Quarterly
Annual
| Unit: USD | 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 | 2014-06-30 | 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 | 2011-05-01 | 2011-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 131,723,000 | 108,898,000 | 134,080,000 | 134,353,000 | 114,648,000 | 115,126,000 | 127,654,000 | 136,427,000 | 123,659,000 | 106,889,000 | 122,481,000 | 122,110,000 | 100,557,000 | 95,442,000 | 102,584,000 | 100,613,000 | 81,322,000 | 71,155,000 | 73,323,000 | 79,604,000 | 66,406,000 | 56,848,000 | 88,371,000 | 100,468,000 | 102,935,000 | 91,712,000 | 114,230,000 | 119,356,000 | 90,154,000 | 88,902,000 | 102,582,000 | 92,660,000 | 61,631,000 | 51,736,000 | 67,582,000 | 64,340,000 | 68,812,000 | 63,396,000 | 72,344,000 | 74,427,000 | 69,934,000 | 65,223,000 | 74,256,000 | 87,622,000 | 79,033,000 | 67,667,000 | 67,475,000 | 71,465,000 | 72,783,000 | 65,600,000 | 72,085,000 | 76,750,000 | 67,358,000 | 67,213,000 | 69,037,000 | 68,837,000 | 68,023,000 | 64,618,000 | 64,618,000 |
cost of sales | 70,647,000 | 60,853,000 | 74,649,000 | 72,232,000 | 63,736,000 | 64,694,000 | 75,267,000 | 79,017,000 | 69,201,000 | 59,580,000 | 70,957,000 | 71,660,000 | 54,631,000 | 58,217,000 | 61,472,000 | 59,866,000 | 49,601,000 | 42,986,000 | 46,090,000 | 42,644,000 | 37,475,000 | 32,729,000 | 52,787,000 | 56,988,000 | 57,503,000 | 54,570,000 | 69,261,000 | 68,473,000 | 49,795,000 | 49,173,000 | 55,759,000 | 50,446,000 | 30,671,000 | 27,922,000 | 39,308,000 | 35,721,000 | 39,888,000 | 37,282,000 | 40,249,000 | 39,298,000 | 36,580,000 | 34,486,000 | 40,151,000 | 42,089,000 | 37,812,000 | 33,822,000 | 34,730,000 | 35,409,000 | 37,428,000 | 34,586,000 | 40,182,000 | 41,799,000 | 34,719,000 | 33,874,000 | 34,553,000 | 35,146,000 | 36,072,000 | 32,629,000 | 32,629,000 |
gross profit | 61,076,000 | 48,045,000 | 59,431,000 | 62,121,000 | 50,912,000 | 50,432,000 | 52,387,000 | 57,410,000 | 54,458,000 | 47,309,000 | 51,524,000 | 50,450,000 | 45,926,000 | 37,225,000 | 41,112,000 | 40,747,000 | 31,721,000 | 28,169,000 | 27,233,000 | 36,960,000 | 28,931,000 | 24,119,000 | 35,584,000 | 43,480,000 | 45,432,000 | 37,142,000 | 44,969,000 | 50,883,000 | 40,359,000 | 39,729,000 | 46,823,000 | 42,214,000 | 30,960,000 | 23,814,000 | 28,274,000 | 28,619,000 | 28,924,000 | 26,114,000 | 32,095,000 | 35,129,000 | 33,354,000 | 30,737,000 | 34,105,000 | 45,533,000 | 41,221,000 | 33,845,000 | 32,745,000 | 36,056,000 | 35,355,000 | 31,014,000 | 31,903,000 | 34,951,000 | 32,639,000 | 33,339,000 | 34,484,000 | 33,691,000 | 31,951,000 | 31,989,000 | 31,989,000 |
yoy | 19.96% | -4.73% | 13.45% | 8.21% | -6.51% | 6.60% | 1.67% | 13.80% | 18.58% | 27.09% | 25.33% | 23.81% | 44.78% | 32.15% | 50.96% | 10.25% | 9.64% | 16.79% | -23.47% | -15.00% | -36.32% | -35.06% | -20.87% | -14.55% | 12.57% | -6.51% | -3.96% | 20.54% | 30.36% | 66.83% | 65.60% | 47.50% | 7.04% | -8.81% | -11.91% | -18.53% | -13.28% | -15.04% | -5.89% | -22.85% | -19.08% | -9.18% | 4.15% | 26.28% | 16.59% | 9.13% | 2.64% | 3.16% | 8.32% | -6.97% | -7.48% | 3.74% | 2.15% | 4.22% | 7.80% | ||||
qoq | 27.12% | -19.16% | -4.33% | 22.02% | 0.95% | -3.73% | -8.75% | 5.42% | 15.11% | -8.18% | 2.13% | 9.85% | 23.37% | -9.45% | 0.90% | 28.45% | 12.61% | 3.44% | -26.32% | 27.75% | 19.95% | -32.22% | -18.16% | -4.30% | 22.32% | -17.41% | -11.62% | 26.08% | 1.59% | -15.15% | 10.92% | 36.35% | 30.01% | -15.77% | -1.21% | -1.05% | 10.76% | -18.64% | -8.64% | 5.32% | 8.51% | -9.88% | -25.10% | 10.46% | 21.79% | 3.36% | -9.18% | 1.98% | 14.00% | -2.79% | -8.72% | 7.08% | -2.10% | -3.32% | 2.35% | 5.45% | -0.12% | ||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 35,508,000 | 32,175,000 | 32,837,000 | 34,123,000 | 31,259,000 | 31,088,000 | 32,823,000 | 31,853,000 | 30,490,000 | 28,654,000 | 33,957,000 | 30,889,000 | 27,754,000 | 24,403,000 | 26,234,000 | 22,099,000 | 23,320,000 | 21,401,000 | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||||||||
deferred compensation plan expense/ | 486,000 | 655,000 | 37,000 | -122,000 | 434,000 | 103,000 | 554,000 | 651,000 | -247,000 | 273,000 | 291,000 | 464,000 | -303,000 | -660,000 | -327,000 | 292,000 | -14,000 | ||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 3,502,000 | 3,489,000 | 3,419,000 | 3,463,000 | 3,402,000 | 3,397,000 | 3,423,000 | 2,121,000 | 2,227,000 | 2,387,000 | 2,375,000 | 2,367,000 | 2,437,000 | 2,268,000 | 2,177,000 | 2,187,000 | 2,190,000 | 2,236,000 | 2,180,000 | 2,135,000 | 2,097,000 | 3,033,000 | 4,419,000 | 4,460,000 | 4,461,000 | 4,433,000 | 4,611,000 | 4,887,000 | 5,496,000 | 5,777,000 | 5,744,000 | 4,753,000 | 3,022,000 | 2,939,000 | 2,968,000 | 2,963,000 | 3,025,000 | 2,816,000 | 3,133,000 | 3,135,000 | 3,028,000 | 2,816,000 | 2,600,000 | 2,683,000 | 2,741,000 | 2,751,000 | 2,741,000 | 2,782,000 | 2,779,000 | 2,788,000 | 2,806,000 | 2,813,000 | |||||||
restructuring and other charges/ | 5,000 | -3,029,000 | 2,109,000 | 304,000 | 581,000 | 1,025,000 | 2,668,000 | -414,000 | -69,000 | 3,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 21,580,000 | 11,726,000 | 23,133,000 | 27,686,000 | 15,203,000 | 13,735,000 | 16,824,000 | 21,449,000 | 21,684,000 | 15,414,000 | 1,326,000 | 10,160,000 | 3,046,000 | -6,755,000 | 2,365,000 | 12,466,000 | 12,841,000 | 4,991,000 | 13,710,000 | 17,887,000 | 8,672,000 | 8,240,000 | 13,553,000 | 10,210,000 | 7,417,000 | 1,558,000 | 5,280,000 | 7,299,000 | 5,675,000 | 4,190,000 | 5,541,000 | 11,827,000 | 11,321,000 | 8,072,000 | 12,610,000 | 23,219,000 | 18,472,000 | 12,760,000 | 14,351,000 | 17,758,000 | 14,453,000 | 12,055,000 | 11,858,000 | 15,253,000 | 15,347,000 | 14,530,000 | 15,000,000 | 15,582,000 | 14,386,000 | ||||||||||
yoy | 41.95% | -14.63% | 37.50% | 29.08% | -29.89% | -10.89% | -43.93% | -18.50% | -76.28% | -235.34% | -82.75% | -30.31% | 48.07% | -39.43% | 1.16% | 75.19% | 16.92% | 428.88% | 156.69% | 39.88% | 30.70% | -62.82% | -4.71% | -38.29% | -49.87% | -48.09% | -56.06% | -49.06% | -38.71% | -36.74% | -12.13% | 30.75% | 27.81% | 5.85% | 21.02% | 16.42% | -5.83% | -17.03% | -20.95% | -2.11% | 6.68% | ||||||||||||||||||
qoq | 84.04% | -49.31% | -16.45% | 82.11% | 10.69% | -18.36% | -21.56% | -1.08% | 40.68% | -86.95% | 233.55% | -145.09% | -385.62% | -81.03% | -2.92% | 157.28% | -63.60% | -23.35% | 106.26% | 5.24% | -39.20% | 32.74% | 37.66% | 376.06% | -70.49% | -27.66% | 28.62% | 35.44% | -24.38% | -53.15% | 4.47% | 40.25% | -35.99% | -45.69% | 25.70% | 44.76% | -11.09% | -19.19% | 22.87% | 19.89% | 1.66% | -22.26% | -0.61% | 5.62% | -3.13% | -3.74% | 8.31% | ||||||||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/ | 456,000 | 1,242,000 | 107,000 | -126,000 | 563,000 | 143,000 | 421,000 | 653,000 | -267,000 | 341,000 | 506,000 | 659,000 | -335,000 | -916,000 | -648,000 | -627,000 | -2,956,000 | 66,000 | -53,000 | 874,000 | 582,000 | -1,557,000 | -62,000 | -172,000 | 233,000 | ||||||||||||||||||||||||||||||||||
interest expense | -2,022,000 | -1,961,000 | -2,153,000 | -2,535,000 | -2,790,000 | -2,847,000 | -3,582,000 | -1,754,000 | -1,925,000 | -1,584,000 | -1,751,000 | -1,877,000 | -1,408,000 | -835,000 | -786,000 | -842,000 | -2,022,000 | -2,165,000 | -2,799,000 | -2,449,000 | -2,433,000 | -2,580,000 | -2,963,000 | -3,595,000 | -3,951,000 | -3,770,000 | -4,241,000 | -3,885,000 | -3,985,000 | -3,603,000 | -4,608,000 | -2,787,000 | -787,000 | -802,000 | -847,000 | -862,000 | -895,000 | -914,000 | -915,000 | -918,000 | -1,291,000 | -1,018,000 | -985,000 | -1,094,000 | -1,188,000 | -1,298,000 | -1,326,000 | -1,369,000 | -1,323,000 | -6,001,000 | -3,049,000 | -3,116,000 | -4,693,000 | ||||||
income before benefit from income taxes | 20,014,000 | 11,007,000 | 21,087,000 | 25,025,000 | 12,976,000 | 11,031,000 | 13,663,000 | 20,348,000 | 19,492,000 | 14,171,000 | 308,750 | 8,601,000 | 1,212,000 | -8,578,000 | -2,076,000 | 8,866,000 | 8,783,000 | 1,505,000 | 9,596,000 | 13,871,000 | 5,081,000 | 4,594,000 | 8,966,000 | 1,716,000 | 6,766,000 | 941,000 | 4,379,000 | 6,562,000 | 4,482,000 | 3,659,000 | 4,728,000 | 10,623,000 | 10,022,000 | 6,993,000 | 12,660,000 | 21,767,000 | 16,548,000 | 11,587,000 | 12,884,000 | 16,337,000 | 12,917,000 | -9,375,000 | 8,640,000 | 11,899,000 | 10,777,000 | 10,234,000 | 2,268,750 | 11,007,000 | 5,923,000 | ||||||||||
income tax expense | 5,060,000 | 2,426,000 | 4,116,000 | 6,486,000 | 3,482,000 | 2,520,000 | 3,580,000 | 4,511,000 | 4,762,000 | 3,233,000 | 892,000 | 2,344,000 | 1,862,000 | 44,000 | 2,847,000 | 4,154,000 | 1,756,000 | 1,216,000 | 2,372,000 | 883,000 | 1,688,000 | 227,000 | 1,030,000 | 1,245,000 | 808,000 | 1,015,000 | 1,254,000 | 1,954,000 | 3,041,000 | 2,467,000 | 2,159,000 | 6,164,000 | 4,800,000 | 53,000 | 3,302,000 | 3,754,000 | 2,896,250 | 4,161,000 | |||||||||||||||||||||
net income | 14,954,000 | 8,581,000 | 16,971,000 | 18,539,000 | 9,494,000 | 8,511,000 | 10,083,000 | 15,837,000 | 14,730,000 | 10,938,000 | 482,000 | 6,175,000 | 1,838,000 | -6,085,000 | -2,968,000 | 6,522,000 | 6,921,000 | 1,461,000 | 6,749,000 | 9,717,000 | 3,325,000 | 3,378,000 | 6,594,000 | 833,000 | 5,078,000 | 714,000 | 3,349,000 | 5,317,000 | 3,674,000 | 2,644,000 | 3,474,000 | 8,669,000 | 6,981,000 | 4,526,000 | 10,501,000 | 15,603,000 | 11,748,000 | 11,534,000 | 9,582,000 | 12,583,000 | 10,572,000 | -6,938,000 | 5,649,000 | 7,738,000 | 6,987,000 | 6,600,000 | 6,249,000 | 6,933,000 | 3,814,000 | ||||||||||
yoy | 57.51% | 0.82% | 68.31% | 17.06% | -35.55% | -22.19% | -116.24% | -5.32% | -73.44% | -516.50% | -143.98% | -32.88% | 108.15% | -56.75% | 2.35% | 1066.51% | -34.52% | 373.11% | 96.89% | -84.33% | 38.21% | -73.00% | -3.60% | -38.67% | -47.37% | -41.58% | -66.92% | -44.44% | -40.58% | -60.76% | 9.59% | 24.00% | 11.12% | -266.24% | 69.62% | 62.61% | 51.31% | -205.12% | -9.60% | 11.61% | 83.19% | -232.90% | -225.84% | ||||||||||||||||
qoq | 74.27% | -49.44% | -8.46% | 95.27% | 11.55% | -15.59% | -36.33% | 7.52% | 34.67% | -92.19% | 235.96% | -130.21% | 105.02% | -145.51% | -5.77% | 373.72% | -78.35% | -30.54% | 192.24% | -1.57% | -48.77% | 691.60% | -83.60% | 611.20% | -78.68% | -37.01% | 44.72% | 38.96% | -23.89% | -59.93% | 24.18% | 54.24% | -56.90% | -32.70% | 32.81% | 1.86% | 20.37% | -23.85% | 19.02% | -252.38% | -222.82% | -27.00% | 10.75% | 5.86% | 5.62% | -9.87% | 81.78% | -176.80% | |||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income/ | 9,988,000 | 25,615,000 | 4,582,750 | -1,344,000 | 6,936,000 | 2,112,000 | 13,753,000 | -6,711,000 | 1,406,000 | 1,863,750 | 10,761,000 | -7,097,000 | 4,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -4,966,000 | 17,034,000 | 2,776,000 | -19,999,000 | 5,587,000 | -3,879,000 | -3,848,000 | 8,072,000 | -7,845,000 | 4,457,000 | -1,642,000 | 5,403,000 | -17,811,000 | -5,152,000 | 921,000 | -413,000 | -7,625,000 | 4,195,000 | -630,000 | 14,516,000 | 5,254,000 | 9,475,000 | -21,206,000 | 6,099,000 | -4,813,000 | 4,435,000 | 1,905,000 | -10,077,000 | 3,206,000 | -8,264,000 | -2,427,000 | 1,175,000 | 7,563,000 | 5,719,000 | 4,393,000 | -8,069,000 | -678,000 | -182,000 | 10,095,000 | -6,047,000 | -9,686,000 | 2,396,000 | -17,187,000 | -8,628,000 | -11,468,000 | 4,618,000 | -4,214,000 | -3,023,000 | 4,548,000 | -4,037,000 | -3,917,000 | -180,000 | 5,412,000 | ||||||
other miscellaneous income/ | 19,500 | 116,000 | -7,000 | 10,750 | -75,000 | 116,000 | 2,000 | -27,250 | -96,000 | 51,000 | -64,000 | -182,750 | -152,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 450 | 260 | 510 | 550 | 280 | 250 | 310 | 470 | 440 | 330 | 15 | 190 | 60 | -180 | -100 | 200 | 210 | 50 | 210 | 300 | 100 | 90 | 190 | 20 | 150 | 10 | 100 | 170 | 110 | 80 | 100 | 260 | 210 | 140 | 330 | 490 | 370 | 360 | |||||||||||||||||||||
diluted | 450 | 260 | 500 | 540 | 280 | 250 | 300 | 460 | 430 | 320 | 15 | 180 | 60 | -180 | -90 | 200 | 210 | 40 | 210 | 290 | 100 | 90 | 180 | 20 | 150 | 10 | 100 | 160 | 110 | 80 | 100 | 260 | 210 | 140 | 320 | 480 | 360 | 360 | -4,966,000 | -4,966,000 | |||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 32,953,754,000 | 33,138,914,000 | 33,707,804,000 | 33,709,174,000 | 33,793,583,000 | 33,756,172,000 | 33,670,861,000 | 33,703,845,000 | 33,688,514,000 | 33,566,732,000 | 33,468,632,000 | 33,493,540,000 | 33,476,695,000 | 33,399,868,000 | 33,308,045,000 | 33,340,000,000 | 33,328,568,000 | 33,259,804,000 | 33,134,592,000 | 33,180,562,000 | 33,164,921,000 | 32,986,451,000 | 32,760,327,000 | 32,785,753,000 | 32,727,023,000 | 32,635,295,000 | 32,568,541,000 | 32,595,259,000 | 32,571,432,000 | 32,501,280,000 | 32,423,581,000 | 32,447,838,000 | 32,408,143,000 | 32,370,013,000 | 32,301,661,000 | 32,330,392,000 | 32,278,361,000 | 32,232,340,000 | 32,176,925,000 | 32,210,081,000 | 32,133,338,000 | 32,103,274,000 | 32,027,115,000 | 32,066,877,000 | 32,033,333,000 | 31,943,534,000 | 31,595,019,000 | 31,689,887,000 | 31,486,481,000 | 31,342,078,000 | 30,796,675,000 | 30,947,064,000 | 30,725,652,000 | 30,341,021,000 | 29,083,478,000 | 29,586,956,000 | 29,523,641,000 | 0.00% | 0.00% |
diluted | 33,243,728,000 | 33,307,644,000 | 34,058,239,000 | 34,091,732,000 | 34,143,403,000 | 34,075,020,000 | 34,066,987,000 | 34,201,525,000 | 34,126,884,000 | 33,862,939,000 | 33,745,936,000 | 33,879,733,000 | 33,773,475,000 | 33,567,284,000 | 33,514,561,000 | 33,658,104,000 | 33,592,824,000 | 33,461,635,000 | 33,340,954,000 | 33,419,573,000 | 33,417,654,000 | 32,986,451,000 | 33,148,670,000 | 33,258,937,000 | 33,244,387,000 | 33,051,923,000 | 33,054,304,000 | 33,116,481,000 | 33,102,803,000 | 32,935,832,000 | 32,797,351,000 | 32,914,372,000 | 32,789,521,000 | 32,861,203,000 | 32,633,281,000 | 32,651,930,000 | 32,610,935,000 | 32,694,235,000 | 32,592,646,000 | 32,596,747,000 | 32,535,384,000 | 32,492,004,000 | 32,407,266,000 | 32,455,463,000 | 32,439,602,000 | 32,339,937,000 | 32,153,912,000 | 32,224,559,000 | 32,105,711,000 | 31,342,078,000 | 31,796,830,000 | 31,871,097,000 | 31,640,943,000 | 31,410,145,000 | 30,454,255,000 | 31,216,493,000 | 31,262,300,000 | ||
restructuring and other charges | 614,000 | 555,250 | 1,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 15,074,000 | 4,601,000 | 11,546,000 | 23,840,000 | 15,408,000 | 7,610,500 | 20,539,000 | 6,893,000 | 3,010,000 | 5,241,000 | 12,621,000 | 2,436,000 | 5,906,000 | 212,500 | -358,000 | 6,433,000 | -5,222,000 | 5,080,000 | 1,774,000 | 12,350,000 | 6,196,000 | 779,000 | -2,216,000 | 3,118,000 | 2,213,000 | 1,676,250 | 2,806,000 | -3,029,000 | 6,927,000 | 5,838,500 | 6,773,000 | 687,000 | 15,860,000 | 3,441,250 | 9,816,000 | 14,923,000 | -10,975,000 | 5,277,250 | 7,558,000 | 12,399,000 | 1,152,000 | ||||||||||||||||||
other miscellaneous income | -31,000 | -1,250 | -69,000 | 51,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) from operations | 13,876,000 | 14,062,000 | 16,038,000 | 11,214,000 | 13,028,000 | 16,169,000 | 6,225,000 | 4,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) before benefit from income taxes | 12,631,000 | 12,844,000 | 14,295,000 | 9,463,000 | 11,594,000 | 14,700,000 | 1,247,000 | 2,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense/ | 4,930,000 | 4,419,000 | 3,311,000 | 2,907,000 | 2,909,000 | 3,430,000 | 770,000 | 1,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income/ | 7,701,000 | 8,425,000 | 10,984,000 | 6,556,000 | 8,685,000 | 11,270,000 | 477,000 | 867,000 | 27,738,534,000 | 27,738,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) per common share: | 27,738,534,000 | 27,738,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 230 | 250 | 330 | 200 | 260 | 340 | 10 | 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 230 | 250 | 330 | 200 | 260 | 330 | 10 | 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation plan expense | 332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing, general and administrative and engineering | 16,900,500 | 20,882,000 | 23,788,000 | 27,841,000 | 28,800,000 | 26,554,000 | 28,130,000 | 27,718,000 | 26,648,000 | 28,109,000 | 26,191,000 | 25,712,000 | 27,526,000 | 27,251,000 | 20,521,000 | 19,317,000 | 20,026,000 | 18,357,000 | 20,224,000 | 19,108,000 | 21,708,000 | 20,167,000 | 19,005,000 | 19,849,000 | 18,895,000 | 19,631,000 | 20,008,000 | 18,334,000 | 15,653,000 | 15,516,000 | 18,123,000 | 16,171,000 | 17,239,000 | 16,885,000 | 14,494,000 | 16,015,000 | 16,677,000 | 15,300,000 | 14,687,000 | ||||||||||||||||||||
interest income | 18,000 | 16,000 | 17,000 | 25,000 | 79,000 | 57,000 | 65,000 | 51,000 | 91,000 | 24,000 | 48,000 | 75,000 | 53,000 | 161,000 | 239,000 | 153,000 | 200,000 | 131,000 | 129,000 | 106,000 | 114,000 | 91,000 | 111,000 | 107,000 | 95,000 | 138,000 | 119,000 | 108,000 | 105,000 | 66,000 | 49,000 | 26,000 | 19,000 | 36,000 | 30,000 | 27,000 | -117,000 | 72,000 | 76,000 | ||||||||||||||||||||
income tax benefit | -173,250 | 2,426,000 | -626,000 | -2,493,000 | 2,345,000 | -2,437,000 | 3,790,000 | 3,634,000 | 823,500 | 4,074,000 | 2,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to non-controlling interests | 9,000 | -10,000 | -19,000 | -2,000 | 98,000 | 336,000 | 537,000 | 234,000 | 300,000 | 235,000 | 98,000 | -41,000 | 168,000 | 118,000 | 270,000 | 189,000 | 85,000 | 97,000 | |||||||||||||||||||||||||||||||||||||||||
net income available to thermon group holdings, inc. | 482,000 | 6,175,000 | 1,838,000 | -6,085,000 | -2,968,000 | 6,522,000 | 6,912,000 | 1,471,000 | 6,768,000 | 9,719,000 | 3,227,000 | 3,042,000 | 6,057,000 | 599,000 | 4,778,000 | 479,000 | 3,251,000 | 5,358,000 | 3,506,000 | 2,526,000 | 3,204,000 | 8,480,000 | 6,896,000 | 4,429,000 | |||||||||||||||||||||||||||||||||||
other | -199,000 | -380,000 | 203,000 | 337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 732,000 | 18,250 | -155,000 | 346,000 | -118,000 | -32,000 | -5,492,000 | -103,000 | 32,000 | -254,000 | -6,000 | -427,000 | 277,000 | -12,000 | -377,000 | -119,000 | 940,000 | -496,000 | -855,000 | 17,000 | |||||||||||||||||||||||||||||||||||||||
loss attributable to non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative valuation, net of tax | 27,000 | 9,000 | -2,000 | 136,000 | 495,000 | 290,000 | -131,000 | -577,000 | 373,000 | -239,000 | 102,000 | -353,000 | -202,000 | 407,000 | -292,000 | 12,000 | 256,000 | -197,000 | 29,616,000 | 29,616,000 | |||||||||||||||||||||||||||||||||||||||
other income and expense | -168,000 | 91,000 | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of senior secured notes | -15,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous expense | -87,500 | -118,000 | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 127.5 | 400 | 340 | -220 | 175 | 250 | 230 | 220 | 50 | 230 | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 127.5 | 390 | 330 | -220 | 167.5 | 240 | 220 | 210 | 47.5 | 220 | 120 | ||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous income | -262,000 | 30,000 | -34,250 | -274,000 | 93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of other intangible assets | 2,798,000 | 2,794,000 | 2,807,000 | 2,809,000 | 2,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
success fees to owners related to the chs transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted |
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