 | 355,849,000 | 346,348,000 | 330,670,000 | 336,073,000 | 335,402,000 | 324,375,000 | 320,151,000 | 318,596,000 | 280,707,000 | 265,008,000 | 260,734,000 | 258,301,000 | 250,686,000 | 244,368,000 | 248,713,000 | 249,270,000 | 241,499,000 | 220,549,000 | 223,713,000 | 210,390,000 | 204,032,000 | 217,035,000 | 191,482,000 | 187,540,000 | 201,542,000 | 184,705,000 | 196,498,000 | 223,627,000 | 239,924,000 | 236,683,000 | 235,906,000 | 227,703,000 | 244,128 | 236,329,000 | 226,110,000 | 212,135,000 | 219,229,000 | 243,049,000 | 234,927,000 | 227,751,000 | 239,653,000 | 227,737,000 | 214,845,000 | 215,570,000 | 196,518,000 | ||
property, plant, and equipment | 152,581,000 | 160,378,000 | 159,596,000 | 146,666,000 | 137,613,000 | 138,373,000 | 135,003,000 | 132,599,000 | 129,234,000 | 130,638,000 | 129,960,000 | 124,792,000 | 128,181,000 | 129,242,000 | 131,813,000 | 129,725,000 | 135,733,000 | 132,016,000 | 134,171,000 | 146,245,000 | 147,408,000 | 139,432,000 | 142,332,000 | 139,707,000 | 147,782,000 | 144,610,000 | 143,021,000 | 125,670,000 | 110,530,000 | 109,086,000 | 110,549,000 | 109,240,000 | 108,259,000 | 109,371,000 | 110,462,000 | 108,991,000 | 98,748,000 | 93,889,000 | 94,369,000 | 96,825,000 | 96,639,000 | 95,333,000 | 83,994,000 | 84,162,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets | 204,855,000 | 212,052,000 | 218,164,000 | 225,757,000 | 226,823,000 | 207,504,000 | 78,957,000 | 78,673,000 | 81,881,000 | 82,726,000 | 83,551,000 | 75,651,000 | 79,562,000 | 82,012,000 | 81,766,000 | 85,770,000 | 91,545,000 | 92,852,000 | 96,416,000 | 98,929,000 | 102,064,000 | 113,211,000 | 115,451,000 | 109,264,000 | 111,667,000 | 114,854,000 | 111,505,000 | 115,495,000 | 110,416,000 | 98,075,000 | 103,052,000 | 102,216,000 | 104,401,000 | 102,503,000 | 108,373,000 | 55,449,000 | 39,548,000 | 40,412,000 | 42,291,000 | 40,456,000 | 37,267,000 | 38,048,000 | 38,257,000 | 39,320,000 | 40,789,000 | 25,152,000 | 25,810,000 | 26,264,000 | 25,837,000 | 26,320,000 | 27,257,000 | 27,761,000 | 19,818,000 | 20,493,000 | 20,871,000 | 21,570,000 | 22,554,000 | 21,158,000 | 16,813,000 | 17,359,000 | 17,791,000 | 18,457,000 | 19,152,000 | 19,827,000 | 20,450,000 | 21,121,000 | 25,358,000 | 26,418,000 | 27,473,000 | 28,078,000 | 29,030,000 | 30,024 | 31,228,000 | |||||||||||
goodwill | 585,503,000 | 594,080,000 | 599,923,000 | 610,338,000 | 610,740,000 | 586,712,000 | 292,180,000 | 281,283,000 | 282,000,000 | 280,337,000 | 275,358,000 | 264,821,000 | 269,463,000 | 269,666,000 | 261,064,000 | 267,906,000 | 275,127,000 | 273,760,000 | 276,908,000 | 278,054,000 | 277,902,000 | 291,836,000 | 288,676,000 | 270,044,000 | 282,207,000 | 281,149,000 | 260,443,000 | 261,569,000 | 263,021,000 | 251,762,000 | 254,703,000 | 249,685,000 | 248,557,000 | 242,690,000 | 237,751,000 | 161,017,000 | 157,062,000 | 157,354,000 | 158,589,000 | 160,241,000 | 153,518,000 | 154,732,000 | 151,783,000 | 154,764,000 | 156,278,000 | 113,056,000 | 113,514,000 | 113,499,000 | 111,905,000 | 112,435,000 | 114,054,000 | 112,849,000 | 100,633,000 | 101,311,000 | 100,502,000 | 115,020,000 | 117,373,000 | 119,108,000 | 106,626,000 | 104,511,000 | 102,804,000 | 103,742,000 | 103,323,000 | 103,061,000 | 101,722,000 | 99,077,000 | 117,566,000 | 119,561,000 | 120,650,000 | 120,473,000 | 120,419,000 | 120,104 | 118,911,000 | 117,596,000 | 73,068,000 | 73,539,000 | 73,272,000 | 73,938,000 | 81,792,000 | 67,601,000 | 65,261,000 | 65,450,000 | 64,402,000 | |
deferred tax asset | 9,786,000 | 11,687,000 | 11,522,000 | 11,971,000 | 16,633,000 | 21,981,000 | 19,303,000 | 17,450,000 | 15,047,000 | 14,027,000 | 13,984,000 | 14,602,000 | 9,213,000 | 7,400,000 | 6,458,000 | 8,186,000 | 5,369,000 | 7,851,000 | 9,105,000 | 9,566,000 | 16,941,000 | 16,123,000 | 15,824,000 | 10,876,000 | 12,544,000 | 12,853,000 | 9,645,000 | 6,313,000 | 6,816,000 | 7,447,000 | 10,234,000 | 10,699,000 | 12,779,000 | 14,991,000 | 15,136,000 | 14,607,000 | 14,904,000 | 16,013,000 | 13,178,000 | 12,700,000 | 13,196,000 | 12,674,000 | 13,269,000 | 12,676,000 | 13,072,000 | 11,703,000 | 12,076,000 | 12,378,000 | 12,237,000 | 12,905,000 | 12,661,000 | 12,721,000 | 12,190,000 | 11,895,000 | 14,722,000 | 13,145,000 | 12,615,000 | 11,629,000 | 12,394,000 | 12,575,000 | 12,351,000 | 13,096,000 | 13,489,000 | 13,354,000 | 13,278,000 | 14,055,000 | 14,513,000 | 13,544,000 | 13,032,000 | 12,212,000 | 12,358,000 | 12,592 | 11,093,000 | 13,823,000 | 13,366,000 | 13,549,000 | 14,479,000 | 13,191,000 | 13,179,000 | 13,180,000 | 15,970,000 | |||
operating lease right-of-use asset | 45,812,000 | 47,835,000 | 46,950,000 | 47,998,000 | 43,314,000 | 39,987,000 | 36,128,000 | 37,078,000 | 34,421,000 | 34,026,000 | 35,309,000 | 33,273,000 | 36,069,000 | 36,711,000 | 37,421,000 | 39,119,000 | 35,558,000 | 37,819,000 | 38,803,000 | 37,276,000 | 39,303,000 | 44,544,000 | 47,667,000 | 40,901,000 | 42,959,000 | 42,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 45,521,000 | 37,735,000 | 31,136,000 | 29,573,000 | 23,489,000 | 24,219,000 | 25,794,000 | 25,515,000 | 26,001,000 | 25,347,000 | 23,950,000 | 22,392,000 | 29,368,000 | 26,280,000 | 24,891,000 | 25,876,000 | 27,144,000 | 31,667,000 | 31,280,000 | 30,659,000 | 29,609,000 | 30,094,000 | 27,416,000 | 26,306,000 | 29,581,000 | 26,567,000 | 29,812,000 | 28,384,000 | 31,088,000 | 31,124,000 | 28,631,000 | 27,156,000 | 26,431,000 | 27,304,000 | 25,415,000 | 23,035,000 | 21,694,000 | 18,795,000 | 18,964,000 | 19,000,000 | 21,431,000 | 22,706,000 | 24,942,000 | 24,943,000 | 24,983,000 | 22,509,000 | 21,695,000 | 20,628,000 | 19,510,000 | 18,916,000 | 19,893,000 | 19,527,000 | 20,909,000 | 22,568,000 | 19,352,000 | 17,851,000 | 18,095,000 | 17,353,000 | 17,557,000 | 16,098,000 | 15,422,000 | 14,951,000 | 16,023,000 | 18,622,000 | 18,220,000 | 18,056,000 | 19,512,000 | 20,522,000 | 19,691,000 | 22,777,000 | 23,606,000 | 23,536 | 22,861,000 | 24,474,000 | 29,782,000 | 30,181,000 | 28,982,000 | 32,164,000 | ||||||
total non-current assets | 1,044,058,000 | 1,063,767,000 | 1,067,291,000 | 1,086,001,000 | 1,067,665,000 | 1,018,016,000 | 590,735,000 | 574,962,000 | 574,353,000 | 569,062,000 | 561,386,000 | 541,676,000 | 554,313,000 | 555,760,000 | 536,392,000 | 555,441,000 | 562,924,000 | 573,191,000 | 584,325,000 | 587,857,000 | 595,544,000 | 631,541,000 | 627,050,000 | 596,441,000 | 625,203,000 | 624,910,000 | 550,837,000 | 615,547,000 | 612,781,000 | 532,978,000 | 544,402,000 | 534,366,000 | 535,189,000 | 506,792,000 | 499,298,000 | 352,694,000 | 336,685,000 | 334,608,000 | 331,258,000 | 329,787,000 | 321,451,000 | 324,939,000 | 325,268,000 | 330,399,000 | 331,951,000 | 260,568,000 | 254,908,000 | 254,760,000 | 252,272,000 | 257,847,000 | 262,607,000 | 261,237,000 | 230,541,000 | 250,188,000 | 254,356,000 | 254,708,000 | 233,047,000 | 230,605,000 | 229,244,000 | 232,556,000 | 235,675,000 | 242,309,000 | 249,004,000 | 249,670,000 | 275,559,000 | 281,304,000 | 286,351,000 | 304,327 | 303,571,000 | 326,175,000 | 231,027,000 | 230,286,000 | 235,624,000 | 246,175,000 | ||||||||||
total assets | 1,526,777,000 | 1,554,501,000 | 1,554,864,000 | 1,566,880,000 | 1,554,556,000 | 1,482,938,000 | 1,037,882,000 | 1,005,057,000 | 993,506,000 | 1,005,061,000 | 981,433,000 | 1,024,929,000 | 1,015,088,000 | 956,685,000 | 921,259,000 | 934,439,000 | 973,568,000 | 970,570,000 | 960,642,000 | 962,223,000 | 946,338,000 | 958,657,000 | 941,902,000 | 956,922,000 | 967,815,000 | 949,292,000 | 1,003,341,000 | 1,014,052,000 | 1,009,607,000 | 916,937,000 | 916,276,000 | 916,670,000 | 879,940,000 | 867,676,000 | 847,976,000 | 710,729,000 | 692,959,000 | 690,457,000 | 677,606,000 | 660,457,000 | 657,524,000 | 660,341,000 | 649,643,000 | 650,550,000 | 650,547,000 | 541,275,000 | 519,916,000 | 515,494,000 | 510,573,000 | 508,533,000 | 506,975,000 | 509,950,000 | 479,811,000 | 455,391,000 | 467,598,000 | 491,687,000 | 474,905,000 | 478,421,000 | 443,437,000 | 434,637,000 | 446,279,000 | 424,038,000 | 423,215,000 | 443,851,000 | 433,709,000 | 446,168,000 | 499,186,000 | 521,228,000 | 523,034,000 | 537,566,000 | 530,079,000 | 548,455 | 539,900,000 | 552,285,000 | 443,162,000 | 449,515,000 | 478,673,000 | 442,693,000 | ||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 77,361,000 | 87,773,000 | 87,704,000 | 88,001,000 | 76,488,000 | 73,390,000 | 66,505,000 | 63,364,000 | 58,448,000 | 63,883,000 | 62,071,000 | 68,601,000 | 67,512,000 | 66,322,000 | 66,289,000 | 74,520,000 | 75,275,000 | 75,254,000 | 79,475,000 | 74,756,000 | 66,619,000 | 55,524,000 | 50,364,000 | 54,188,000 | 69,737,000 | 66,651,000 | 61,358,000 | 56,460,000 | 63,161,000 | 89,707,000 | 82,621,000 | 93,049,000 | 79,513,000 | 96,487,000 | 74,077,000 | 60,140,000 | 62,610,000 | 77,099,000 | 63,578,000 | 56,802,000 | 70,579,000 | 80,764,000 | 68,956,000 | 67,849,000 | 70,998,000 | 65,829,000 | 56,666,000 | 59,246,000 | 69,854,000 | 56,139,000 | 57,139,000 | 63,674,000 | 62,113,000 | 51,279,000 | 53,426,000 | 63,140,000 | 72,795,000 | 57,482,000 | 53,930,000 | 57,101,000 | 58,514,000 | 55,182,000 | 51,503,000 | 57,795,000 | 58,802,000 | 59,357,000 | 55,404,000 | 64,186,000 | 66,174,000 | 65,588,000 | 56,911,000 | 70,749 | 65,977,000 | 61,508,000 | 47,643,000 | 48,918,000 | 54,534,000 | 56,277,000 | 52,635,000 | 63,192,000 | 55,401,000 | 57,846,000 | 50,364,000 | 54,252,000 |
accrued liabilities | 64,180,000 | 69,403,000 | 66,654,000 | 63,204,000 | 59,414,000 | 59,584,000 | 52,885,000 | 56,698,000 | 55,447,000 | 56,062,000 | 59,687,000 | 62,031,000 | 55,704,000 | 53,407,000 | 53,421,000 | 67,773,000 | 57,185,000 | 53,941,000 | 50,567,000 | 61,717,000 | 59,664,000 | 59,287,000 | 61,144,000 | 55,729,000 | 68,681,000 | 63,631,000 | 61,147,000 | 61,262,000 | 57,136,000 | 65,575,000 | 63,539,000 | 63,985,000 | 59,350,000 | 58,694,000 | 53,125,000 | 53,588,000 | 50,441,000 | 50,785,000 | 46,643,000 | 49,957,000 | 46,044,000 | 47,742,000 | 46,981,000 | 51,124,000 | 45,652,000 | 40,683,000 | 36,902,000 | |||||||||||||||||||||||||||||||||||||
income taxes payable | 16,864,000 | 13,633,000 | 15,339,000 | 15,770,000 | 7,168,000 | 5,179,000 | 6,607,000 | 7,503,000 | 8,453,000 | 10,597,000 | 9,899,000 | 10,335,000 | 7,371,000 | 9,776,000 | 4,708,000 | 8,475,000 | 9,279,000 | 8,815,000 | 5,128,000 | 7,236,000 | 5,658,000 | 3,075,000 | 2,483,000 | 524,000 | 6,822,000 | 4,306,000 | 4,762,000 | 7,672,000 | 5,790,000 | 6,059,000 | 2,820,000 | 6,685,000 | 5,081,000 | 4,783,000 | 6,256,000 | 3,264,000 | 5,166,000 | 4,695,000 | 7,716,000 | 9,049,000 | 9,100,000 | 10,285,000 | 7,531,000 | 7,643,000 | 7,766,000 | 4,917,000 | 5,332,000 | 3,603,000 | 1,638,000 | 1,573,000 | 2,644,000 | 4,919,000 | 3,548,000 | 3,693,000 | 5,558,000 | 2,654,000 | 637,000 | 614,000 | 1,656,000 | 1,234,000 | 2,315,000 | 454,000 | 4,125,000 | |||||||||||||||||||||
total current liabilities | 158,405,000 | 170,809,000 | 169,697,000 | 166,975,000 | 143,070,000 | 138,153,000 | 125,997,000 | 127,565,000 | 122,348,000 | 130,542,000 | 131,657,000 | 140,967,000 | 130,587,000 | 132,415,000 | 124,418,000 | 150,768,000 | 141,739,000 | 138,010,000 | 135,170,000 | 143,709,000 | 131,941,000 | 117,886,000 | 114,397,000 | 136,803,000 | 145,274,000 | 134,712,000 | 129,828,000 | 144,300,000 | 144,769,000 | 161,341,000 | 148,980,000 | 163,719,000 | 143,944,000 | 159,964,000 | 133,458,000 | 116,992,000 | 118,217,000 | 134,107,000 | 117,937,000 | 115,808,000 | 125,723,000 | 138,791,000 | 120,362,000 | 123,890,000 | 126,272,000 | 118,557,000 | 111,636,000 | 113,693,000 | 118,473,000 | 100,504,000 | 111,578,000 | 120,394,000 | 116,785,000 | 189,463,000 | 99,805,000 | 99,651,000 | 103,251,000 | 101,516,000 | 96,876,000 | 92,919,000 | 101,630,000 | 99,247,000 | 104,858,000 | 111,246,000 | 118,008,000 | 147,740,000 | 142,767,000 | 136,492,000 | 124,607 | 120,330,000 | 113,143,000 | 97,615,000 | 101,904,000 | 115,810,000 | 108,107,000 | 98,747,000 | 172,387,000 | 174,165,000 | 107,811,000 | 105,929,000 | 111,407,000 | |||
long-term debt | 472,841,000 | 534,733,000 | 544,623,000 | 552,515,000 | 579,406,000 | 534,297,000 | 148,985,000 | 148,876,000 | 148,768,000 | 148,659,000 | 148,550,000 | 173,441,000 | 173,333,000 | 187,500,000 | 198,915,000 | 174,830,000 | 199,745,000 | 199,660,000 | 199,575,000 | 199,490,000 | 200,117,000 | 200,032,000 | 199,947,000 | 212,065,000 | 186,980,000 | 188,895,000 | 291,725,000 | 314,661,000 | 299,438,000 | 193,772,000 | 204,726,000 | 216,157,000 | 205,896,000 | 191,976,000 | 215,388,000 | 124,295,000 | 104,208,000 | 92,114,000 | 106,028,000 | 108,933,000 | 104,346,000 | 103,031,000 | 129,835,000 | 125,840,000 | 125,049,000 | 45,061,000 | 46,060,000 | 50,067,000 | 50,072,000 | 70,570,000 | 62,073,000 | 66,000,000 | 50,000,000 | 50,000,000 | 61,000,000 | 90,800,000 | 65,800,000 | 60,800,000 | 93,300,000 | 64,800,000 | 67,800,000 | 87,300,000 | 162,158,000 | 85,158,000 | 88,729,000 | 125,300,000 | 125,300,000 | 55,650,000 | 53,300,000 | 114,643,000 | 122,973,000 | |||||||||||||
operating lease long-term liabilities | 36,586,000 | 37,997,000 | 38,399,000 | 40,057,000 | 36,611,000 | 33,914,000 | 29,722,000 | 30,725,000 | 29,001,000 | 26,080,000 | 27,390,000 | 25,774,000 | 28,463,000 | 29,428,000 | 30,092,000 | 31,357,000 | 28,683,000 | 30,114,000 | 30,825,000 | 29,041,000 | 30,488,000 | 34,961,000 | 37,400,000 | 32,084,000 | 33,728,000 | 34,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and other non-current liabilities | 60,539,000 | 66,215,000 | 67,337,000 | 67,743,000 | 80,969,000 | 93,905,000 | 75,157,000 | 76,388,000 | 74,407,000 | 79,209,000 | 79,197,000 | 77,298,000 | 77,155,000 | 77,693,000 | 76,144,000 | 78,141,000 | 75,781,000 | 79,336,000 | 82,342,000 | 83,558,000 | 101,139,000 | 107,588,000 | 113,590,000 | 106,446,000 | 112,229,000 | 118,572,000 | 102,171,000 | 102,215,000 | 105,320,000 | 116,163,000 | 115,862,000 | 103,676,000 | 110,918,000 | 90,744,000 | 91,871,000 | 71,341,000 | 69,622,000 | 68,853,000 | 53,134,000 | 54,408,000 | 56,255,000 | 48,578,000 | 47,910,000 | 47,478,000 | 64,416,000 | 67,497,000 | 68,366,000 | 46,560,000 | 47,719,000 | 53,543,000 | 64,309,000 | 62,723,000 | 62,496,000 | 61,159,000 | 65,984,000 | 65,396,000 | 43,426,000 | 48,958,000 | 49,322,000 | 49,029,000 | 50,006,000 | 50,835 | ||||||||||||||||||||||
total non-current liabilities | 569,966,000 | 638,945,000 | 650,359,000 | 660,315,000 | 696,986,000 | 662,116,000 | 253,864,000 | 255,989,000 | 252,176,000 | 253,948,000 | 255,137,000 | 276,513,000 | 278,951,000 | 294,853,000 | 305,151,000 | 284,328,000 | 304,209,000 | 309,110,000 | 312,742,000 | 312,089,000 | 331,744,000 | 342,581,000 | 350,937,000 | 353,315,000 | 332,937,000 | 341,659,000 | 393,896,000 | 416,926,000 | 404,808,000 | 304,801,000 | 320,889,000 | 332,019,000 | 309,572,000 | 299,048,000 | 326,306,000 | 215,039,000 | 196,079,000 | 186,391,000 | 177,369,000 | 178,555,000 | 173,199,000 | 172,980,000 | 182,969,000 | 180,248,000 | 181,304,000 | 93,639,000 | 93,970,000 | 97,545,000 | 101,112,000 | 134,986,000 | 129,570,000 | 134,366,000 | 120,119,000 | 53,543,000 | 155,109,000 | 128,523,000 | 123,296,000 | 152,700,000 | 125,959,000 | 133,784,000 | 152,696,000 | 158,176,000 | 149,441,000 | 176,223,000 | 182,908,000 | 152,136,000 | 201,992 | 215,139,000 | 162,568,000 | 167,752,000 | ||||||||||||||
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 44,227,000 | 44,511,000 | 27,149,000 | 27,913,000 | 27,572,000 | 26,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 142,396,000 | 140,476,000 | 137,415,000 | 136,082,000 | 135,241,000 | 132,327,000 | 108,383,000 | 106,193,000 | 104,753,000 | 101,198,000 | 98,713,000 | 100,555,000 | 97,294,000 | 93,359,000 | 91,446,000 | 91,200,000 | 88,197,000 | 84,560,000 | 82,065,000 | 80,788,000 | 77,978,000 | 76,548,000 | 74,035,000 | 70,910,000 | 70,206,000 | 68,196,000 | 63,774,000 | 63,024,000 | 63,280,000 | 61,328,000 | 60,031,000 | 59,016,000 | 57,974,000 | 56,783,000 | 56,178,000 | 55,096,000 | 53,563,000 | 52,374,000 | 51,063,000 | 50,085,000 | 49,151,000 | 47,254,000 | 46,311,000 | 45,126,000 | 44,620,000 | 42,247,000 | 39,001,000 | 37,732,000 | 37,199,000 | 36,474,000 | 35,546,000 | 34,665,000 | 34,928,000 | 34,119,000 | 32,805,000 | 32,207,000 | 31,695,000 | 31,031,000 | 30,510,000 | 31,460,000 | 30,328,000 | 29,452,000 | 28,666,000 | 28,690,000 | 28,073,000 | 27,992,000 | 27,132,000 | 27,158,000 | 25,691,000 | 25,418,000 | 25,685 | 25,268,000 | 25,621,000 | 25,169,000 | 26,428,000 | 25,572,000 | 24,360,000 | 23,023,000 | 18,803,000 | 18,569,000 | 17,751,000 | 17,451,000 | 17,071,000 | |
retained earnings | 1,198,976,000 | 1,136,096,000 | 1,138,071,000 | 1,126,851,000 | 1,115,862,000 | 1,097,857,000 | 1,100,924,000 | 1,086,277,000 | 1,070,255,000 | 1,058,069,000 | 1,042,695,000 | 1,027,279,000 | 1,010,395,000 | 933,233,000 | 916,549,000 | 901,421,000 | 891,303,000 | 877,158,000 | 865,355,000 | 852,489,000 | 841,491,000 | 843,038,000 | 834,645,000 | 828,556,000 | 837,698,000 | 828,226,000 | 808,417,000 | 784,687,000 | 773,938,000 | 761,430,000 | 751,136,000 | 723,435,000 | 728,553,000 | 716,605,000 | 703,918,000 | 698,327,000 | 690,110,000 | 678,002,000 | 667,607,000 | 657,887,000 | 647,313,000 | 632,864,000 | 618,019,000 | 606,929,000 | 597,285,000 | 575,251,000 | 563,319,000 | 554,087,000 | 546,031,000 | 534,562,000 | 526,027,000 | 516,095,000 | 492,118,000 | 483,899,000 | 488,916,000 | 468,223,000 | 463,904,000 | 455,661,000 | 445,313,000 | 437,643,000 | 433,624,000 | 428,305,000 | 419,157,000 | 414,240,000 | 435,097,000 | 435,566,000 | 433,435,000 | 430,588,000 | 431,524,000 | 428,591 | 426,171,000 | 425,721,000 | 427,021,000 | 424,773,000 | 415,205,000 | 410,895,000 | 407,927,000 | 405,159,000 | 398,733,000 | 396,565,000 | 392,573,000 | 388,919,000 | ||
accumulated other comprehensive loss | -198,941,000 | -188,019,000 | -179,185,000 | -164,765,000 | -177,832,000 | -187,769,000 | -160,939,000 | -182,956,000 | -168,005,000 | -155,561,000 | -167,576,000 | -158,477,000 | -147,175,000 | -147,226,000 | -171,099,000 | -153,312,000 | -121,870,000 | -120,010,000 | -116,266,000 | -116,140,000 | -131,043,000 | -124,149,000 | -137,051,000 | -142,916,000 | -136,404,000 | -141,549,000 | -124,417,000 | -126,777,000 | -127,105,000 | -121,859,000 | -115,267,000 | -112,075,000 | -111,055,000 | -115,938,000 | -123,455,000 | -126,694,000 | -117,827,000 | -117,975,000 | -96,250,000 | -101,824,000 | -98,358,000 | -93,017,000 | -79,991,000 | -68,906,000 | -63,320,000 | -58,871,000 | -58,726,000 | -60,116,000 | -65,280,000 | -71,234,000 | -69,200,000 | -71,129,000 | -47,480,000 | -51,216,000 | -51,547,000 | -56,073,000 | -59,534,000 | -61,556,000 | -66,456,000 | -48,962,000 | -48,663,000 | -49,414,000 | -52,591,000 | -30,604,000 | -31,325,000 | -22,344,000 | -9,733,000 | -11,139,000 | -12,219 | -19,392,000 | -20,642,000 | -20,624,000 | -27,227,000 | -27,088,000 | -28,885,000 | -26,575,000 | -24,687,000 | -25,858,000 | ||||||
treasury shares: 15,934,229 and 15,992,162 shares at march 31, 2026 and june 30, 2025 | -430,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 754,179,000 | 700,236,000 | 707,659,000 | 711,677,000 | 686,928,000 | 656,034,000 | 658,021,000 | 621,503,000 | 618,982,000 | 620,571,000 | 594,639,000 | 607,449,000 | 605,550,000 | 529,417,000 | 491,690,000 | 499,343,000 | 527,620,000 | 523,450,000 | 512,730,000 | 506,425,000 | 482,653,000 | 498,190,000 | 476,568,000 | 466,804,000 | 489,604,000 | 472,921,000 | 479,617,000 | 452,826,000 | 460,030,000 | 450,795,000 | 446,407,000 | 420,932,000 | 426,424,000 | 408,664,000 | 388,212,000 | 378,698,000 | 378,663,000 | 369,959,000 | 382,300,000 | 366,094,000 | 358,602,000 | 348,570,000 | 346,312,000 | 346,412,000 | 342,971,000 | 329,079,000 | 314,310,000 | 304,256,000 | 290,988,000 | 273,043,000 | 265,827,000 | 255,190,000 | 215,263,000 | 208,090,000 | 192,063,000 | 201,203,000 | 196,512,000 | 176,286,000 | 191,869,000 | 211,717,000 | 220,312,000 | 223,158,000 | 221,856 | 204,431,000 | 211,902,000 | 211,697,000 | 210,855,000 | 200,295,000 | 188,688,000 | 187,779,000 | 179,479,000 | 175,860,000 | 175,489,000 | 170,556,000 | 163,534,000 | |||||||||
total liabilities and stockholders' equity | 1,526,777,000 | 1,554,501,000 | 1,554,864,000 | 1,566,880,000 | 1,554,556,000 | 1,482,938,000 | 1,037,882,000 | 1,005,057,000 | 993,506,000 | 1,005,061,000 | 981,433,000 | 1,024,929,000 | 1,015,088,000 | 956,685,000 | 921,259,000 | 934,439,000 | 973,568,000 | 970,570,000 | 960,642,000 | 962,223,000 | 946,338,000 | 958,657,000 | 941,902,000 | 956,922,000 | 967,815,000 | 949,292,000 | 1,003,341,000 | 1,014,052,000 | 1,009,607,000 | 916,937,000 | 916,276,000 | 916,670,000 | 879,940,000 | 867,676,000 | 847,976,000 | 710,729,000 | 692,959,000 | 690,457,000 | 677,606,000 | 660,457,000 | 657,524,000 | 660,341,000 | 649,643,000 | 650,550,000 | 650,547,000 | 541,275,000 | 519,916,000 | 515,494,000 | 510,573,000 | 508,533,000 | 506,975,000 | 509,950,000 | 455,391,000 | 467,598,000 | 443,437,000 | 434,637,000 | 446,279,000 | 424,038,000 | 423,215,000 | 433,709,000 | 446,168,000 | 499,186,000 | 521,228,000 | 523,034,000 | 548,455 | 539,900,000 | ||||||||||||||||||
treasury shares: 15,936,717 and 15,992,162 shares at december 31, 2025 and june 30, 2025 | -430,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,950,954 and 15,992,162 shares at september 30, 2025 and june 30, 2025 | -430,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 172,702,000 | 121,365,000 | 123,440,000 | 117,075,000 | 109,883,000 | 134,228,000 | 127,060,000 | 103,974,000 | 110,478,000 | 114,458,000 | 100,802,000 | 89,952,000 | 101,938,000 | 102,268,000 | 99,806,000 | 90,433,000 | 103,405,000 | 99,432,000 | 90,229,000 | 91,685,000 | 101,114,000 | 102,220,000 | 93,513,000 | 89,726,000 | 95,966,000 | 92,520,000 | 83,278,000 | 78,878,000 | 89,879,000 | 81,893,000 | 73,973,000 | 84,828,000 | 105,103,000 | 103,055,000 | 106,097 | 106,116,000 | 92,798,000 | 89,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 160,364,000 | 134,963,000 | 130,937,000 | 128,584,000 | 133,373,000 | 144,570,000 | 133,160,000 | 106,686,000 | 95,747,000 | 97,089,000 | 92,051,000 | 92,637,000 | 95,406,000 | 97,177,000 | 100,799,000 | 106,837,000 | 109,435,000 | 111,962,000 | 116,565,000 | 116,487,000 | 116,431,000 | 117,569 | 122,315,000 | 245,600,000 | 217,060,000 | 214,249,000 | 97,072,000 | 229,810,000 | 224,855,000 | 222,753,000 | 228,828,000 | 228,086,000 | 227,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares | -428,467,000 | -429,987,000 | -403,884,000 | -381,942,000 | -352,688,000 | -261,816,000 | -262,023,000 | -262,018,000 | -261,838,000 | -261,784,000 | -262,177 | -262,024,000 | -261,827,000 | -261,698,000 | -261,316,000 | -258,059,000 | -257,542,000 | -256,767,000 | -256,036,000 | -255,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,996,741 and 16,222,578 shares at march 31, 2025 and june 30, 2024 | -428,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,998,161 and 16,222,578 shares at december 31, 2024 and june 30, 2024 | -428,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 16,171,361 and 16,222,578 shares at september 30, 2024 and june 30, 2024 | -432,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 2,617,000 | 3,836,000 | 944,000 | 831,000 | 3,203,000 | 2,938,000 | 6,809,000 | 6,530,000 | 15,584,000 | 12,025,000 | 12,273,000 | 12,750,000 | 11,279,000 | 6,281,000 | 7,802,000 | 5,232,000 | 5,232,000 | 1,444,000 | 3,320,000 | 1,486,000 | 615,000 | 2,348,000 | 1,301,000 | 1,012,000 | 1,798,000 | 2,469,000 | 4,027,000 | 5,674,000 | 3,331,000 | 1,325,000 | 5,292,000 | 7,100,000 | 651,000 | 747,000 | 2,316,000 | 3,327,000 | 2,991,000 | 4,717,000 | 1,420,000 | 4,760,000 | 2,465,000 | 3,568,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury shares: 16,224,091 and 16,239,287 shares at march 31, 2024 and june 30, 2023 | -429,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 16,201,079 and 16,239,287 shares at december 31, 2023 and june 30, 2023 | -425,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 16,189,395 and 16,239,287 shares at september 30, 2023 and june 30, 2023 | -421,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 16,192,937 and 16,160,150 shares at march 31, 2023 and june 30, 2022 | -396,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 10,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 3,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 2,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | 232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 16,152,538 and 16,160,150 shares at december 31, 2022 and june 30, 2022 | -391,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 16,118,696 and 16,160,150 shares at september 30, 2022 and june 30, 2022 | -387,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 16,054,889 and 15,939,873 shares at march 31, 2022 and june 30, 2021 | -371,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,948,098 and 15,939,873 shares at december 31, 2021 and june 30, 2021 | -360,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,957,011 and 15,939,873 shares at september 30, 2021 and june 30, 2021 | -360,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets-discontinued operations | 262,000 | 37,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities- discontinued operations | 18,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets - discontinued operations | 20,625,000 | 2,901,000 | 49,000 | 395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities-discontinued operations | 406,000 | 26,362,000 | 34,000 | 124,000 | 2,561,000 | 18,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,892,699 shares at march 31, 2021 and 15,748,492 shares at june 30, 2020 | -347,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,803,166 shares at december 31, 2020 and 15,748,492 shares at june 30, 2020 | -339,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables, less allowance for credit losses of 1,899 and 2,113 at september 30, 2020 and june 30, 2020, respectively | 103,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,780,716 shares at september 30, 2020 and 15,748,492 shares at june 30, 2020 | -337,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of reserve for doubtful accounts of 1,729 and 1,250 at march 31, 2020 and june 30, 2019 | 101,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets-discontinued operations | 4,879,000 | 61,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities-discontinued operations | 2,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,721,253 shares at march 31, 2020 and 15,649,671 shares at june 30, 2019 | -331,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of reserve for doubtful accounts of 1,895 and 1,451 at december 31, 2019 and june 30, 2019 | 110,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,602,268 shares at december 31, 2019 and 15,649,671 shares at june 30, 2019 | -323,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of reserve for doubtful accounts of 1,765 and 1,451 at september 30, 2019 and june 30, 2019 | 114,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,611,069 shares at september 30, 2019 and 15,649,671 shares at june 30, 2019 | -323,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of reserve for doubtful accounts of | 115,782,000 | 111,905,000 | 123,804,000 | 132,505,000 | 131,584,000 | 134,996,000 | 103,206,000 | 99,204,000 | 91,977,000 | 106,263,000 | 103,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,777 and 2,184 at march 31, 2019 and june 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets- discontinued operations | 106,863,000 | 36,092,000 | 36,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 27,984,278 issued, 12,531,735 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,705,562 outstanding at march 31, 2019 and june 30, 2018 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,452,543 shares at march 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15,278,716 shares at june 30, 2018 | -310,133,000 | -310,084,000 | -292,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,660 and 2,184 at december 31, 2018 and june 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities- discontinued operations | 50,000 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 27,982,115 issued, 12,528,152 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,705,562 outstanding at december 31, 2018 and june 30, 2018 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,453,963 shares at december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,972 and 2,184 at september 30, 2018 and june 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets- discontinued operations | 61,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 27,984,278 issued, 12,741,302 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,705,562 outstanding at september 30, 2018 and june 30, 2018 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,241,571 shares at september 30, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 26,816,000 | 24,986,000 | 5,941,000 | 7,368,000 | 7,838,000 | 4,644,000 | 2,261,000 | 4,859,000 | 23,858,000 | 23,896,000 | 16,538,000 | 10,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension obligations | 57,826,000 | 70,745,000 | 78,013,000 | 53,422,000 | 33,538,000 | 53,550,000 | 44,945,000 | 43,281,000 | 7,430,000 | 17,621,000 | 23,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 26,387,000 | 11,341,000 | 10,323,000 | 9,159,000 | 9,664,000 | 11,925,000 | 12,194,000 | 15,736,000 | 14,762,000 | 9,464,000 | 8,147,000 | 13,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
60,000,000 shares authorized, 27,984,278 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 12,705,562 and 12,662,661 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding in 2018 and 2017 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (15,278,716 shares in 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15,321,617 shares in 2017) | -292,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,534 and 2,406 at march 31, 2018 and june 30, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 27,984,278 issued, 12,710,243 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,662,661 outstanding at march 31, 2018 and june 30, 2017 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,274,035 shares at march 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15,321,617 shares at june 30, 2017 | -291,469,000 | -291,420,000 | -291,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,946 and 2,406 at december 31, 2017 and june 30, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 27,984,278 issued, 12,709,238 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,662,661 outstanding at december 31, 2017 and june 30, 2017 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,275,040 shares at december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,752 and 2,406 at september 30, 2017 and june 30, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 27,984,278 issued, 12,700,882 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,662,661 outstanding at september 30, 2017 and june 30, 2017 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,283,396 shares at september 30, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 2,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 1,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 12,662,661 and 12,674,458 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding in 2017 and 2016 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (15,321,617 shares in 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15,309,820 shares in 2016) | -290,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of reserve of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,092 and 2,119 at march 31, 2017 and june 30, 2016 | 113,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 27,984,278 issued, 12,663,648 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,674,458 outstanding at march 31, 2017 and june 30, 2016 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,320,630 shares at march 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15,309,820 shares at june 30, 2016 | -290,405,000 | -290,007,000 | -289,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,217 and 2,119 at december 31, 2016 and june 30, 2016 | 99,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 27,984,278 issued, 12,664,281 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,674,458 outstanding at december 31, 2016 and june 30, 2016 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,319,997 shares at december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,279 and 2,119 at september 30, 2016 and june 30, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 27,984,278 issued, 12,658,234 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,674,458 outstanding at september 30, 2016 and june 30, 2016 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,326,044 shares at september 30, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 12,674,458 and 12,651,488 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding in 2016 and 2015 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (15,309,820 shares in 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15,332,790 shares in 2015) | -284,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,285 and 2,226 at march 31, 2016 and june 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 27,984,278 issued, 12,697,240 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,651,488 outstanding at march 31, 2016 and june 30, 2015 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,287,038 shares at march 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15,332,790 shares at june 30, 2015 | -282,096,000 | -282,030,000 | -281,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,232 and 2,226 at december 31, 2015 and june 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 27,984,278 issued, 12,696,081 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,651,488 outstanding at december 31, 2015 and june 30, 2015 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,288,197 shares at december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,344 and 2,226 at september 30, 2015 and june 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 27,984,278 issued, 12,681,723 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,651,488 outstanding at september 30, 2015 and june 30, 2015 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,302,555 shares at september 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, equipment | 108,536,000 | 95,020,000 | 82,563,000 | 96,334,000 | 93,227,000 | 108,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 12,651,488 and 12,639,615 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding in 2015 and 2014 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (15,332,790 shares in 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15,344,663 shares in 2014) | -280,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,281 and 2,282 at march 31, 2015 and june 30, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 43,875,000 | 48,398,000 | 47,508,000 | 47,811,000 | 49,638,000 | 50,844,000 | 42,466,000 | 51,795,000 | 51,007,000 | 42,993,000 | 44,318,000 | 45,329,000 | 38,781,000 | 41,006,000 | 39,168,000 | 38,953,000 | 37,130,000 | 38,098,000 | 37,982,000 | 46,062,000 | 43,891,000 | 46,755,000 | 48,674,000 | 49,374 | 43,132,000 | 40,051,000 | 37,926,000 | 45,769,000 | 42,136,000 | 47,340,000 | 42,143,000 | 46,633,000 | 47,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 27,984,278 issued, 12,657,128 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,639,615 outstanding at march 31, 2015 and june 30, 2014 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,327,150 shares at march 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15,344,663 shares at june 30, 2014 | -280,003,000 | -278,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,156 and 2,282 at december 31, 2014 and june 30, 2014 | 101,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 27,984,278 issued, 12,654,931 and 12,639,615 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at december 31, 2014 and june 30, 2014 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares: 15,329,347 shares at december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 27,984,278 issued, 12,647,147 and 12,639,615 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at september 30, 2014 and june 30, 2014 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (15,337,131 shares at september 30, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15,344,663 shares at june 30, 2014) | -277,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 27,984,278 issued, 12,622,719 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,549,806 outstanding at march 31, 2014 and june 30, 2013 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (15,361,559 shares at march 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15,434,472 shares at june 30, 2013) | -271,524,000 | -271,260,000 | -269,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 27,984,278 issued, 12,619,957 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,549,806 outstanding at december 31, 2013 and june 30, 2013 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (15,364,321 shares at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 27,984,278 issued, 12,641,682 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,549,806 outstanding at september 30, 2013 and june 30, 2013 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (15,342,596 shares at september 30, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 12,549,806 and 12,523,866 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding in 2013 and 2012 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (15,434,472 shares in 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15,460,412 shares in 2012) | -268,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 326,000 | 794,000 | 3,525,000 | 5,100,000 | 1,600,000 | 2,063,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 27,984,278 issued, 12,552,510 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,523,866 outstanding at march 31, 2013 and june 30, 2012 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (15,431,768 shares at march 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15,460,412 shares at june 30, 2012) | -268,735,000 | -268,522,000 | -266,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 27,984,278 issued, 12,554,146 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,523,866 outstanding at december 31, 2012 and june 30, 2012 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (15,430,132 shares at december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 27,984,278 issued, 12,578,977 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,523,866 outstanding at september 30, 2012 and june 30, 2012 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (15,405,301 shares at september 30, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets - discontinued operations | 4,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 3,300,000 | 3,300,000 | 73,800,000 | 3,588,000 | 4,705,000 | 3,571,000 | 28,579,000 | 28,754,000 | 30,121,000 | 3,665 | 4,162,000 | 3,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities – discontinued operations | 2,319,000 | 3,543,000 | 2,701,000 | 821,000 | 605,000 | 641,000 | 1,311,000 | 10,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities - discontinued operations | 727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 12,523,866 and 12,448,632 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding in 2012 and 2011 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities - discontinued operations | 7,040,000 | 1,015,000 | 1,305,000 | 2,038,000 | 2,826,000 | 2,741,000 | 3,052,000 | 3,422,000 | 3,931,000 | 5,075,000 | 6,360,000 | 1,670,000 | 786,000 | 819 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 27,984,278 issued, 12,536,325 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized, 27,984,278 issued, 12,528,599 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 27,984,278 issued, 12,518,731 and 12,448,632 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at september 30, 2011 and june 30, 2011 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivables | 3,634,000 | 1,106,000 | 2,186,000 | 3,107,000 | 4,771,000 | 983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 27,984,278 issued, 12,449,459 and 12,447,891 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at march 31, 2011 and june 30, 2010 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 27,984,278 issued, 12,452,329 and 12,447,891 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at december 31, 2010 and june 30, 2010 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (15,531,949 shares at december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15,536,387 shares at june 30, 2010) | -262,114,000 | -258,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 27,984,278 issued, 12,566,121 and 12,447,891 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at september 30, 2010 and june 30, 2010 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (15,418,157 shares at september 30, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 12,447,891 and 12,386,821 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding in 2010 and 2009 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (15,536,387 shares in 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15,597,457 shares in 2009) | -260,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 27,984,278 issued, 12,461,654 and 12,386,821 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at march 31, 2010 and june 30, 2009 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (15,522,624 shares at march 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15,597,457 shares at june 30, 2009) | -259,782,000 | -259,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 27,984,278 issued, 12,453,818 and 12,386,821 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at december 31 and june 30, 2009 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (15,530,460 shares at december 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 27,984,278 issued, 12,444,914 and 12,386,821 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at september 30 and june 30, 2009 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (15,539,364 shares at september 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension cost | 4,579,000 | 3,688,000 | 2,841,000 | 1,972,000 | 13,845,000 | 12,890,000 | 13,094 | 8,256,000 | 31,129,000 | 31,463,000 | 29,831,000 | 30,639,000 | 26,029,000 | 26,029,000 | 25,464,000 | 41,772,000 | 25,668,000 | 25,270,000 | 25,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - less current portion | 94,300,000 | 106,015,000 | 133,586,000 | 106,086,000 | 119,086,000 | 117,586,000 | 151,157 | 164,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 12,386,821 and 12,296,877 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding in 2009 and 2008 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (15,597,457 shares in 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15,687,401 shares in 2008) | -260,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - - less current portion | 127,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and employee benefits | 25,073,000 | 21,750,000 | 19,256,000 | 26,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued workers’ compensation | 7,213,000 | 7,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 18,000,000 | 19,736,000 | 23,291,000 | 30,857,000 | 23,786,000 | 27,437,000 | 29,060,000 | 30,539,000 | 33,123,000 | 24,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-authorized, 60,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2008 and 2007; par value, 1.50 per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 27,984,278 shares in 2008 and 2007 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -17,531,000 | -26,533,000 | -21,000,000 | -28,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury share (15,687,401 shares in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15,736,644 shares in 2007, respectively) | -261,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (net of allowances of 3,686 and 3,339 as of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2008 and june 30, 2007, respectively) | 98,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 310,882,000 | 304,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 226,684,000 | 225,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 537,566,000 | 530,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these unaudited consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (net of allowances of 3,269 and 3,339 as of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31 and june 30, 2007, respectively) | 96,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets – discontinued operations | 68,000 | 46,000 | 5,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury share (15,736,644 shares in 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 97,604,000 | 79,631,000 | 93,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -124,446,000 | -120,414,000 | -117,560,000 | -127,203,000 | -123,396,000 | -122,884,000 | -125,148,000 | -123,712,000 | -123,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 31,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term debt | 3,748,000 | 4,229,000 | 6,790,000 | 799,000 | 569,000 | 55,707,000 | 73,212,000 | 2,470,000 | 2,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 4,150,000 | 5,051,000 | 6,959,000 | 5,262,000 | 3,407,000 | 6,148,000 | 3,409,000 | 862,000 | 4,721,000 | 6,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred pension and other liabilities | 65,082,000 | 48,692,000 | 47,997,000 | 46,263,000 | 48,991,000 | 52,508,000 | 84,795,000 | 63,543,000 | 63,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities – discontinued operations | 30,000 | 506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 552,285,000 | 443,162,000 | 449,515,000 | 478,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets – discontinued operations | 1,174,000 | 24,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt – less current portion | 113,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2006 and 2005; par value, 1.50 per share; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 27,984,278 shares in 2006 and 2005 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized value of restricted stock | -32,000 | -76,000 | -80,000 | -83,000 | -87,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (15,781,692 shares in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15,750,050 shares in 2005, respectively) | -261,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,405 at june 30 | 96,858,000 | 89,442,000 | 98,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 6,799,000 | 7,579,000 | 10,225,000 | 5,315,000 | 5,669,000 | 7,316,000 | 3,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 130,824,000 | 131,607,000 | 120,502,000 | 156,703,000 | 142,267,000 | 143,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 468,358,000 | 460,817,000 | 460,024,000 | 488,120,000 | 461,486,000 | 462,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,717 at june 30 | 96,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax asset | 20,610,000 | 20,610,000 | 20,610,000 | 20,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 6,717 at june 30 | 88,085,000 | 101,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 104,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill * net | 63,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt * less current portion | 108,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred pension | 35,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2004 and 2003; par value, 1.50 per share; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 27,984,278 shares in 2004 and 2003 | 41,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares (15,777,142 shares in 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 15,791,206 shares in 2003, respectively) | -255,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders* equity | 442,693,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 68,519,000 | 20,680,000 | 15,795,000 | 15,486,000 | 22,726,000 | 1,275,000 | 18,197,000 | 19,591,000 | 15,798,000 | 18,871,000 | 18,814,000 | 20,169,000 | 80,510,000 | 20,043,000 | 18,270,000 | 13,269,000 | 17,322,000 | 14,984,000 | 15,818,000 | 13,949,000 | 1,430,000 | 11,374,000 | 9,720,000 | 1,835,000 | -6,323,000 | 12,237,000 | 12,439,000 | 12,393,000 | 26,266,000 | 13,398,000 | 15,857,000 | 12,610,000 | 12,801,000 | -2,805,000 | 13,998,000 | 14,735,000 | 7,645,000 | 10,264,000 | 13,901,000 | 12,188,000 | 11,516,000 | 12,371,000 | 15,981,000 | 16,381,000 | 12,626,000 | 11,184,000 | 14,552,000 | 13,220,000 | 10,517,000 | 9,082,000 | 10,961,000 | 11,830,000 | -4,117,000 | 11,959,000 | 10,270,000 | 5,090,000 | 8,362,000 | 4,601,000 | 2,149,000 | 4,994,000 | 5,431,000 | 1,646,000 | 5,512,000 | 5,921,000 | 3,021,000 | 1,272,000 | 4,818,000 | 12,131,000 | 6,825,000 | 5,527,000 | 4,715,000 | 6,556,000 | 6,215,000 |
loss from discontinued operations | 1,499,000 | 1,000 | -87,000 | -6,000 | 50,000 | 55,000 | 75,000 | 160,000 | 139,000 | 79,000 | 375,000 | -11,000 | 126,000 | 1,031,000 | 65,000 | 95,000 | -169,000 | -106,000 | -934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 68,634,000 | 20,632,000 | 15,822,000 | 15,472,000 | 22,778,000 | 1,288,000 | 18,188,000 | 19,688,000 | 15,939,000 | 19,072,000 | 18,892,000 | 20,186,000 | 80,567,000 | 20,084,000 | 18,316,000 | 13,223,000 | 17,408,000 | 15,030,000 | 15,821,000 | 14,431,000 | 1,760,000 | 12,005,000 | 10,347,000 | 6,099,000 | 10,057,000 | 12,408,000 | 12,450,000 | 13,118,000 | 7,304,000 | 12,409,000 | 14,358,000 | 12,616,000 | 12,821,000 | -2,804,000 | 13,999,000 | 14,724,000 | 7,644,000 | 10,258,000 | 13,951,000 | 12,072,000 | 11,571,000 | 12,446,000 | 16,141,000 | 16,288,000 | 12,765,000 | 11,263,000 | 14,927,000 | 13,209,000 | 10,643,000 | 10,113,000 | 11,026,000 | 11,925,000 | 9,780,000 | 12,116,000 | 10,344,000 | 5,166,000 | 8,540,000 | 4,641,000 | 3,470,000 | 7,095,000 | 5,817,000 | 2,639,000 | 5,512,000 | 5,316,000 | 3,311,000 | 1,855,000 | 4,770,000 | 5,989,000 | 5,888,000 | 3,896,000 | 4,884,000 | 6,662,000 | 7,149,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 9,448,000 | 9,984,000 | 9,817,000 | 10,128,000 | 9,744,000 | 8,505,000 | 7,061,000 | 6,994,000 | 7,177,000 | 6,887,000 | 7,082,000 | 7,199,000 | 7,309,000 | 6,958,000 | 7,008,000 | 7,286,000 | 7,189,000 | 7,497,000 | 7,725,000 | 8,398,000 | 8,322,000 | 8,328,000 | 8,193,000 | 7,993,000 | 7,432,000 | 8,489,000 | 8,380,000 | 8,087,000 | 7,977,000 | 8,162,000 | 6,655,000 | 7,699,000 | 7,412,000 | 7,183,000 | 6,869,000 | 6,491,000 | 4,780,000 | 4,671,000 | 4,373,000 | 4,636,000 | 4,513,000 | 4,390,000 | 4,414,000 | 4,082,000 | 4,297,000 | 4,294,000 | 4,011,000 | 3,733,000 | 3,780,000 | 3,770,000 | 3,935,000 | 3,830,000 | 3,118,000 | 3,670,000 | 3,939,000 | 3,503,000 | 3,408,000 | 3,613,000 | 3,942,000 | 4,153,000 | 4,588,000 | 4,127,000 | 4,150,000 | 4,248,000 | 4,003,000 | 4,875,000 | 3,065,000 | 3,255,000 | 3,842,000 | 2,396,000 | 3,020,000 | 2,977,000 | 2,922,000 |
stock-based compensation | 1,740,000 | 3,064,000 | 1,774,000 | 813,000 | 2,723,000 | 2,587,000 | 2,568,000 | 1,287,000 | 3,700,000 | 2,631,000 | 2,193,000 | 3,202,000 | 3,809,000 | 2,135,000 | 2,564,000 | 2,955,000 | 3,588,000 | 2,536,000 | 2,089,000 | 2,710,000 | 1,370,000 | 2,533,000 | 1,755,000 | 1,741,000 | 465,000 | 2,063,000 | 2,757,000 | 1,670,000 | 651,000 | -128,000 | 2,157,000 | 1,187,000 | 898,000 | 1,713,000 | 1,164,000 | 1,108,000 | 1,072,000 | 1,478,000 | 1,365,000 | 1,312,000 | 971,000 | 1,025,000 | 1,781,000 | 958,000 | 1,137,000 | 624,000 | 1,045,000 | 3,135,000 | 1,470,000 | 849,000 | 922,000 | 803,000 | 824,000 | 546,000 | 1,499,000 | 630,000 | 1,094,000 | 1,006,000 | 918,000 | 784,000 | 931,000 | 598,000 | 503,000 | 405,000 | |||||||||
non-cash portion of restructuring charge | 426,000 | 0 | 149,000 | 411,000 | 495,000 | -753,000 | -143,000 | -744,000 | 549,000 | -51,000 | 397,000 | -573,000 | 1,312,000 | -117,000 | -1,066,000 | 1,096,000 | 258,000 | 386,000 | -49,000 | 49,000 | -46,000 | -78,000 | -414,000 | 473,000 | 62,000 | -27,000 | -122,000 | -248,000 | 51,000 | -145,000 | 13,000 | -77,000 | -1,851,000 | 148,000 | 516,000 | 1,187,000 | 185,000 | 61,000 | -19,000 | 811,000 | -429,000 | 895,000 | 1,046,000 | 44,000 | -141,000 | 175,000 | -249,000 | 413,000 | 48,000 | 3,294,000 | 26,000 | ||||||||||||||||||||||
contributions to defined benefit plans | -2,556,000 | -1,511,000 | -1,285,000 | -1,643,000 | -1,387,000 | -1,387,000 | -3,379,000 | -1,732,000 | -6,965,000 | -1,492,000 | -49,000 | -300,000 | -50,000 | -49,000 | -52,000 | -378,000 | -53,000 | -52,000 | -52,000 | -158,000 | -3,082,000 | -4,828,000 | -52,000 | -586,000 | -1,522,000 | -1,691,000 | -241,000 | -608,000 | -252,000 | -247,000 | -252,000 | -6,158,000 | -278,000 | -266,000 | -264,000 | -481,000 | -338,000 | -378,000 | -246,000 | -357,000 | -318,000 | -317,000 | -328,000 | -415,000 | -578,000 | -168,000 | -323,000 | -360,000 | -375,000 | -358,000 | -312,000 | -3,564,000 | 398,000 | -816,000 | -2,713,000 | -731,000 | -183,000 | -219,000 | |||||||||||||||
gain on sale of business | 0 | 0 | -274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | -8,949,000 | -11,466,000 | -9,469,000 | -24,802,000 | -1,125,000 | -6,748,000 | 4,042,000 | -3,287,000 | -11,834,000 | -7,578,000 | 785,000 | -29,475,000 | -16,461,000 | -1,784,000 | -12,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - continuing operations | 11,906,000 | 20,703,000 | 16,808,000 | 9,551,000 | 9,115,000 | 17,547,000 | 24,442,000 | 23,760,000 | 16,407,000 | 23,264,000 | 29,796,000 | -2,705,000 | 11,929,000 | 23,613,000 | 13,086,000 | 17,830,000 | 22,274,000 | 9,234,000 | 7,668,000 | 13,507,000 | 8,315,000 | 11,110,000 | 16,421,000 | -2,571,000 | 3,117,000 | 31,121,000 | -5,455,000 | 10,617,000 | 19,210,000 | 1,056,000 | 16,429,000 | 22,994,000 | 7,873,000 | 11,277,000 | 22,757,000 | -10,959,000 | 15,608,000 | 18,929,000 | 1,252,000 | 15,147,000 | 9,509,000 | 22,467,000 | 6,116,000 | ||||||||||||||||||||||||||||||
net cash from operating activities - discontinued operations | -159,000 | -145,000 | 18,000 | -11,000 | -57,000 | 26,000 | -75,000 | -195,000 | -227,000 | 14,000 | -53,000 | 2,000 | -11,000 | -349,000 | -15,000 | -29,000 | 64,000 | 2,190,000 | -3,397,000 | -261,000 | 99,000 | 1,851,000 | 3,560,000 | -17,000 | -6,000 | -39,000 | -231,000 | -145,000 | -82,000 | -96,000 | -124,000 | -528,000 | -1,161,000 | -774,000 | 117,000 | 841,000 | -2,470,000 | -309,000 | -177,000 | -1,241,000 | |||||||||||||||||||||||||||||||||
net cash from operating activities | 11,747,000 | 20,558,000 | 16,826,000 | 33,424,000 | 9,540,000 | 9,058,000 | 17,573,000 | 28,544,000 | 24,367,000 | 23,565,000 | 16,180,000 | 40,483,000 | 23,278,000 | 29,743,000 | -2,703,000 | 29,463,000 | 11,918,000 | 23,264,000 | 13,071,000 | 32,019,000 | 17,801,000 | 22,338,000 | 11,424,000 | 21,311,000 | 4,271,000 | 13,246,000 | 8,414,000 | 47,769,000 | 6,316,000 | 18,272,000 | 989,000 | 36,204,000 | 3,100,000 | 31,115,000 | -5,494,000 | 33,014,000 | 10,386,000 | 19,065,000 | 974,000 | 33,776,000 | 16,333,000 | 22,870,000 | 7,345,000 | 42,782,000 | 10,116,000 | 21,983,000 | -10,842,000 | 16,449,000 | 16,459,000 | 943,000 | 14,970,000 | 8,268,000 | 11,993,000 | -5,437,000 | 32,451,000 | 2,166,000 | -7,778,000 | 4,386,000 | 6,932,000 | -2,951,000 | 22,177,000 | 5,929,000 | 3,355,000 | 13,245,000 | 8,152,000 | 12,171,000 | 11,122,000 | -5,950,000 | 18,381,000 | 4,620,000 | -16,099,000 | 25,749,000 | -18,476,000 |
capital expenditures | -5,590,000 | -7,664,000 | -6,420,000 | 0 | -6,072,000 | -6,965,000 | -6,725,000 | 0 | -5,178,000 | -4,249,000 | -4,338,000 | 0 | -5,620,000 | -5,761,000 | -5,267,000 | 0 | -3,417,000 | -4,699,000 | -5,022,000 | 0 | -5,467,000 | -5,325,000 | -4,820,000 | 0 | -5,135,000 | -3,637,000 | -7,034,000 | 0 | -1,652,000 | -8,727,000 | -7,465,000 | 0 | -5,708,000 | -6,827,000 | -8,856,000 | 0 | -4,795,000 | -5,908,000 | -7,121,000 | 0 | -4,540,000 | -3,387,000 | -5,337,000 | 0 | -4,886,000 | -6,762,000 | -7,199,000 | -8,321,000 | -3,713,000 | -4,250,000 | -4,818,000 | -4,905,000 | 0 | -2,276,000 | 0 | -1,522,000 | 0 | -1,312,000 | -2,178,000 | -1,872,000 | -2,204,000 | -1,877,000 | -3,096,000 | -2,730,000 | 0 | -2,621,000 | -2,072,000 | -2,170,000 | 0 | -2,257,000 | -1,853,000 | -2,746,000 | -2,505,000 |
free cash flows | 6,157,000 | 12,894,000 | 10,406,000 | 33,424,000 | 3,468,000 | 2,093,000 | 10,848,000 | 28,544,000 | 19,189,000 | 19,316,000 | 11,842,000 | 40,483,000 | 17,658,000 | 23,982,000 | -7,970,000 | 29,463,000 | 8,501,000 | 18,565,000 | 8,049,000 | 32,019,000 | 12,334,000 | 17,013,000 | 6,604,000 | 21,311,000 | -864,000 | 9,609,000 | 1,380,000 | 47,769,000 | 4,664,000 | 9,545,000 | -6,476,000 | 36,204,000 | -2,608,000 | 24,288,000 | -14,350,000 | 33,014,000 | 5,591,000 | 13,157,000 | -6,147,000 | 33,776,000 | 11,793,000 | 19,483,000 | 2,008,000 | 42,782,000 | 5,230,000 | 15,221,000 | -18,041,000 | 8,128,000 | 12,746,000 | -3,307,000 | 10,152,000 | 3,363,000 | 11,993,000 | -7,713,000 | 32,451,000 | 644,000 | -7,778,000 | 3,074,000 | 4,754,000 | -4,823,000 | 19,973,000 | 4,052,000 | 259,000 | 10,515,000 | 8,152,000 | 9,550,000 | 9,050,000 | -8,120,000 | 18,381,000 | 2,363,000 | -17,952,000 | 23,003,000 | -20,981,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | 7,500,000 | 0 | 274,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant, and equipment | -5,590,000 | -7,664,000 | -6,420,000 | -6,072,000 | -6,965,000 | -6,725,000 | -5,178,000 | -4,249,000 | -4,338,000 | -5,620,000 | -5,761,000 | -5,267,000 | -3,417,000 | -4,699,000 | -5,022,000 | -5,467,000 | -5,325,000 | -4,820,000 | -5,135,000 | -3,637,000 | -7,034,000 | -1,652,000 | -8,727,000 | -7,465,000 | -5,708,000 | -6,827,000 | -8,856,000 | -4,795,000 | -5,908,000 | -7,121,000 | -4,540,000 | -3,387,000 | -5,337,000 | -4,886,000 | -6,762,000 | -7,199,000 | -8,321,000 | -3,713,000 | -4,250,000 | -4,818,000 | -4,905,000 | ||||||||||||||||||||||||||||||||
expenditures for acquisitions, net of cash acquired | -1,509,000 | -57,729,000 | -1,139,000 | -18,467,000 | 0 | -29,229,000 | -3,076,000 | 0 | -8,000 | 0 | -27,398,000 | -31,156,000 | -850,000 | 910,000 | -96,828,000 | 0 | 0 | 0 | -10,397,000 | 0 | -129,155,000 | 0 | -156,000 | 0 | 0 | 0 | -57,149,000 | -1,078,000 | -38,535,000 | 0 | -22,805,000 | 419,000 | |||||||||||||||||||||||||||||||||||||||||
other investing activity | -418,000 | -64,000 | 59,000 | -104,000 | 3,493,000 | 411,000 | -1,333,000 | -1,419,000 | 55,000 | 43,000 | -6,439,000 | 4,072,000 | 1,677,000 | -31,000 | -36,000 | -1,724,000 | 76,000 | 199,000 | 109,000 | -483,000 | 1,622,000 | 376,000 | -3,521,000 | 812,000 | 2,332,000 | 2,526,000 | -1,490,000 | 1,171,000 | -78,000 | 859,000 | 13,000 | 52,000 | 339,000 | 69,000 | -418,000 | 1,546,000 | 4,099,000 | -3,492,000 | 10,000 | 2,502,000 | 346,000 | -115,000 | 0 | ||||||||||||||||||||||||||||||
net cash from investing activities | 62,291,000 | -7,728,000 | -6,361,000 | -63,905,000 | -423,124,000 | -6,314,000 | -16,415,000 | -4,249,000 | -33,293,000 | 59,984,000 | -5,706,000 | -5,224,000 | -9,247,000 | -3,022,000 | -5,053,000 | -6,302,000 | 4,479,000 | -5,249,000 | -32,019,000 | 13,674,000 | -15,618,000 | -1,015,000 | 2,342,000 | 59,495,000 | -200,000 | -6,773,000 | -102,193,000 | -4,246,000 | -5,249,000 | -5,656,000 | -17,114,000 | -7,699,000 | -134,339,000 | -30,604,000 | -6,409,000 | -4,463,000 | -5,089,000 | -13,945,000 | -5,285,000 | -3,717,000 | -4,932,000 | -7,065,000 | -62,802,000 | -4,222,000 | -7,205,000 | -4,240,000 | -5,788,000 | -43,440,000 | 1,347,000 | -1,892,000 | -816,000 | -23,967,000 | -135,000 | -698,000 | -2,855,000 | -1,012,000 | 1,041,000 | -2,253,000 | -2,627,000 | 6,225,000 | -860,000 | 29,009,000 | -1,193,000 | 1,960,000 | -391,000 | 223,000 | -2,472,000 | ||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 17,000,000 | 0 | 68,000,000 | 0 | 196,000,000 | 4,500,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt | -79,000,000 | -18,000,000 | -8,000,000 | -27,000,000 | -22,999,000 | 0 | 0 | 0 | -25,000,000 | 0 | -210,200,000 | -41,000,000 | -1,500,000 | -23,000,000 | -36,070,000 | -4,000,000 | -163,144,000 | 1,683,000 | -8,665,000 | -13,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payment | 0 | 0 | -330,000 | 0 | 0 | 0 | -1,167,000 | -1,000,000 | 0 | 0 | -1,167,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
activity under share-based payment plans | 247,000 | 388,000 | 1,140,000 | 207,000 | 227,000 | 155,000 | 1,637,000 | 200,000 | 136,000 | 421,000 | 768,000 | 171,000 | 176,000 | 159,000 | 835,000 | 97,000 | 171,000 | 171,000 | 976,000 | 156,000 | 146,000 | 278,000 | 693,000 | 450,000 | 178,000 | 949,000 | 155,000 | 145,000 | 652,000 | 152,000 | -420,000 | 1,042,000 | 97,000 | 252,000 | 366,000 | 71,000 | 77,000 | 668,000 | 62,000 | 62,000 | 551,000 | 215,000 | 66,000 | 72,000 | 67,000 | 68,000 | 79,000 | 89,000 | 82,000 | 89,000 | |||||||||||||||||||||||
purchases of treasury stock and other | -2,000 | -56,000 | -3,742,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling interests | -726,000 | -873,000 | -725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -4,205,000 | -4,094,000 | -3,836,000 | -3,836,000 | -3,835,000 | -3,834,000 | -3,528,000 | -3,527,000 | -3,535,000 | -3,552,000 | -3,288,000 | -3,286,000 | -3,300,000 | -3,325,000 | -3,074,000 | -3,101,000 | -3,129,000 | -3,129,000 | -2,890,000 | -2,902,000 | -2,923,000 | -2,932,000 | -2,692,000 | -2,695,000 | -2,725,000 | -2,723,000 | -2,463,000 | -2,495,000 | -2,506,000 | -2,538,000 | -2,287,000 | -2,288,000 | -2,288,000 | -2,286,000 | -2,026,000 | -2,026,000 | -2,028,000 | -2,024,000 | -1,774,000 | -1,775,000 | -1,777,000 | -1,776,000 | -1,518,000 | -1,519,000 | -1,518,000 | -1,519,000 | -1,264,000 | -1,262,000 | -1,263,000 | -1,004,000 | -1,007,000 | -876,000 | -879,000 | -748,000 | -748,000 | -749,000 | -682,000 | -565,000 | -2,571,000 | -2,572,000 | -2,571,000 | -2,562,000 | -2,514,000 | -2,560,000 | -2,545,000 | -2,565,000 | -2,561,000 | ||||||
net cash from financing activities | -66,686,000 | -14,635,000 | -15,493,000 | -30,952,000 | 41,392,000 | 376,324,000 | -6,273,000 | -8,530,000 | -7,623,000 | -49,678,000 | -22,389,000 | -19,790,000 | 12,201,000 | -14,832,000 | -3,004,000 | -12,581,000 | -11,389,000 | -5,138,000 | -7,108,000 | -16,963,000 | 14,663,000 | -5,592,000 | -11,085,000 | -110,673,000 | -25,455,000 | -5,101,000 | 103,028,000 | -13,792,000 | -13,719,000 | 7,647,000 | 7,951,000 | -26,386,000 | 88,584,000 | 17,185,000 | 5,307,000 | -18,118,000 | -4,834,000 | 2,082,000 | 125,000 | -28,375,000 | 776,000 | -1,961,000 | 74,168,000 | -2,414,000 | -7,305,000 | -2,507,000 | -7,978,000 | 11,514,000 | -14,214,000 | 22,205,000 | -41,588,000 | 23,623,000 | 27,397,000 | -3,582,000 | -7,588,000 | -1,032,000 | -15,183,000 | -2,675,000 | -10,214,000 | -16,077,000 | 17,000 | 74,196,000 | -10,416,000 | -24,731,000 | -10,582,000 | -4,854,000 | 6,951,000 | -11,595,000 | 14,639,000 | ||||
effect of exchange rate changes on cash and cash equivalents | -625,000 | 150,000 | -861,000 | 1,636,000 | -5,695,000 | 5,395,000 | -3,047,000 | 3,901,000 | -2,085,000 | 917,000 | 5,819,000 | -5,690,000 | -1,092,000 | -766,000 | -1,121,000 | -1,961,000 | 3,461,000 | 2,592,000 | -2,352,000 | 2,036,000 | -2,572,000 | -104,000 | -184,000 | -2,156,000 | 2,804,000 | 1,013,000 | 1,361,000 | 2,021,000 | -5,598,000 | -607,000 | 2,777,000 | -2,118,000 | -2,988,000 | -4,545,000 | -2,369,000 | -2,801,000 | -386,000 | 56,000 | 795,000 | 118,000 | 713,000 | -150,000 | -1,514,000 | 654,000 | -132,000 | -836,000 | -1,800,000 | 675,000 | 1,814,000 | -1,191,000 | |||||||||||||||||||||||
net change in cash and cash equivalents | 6,727,000 | -1,655,000 | -5,889,000 | -5,268,000 | -11,337,000 | -43,437,000 | 10,381,000 | 15,404,000 | -3,625,000 | 15,594,000 | -68,876,000 | 20,422,000 | 61,790,000 | 10,066,000 | -1,416,000 | -29,058,000 | -13,253,000 | 16,472,000 | -5,684,000 | 18,327,000 | 8,930,000 | 15,412,000 | -25,111,000 | 9,512,000 | 10,378,000 | 8,675,000 | -2,901,000 | -2,896,000 | -22,133,000 | 8,904,000 | -332,000 | 13,277,000 | -13,064,000 | 34,119,000 | -13,296,000 | 613,000 | -33,348,000 | 48,000 | -735,000 | 8,587,000 | 9,187,000 | 8,889,000 | -803,000 | 12,142,000 | 1,415,000 | 10,588,000 | -2,277,000 | 9,427,000 | 2,005,000 | -5,009,000 | 1,322,000 | -22,945,000 | -1,024,000 | 13,362,000 | -9,672,000 | 2,476,000 | 21,227,000 | -26,000 | -4,347,000 | -6,795,000 | 1,676,000 | -7,672,000 | 2,202,000 | -12,660,000 | 260,000 | -1,742,000 | 1,986,000 | -9,912,000 | 15,372,000 | -5,919,000 | |||
cash and cash equivalents at beginning of year | 0 | 0 | 104,542,000 | 0 | 0 | 0 | 154,203,000 | 0 | 0 | 0 | 195,706,000 | 0 | 0 | 0 | 104,844,000 | 0 | 0 | 0 | 136,367,000 | 0 | 0 | 0 | 118,809,000 | 0 | 0 | 0 | 93,145,000 | 0 | 0 | 0 | 109,602,000 | 0 | 0 | 0 | 88,566,000 | 0 | 0 | 0 | 121,988,000 | 0 | 0 | 0 | 96,128,000 | 0 | 0 | 0 | 74,260,000 | 0 | 0 | 51,064,000 | 0 | 54,749,000 | 0 | 14,407,000 | 0 | 0 | 0 | 0 | 0 | 28,657,000 | 0 | 0 | 0 | 24,057,000 | 0 | 0 | 0 | 32,590,000 | 0 | 0 | 0 | 0 | 17,504,000 |
cash and cash equivalents at end of period | 6,727,000 | -1,655,000 | 98,653,000 | -11,337,000 | -43,437,000 | 164,584,000 | -3,625,000 | 15,594,000 | 126,830,000 | 61,790,000 | 10,066,000 | 103,428,000 | -13,253,000 | 16,472,000 | 130,683,000 | 8,930,000 | 15,412,000 | 93,698,000 | 10,378,000 | 8,675,000 | 90,244,000 | -22,133,000 | 8,904,000 | 109,270,000 | -13,064,000 | 34,119,000 | 75,270,000 | -33,348,000 | 48,000 | 121,253,000 | 9,187,000 | 8,889,000 | 95,325,000 | 1,415,000 | 10,588,000 | 71,983,000 | 9,427,000 | 2,005,000 | 46,055,000 | 1,322,000 | 31,804,000 | -1,024,000 | 27,769,000 | 2,476,000 | -26,000 | -4,347,000 | 21,862,000 | 1,676,000 | -7,672,000 | 26,259,000 | -12,660,000 | 260,000 | 30,848,000 | 1,986,000 | -9,912,000 | 15,372,000 | 11,585,000 | ||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 7,513,000 | 7,900,000 | 8,727,000 | 7,918,000 | 9,684,000 | 2,660,000 | 895,000 | 1,009,000 | 858,000 | 942,000 | 1,280,000 | 1,046,000 | 961,000 | 1,127,000 | 1,098,000 | 954,000 | 1,230,000 | 1,292,000 | 1,269,000 | 1,150,000 | 1,227,000 | 1,302,000 | 1,225,000 | 1,296,000 | 1,613,000 | 1,574,000 | 1,841,000 | 1,897,000 | 2,752,000 | 2,943,000 | 1,879,000 | 1,660,000 | 1,567,000 | 1,504,000 | 1,447,000 | 1,248,000 | 738,000 | 683,000 | 589,000 | 596,000 | 661,000 | 552,000 | 542,000 | 698,000 | 656,000 | 720,000 | 473,000 | 3,029,000 | 1,157,000 | 3,333,000 | 2,402,000 | 3,356,000 | 1,031,000 | 2,512,000 | 916,000 | 3,101,000 | 981,000 | 1,044,000 | 2,381,000 | 817,000 | |||||||||||||
income taxes, net of refunds | 10,160,000 | 10,227,000 | 5,719,000 | 10,808,000 | 10,679,000 | 766,000 | 5,479,000 | 8,226,000 | 5,730,000 | 8,891,000 | 5,119,000 | 4,133,000 | 9,242,000 | 3,402,000 | 9,420,000 | 3,190,000 | 6,853,000 | 1,322,000 | 6,622,000 | 11,719,000 | -2,897,000 | 2,610,000 | 5,753,000 | 2,543,000 | 6,605,000 | 4,475,000 | 5,114,000 | 15,942,000 | 909,000 | 3,160,000 | 3,958,000 | 4,425,000 | 9,643,000 | 2,813,000 | 5,264,000 | 10,013,000 | 1,193,000 | 5,375,000 | 3,832,000 | 6,527,000 | 3,317,000 | 8,025,000 | 6,900,000 | 2,417,000 | 2,835,000 | 6,590,000 | 1,049,000 | ||||||||||||||||||||||||||
stock issued for business acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 48,000 | -27,000 | 14,000 | -52,000 | -13,000 | 9,000 | -97,000 | -141,000 | -201,000 | -78,000 | -17,000 | -57,000 | -41,000 | -46,000 | 46,000 | -86,000 | -46,000 | -3,000 | -482,000 | -330,000 | -631,000 | -627,000 | -4,264,000 | -16,380,000 | -171,000 | -11,000 | -725,000 | 18,962,000 | -24,000 | -13,897,000 | -157,000 | -74,000 | -76,000 | -178,000 | -40,000 | -1,321,000 | -2,101,000 | -386,000 | -993,000 | 0 | 605,000 | -290,000 | -583,000 | 48,000 | 6,142,000 | 937,000 | |||||||||||||||||||||||||||
gain on sale of real estate and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life insurance benefit | 0 | 0 | 0 | -1,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash from changes in assets and liabilities, net of effects from discontinued operations and business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities, pension and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 12,150,000 | 12,450,000 | -149,000 | 1,505,000 | 25,132,000 | -12,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | 21,000 | -1,328,000 | -5,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant and equipment | -2,276,000 | -1,522,000 | -1,312,000 | -2,178,000 | -1,872,000 | -2,204,000 | -1,877,000 | -3,096,000 | -2,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for executive life insurance policies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of real estate and equipment | 38,000 | -2,000 | 874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds withdrawn from life insurance policies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -1,828,000 | -1,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | 0 | 0 | 1,200,000 | 29,864,000 | 635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 474,000 | 80,000 | 414,000 | -70,000 | 877,000 | 260,000 | -373,000 | 995,000 | 390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -4,382,000 | -5,131,000 | -4,492,000 | -22,158,000 | -5,065,000 | -5,124,000 | -8,393,000 | -11,874,000 | -46,000 | -9,500,000 | -8,612,000 | -2,484,000 | -5,109,000 | -8,062,000 | -175,000 | -771,000 | -104,000 | -18,298,000 | -837,000 | -83,000 | -647,000 | -1,277,000 | -501,000 | -1,227,000 | -5,678,000 | -114,000 | -1,057,000 | -1,996,000 | -1,768,000 | -1,640,000 | -6,427,000 | -442,000 | -2,061,000 | -3,045,000 | -2,632,000 | -5,372,000 | -470,000 | -3,361,000 | -300,000 | -106,000 | |||||||||||||||||||||||||||||||||
purchase of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from extinguishment of debt - ppp loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) investing activities from continuing operations | -99,107,000 | -2,060,000 | -855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities | -5,118,000 | 4,314,000 | -10,595,000 | -8,826,000 | -7,735,000 | -13,607,000 | -4,621,000 | -3,630,000 | -25,502,000 | -26,917,000 | 25,147,000 | -27,739,000 | -2,710,000 | 3,304,000 | -17,975,000 | 107,000 | 4,893,000 | -14,710,000 | -4,559,000 | 6,569,000 | -30,370,000 | -1,169,000 | 2,438,000 | -16,416,000 | -424,000 | -3,485,000 | 282,000 | -21,409,000 | -6,341,000 | -5,243,000 | 218,000 | -18,038,000 | -1,298,000 | -6,754,000 | 3,358,000 | 5,795,000 | 6,832,000 | -8,250,000 | -5,921,000 | -854,000 | 15,493,000 | -22,495,000 | |||||||||||||||||||||||||||||||
net cash from investing activities - continuing operations | 4,479,000 | -101,961,000 | -17,114,000 | -134,339,000 | -30,604,000 | -6,409,000 | -5,089,000 | -16,748,000 | -5,285,000 | -4,932,000 | -7,065,000 | -62,802,000 | -5,788,000 | -43,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - discontinued operations | 2,922,000 | -232,000 | 0 | 127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facility | 0 | 500,000 | 16,500,000 | 71,800,000 | 9,000,000 | 25,700,000 | -302,850,000 | 370,000,000 | 139,500,000 | 26,000,000 | 45,500,000 | 63,000,000 | 177,000,000 | 43,500,000 | 29,500,000 | 9,500,000 | 25,500,000 | 23,000,000 | 22,000,000 | 156,900,000 | 88,600,000 | 15,500,000 | 16,800,000 | 17,700,000 | 18,000,000 | 56,000,000 | 13,500,000 | 65,000,000 | 39,000,000 | 20,000,000 | 6,500,000 | ||||||||||||||||||||||||||||||||||||||||||
payments of revolving credit facility | 0 | -500,000 | -16,500,000 | -46,800,000 | -11,000,000 | -34,500,000 | 279,850,000 | -353,500,000 | -34,000,000 | -37,500,000 | -34,500,000 | -52,788,000 | -86,000,000 | -23,500,000 | -17,500,000 | -12,500,000 | -21,000,000 | -20,500,000 | -18,000,000 | -156,100,000 | -8,600,000 | -16,500,000 | -20,800,000 | -17,700,000 | -40,000,000 | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities- continuing operations | -32,019,000 | 2,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities- discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of real estate and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll, employee benefits and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for capital assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued under employee stock option and purchase plans | 149,000 | 480,000 | 527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recovery | 1,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred repatriation tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of real estate and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) operating activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from life insurance policies | 0 | 0 | 2,217,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of real estate and equipment | 105,000 | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based payment activity | -16,000 | -184,000 | -393,000 | 0 | 14,000 | -338,000 | -471,000 | -444,000 | -3,288,000 | 336,000 | 1,308,000 | 75,000 | -47,000 | 1,470,000 | 317,000 | 1,694,000 | 81,000 | 500,000 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of a business | -118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of a business | 699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit associated with stock option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of real estate | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 200,000 | -463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash from changes in assets and liabilities, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of effects from discontinued operations and business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | 17,000 | 74,196,000 | -10,416,000 | -24,731,000 | -10,582,000 | -4,854,000 | 6,951,000 | -11,595,000 | 14,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - continuing operations | -7,978,000 | 11,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of restructuring charges | 46,000 | 39,000 | 76,000 | 651,000 | 638,000 | 3,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -5,038,000 | 3,034,000 | 4,668,000 | 9,249,000 | -2,801,000 | 13,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -399,000 | -868,000 | -282,000 | -2,317,000 | -150,000 | 1,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on short-term facilities | 1,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of real estate and debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for life insurance policies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments, real estate, equipment and debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 50,000 | 0 | 0 | -281,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures included in accounts payable at year end | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from sale of investments, real estate and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments, real estate and equipment | 614,000 | -211,000 | 319,000 | 7,395,000 | 123,000 | 469,000 | 142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments, real estate and equipment and debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from additional borrowings | 2,000,000 | -719,000 | 225,000 | 10,140,000 | -8,792,000 | 23,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of investments, real estate and equipment | 63,000 | -29,000 | 16,000 | -58,000 | -80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback transaction | 0 | 0 | 7,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash received | -466,000 | -1,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from life insurance policy | 0 | 1,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchased under employee stock option and purchase plans | -210,000 | -1,429,000 | -252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend paid | -2,591,000 | -2,583,000 | -2,582,000 | -2,581,000 | -2,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense of restructure charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments, real estate and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) operating activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenitures for acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of life insurance premium | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) investing activities - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock issued under employee stock plans | -32,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | -194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 3,172,000 | 4,394,000 | 592,000 | 2,653,000 | 3,724,000 | 3,505,000 | 3,675,000 | 241,000 | 7,285,000 | 1,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these unaudited consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash from changes in assets and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, net of effects from discontinued operations and business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities net of assets and liabilities acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of assets | 258,000 | 42,000 | -1,113,000 | -29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity based compensation | 313,000 | 324,000 | 701,000 | 1,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property and equipment | -2,621,000 | -2,072,000 | -2,170,000 | -2,257,000 | -1,853,000 | -2,746,000 | -2,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 19,000 | 12,000 | 1,315,000 | 278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 175,000 | 155,000 | 67,000 | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -6,480,000 | -6,133,000 | -22,083,000 | 0 | -741,000 | 0 | -7,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchased under employee stock option & purchase plans | -380,000 | -908,000 | -1,862,000 | -2,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued under employee stock option & purchase plans | 323,000 | -804,000 | 1,776,000 | 197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the nine months for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for acquisitions | 321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the six months for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the three months for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense/(credit) of restructure charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by/(uses of)operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to defined benefits plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash fromoperating activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net stock issued/(repurchased) under employee stock option and purchase plans | 123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from discontinued operations | 617,000 | -6,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from continuing operations | -2,679,000 | -2,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reacquisition of shares - stock incentive program and employees | -166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of dispositions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of restricted stock awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net pension credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments, real estate and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, net of effects from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net stock (repurchased) issued under employee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option and purchase plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for acquisitions |