Quarterly
Annual
| Unit: USD | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-10-04 | 2020-07-05 | 2020-04-05 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-10-04 | 2015-07-05 | 2013-03-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-11-10 | 2010-07-04 | 2010-04-04 | 2010-03-12 | 2009-11-12 | 2009-07-05 | 2009-04-05 | 2009-02-23 | 2008-11-05 | 2008-06-29 | 2008-03-30 | 2008-02-27 | 2007-11-06 | 2007-07-01 | 2007-04-01 | 2007-03-07 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2004-12-31 | 2004-10-03 | 2004-07-04 | 2004-04-04 | 2003-12-28 | 2003-09-28 | 2003-06-29 | 2003-03-30 | 2002-12-29 | 2002-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 364,526,000 | 375,522,000 | 297,413,000 | 335,010,000 | 344,270,000 | 346,635,000 | 289,743,000 | 325,118,000 | 311,006,000 | 329,582,000 | 295,792,000 | 335,555,000 | 327,757,000 | 346,605,000 | 288,002,000 | 339,646,000 | 312,707,000 | 294,785,000 | 253,260,000 | 276,947,000 | 278,642,000 | 259,504,000 | 288,169,000 | 339,482,000 | 348,352,000 | 357,507,000 | 297,688,000 | 318,325,000 | 283,626,000 | 240,563,000 | 257,431,000 | 251,700,000 | 221,102,000 | 239,507,000 | 248,349,000 | 248,207,000 | 222,554,000 | 1,001,763,000 | 254,686,000 | 263,637,000 | 210,369,000 | 242,863,000 | 254,607,000 | 232,760,000 | 273,106,000 | 267,640,000 | 245,402,000 | 265,325,000 | 252,724,000 | 226,587,000 | 217,191,000 | 230,919,000 | 218,364,000 | 211,297,000 | 199,308,000 | 247,180,000 | 278,423,000 | 295,005,000 | 261,736,000 | 293,348,000 | 279,471,000 | 264,962,000 | 279,283,000 | 295,918,000 | 270,612,000 | 258,678,000 | 250,634,000 | 260,608,000 | 243,898,000 | 246,545,000 | 234,715,000 | -122,822,000 | 222,822,000 | 254,137,000 | 249,244,000 | -236,994,000 | 237,094,000 | 233,964,000 | 210,210,000 | -235,257,000 | 235,357,000 | ||
cost of sales | 220,894,000 | 227,545,000 | 186,450,000 | 212,705,000 | 216,645,000 | 224,022,000 | 179,338,000 | 201,966,000 | 200,748,000 | 217,796,000 | 199,919,000 | 230,112,000 | 218,972,000 | 229,899,000 | 181,203,000 | 218,268,000 | 206,382,000 | 185,793,000 | 157,222,000 | 180,140,000 | 176,480,000 | 162,210,000 | 173,858,000 | 203,778,000 | 212,590,000 | 218,917,000 | 182,290,000 | 218,380,000 | 174,478,000 | 146,981,000 | 158,887,000 | 153,803,000 | 133,300,000 | 149,539,000 | 155,431,000 | 149,081,000 | 135,922,000 | 618,912,500 | 156,720,000 | 162,385,000 | 139,117,000 | 160,002,000 | 170,012,000 | 156,557,000 | 178,681,000 | 172,865,000 | 158,474,000 | 171,552,000 | 163,244,000 | 146,453,000 | 143,817,000 | 152,589,000 | 145,952,000 | 142,191,000 | 136,139,000 | 169,611,000 | 183,506,000 | 189,712,000 | 167,470,000 | 189,208,000 | 181,542,000 | 172,737,000 | 191,108,000 | 201,806,000 | 185,278,000 | 177,511,000 | 171,652,000 | 180,819,000 | 167,357,000 | 169,317,000 | 163,576,000 | -87,398,000 | 157,298,000 | 180,466,000 | 176,968,000 | -171,789,400 | 171,862,000 | 169,093,000 | 154,511,000 | -171,493,600 | 171,565,000 | ||
gross profit | 143,632,000 | 147,977,000 | 110,963,000 | 122,305,000 | 127,625,000 | 122,613,000 | 110,405,000 | 123,152,000 | 110,258,000 | 111,786,000 | 95,873,000 | 105,443,000 | 108,785,000 | 116,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 12.54% | 20.69% | 0.51% | -0.69% | 15.75% | 9.69% | 15.16% | 16.79% | 1.35% | -4.22% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -2.94% | 33.36% | -9.27% | -4.17% | 4.09% | 11.06% | -10.35% | 11.69% | -1.37% | 16.60% | -9.08% | -3.07% | -6.79% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 90,272,000 | 95,930,000 | 87,736,000 | 92,671,000 | 85,450,000 | 84,462,000 | 85,959,000 | 88,000,000 | 79,273,000 | 85,522,000 | 86,254,000 | 83,479,000 | 80,848,000 | 81,371,000 | 78,492,000 | 87,448,000 | 77,735,000 | 79,830,000 | 79,302,000 | 77,327,000 | 88,161,000 | 80,058,000 | 87,683,000 | 95,481,000 | 91,414,000 | 95,698,000 | 99,011,000 | 84,160,000 | 75,445,000 | 70,594,000 | 67,633,000 | 64,852,000 | 65,175,000 | 63,811,000 | 67,175,000 | 67,328,000 | 65,605,000 | 269,269,800 | 66,664,000 | 68,033,000 | 57,258,000 | 58,014,000 | 62,562,000 | 59,368,000 | 69,087,000 | 68,638,000 | 65,400,000 | 64,304,000 | 61,441,000 | 58,668,000 | 56,488,000 | 40,030,500 | 53,487,000 | 52,263,000 | 54,371,000 | 59,151,000 | 63,895,000 | 71,857,000 | 63,295,000 | 64,700,000 | 63,179,000 | 61,332,000 | 64,029,000 | 64,524,000 | 60,331,000 | 58,381,000 | 58,302,000 | 56,693,000 | 56,029,000 | 56,005,000 | 53,969,000 | -26,445,000 | 49,645,000 | 61,835,000 | 62,763,000 | -57,176,000 | 57,201,000 | 58,670,000 | 57,040,000 | -57,763,600 | 57,788,000 | ||
operating income | 53,360,000 | 52,047,000 | 23,227,000 | 29,634,000 | 42,175,000 | 38,151,000 | 24,446,000 | 35,152,000 | 30,985,000 | 28,908,000 | 9,477,000 | -14,589,000 | 28,042,000 | 34,525,000 | 27,420,000 | 33,930,000 | 24,777,000 | 29,224,000 | 16,866,000 | 20,950,000 | 15,882,000 | 17,393,000 | -93,512,000 | 27,948,000 | 43,676,000 | 42,892,000 | 16,387,000 | 15,785,000 | 33,703,000 | 22,988,000 | 30,911,000 | 33,045,000 | 15,328,000 | 6,369,000 | 25,743,000 | 31,798,000 | 21,027,000 | 113,580,700 | 31,302,000 | 33,219,000 | 13,994,000 | 23,097,000 | 22,033,000 | 519,000 | 25,338,000 | 26,137,000 | 21,528,000 | 29,469,000 | 28,039,000 | 21,466,000 | 13,755,000 | 20,130,000 | 18,925,000 | 20,866,000 | 3,074,000 | -53,770,000 | 31,022,000 | 33,436,000 | 30,971,000 | 39,440,000 | 34,750,000 | 30,893,000 | -26,049,000 | 29,588,000 | 25,003,000 | 21,063,000 | -3,292,000 | 23,096,000 | 20,512,000 | 21,223,000 | 17,170,000 | -8,979,000 | 15,879,000 | 11,836,000 | 9,513,000 | -8,029,300 | 8,031,000 | 3,732,000 | -3,427,000 | -6,002,400 | 6,004,000 | ||
yoy | 26.52% | 36.42% | -4.99% | -15.70% | 36.11% | 31.97% | 157.95% | -340.95% | 10.49% | -16.27% | -65.44% | -143.00% | 13.18% | 18.14% | 62.58% | 61.96% | 56.01% | 68.02% | -118.04% | -25.04% | -63.64% | -59.45% | -670.65% | 176.69% | 27.26% | -28.71% | -48.93% | 1.99% | 49.97% | 20.08% | 3.92% | -27.10% | -94.39% | -17.76% | -4.28% | 50.26% | 391.76% | 42.07% | 6300.58% | -44.77% | -11.63% | 2.35% | -98.24% | -9.63% | 21.76% | 56.51% | 46.39% | 48.16% | 2.88% | 347.46% | -137.44% | -38.99% | -37.59% | -90.07% | -236.33% | -10.73% | 8.23% | -218.90% | 33.30% | 38.98% | 46.67% | 691.28% | 28.11% | 21.89% | -0.75% | -119.17% | -357.22% | 29.18% | 79.31% | 80.49% | 11.83% | 97.72% | 217.15% | -377.59% | 33.77% | 33.76% | |||||||
qoq | 2.52% | 124.08% | -21.62% | -29.74% | 10.55% | 56.06% | -30.46% | 13.45% | 7.18% | 205.03% | -164.96% | -152.03% | -18.78% | 25.91% | -19.19% | 36.94% | -15.22% | 73.27% | -19.49% | 31.91% | -8.69% | -118.60% | -434.59% | -36.01% | 1.83% | 161.74% | -53.16% | 46.61% | -6.46% | 115.59% | 140.67% | -75.26% | -19.04% | 51.22% | -81.49% | 262.85% | -5.77% | 137.38% | -39.41% | 4.83% | 4145.28% | -97.95% | -3.06% | 21.41% | -26.95% | 5.10% | 30.62% | 56.06% | -31.67% | 6.37% | -9.30% | 578.79% | -105.72% | -273.33% | -7.22% | 7.96% | -21.47% | 13.50% | 12.49% | -218.60% | -188.04% | 18.34% | 18.71% | -739.82% | -114.25% | 12.60% | -3.35% | 23.61% | -291.22% | -156.55% | 34.16% | 24.42% | -218.48% | -199.98% | 115.19% | -208.90% | -42.91% | -199.97% | |||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 4,211,000 | 4,443,000 | 4,415,000 | 4,888,000 | 5,721,000 | 6,173,000 | 6,423,000 | 6,801,000 | 8,163,000 | 8,318,000 | 8,505,000 | 8,142,000 | 7,747,000 | 7,190,000 | 6,850,000 | 7,409,000 | 7,727,000 | 7,289,000 | 7,256,000 | 13,223,000 | 5,426,000 | 4,965,000 | 5,630,000 | 5,476,000 | 6,577,000 | 6,810,000 | 6,793,000 | 4,852,000 | 2,261,000 | 2,094,000 | 1,851,000 | 1,682,000 | 1,617,000 | 1,367,000 | 1,654,000 | 1,590,000 | 1,519,000 | 6,400,200 | 1,348,000 | 1,790,000 | 6,158,000 | 6,330,000 | 6,139,000 | 6,653,000 | 6,428,000 | 6,783,000 | 6,656,000 | 7,783,000 | 8,409,000 | 8,115,000 | 8,822,000 | 6,234,000 | 9,537,000 | 7,726,000 | 7,673,000 | 7,371,000 | 8,173,000 | 8,108,000 | 7,828,000 | 7,186,000 | 8,643,000 | 9,161,000 | 9,120,000 | 9,532,000 | 10,504,000 | 10,936,000 | 11,232,000 | 11,055,000 | 11,402,000 | 11,506,000 | 11,578,000 | 2,848,750 | 11,395,000 | 11,552,000 | 11,805,000 | 2,758,250 | 11,033,000 | 10,213,000 | 10,180,000 | 2,666,250 | 10,665,000 | ||
other income | 659,000 | 3,411,000 | 1,703,000 | -2,590,000 | 381,000 | 832,000 | -976,000 | 1,407,000 | 6,702,000 | -528,000 | 1,500,000 | 1,864,000 | 124,000 | 1,394,000 | 170,000 | 264,000 | 887,000 | 617,000 | 715,000 | 1,338,000 | 2,921,000 | 5,139,000 | 1,491,000 | 1,098,000 | 1,015,000 | 304,000 | 1,014,000 | 1,570,000 | 3,261,000 | 519,000 | 651,000 | 232,000 | 933,000 | -1,401,000 | 739,000 | -116,000 | 449,000 | 1,414,500 | 657,000 | -446,000 | 407,000 | 136,000 | 274,000 | 437,000 | -175,000 | 171,000 | -122,000 | -351,000 | 463,000 | 447,000 | 98,000 | 14,000 | 156,000 | 650,000 | -750,000 | 1,443,000 | 804,000 | 248,000 | 363,000 | -465,000 | 1,281,000 | 612,000 | 436,000 | -43,000 | 381,000 | 453,000 | 528,000 | -106,000 | 171,000 | 268,000 | 600,000 | 72,000 | 288,000 | 523,000 | 784,000 | 38,750 | 155,000 | 344,000 | 93,000 | 0 | |||
income before income tax expense | 48,490,000 | 44,193,000 | 17,109,000 | 27,336,000 | 36,073,000 | 31,146,000 | 18,999,000 | 26,944,000 | 16,120,000 | 21,118,000 | -528,000 | -24,595,000 | 20,171,000 | 25,941,000 | 20,400,000 | 26,257,000 | 16,163,000 | 21,318,000 | 8,895,000 | 6,389,000 | 7,535,000 | 7,289,000 | -100,633,000 | 21,374,000 | 36,084,000 | 35,778,000 | 8,580,000 | 9,363,000 | 28,181,000 | 20,375,000 | 28,409,000 | 31,131,000 | 12,778,000 | 6,403,000 | 23,350,000 | 30,324,000 | 19,059,000 | 105,762,400 | 29,297,000 | 31,875,000 | 7,429,000 | 16,631,000 | 15,620,000 | -6,571,000 | 19,085,000 | ||||||||||||||||||||||||||||||||||||||
income tax expense | 2,344,000 | 11,632,000 | 4,107,000 | 5,570,000 | 7,630,000 | 8,588,000 | 4,820,000 | 7,389,000 | 6,241,000 | 5,321,000 | 186,000 | 5,584,000 | 6,106,000 | 9,123,000 | 7,107,000 | 3,242,000 | 5,204,000 | 5,807,000 | 1,957,000 | 1,434,000 | 1,622,000 | 2,580,000 | 1,534,000 | 4,942,000 | 9,874,000 | 6,279,000 | 1,521,000 | 1,191,000 | 7,579,000 | 5,291,000 | 8,970,000 | 10,193,000 | 4,231,000 | 1,696,000 | 7,446,000 | 9,667,000 | 6,165,000 | 33,340,100 | 9,170,000 | 10,153,000 | 5,564,000 | 5,362,000 | 6,917,000 | 6,369,000 | 5,170,000 | -8,871,000 | 6,825,000 | 4,896,000 | 1,415,250 | 3,542,000 | 2,595,000 | 16,717,000 | 8,461,000 | 9,204,000 | 8,658,000 | 12,469,000 | 9,620,000 | 7,797,000 | 5,011,000 | 8,006,000 | 5,012,000 | 3,768,000 | 2,030,000 | 2,795,000 | 3,602,000 | 5,509,000 | -478,000 | -1,912,000 | |||||||||||||||
net income | 46,146,000 | 32,561,000 | 13,002,000 | 21,766,000 | 28,443,000 | 22,558,000 | 14,179,000 | 19,555,000 | 9,879,000 | 15,797,000 | -714,000 | -24,616,000 | 14,065,000 | 16,818,000 | 13,293,000 | 21,826,000 | 10,959,000 | 15,511,000 | 6,938,000 | 19,616,000 | 5,913,000 | 4,709,000 | -102,167,000 | 16,432,000 | 26,210,000 | 29,499,000 | 7,059,000 | 8,172,000 | 20,602,000 | 15,084,000 | 19,439,000 | 20,938,000 | 8,547,000 | 4,707,000 | 15,904,000 | 20,657,000 | 12,894,000 | 20,127,000 | 21,722,000 | 6,997,000 | -5,773,000 | 10,258,000 | -5,934,000 | 12,168,000 | 12,814,000 | 9,824,000 | -13,122,000 | 12,342,000 | 8,008,000 | 2,106,000 | 1,366,250 | 5,690,000 | 3,799,000 | -4,023,000 | -79,301,000 | 8,430,000 | 15,876,000 | 14,122,000 | 20,250,000 | 8,556,000 | 998,000 | -40,616,000 | 12,089,000 | 9,106,000 | 5,885,000 | -17,088,000 | 5,716,000 | 5,121,000 | -7,421,000 | -2,176,000 | 41,526,000 | -47,826,000 | -159,000 | -3,029,000 | 13,384,400 | -13,388,000 | -5,412,000 | -10,354,000 | 2,739,500 | -2,749,000 | |||
yoy | 62.24% | 44.34% | -8.30% | 11.31% | 187.91% | 42.80% | -2085.85% | -179.44% | -29.76% | -6.07% | -105.37% | -212.78% | 28.34% | 8.43% | 91.60% | 11.27% | 85.34% | 229.39% | -106.79% | 19.38% | -77.44% | -84.04% | -1547.33% | 220.73% | 43.19% | -53.20% | -57.96% | -1.60% | 76.48% | 22.23% | 1.36% | -33.71% | -20.98% | -4.90% | 84.28% | 96.21% | -466.06% | -42.50% | -145.05% | 4.42% | -54.78% | -1.41% | 60.01% | 366.48% | -1060.44% | 116.91% | 110.79% | -152.35% | -101.72% | -32.50% | -76.07% | -128.49% | -491.61% | -1.47% | 1490.78% | -134.77% | 67.51% | -6.04% | -83.04% | 137.69% | 111.49% | 77.82% | -179.30% | 685.29% | -86.24% | -110.71% | 4567.30% | -28.16% | 210.26% | 257.23% | -97.06% | -70.75% | 388.57% | 387.01% | |||||||||
qoq | 41.72% | 150.43% | -40.26% | -23.48% | 26.09% | 59.09% | -27.49% | 97.95% | -37.46% | -2312.46% | -97.10% | -275.02% | -16.37% | 26.52% | -39.10% | 99.16% | -29.35% | 123.57% | -64.63% | 231.74% | 25.57% | -104.61% | -721.76% | -37.31% | -11.15% | 317.89% | -60.33% | 36.58% | -7.16% | 144.97% | 81.58% | -70.40% | -23.01% | 60.21% | -7.34% | 210.45% | -221.20% | -156.28% | -272.87% | -148.77% | -5.04% | 30.44% | -174.87% | -206.32% | 54.12% | 280.25% | 54.14% | -75.99% | 49.78% | -194.43% | -94.93% | -1040.70% | -46.90% | 12.42% | -30.26% | 136.68% | 757.31% | -102.46% | -435.97% | 32.76% | 54.73% | -134.44% | -398.95% | 11.62% | -169.01% | 241.04% | -105.24% | -186.83% | 29979.25% | -94.75% | -122.63% | -199.97% | 147.38% | -47.73% | -477.95% | -199.65% | |||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic | 0.79 | 0.56 | 0.22 | 0.37 | 0.49 | 0.39 | 0.24 | 0.34 | 0.17 | 0.27 | -0.01 | -0.42 | 0.24 | 0.28 | 0.22 | 0.37 | 0.19 | 0.26 | 0.12 | -0.39 | 0.1 | 0.08 | -1.75 | 0.265 | 0.45 | 0.5 | 0.12 | 0.14 | 0.35 | 0.25 | 0.32 | 0.33 | 0.13 | 0.19 | 0.25 | 0.32 | 0.2 | 0.31 | 0.33 | 0.11 | -0.09 | 0.16 | 0.158 | 0.14 | 0.26 | 0.23 | -0.128 | 0.14 | -0.023 | 0.1 | -0.238 | -0.95 | |||||||||||||||||||||||||||||||
earnings per share – diluted | 0.78 | 0.55 | 0.22 | 0.37 | 0.48 | 0.38 | 0.24 | 0.33 | 0.17 | 0.27 | -0.01 | -0.42 | 0.24 | 0.28 | 0.22 | 0.37 | 0.19 | 0.26 | 0.12 | -0.39 | 0.1 | 0.08 | -1.75 | 0.265 | 0.45 | 0.5 | 0.12 | 0.14 | 0.35 | 0.25 | 0.32 | 0.33 | 0.13 | 0.19 | 0.25 | 0.32 | 0.2 | 0.31 | 0.33 | 0.11 | -0.09 | 0.16 | 0.155 | 0.14 | 0.26 | 0.23 | -0.125 | 0.14 | -0.02 | 0.1 | -0.23 | -0.92 | |||||||||||||||||||||||||||||||
common shares outstanding – basic | 58,371 | 58,555 | 58,434 | 7 | 58,305 | 58,281 | 58,238 | 5 | 58,107 | 58,074 | 58,079 | -234 | 58,681 | 59,368 | 59,248 | 29 | 59,057 | 59,041 | 58,730 | 14,626.75 | 58,592 | 58,484 | 58,450 | 14,779.25 | 58,433 | 59,285 | 59,632 | 59,496 | 59,493 | 59,671 | 61,018 | 62,789 | 64,081 | 16,321.25 | 64,805 | 65,367 | 65,685 | 65,854 | 65,995 | 66,116 | 65,957 | 65,952 | 63,443 | 64,822 | 15,905.75 | 64,025 | 63,515 | 63,332 | 15,799.25 | 63,190 | 63,201 | 61,770 | 15,368.75 | 61,576 | 61,523 | 61,326 | 15,112 | 60,711 | 12,864.25 | 51,648 | 51,398 | 12,639.5 | 50,558 | ||||||||||||||||||||
common shares outstanding – diluted | 59,134 | 59,073 | 59,173 | 117 | 58,871 | 58,692 | 58,714 | 102 | 58,342 | 58,170 | 58,079 | -234 | 58,681 | 59,368 | 59,248 | 29 | 59,057 | 59,041 | 58,730 | 14,626.75 | 58,592 | 58,484 | 58,452 | 14,780.5 | 58,434 | 59,291 | 59,642 | 59,536 | 59,538 | 59,717 | 61,060 | 62,832 | 64,123 | 16,330.5 | 64,842 | 65,405 | 65,723 | 65,907 | 66,044 | 66,274 | 66,129 | 66,128 | 63,443 | 65,190 | 16,026.5 | 64,578 | 64,118 | 63,874 | 15,814.5 | 63,487 | 63,299 | 61,770 | 15,497 | 62,070 | 62,065 | 62,082 | 15,397.5 | 61,860 | 13,194.75 | 53,444 | 52,481 | 13,024.75 | 52,099 | ||||||||||||||||||||
restructuring, asset impairment, and other gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, asset impairment and other charges | -2,644,000 | 142,000 | 373,000 | -105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, asset impairment, other (gains) and charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment charges | 810,000 | 887,000 | 905,250 | 3,813,000 | 0 | 0 | 0 | 0 | 0 | 7,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit on sales | 106,799,000 | 121,378,000 | 106,325,000 | 108,992,000 | 96,038,000 | 96,807,000 | 102,162,000 | 97,294,000 | 114,311,000 | 135,704,000 | 135,762,000 | 138,590,000 | 115,398,000 | 99,945,000 | 109,148,000 | 93,582,000 | 98,544,000 | 97,897,000 | 87,802,000 | 89,968,000 | 92,918,000 | 99,126,000 | 86,632,000 | 382,850,500 | 97,966,000 | 101,252,000 | 71,252,000 | 82,861,000 | 84,595,000 | 76,203,000 | 94,425,000 | 94,775,000 | 86,928,000 | 93,773,000 | 89,480,000 | 80,134,000 | 73,374,000 | 51,171,750 | 72,412,000 | 69,106,000 | 63,169,000 | 77,569,000 | 94,917,000 | 105,293,000 | 94,266,000 | 104,140,000 | 97,929,000 | 92,225,000 | 88,175,000 | 94,112,000 | 85,334,000 | 81,167,000 | 78,982,000 | 79,789,000 | 76,541,000 | 77,228,000 | 71,139,000 | -35,424,000 | 65,524,000 | 73,671,000 | 72,276,000 | -65,204,600 | 65,232,000 | 64,871,000 | 55,699,000 | -63,763,400 | 63,792,000 | ||||||||||||||||
goodwill and intangible asset impairment charge | 121,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | -62,000 | -130,000 | -789,000 | -1,881,000 | -157,000 | -1,118,000 | 168,000 | 672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment charge | 0 | 0 | 770,000 | 16,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 432,000 | -637,000 | 1,644,000 | -476,000 | 2,069,000 | -1,326,000 | 1,826,000 | -80,000 | -1,916,000 | 1,009,900 | -1,011,000 | -2,885,000 | -4,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 6,997,000 | 11,067,000 | 9,824,000 | -12,386,000 | 12,342,000 | 8,008,000 | 2,106,000 | 6,558,000 | 5,690,000 | 3,799,000 | -3,373,000 | -79,301,000 | 13,584,000 | 15,876,000 | 14,122,000 | 20,250,000 | 15,206,000 | 13,323,000 | -40,616,000 | 12,093,000 | 9,106,000 | 5,906,000 | -17,082,000 | 5,766,000 | 5,337,000 | 3,940,000 | 2,923,000 | -1,670,000 | 2,370,000 | -159,000 | -3,029,000 | 2,144,000 | -2,146,000 | -3,940,000 | -9,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 0 | -16,840,000 | -259,000 | -650,000 | -5,154,000 | -6,650,000 | -12,325,000 | -4,000 | -21,000 | -6,000 | -50,000 | -216,000 | -9,763,000 | -4,762,000 | -5,404,250 | -21,617,000 | -604,250 | -2,417,000 | -1,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.11 | 0.17 | 0.15 | -0.2 | 0.19 | 0.12 | 0.03 | 0.023 | 0.09 | 0.06 | -0.06 | -1.29 | 0.22 | 0.26 | 0.23 | 0.34 | 0.25 | 0.22 | -0.68 | 0.22 | 0.17 | 0.11 | -0.32 | 0.11 | 0.1 | 0.08 | 0.06 | 0.013 | 0.05 | 0 | -0.06 | -0.01 | -0.04 | -0.08 | -0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0 | -0.26 | -0.003 | -0.01 | -0.08 | -0.01 | -0.11 | -0.2 | -0.19 | -0.09 | -0.108 | -0.43 | -0.013 | -0.05 | -0.03 | -1,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses related to australia fire | 980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share– basic | -0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share– diluted | -0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 782,750 | 3,131,000 | 1,906,750 | 1,903,000 | 5,724,000 | 815,000 | 3,260,000 | 2,469,000 | 2,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bond retirement expenses | 43,294,000 | 1,085,000 | 1,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to non-controlling interest in subsidiary | -219,000 | -264,000 | -376,000 | -123,750 | -233,000 | -133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to interface, inc. | 12,168,000 | 12,814,000 | 9,824,000 | -13,297,000 | 12,078,000 | 7,632,000 | 1,870,000 | 5,948,000 | 5,457,000 | 3,666,000 | -4,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to interface, inc. common shareholders — basic | 0.19 | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to interface, inc. common shareholders — diluted | 0.19 | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding — basic | 65,469 | 65,398 | 51,326 | 12,562.75 | 50,251 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding — diluted | 65,676 | 65,677 | 53,079 | 12,562.75 | 50,251 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bond retirement expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income tax expense | 19,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | 14,994,000 | 8,955,250 | 19,167,000 | 12,904,000 | 3,750,000 | 2,944,000 | 9,232,000 | 6,394,000 | -3,849,000 | 17,476,250 | 22,045,000 | 25,080,000 | 22,780,000 | 15,177,750 | 24,826,000 | 21,120,000 | -35,605,000 | 2,185,000 | 14,118,000 | 9,674,000 | -15,052,000 | 5,845,000 | 8,939,000 | 9,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests in subsidiary | -236,000 | -129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to interface, inc. common shareholders – basic | 0.15 | 0.085 | 0.19 | 0.12 | 0.03 | 0.02 | 0.09 | 0.06 | -0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to interface, inc. common shareholders – diluted | 0.15 | 0.085 | 0.19 | 0.12 | 0.03 | 0.02 | 0.09 | 0.06 | -0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from litigation settlements | -1,481,500 | -5,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bond offering expense | 6,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations, net of tax | -1,598,000 | -337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations | -0.03 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition – specialty products | 468,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition - specialty products | 1,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic | 0.02 | -0.01 | 0.17 | 0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - diluted | 0.02 | -0.01 | 0.17 | 0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding - basic | 60,322 | 59,951 | 13,293.75 | 53,454 | 53,375 | 52,608 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding - diluted | 61,571 | 59,951 | 13,293.75 | 55,070 | 54,996 | 52,608 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 48,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share - basic | -0.68 | -0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share - diluted | -0.68 | -0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 20,712,000 | -0.145 | -0.58 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal - european fabrics | 1,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bond offering cost | 1,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on disposal of discontinued operations, net of tax | -483,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on disposal of discontinued operations | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share – basic | -0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share – diluted | -0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax benefit | 4,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — basic | -0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share — basic | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — diluted | -0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share — diluted | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes on income | 1,049,000 | 4,196,000 | -239,000 | -4,945,000 | -789,250 | -3,157,000 | -6,825,000 | -13,700,000 | -1,165,250 | -4,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations, net of tax | 116,250 | 465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill, net of tax | -7,261,000 | -29,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations | 0.003 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share – basic and diluted | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding, basic and diluted | 50,581 | 50,372 | 12,568.25 | 50,273 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share — basic and diluted | -0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition, net of tax | -2,206,250 | -8,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before change in accounting principle | -3,347,000 | -13,388,000 | -687,250 | -2,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic and diluted | -0.068 | -0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal | -0.045 | -0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 50,275 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 50,275 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted common shares outstanding | 50,211 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share before change in accounting principle | -0.013 | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.013 | -0.05 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.