Quarterly
Annual
| Unit: USD | 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 | 2014-06-30 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 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 | 2005-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 377,895,000 | 315,556,000 | 287,495,000 | 281,016,000 | 358,587,000 | 284,955,000 | 354,061,000 | 327,145,000 | 393,289,000 | 328,855,000 | 307,600,000 | 349,384,000 | 386,651,000 | 319,249,000 | 357,396,000 | 396,646,000 | 466,833,000 | 425,994,000 | 481,815,000 | 495,077,000 | 693,110,000 | 704,666,000 | 772,110,000 | 730,231,000 | 869,027,000 | 807,895,000 | 855,108,000 | 832,900,000 | 896,860,000 | 775,246,000 | 745,156,000 | 781,689,000 | 919,914,000 | 844,863,000 | 874,769,000 | 893,253,000 | 1,057,794,000 | 913,866,000 | 954,774,000 | 959,638,000 | 1,080,278,000 | 917,417,000 | 994,123,000 | 896,905,000 | 936,410,000 | 915,816,000 | 967,345,000 | 943,683,000 | 986,268,000 | 890,565,000 | 938,181,000 | 887,688,000 | 946,376,000 | 825,962,000 | 790,528,000 | 845,063,000 | 810,853,000 | 769,059,000 | 406,350,000 | 313,530,000 | 313,139,000 | 316,130,000 | 285,243,000 | 323,391,000 | 320,556,000 | 275,099,000 | 279,772,000 | 275,004,000 | 263,450,000 | 242,341,000 | 226,122,000 | 222,822,000 | 211,870,000 | 187,221,000 | 183,633,000 | 177,697,000 | 171,278,000 | 169,980,000 | 165,353,000 | 146,815,000 | 145,116,000 | 140,629,000 |
operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 250,822,000 | 213,036,000 | 192,891,000 | 207,077,000 | 250,459,000 | 214,972,000 | 261,392,000 | 240,733,000 | 270,936,000 | 240,201,000 | 208,062,000 | 272,400,000 | 284,722,000 | 232,328,000 | 262,335,000 | 293,678,000 | 359,598,000 | 340,753,000 | 382,072,000 | 393,843,000 | 556,642,000 | 546,282,000 | 622,236,000 | 582,233,000 | 716,958,000 | 713,274,000 | 724,474,000 | 770,214,000 | 711,640,000 | 612,206,000 | 579,864,000 | 627,346,000 | 636,918,000 | 653,199,000 | 673,432,000 | 726,388,000 | 1,442,562,000 | 691,812,000 | 730,831,000 | 732,094,000 | 817,222,000 | 867,970,000 | 771,445,000 | 684,816,000 | 724,310,000 | 719,703,000 | 771,318,000 | 696,471,000 | 744,756,000 | 663,800,000 | 703,654,000 | 651,277,000 | 706,395,000 | 618,602,000 | 591,206,000 | 648,791,000 | 630,612,000 | 594,076,000 | 297,856,000 | 228,988,000 | 223,501,000 | 224,348,000 | ||||||||||||||||||||
gross profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 60,127,000 | 49,450,000 | 51,123,000 | 49,378,000 | 44,768,000 | 42,846,000 | 47,478,000 | 55,653,000 | 53,998,000 | 44,269,000 | 60,418,000 | 51,745,000 | 49,295,000 | 42,416,000 | 54,108,000 | 56,251,000 | 53,773,000 | 48,747,000 | 56,239,000 | 57,203,000 | 63,017,000 | 65,974,000 | 66,201,000 | 62,337,000 | 75,355,000 | 71,823,000 | 69,551,000 | 81,656,000 | 75,587,000 | 62,147,000 | 74,581,000 | 79,303,000 | 76,325,000 | 66,750,000 | 70,329,000 | 68,026,000 | 77,071,000 | 65,676,000 | 71,321,000 | 73,281,000 | 80,389,000 | 70,905,000 | 68,770,000 | 65,710,000 | 63,586,000 | 60,829,000 | 63,583,000 | 66,717,000 | 65,402,000 | 57,794,000 | 56,193,000 | 61,959,000 | 63,839,000 | 57,494,000 | 60,256,000 | 60,965,000 | 66,930,000 | 60,504,000 | 43,480,000 | 39,119,000 | 38,213,000 | 39,836,000 | 38,687,000 | 40,153,000 | 41,235,000 | 27,839,000 | 26,068,000 | |||||||||||||||
depreciation and amortization | 7,360,000 | 7,373,000 | 7,487,000 | 7,367,000 | 7,563,000 | 7,383,000 | 8,042,000 | 8,118,000 | 8,466,000 | 8,624,000 | 8,685,000 | 9,806,000 | 9,600,000 | 11,659,000 | 12,945,000 | 15,431,000 | 20,515,000 | 22,119,000 | 22,098,000 | 28,602,000 | 34,056,000 | 29,843,000 | 30,219,000 | 44,050,000 | 35,555,000 | 37,404,000 | 38,134,000 | 38,812,000 | 39,050,000 | 39,320,000 | 40,868,000 | 39,131,000 | 41,866,000 | 44,331,000 | 45,286,000 | 45,462,000 | 50,618,000 | 41,028,000 | 42,575,000 | 43,534,000 | 41,950,000 | 39,808,000 | 39,014,000 | 37,551,000 | 43,996,000 | 44,103,000 | 38,244,000 | 37,934,000 | 33,362,000 | 32,331,000 | 31,998,000 | 31,815,000 | 30,660,000 | 30,131,000 | 29,466,000 | 29,467,000 | 25,652,000 | 27,079,000 | 14,797,000 | 12,485,000 | 14,297,000 | 14,076,000 | 11,727,000 | 12,385,000 | 12,173,000 | 10,753,000 | 10,457,000 | 10,523,000 | 10,218,000 | 9,234,000 | 8,827,000 | 8,750,000 | 7,995,000 | 8,130,000 | 7,982,000 | 7,931,000 | 7,530,000 | 7,509,000 | 7,571,000 | 7,103,000 | 6,632,000 | 6,479,000 |
legal contingencies loss | 6,200,000 | 7,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 200,000 | 3,566,000 | 1,616,000 | 4,985,000 | 43,000 | 1,942,000 | 2,098,000 | 2,152,000 | 699,000 | 6,264,000 | 4,649,000 | 3,897,000 | 4,485,000 | 20,477,000 | 4,071,000 | 13,237,000 | 15,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets and businesses | 12,617,000 | -4,335,000 | 7,660,000 | 5,969,000 | 58,682,000 | 45,273,000 | 1,726,000 | 60,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 59,586,000 | 39,297,000 | 32,428,000 | 8,114,000 | 44,812,000 | 19,711,000 | 34,278,000 | 10,024,000 | 56,151,000 | 35,041,000 | 132,166,000 | 14,734,000 | 38,797,000 | 28,197,000 | 16,451,000 | 20,832,000 | -46,212,000 | -34,969,000 | 7,422,000 | -252,392,000 | -40,302,000 | 1,661,000 | 61,037,000 | 35,511,000 | -189,197,000 | -16,933,000 | -2,001,000 | -66,548,000 | -279,959,000 | -119,704,000 | 18,848,000 | 18,409,000 | -115,490,000 | 55,166,000 | 70,486,000 | 46,726,000 | -1,182,769,000 | -126,250,000 | 110,047,000 | 107,866,000 | 140,717,000 | -61,266,000 | 114,698,000 | 240,524,000 | 80,908,000 | 84,779,000 | 92,971,000 | 141,346,000 | 112,966,000 | 134,360,000 | 142,947,000 | 140,942,000 | 183,239,000 | 117,640,000 | 108,456,000 | 105,380,000 | 86,659,000 | 86,117,000 | 32,850,000 | 32,938,000 | 37,128,000 | 37,870,000 | 30,431,000 | 42,714,000 | 43,328,000 | 28,726,000 | 31,843,000 | 30,254,000 | 25,295,000 | 23,777,000 | 23,278,000 | 18,303,000 | 15,937,000 | 13,203,000 | 13,218,000 | 13,729,000 | 8,814,000 | 9,880,000 | 6,447,000 | 6,870,000 | 12,103,000 | 14,673,000 |
yoy | 32.97% | 99.37% | -5.40% | -19.05% | -20.19% | -43.75% | -74.06% | -31.97% | 44.73% | 24.27% | 703.39% | -29.27% | -183.95% | -180.63% | 121.65% | -108.25% | 14.66% | -2205.30% | -87.84% | -810.74% | -78.70% | -109.81% | -3150.32% | -153.36% | -32.42% | -85.85% | -110.62% | -461.50% | 142.41% | -316.99% | -73.26% | -60.60% | -90.24% | -143.70% | -35.95% | -56.68% | -940.53% | 106.07% | -4.05% | -55.15% | 73.92% | -172.27% | 23.37% | 70.17% | -28.38% | -36.90% | -34.96% | 0.29% | -38.35% | 14.21% | 31.80% | 33.75% | 111.45% | 36.60% | 230.16% | 219.93% | 133.41% | 127.40% | 7.95% | -22.89% | -14.31% | 31.83% | -4.43% | 41.18% | 71.29% | 20.81% | 36.79% | 65.30% | 58.72% | 80.09% | 76.11% | 33.32% | 80.81% | 33.63% | 105.03% | 99.84% | -27.18% | -32.67% | ||||
qoq | 51.63% | 21.18% | 299.65% | -81.89% | 127.35% | -42.50% | 241.96% | -82.15% | 60.24% | -73.49% | 797.01% | -62.02% | 37.59% | 71.40% | -21.03% | -145.08% | 32.15% | -571.15% | -102.94% | 526.25% | -2526.37% | -97.28% | 71.88% | -118.77% | 1017.33% | 746.23% | -96.99% | -76.23% | 133.88% | -735.10% | 2.38% | -115.94% | -309.35% | -21.73% | 50.85% | -103.95% | 836.85% | -214.72% | 2.02% | -23.35% | -329.68% | -153.42% | -52.31% | 197.28% | -4.57% | -8.81% | -34.22% | 25.12% | -15.92% | -6.01% | 1.42% | -23.08% | 55.76% | 8.47% | 2.92% | 21.60% | 0.63% | 162.15% | -0.27% | -11.29% | -1.96% | 24.45% | -28.76% | -1.42% | 50.83% | -9.79% | 5.25% | 19.60% | 6.38% | 2.14% | 27.18% | 14.85% | 20.71% | -0.11% | -3.72% | 55.76% | -10.79% | 53.25% | -6.16% | -43.24% | -17.52% | |
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-service defined benefit income | 1,236,000 | 1,246,000 | 1,468,000 | 1,033,000 | 88,000 | -820,000 | -820,000 | -820,000 | 6,061,000 | -8,576,000 | -8,563,000 | -8,586,000 | 17,754,000 | -14,400,000 | -10,449,000 | 1,722,000 | -12,244,000 | -12,432,000 | -12,427,000 | -10,888,000 | 15,386,000 | -13,989,000 | -28,416,000 | -14,875,000 | -12,524,000 | -16,520,000 | -16,524,000 | -16,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt modification and extinguishment (gain) loss | 1,342,250 | -1,281,250 | -1,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant remeasurement gain | -544,000 | -8,001,000 | -3,146,000 | -5,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and other | 26,085,000 | 20,690,000 | 21,869,000 | 18,984,000 | 28,667,000 | 32,419,000 | 35,884,000 | 38,649,000 | 36,988,000 | 36,361,000 | 32,453,000 | 31,912,000 | 30,801,000 | 32,319,000 | 34,183,000 | 38,558,000 | 39,053,000 | 44,881,000 | 52,506,000 | 34,957,000 | 26,060,000 | 33,178,000 | 35,400,000 | 27,491,000 | 31,104,000 | 29,309,000 | 28,714,000 | 25,493,000 | 27,213,000 | 25,836,000 | 25,375,000 | 21,018,000 | 24,780,000 | 19,698,000 | 17,896,000 | 18,126,000 | 18,502,000 | 15,792,000 | 15,631,000 | 18,116,000 | 14,059,000 | 13,573,000 | 15,386,000 | 42,360,000 | 17,625,000 | 30,115,000 | 20,321,000 | 19,710,000 | 17,488,000 | 16,768,000 | 16,668,000 | 17,232,000 | 18,462,000 | 14,543,000 | 17,671,000 | 26,462,000 | 21,869,000 | 23,459,000 | 11,791,000 | 7,768,000 | 5,501,000 | 5,326,000 | 3,305,000 | 3,067,000 | 3,427,000 | 3,310,000 | 3,566,000 | 3,207,000 | 3,714,000 | 3,227,000 | 3,795,000 | 3,732,000 | 3,074,000 | 3,086,000 | 3,172,000 | 3,187,000 | 3,189,000 | 3,210,000 | 3,257,000 | 3,168,000 | 2,942,000 | 2,833,000 |
income from continuing operations before income taxes | 32,265,000 | 17,361,000 | 9,091,000 | -17,272,000 | 9,238,000 | -10,842,000 | 446,000 | -16,413,000 | -15,355,000 | 11,352,000 | 108,276,000 | -8,592,000 | -9,758,000 | 8,343,000 | -7,283,000 | -29,137,000 | -73,021,000 | -67,418,000 | -32,657,000 | -276,461,000 | 63,283,000 | 54,664,000 | 72,650,000 | 121,636,000 | 95,478,000 | 117,592,000 | 126,279,000 | 123,710,000 | 164,777,000 | 103,097,000 | 90,785,000 | 78,918,000 | 64,790,000 | 62,658,000 | 21,059,000 | 25,170,000 | 31,666,000 | 32,544,000 | 28,903,000 | 39,647,000 | 39,901,000 | 25,416,000 | 28,277,000 | 27,047,000 | 7,676,250 | 10,117,000 | 10,046,000 | 10,542,000 | 5,625,000 | 6,670,000 | 3,190,000 | 3,702,000 | 9,161,000 | 11,840,000 | ||||||||||||||||||||||||||||
income tax expense | 4,110,000 | 2,756,000 | 1,499,000 | 3,775,000 | 1,069,000 | 1,742,000 | 1,750,000 | 2,188,000 | 400,000 | 1,750,000 | 1,750,000 | 817,000 | 1,105,000 | 1,787,000 | 1,214,000 | 832,000 | 853,000 | 11,352,000 | 4,807,000 | 17,783,000 | 8,866,000 | 32,804,000 | 27,018,000 | 31,866,000 | 69,921,000 | 20,979,000 | 19,271,000 | 23,134,000 | 42,593,000 | 29,876,000 | 42,369,000 | 46,088,000 | 47,378,000 | 58,526,000 | 37,194,000 | 32,221,000 | 28,014,000 | 19,810,000 | 20,837,000 | 9,479,000 | 7,117,000 | 10,948,000 | 11,023,000 | 6,957,000 | 13,578,000 | 13,867,000 | 7,493,000 | 9,575,000 | 9,236,000 | 7,355,000 | 4,661,000 | 6,872,000 | 5,138,000 | 1,908,000 | 770,000 | 3,002,000 | 3,373,000 | 1,686,000 | 1,775,000 | 1,085,000 | 1,065,000 | 1,245,000 | 4,203,000 | |||||||||||||||||||
income from continuing operations | 28,155,000 | 14,605,000 | 11,867,000 | -18,771,000 | 5,463,000 | -11,911,000 | 65,602,000 | 75,223,000 | 80,191,000 | 76,332,000 | 106,251,000 | 65,903,000 | 58,564,000 | 50,904,000 | 44,980,000 | 41,821,000 | 11,580,000 | 18,053,000 | 20,718,000 | 21,521,000 | 21,946,000 | 26,069,000 | 26,034,000 | 17,923,000 | 18,702,000 | 17,811,000 | 10,955,000 | 9,347,000 | 7,044,000 | 7,169,000 | 3,939,000 | 4,895,000 | 2,105,000 | 2,637,000 | 7,916,000 | 7,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 0, 2,246, 338 and 3,459, respectively | 1,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 28,493,000 | 14,605,000 | 11,867,000 | -14,091,000 | 547,745,000 | -15,902,000 | -1,296,000 | -18,163,000 | -17,543,000 | 10,952,000 | 106,526,000 | -10,342,000 | -10,575,000 | 7,238,000 | -9,070,000 | -30,351,000 | -73,519,000 | -68,116,000 | -33,489,000 | -277,314,000 | -75,069,000 | -13,846,000 | 42,701,000 | 18,088,000 | -199,612,000 | -30,945,000 | -14,676,000 | -76,534,000 | -304,830,000 | -113,252,000 | -5,378,000 | -1,931,000 | -126,824,000 | 29,332,000 | 34,807,000 | 19,734,000 | -1,083,655,000 | -88,649,000 | 61,612,000 | 62,732,000 | 82,839,000 | -39,832,000 | 67,446,000 | 128,243,000 | 42,304,000 | 35,393,000 | 49,516,000 | 79,043,000 | 65,602,000 | 75,223,000 | 80,191,000 | 76,332,000 | 106,251,000 | 65,903,000 | 58,488,000 | 50,215,000 | 44,644,000 | 41,540,000 | 11,372,000 | 5,600,000 | 19,451,000 | 18,039,000 | 21,128,000 | 24,976,000 | 24,831,000 | 16,717,000 | 17,230,000 | 13,917,000 | 14,226,000 | 10,801,000 | 12,611,000 | 9,433,000 | 10,955,000 | 9,347,000 | 7,044,000 | 7,169,000 | -2,141,000 | 5,672,000 | 2,859,000 | 2,656,000 | 7,289,000 | 7,080,000 |
yoy | -94.80% | -191.84% | -1015.66% | -22.42% | -3222.30% | -245.20% | -101.22% | 75.62% | 65.89% | 51.31% | -1274.49% | -65.93% | -85.62% | -110.63% | -72.92% | -89.06% | -2.06% | 391.95% | -178.43% | -1633.14% | -62.39% | -55.26% | -390.96% | -123.63% | -34.52% | -72.68% | 172.89% | 3863.44% | 140.36% | -486.10% | -115.45% | -109.79% | -88.30% | -133.09% | -43.51% | -68.54% | -1408.15% | 122.56% | -8.65% | -51.08% | 95.82% | -212.54% | 36.21% | 62.24% | -35.51% | -52.95% | -38.25% | 3.55% | -38.26% | 14.14% | 37.11% | 52.01% | 138.00% | 58.65% | 414.32% | 796.70% | 129.52% | 130.28% | -46.18% | -77.58% | -21.67% | 7.91% | 22.62% | 79.46% | 74.55% | 54.77% | 36.63% | 47.54% | 29.86% | 15.56% | 79.03% | 31.58% | -611.68% | 64.79% | 146.38% | 169.92% | -129.37% | -19.89% | ||||
qoq | 95.09% | 23.07% | -184.22% | -102.57% | -3544.50% | 1127.01% | -92.86% | 3.53% | -260.18% | -89.72% | -1130.03% | -2.20% | -246.10% | -179.80% | -70.12% | -58.72% | 7.93% | 103.40% | -87.92% | 269.41% | 442.17% | -132.43% | 136.07% | -109.06% | 545.05% | 110.85% | -80.82% | -74.89% | 169.16% | 2005.84% | 178.51% | -98.48% | -532.37% | -15.73% | 76.38% | -101.82% | 1122.41% | -243.88% | -1.79% | -24.27% | -307.97% | -159.06% | -47.41% | 203.15% | 19.53% | -28.52% | -37.36% | 20.49% | -12.79% | -6.20% | 5.06% | -28.16% | 61.22% | 12.68% | 16.48% | 12.48% | 7.47% | 265.28% | 103.07% | -71.21% | 7.83% | -14.62% | -15.41% | 0.58% | 48.54% | -2.98% | 23.81% | -2.17% | 31.71% | -14.35% | 33.69% | -13.89% | 17.20% | 32.69% | -1.74% | -434.84% | -137.75% | 98.39% | 7.64% | -63.56% | 2.95% | |
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—basic: | 0.235 | -0.27 | 0.85 | 0.36 | -0.61 | -2.29 | -0.11 | -0.04 | 0.425 | 0.59 | 0.71 | 0.4 | 0.183 | -1.8 | 1.25 | 1.28 | 0.763 | -0.79 | 1.32 | 2.48 | 0.795 | 0.68 | 0.96 | 1.56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - continuing operations | 0.36 | 0.19 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - discontinued operations | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | 0.36 | 0.19 | 0.15 | 7.41 | -0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—basic | 77,325 | 77,418 | 77,343 | 77,158 | 74,149 | 76,895 | 76,447 | 66,347 | 65,021 | 65,066 | 65,036 | 64,820 | 64,538 | 64,621 | 64,545 | 64,299 | 52,739 | 52,488 | 52,011 | 51,860 | 50,494 | 50,395 | 49,987 | 49,854 | 49,698 | 49,668 | 49,628 | 49,552 | 49,442 | 49,459 | 49,428 | 49,341 | 49,303 | 49,329 | 49,304 | 49,271 | 49,218 | 49,228 | 49,219 | 49,198 | 50,796 | 50,643 | 51,015 | 51,691 | 51,711 | 52,024 | 51,807 | 50,815 | 49,663 | 49,750 | 49,657 | 49,416 | 48,821 | 48,912 | 48,697 | 48,466 | 24,078 | 24,057 | 17,753 | 16,467 | 16,464 | 16,432 | 16,387 | 16,386 | 16,373 | 16,220 | ||||||||||||||||
earnings per share—diluted: | 0.233 | -0.27 | 0.85 | 0.36 | -0.61 | -2.29 | -0.11 | -0.04 | 0.425 | 0.59 | 0.7 | 0.4 | 0.18 | -1.8 | 1.25 | 1.27 | 0.76 | -0.79 | 1.32 | 2.46 | 0.778 | 0.67 | 0.94 | 1.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—diluted | 77,857 | 77,862 | 77,718 | 77,158 | 74,149 | 76,895 | 76,447 | 66,347 | 71,721 | 68,454 | 65,282 | 64,820 | 64,538 | 65,096 | 64,545 | 64,299 | 52,739 | 52,488 | 52,011 | 51,860 | 50,494 | 50,395 | 50,460 | 50,295 | 49,698 | 49,668 | 49,628 | 49,552 | 49,442 | 49,459 | 49,428 | 49,341 | 49,303 | 49,440 | 49,432 | 49,413 | 49,218 | 49,228 | 49,308 | 49,314 | 51,005 | 50,643 | 51,169 | 52,089 | 52,787 | 52,806 | 52,820 | 52,806 | 52,446 | 52,464 | 52,288 | 52,271 | 51,873 | 51,968 | 51,646 | 51,299 | 25,475 | 25,017 | 18,731 | 16,688 | 16,637 | 16,611 | 16,551 | 16,607 | 16,891 | 16,413 | ||||||||||||||||
(gain) loss on sale of assets and businesses | -409,000 | -103,883,000 | -7,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -2,776,000 | 3,119,250 | -3,682,000 | -2,342,000 | -32,288,000 | -1,149,000 | -678,000 | -117,616,000 | -53,393,000 | 16,694,500 | -35,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 0, 723, 338 and 1,213, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt modification and extinguishment gain | 5,369,000 | -688,000 | -3,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 338 and 490, respectively | 4,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share—basic: | -0.615 | -0.62 | -0.3 | -1.54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share - continuing operations | -0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share | -0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share—diluted: | -0.615 | -0.62 | -0.3 | -1.54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal judgment loss | 334,500 | 1,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and businesses | -25,790,750 | 720,000 | 747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 2,246, 376, 3,459, and 1,232, respectively | 1,142,250 | -3,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share - continuing operations | -0.138 | -0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share - discontinued operations | 0.015 | -0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment loss | 31,603,000 | 1,441,000 | 1,935,000 | 9,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 252,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal judgment gain, net of expenses | -3,857,000 | -5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 498,000 | 698,000 | 684,750 | 1,223,000 | 485,000 | 1,031,000 | -13,446,000 | 6,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared and paid per common share | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.025 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | ||||||||||||||||||||||||||||||||
restructuring costs | 3,372,500 | 4,744,000 | 5,782,000 | 2,964,000 | 4,551,500 | 2,327,000 | 11,832,000 | 4,047,000 | 8,437,750 | 6,149,000 | 10,101,000 | 17,500,000 | 7,045,000 | 11,067,000 | 10,462,000 | 6,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 14,855,000 | -17,528,000 | 54,053,000 | 22,895,000 | -29,854,000 | -29,722,000 | -14,191,000 | -75,503,000 | -38,669,000 | -145,540,000 | -6,527,000 | -2,609,000 | 29,164,500 | 35,468,000 | 52,590,000 | 28,600,000 | 10,531,000 | -142,042,000 | 94,416,000 | 89,750,000 | 55,659,000 | -74,839,000 | 99,312,000 | 198,164,000 | 12,379,000 | 15,462,000 | 19,483,000 | 14,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures | 3,136,000 | 217,464,000 | 13,118,000 | 10,370,000 | 20,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 345,000,000 | 190,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | 4,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
curtailment and settlement gain | -3,644,000 | -15,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | 523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 57,300,000 | 229,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement charge, net of expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture and assets held for sale | 4,781,000 | 14,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
curtailment charge | 715,750 | 2,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture | 4,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
relocation costs | 196,000 | 2,997,000 | 24,005,000 | 4,841,000 | 1,229,000 | 1,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement charge (gain), net of expenses | 3,100,000 | 12,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on legal settlement, net of expenses | -134,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlements and early retirement incentive expense | 390,250 | 1,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
integration expenses | 556,750 | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early retirement incentive expense | 1,284,250 | 2,030,000 | 1,957,000 | 1,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -76,000 | 777,000 | 754,000 | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration expenses | 1,432,000 | 545,000 | 2,643,000 | 2,095,000 | 1,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration expense | 460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related costs | 1,000,000 | 1,283,000 | 17,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 204,398,000 | 228,139,000 | 223,820,000 | 198,637,000 | 199,729,000 | 193,886,000 | 188,773,000 | 174,997,000 | 162,552,000 | 163,219,000 | 158,044,000 | 137,881,000 | 136,720,000 | 129,976,000 | 127,095,000 | 126,523,000 | 126,157,000 | 112,997,000 | 106,619,000 | 100,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative | 36,983,000 | 37,743,000 | 40,341,000 | 24,587,000 | 34,333,000 | 31,465,000 | 32,550,000 | 19,945,250 | 28,007,000 | 25,713,000 | 26,061,000 | 25,178,000 | 19,845,000 | 19,762,000 | 19,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for early extinguishment of debt | 5,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – basic | 16,563 | 16,524 | 16,458 | 15,912 | 15,910 | 15,906 | 15,881 | 15,868 | 15,860 | 15,839 | 15,836 | 15,835 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – diluted | 18,002 | 17,827 | 17,204 | 16,052 | 16,056 | 16,006 | 15,994 | 15,942 | 15,935 | 15,930 | 15,904 | 15,883 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — basic | 16,262 | 16,166 | 16,078 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 4,088.25 | 16,459 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — diluted | 16,314 | 16,286 |
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