Quarterly
Annual
| Unit: USD | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-30 | 2024-07-01 | 2024-04-01 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 2022-07-04 | 2022-04-04 | 2022-01-03 | 2021-09-27 | 2021-06-28 | 2021-03-29 | 2020-12-28 | 2020-09-28 | 2020-06-29 | 2020-03-30 | 2019-12-30 | 2019-09-30 | 2019-07-01 | 2019-04-01 | 2018-12-31 | 2018-10-01 | 2018-07-02 | 2018-04-02 | 2018-01-01 | 2017-10-02 | 2017-07-03 | 2017-04-03 | 2017-01-02 | 2016-09-26 | 2016-06-27 | 2016-03-28 | 2015-12-28 | 2015-09-28 | 2015-06-29 | 2015-03-30 | 2014-12-29 | 2014-09-29 | 2014-06-30 | 2014-03-31 | 2013-12-30 | 2013-09-30 | 2013-07-01 | 2013-04-01 | 2012-12-31 | 2012-09-24 | 2012-06-25 | 2012-03-26 | 2011-12-31 | 2011-09-26 | 2011-06-27 | 2011-03-28 | 2010-12-31 | 2010-09-27 | 2010-06-28 | 2010-03-29 | 2009-12-31 | 2009-09-28 | 2009-06-29 | 2009-03-30 | 2008-12-31 | 2008-09-29 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-10-02 | 2007-07-03 | 2007-04-03 | 2006-12-31 | 2006-10-03 | 2006-07-04 | 2006-04-04 | 2005-12-31 | 2005-09-27 | 2005-06-28 | 2005-03-29 | 2004-12-31 | 2004-09-29 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-07-01 | 2003-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 752,736,000 | 730,621,000 | 648,668,000 | 650,965,000 | 616,538,000 | 605,137,000 | 570,113,000 | 569,039,000 | 572,582,000 | 546,509,000 | 544,437,000 | 617,156,000 | 671,080,000 | 625,550,000 | 581,260,000 | 598,141,000 | 556,784,000 | 567,383,000 | 526,432,000 | 523,802,000 | 513,576,000 | 570,298,000 | 497,646,000 | 719,253,000 | 716,817,000 | 633,038,000 | 620,200,000 | 710,955,000 | 755,837,000 | 716,887,000 | 663,582,000 | 739,349,000 | 666,814,000 | 627,182,000 | 625,247,000 | 706,534,000 | 641,720,000 | 601,847,000 | 583,258,000 | 668,874,000 | 652,005,000 | 445,445,000 | 329,164,000 | 390,912,000 | 345,275,000 | 297,635,000 | 291,895,000 | 366,111,000 | 338,691,000 | 338,021,000 | 325,392,000 | 381,735,000 | 339,011,000 | 327,423,000 | 300,499,000 | 361,460,000 | 358,261,000 | 366,117,000 | 342,801,000 | 373,391,000 | 357,813,000 | 310,248,000 | 138,219,000 | 149,924,000 | 139,075,000 | 144,480,000 | 148,997,000 | 164,916,000 | 169,019,000 | 172,975,000 | 174,071,000 | 167,466,000 | 163,079,000 | 162,016,000 | 176,897,000 | 144,180,000 | 75,765,000 | 76,683,000 | 72,688,000 | 63,131,000 | 60,979,000 | 57,216,000 | 58,883,000 | 59,164,000 | 62,195,000 | 61,595,000 | 57,696,000 | 54,309,000 | 45,327,000 | 41,047,000 | 39,634,000 |
cost of goods sold | 596,000,000 | 582,512,000 | 517,696,000 | 524,424,000 | 486,650,000 | 487,910,000 | 466,394,000 | 453,671,000 | 459,312,000 | 448,002,000 | 458,314,000 | 495,754,000 | 542,513,000 | 508,477,000 | 490,337,000 | 500,819,000 | 463,605,000 | 467,473,000 | 444,832,000 | 435,829,000 | 424,298,000 | 469,868,000 | 416,304,000 | 594,704,000 | 612,983,000 | 548,423,000 | 531,515,000 | 588,323,000 | 626,253,000 | 600,747,000 | 574,904,000 | 607,488,000 | 569,980,000 | 531,315,000 | 520,228,000 | 573,689,000 | 532,158,000 | 504,202,000 | 499,695,000 | 560,604,000 | 562,887,000 | 384,255,000 | 277,605,000 | 322,437,000 | 296,167,000 | 259,035,000 | 253,389,000 | 295,894,000 | 290,252,000 | 289,564,000 | 274,662,000 | 320,221,000 | 286,695,000 | 272,732,000 | 244,021,000 | 290,082,000 | 287,587,000 | 288,782,000 | 260,875,000 | 283,388,000 | 277,478,000 | 253,154,000 | 111,246,000 | 122,250,000 | 114,868,000 | 117,421,000 | 124,720,000 | 134,240,000 | 136,873,000 | 136,395,000 | 136,469,000 | 132,809,000 | 131,834,000 | 132,470,000 | 142,176,000 | 116,681,000 | 53,288,000 | 53,714,000 | 52,485,000 | 48,102,000 | 46,827,000 | 46,179,000 | 45,345,000 | 44,611,000 | 44,557,000 | 42,519,000 | 40,416,000 | 40,114,000 | 35,871,000 | 34,601,000 | 35,108,000 |
gross profit | 156,736,000 | 148,109,000 | 130,972,000 | 126,541,000 | 129,888,000 | 117,227,000 | 103,719,000 | 115,368,000 | 113,270,000 | 98,507,000 | 86,123,000 | 121,402,000 | 128,567,000 | 117,073,000 | 90,923,000 | 97,322,000 | 93,179,000 | 99,910,000 | 81,600,000 | 87,973,000 | 89,278,000 | 100,430,000 | 81,342,000 | 124,549,000 | 103,834,000 | 84,615,000 | 88,685,000 | 122,632,000 | 129,584,000 | 116,140,000 | 88,678,000 | 131,861,000 | 96,834,000 | 95,867,000 | 105,019,000 | 132,845,000 | 109,562,000 | 97,645,000 | 83,563,000 | 108,270,000 | 89,118,000 | 61,190,000 | 51,559,000 | 68,475,000 | 49,108,000 | 38,600,000 | 38,506,000 | 70,217,000 | 48,439,000 | 48,457,000 | 50,730,000 | 61,514,000 | 52,316,000 | 54,691,000 | 56,478,000 | 71,378,000 | 70,674,000 | 77,335,000 | 81,926,000 | 90,003,000 | 80,335,000 | 57,094,000 | 26,973,000 | 27,674,000 | 24,207,000 | 27,059,000 | 24,277,000 | 30,676,000 | 32,146,000 | 36,580,000 | 37,602,000 | 34,657,000 | 31,245,000 | 29,546,000 | 34,721,000 | 27,499,000 | 22,477,000 | 22,969,000 | 20,203,000 | 9,681,750 | 14,152,000 | 11,037,000 | 13,538,000 | 14,553,000 | 17,638,000 | 19,076,000 | 17,280,000 | 14,195,000 | 9,456,000 | 6,446,000 | 4,526,000 |
yoy | 20.67% | 26.34% | 26.28% | 9.68% | 14.67% | 19.00% | 20.43% | -4.97% | -11.90% | -15.86% | -5.28% | 24.74% | 37.98% | 17.18% | 11.43% | 10.63% | 4.37% | -0.52% | 0.32% | -29.37% | -14.02% | 18.69% | -8.28% | 1.56% | -19.87% | -27.14% | 0.01% | -7.00% | 33.82% | 21.15% | -15.56% | -0.74% | -11.62% | -1.82% | 25.68% | 22.70% | 22.94% | 59.58% | 62.07% | 58.12% | 81.47% | 58.52% | 33.90% | -2.48% | 1.38% | -20.34% | -24.10% | 14.15% | -7.41% | -11.40% | -10.18% | -13.82% | -25.98% | -29.28% | -31.06% | -20.69% | -12.03% | 35.45% | 203.73% | 225.23% | 231.87% | 111.00% | 11.11% | -9.79% | -24.70% | -26.03% | -35.44% | -11.49% | 2.88% | 23.81% | 8.30% | 26.03% | 39.01% | 28.63% | 71.86% | 184.03% | 58.83% | 108.11% | 49.23% | -33.47% | -19.76% | -42.14% | -21.66% | 2.52% | 86.53% | 195.94% | 281.79% | ||||
qoq | 5.82% | 13.08% | 3.50% | -2.58% | 10.80% | 13.02% | -10.10% | 1.85% | 14.99% | 14.38% | -29.06% | -5.57% | 9.82% | 28.76% | -6.58% | 4.45% | -6.74% | 22.44% | -7.24% | -1.46% | -11.10% | 23.47% | -34.69% | 19.95% | 22.71% | -4.59% | -27.68% | -5.36% | 11.58% | 30.97% | -32.75% | 36.17% | 1.01% | -8.71% | -20.95% | 21.25% | 12.20% | 16.85% | -22.82% | 21.49% | 45.64% | 18.68% | -24.70% | 39.44% | 27.22% | 0.24% | -45.16% | 44.96% | -0.04% | -4.48% | -17.53% | 17.58% | -4.34% | -3.16% | -20.87% | 1.00% | -8.61% | -5.60% | -8.97% | 12.03% | 40.71% | 111.67% | -2.53% | 14.32% | -10.54% | 11.46% | -20.86% | -4.57% | -12.12% | -2.72% | 8.50% | 10.92% | 5.75% | -14.90% | 26.26% | 22.34% | -2.14% | 13.69% | 108.67% | -31.59% | 28.22% | -18.47% | -6.97% | -17.49% | -7.54% | 10.39% | 21.73% | 50.12% | 46.70% | 42.42% | |
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing | 21,796,000 | 21,316,000 | 21,271,000 | 19,977,000 | 19,961,000 | 19,798,000 | 20,294,000 | 18,677,000 | 18,763,000 | 18,180,000 | 21,302,000 | 19,529,000 | 19,824,000 | 17,557,000 | 18,272,000 | 16,271,000 | 15,858,000 | 14,605,000 | 16,282,000 | 15,849,000 | 15,895,000 | 15,969,000 | 16,169,000 | 18,843,000 | 18,400,000 | 17,867,000 | 18,901,000 | 18,533,000 | 18,533,000 | 18,619,000 | 17,628,000 | 17,081,000 | 16,269,000 | 15,851,000 | 16,655,000 | 16,848,000 | 15,643,000 | 16,569,000 | 17,306,000 | 17,963,000 | 17,642,000 | 12,301,000 | 9,455,000 | 9,926,000 | 9,033,000 | 8,637,000 | 9,323,000 | 9,535,000 | 8,865,000 | 9,559,000 | 9,190,000 | 9,592,000 | 8,735,000 | 9,008,000 | 8,622,000 | 9,867,000 | 8,668,000 | 9,323,000 | 9,033,000 | 9,460,000 | 9,055,000 | 9,103,000 | 6,727,000 | 6,480,000 | 6,546,000 | 6,313,000 | 7,178,000 | 7,420,000 | 7,552,000 | 7,750,000 | 7,714,000 | 7,623,000 | 7,101,000 | 7,551,000 | 7,560,000 | 6,331,000 | 3,329,000 | 3,454,000 | 3,359,000 | 2,233,000 | 3,050,000 | 2,865,000 | 3,017,000 | 3,082,000 | 2,791,000 | 3,118,000 | 3,041,000 | 2,965,000 | 2,704,000 | 2,644,000 | 2,545,000 |
general and administrative | 48,598,000 | 49,719,000 | 43,774,000 | 45,266,000 | 42,567,000 | 38,604,000 | 43,670,000 | 37,802,000 | 38,916,000 | 37,840,000 | 35,073,000 | 35,050,000 | 41,370,000 | 48,806,000 | 32,954,000 | 29,756,000 | 32,389,000 | 31,193,000 | 31,527,000 | 12,001,000 | 29,086,000 | 46,723,000 | 34,667,000 | 39,093,000 | 38,898,000 | 38,637,000 | 35,468,000 | 38,059,000 | 39,892,000 | 46,298,000 | 35,188,000 | 37,764,000 | 30,470,000 | 28,634,000 | 29,273,000 | 38,998,000 | 35,641,000 | 36,459,000 | 36,206,000 | 41,638,000 | 39,523,000 | 52,039,000 | 34,469,000 | 30,039,000 | 25,782,000 | 22,684,000 | 22,494,000 | 28,932,000 | 24,293,000 | 26,141,000 | 26,558,000 | 28,682,000 | 23,735,000 | 23,453,000 | 22,135,000 | 24,178,000 | 21,342,000 | 24,111,000 | 23,051,000 | 23,360,000 | 21,922,000 | 25,349,000 | 9,037,000 | 11,088,000 | 9,403,000 | 7,661,000 | 8,404,000 | 7,835,000 | 8,138,000 | 8,825,000 | 8,205,000 | 8,445,000 | 7,951,000 | 7,890,000 | 8,342,000 | 8,587,000 | 3,822,000 | 3,663,000 | 3,584,000 | 2,840,000 | 4,856,000 | 3,035,000 | 3,404,000 | 2,989,000 | 2,914,000 | 3,812,000 | 3,508,000 | 3,376,000 | 2,740,000 | 2,766,000 | 2,814,000 |
research and development | 7,038,000 | 7,009,000 | 8,064,000 | 7,923,000 | 8,054,000 | 8,547,000 | 7,321,000 | 7,590,000 | 6,173,000 | 6,424,000 | 7,085,000 | 6,698,000 | 7,322,000 | 5,233,000 | 5,555,000 | 5,071,000 | 4,423,000 | 4,182,000 | 4,470,000 | 4,604,000 | 5,223,000 | 5,181,000 | 4,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of definite-lived intangibles | 6,889,000 | 6,888,000 | 6,889,000 | 6,914,000 | 6,951,000 | 10,256,000 | 11,429,000 | 11,430,000 | 11,429,000 | 3,852,000 | 21,964,000 | 10,275,000 | 10,273,000 | 8,275,000 | 8,274,000 | 8,911,000 | 8,274,000 | 9,042,000 | 9,521,000 | 9,589,000 | 10,126,000 | 9,561,000 | 9,562,000 | 10,206,000 | 10,175,000 | 11,267,000 | 16,826,000 | 17,722,000 | 16,609,000 | 19,489,000 | 5,861,000 | 5,907,000 | 5,905,000 | 5,910,000 | 5,912,000 | 6,407,000 | 5,949,000 | 5,949,000 | 5,947,000 | 6,683,000 | 6,421,000 | 3,910,000 | 1,874,000 | 1,935,000 | 1,980,000 | 2,236,000 | 2,236,000 | 2,348,000 | 2,329,000 | 2,327,000 | 2,328,000 | 2,515,000 | 4,104,000 | 4,102,000 | 3,916,000 | 4,517,000 | 4,315,000 | 4,321,000 | 4,158,000 | 4,613,000 | 3,653,000 | 4,621,000 | 791,000 | 860,000 | 860,000 | 860,000 | 860,000 | 951,000 | 951,000 | 950,000 | 947,000 | 1,036,000 | 1,019,000 | 1,046,000 | 1,025,000 | 885,000 | 300,000 | 301,000 | 300,000 | 301,000 | 300,000 | 301,000 | 300,000 | 300,000 | |||||||
restructuring charges | 509,000 | 1,408,000 | 714,000 | 4,833,000 | 1,393,000 | 1,036,000 | 3,938,000 | 5,291,000 | 4,091,000 | 10,803,000 | 4,167,000 | 65,000 | 100,000 | 416,000 | 609,000 | 946,000 | 2,103,000 | 3,989,000 | 1,856,000 | 88,000 | 3,357,000 | -60,000 | 399,000 | 50,000 | 481,000 | 2,501,000 | 48,000 | 2,460,000 | 855,000 | 446,000 | 203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 84,830,000 | 86,340,000 | 80,712,000 | 117,513,000 | 78,926,000 | 78,241,000 | 86,652,000 | 80,790,000 | 123,472,000 | 77,099,000 | 89,591,000 | 23,842,000 | 78,789,000 | 79,871,000 | 65,055,000 | 64,254,000 | 60,944,000 | 59,022,000 | 61,800,000 | 58,807,000 | 129,530,000 | 77,434,000 | 65,160,000 | 75,123,000 | 67,473,000 | 67,771,000 | 71,195,000 | 79,832,000 | 75,034,000 | 84,406,000 | 58,677,000 | 60,817,000 | 52,744,000 | 50,811,000 | 52,449,000 | 63,199,000 | 59,336,000 | 62,966,000 | 64,661,000 | 71,729,000 | 65,522,000 | 68,250,000 | 43,294,000 | 41,900,000 | 36,795,000 | 35,402,000 | 34,053,000 | 40,903,000 | 49,626,000 | 20,110,000 | 38,076,000 | 40,789,000 | 254,991,000 | 36,563,000 | 34,673,000 | 53,746,000 | 34,325,000 | 85,880,000 | 36,242,000 | 37,373,000 | 34,630,000 | 39,738,000 | 17,105,000 | 21,034,000 | 29,603,000 | 14,882,000 | 19,245,000 | 139,528,000 | 16,641,000 | 17,525,000 | 13,166,000 | 17,104,000 | 16,071,000 | 16,487,000 | 16,927,000 | 16,002,000 | 7,451,000 | 7,418,000 | 7,243,000 | 5,282,000 | 8,206,000 | 6,201,000 | 6,721,000 | 6,372,000 | 6,005,000 | 8,086,000 | 6,849,000 | 7,088,000 | 5,744,000 | 5,711,000 | 5,862,000 |
operating income | 71,906,000 | 61,769,000 | 50,260,000 | 9,028,000 | 50,962,000 | 38,986,000 | 17,067,000 | 34,578,000 | -10,202,000 | 21,408,000 | -3,468,000 | 97,560,000 | 49,778,000 | 37,202,000 | 25,868,000 | 33,068,000 | 32,235,000 | 40,888,000 | 19,800,000 | 29,166,000 | -40,252,000 | 22,996,000 | 16,182,000 | 49,426,000 | 36,361,000 | 16,844,000 | 17,490,000 | 42,800,000 | 54,550,000 | 31,734,000 | 30,001,000 | 71,044,000 | 44,090,000 | 45,056,000 | 52,570,000 | 69,646,000 | 50,226,000 | 34,679,000 | 18,902,000 | 36,541,000 | 23,596,000 | -7,060,000 | 8,265,000 | 26,575,000 | 12,313,000 | 3,198,000 | 4,453,000 | 29,314,000 | -1,187,000 | 28,347,000 | 12,654,000 | 20,725,000 | -202,675,000 | 18,128,000 | 21,805,000 | 17,632,000 | 36,349,000 | -8,545,000 | 45,684,000 | 52,630,000 | 45,705,000 | 17,356,000 | 9,868,000 | 6,640,000 | -5,396,000 | 12,177,000 | 5,032,000 | -108,852,000 | 15,505,000 | 19,055,000 | 24,436,000 | 17,553,000 | 15,174,000 | 13,059,000 | 17,794,000 | 11,497,000 | 15,026,000 | 15,551,000 | 12,960,000 | 8,843,000 | 5,946,000 | 4,836,000 | 6,817,000 | 8,181,000 | 11,633,000 | 10,990,000 | 10,431,000 | 7,107,000 | 3,712,000 | 735,000 | |
yoy | 41.10% | 58.44% | 194.49% | -73.89% | -599.53% | 82.11% | -592.13% | -64.56% | -120.49% | -42.45% | -113.41% | 195.03% | 54.42% | -9.01% | 30.65% | 13.38% | -180.08% | 77.80% | 22.36% | -40.99% | -210.70% | 36.52% | -7.48% | 15.48% | -33.34% | -46.92% | -41.70% | -39.76% | 23.72% | -29.57% | -42.93% | 2.01% | -12.22% | 29.92% | 178.12% | 90.60% | 112.86% | -591.20% | 128.70% | 37.50% | 91.63% | -320.76% | 85.61% | -9.34% | -1137.32% | -88.72% | -64.81% | 41.44% | -99.41% | 56.37% | -41.97% | 17.54% | -657.58% | -312.15% | -52.27% | -66.50% | -20.47% | -149.23% | 362.95% | 692.62% | -947.02% | 42.53% | 96.10% | -106.10% | -134.80% | -36.10% | -79.41% | -720.13% | 2.18% | 45.91% | 37.33% | 52.67% | 0.98% | -16.02% | 37.30% | 30.01% | 152.71% | 221.57% | 90.11% | 8.09% | -48.89% | -56.00% | -34.65% | 15.11% | 213.39% | 1395.24% | |||||
qoq | 16.41% | 22.90% | 456.71% | -82.28% | 30.72% | 128.43% | -50.64% | -438.93% | -147.66% | -717.30% | -103.55% | 95.99% | 33.80% | 43.81% | -21.77% | 2.58% | -21.16% | 106.51% | -32.11% | -172.46% | -275.04% | 42.11% | -67.26% | 35.93% | 115.87% | -3.69% | -59.14% | -21.54% | 71.90% | 5.78% | -57.77% | 61.13% | -2.14% | -14.29% | -24.52% | 38.67% | 44.83% | 83.47% | -48.27% | 54.86% | -434.22% | -185.42% | -68.90% | 115.83% | 285.02% | -28.18% | -84.81% | -2569.59% | -104.19% | 124.02% | -38.94% | -110.23% | -1218.02% | -16.86% | 23.67% | -51.49% | -525.38% | -118.70% | -13.20% | 15.15% | 163.34% | 75.88% | 48.61% | -223.05% | -144.31% | 141.99% | -104.62% | -802.04% | -18.63% | -22.02% | 39.21% | 15.68% | 16.20% | -26.61% | 54.77% | -23.49% | -3.38% | 19.99% | 46.56% | 48.72% | 22.95% | -29.06% | -16.67% | -29.67% | 5.85% | 5.36% | 46.77% | 91.46% | 405.03% | ||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -10,399,000 | -11,095,000 | -11,464,000 | -11,204,000 | -11,768,000 | -12,219,000 | -12,324,000 | -13,373,000 | -10,101,000 | -11,843,000 | -12,807,000 | -12,506,000 | -10,939,000 | -10,711,000 | -11,361,000 | -11,860,000 | -11,147,000 | -11,079,000 | -11,389,000 | -14,599,000 | -20,204,000 | -18,572,000 | -19,781,000 | -20,107,000 | -20,568,000 | -20,871,000 | -21,688,000 | -22,533,000 | -22,225,000 | -20,453,000 | -13,747,000 | -13,782,000 | -13,598,000 | -12,922,000 | -13,596,000 | -15,267,000 | -18,873,000 | -20,084,000 | -21,784,000 | -20,208,000 | -21,002,000 | -12,778,000 | -5,765,000 | -5,691,000 | -6,018,000 | -5,915,000 | -6,206,000 | -5,982,000 | -5,848,000 | -5,923,000 | -6,278,000 | -6,558,000 | -6,429,000 | -6,380,000 | -6,417,000 | -6,795,000 | -6,734,000 | -6,684,000 | -6,291,000 | -6,373,000 | -6,690,000 | -6,411,000 | -2,781,000 | -2,802,000 | -2,919,000 | -2,762,000 | -2,715,000 | -1,744,000 | -1,556,000 | -3,288,000 | -1,835,000 | -2,734,000 | -2,628,000 | -3,368,000 | -5,098,000 | -2,937,000 | -16,000 | -25,000 | -42,000 | ||||||||||||
other | 306,000 | -5,149,000 | 2,195,000 | 16,507,000 | -14,177,000 | 3,765,000 | 9,326,000 | -3,321,000 | 3,044,000 | 5,068,000 | 1,198,000 | -1,960,000 | 10,324,000 | 7,638,000 | 1,970,000 | -584,000 | 2,525,000 | 306,000 | 2,507,000 | -1,854,000 | -2,316,000 | 455,000 | 2,502,000 | -2,920,000 | 8,126,000 | 4,621,000 | -530,000 | 2,357,000 | 2,213,000 | 6,178,000 | -1,107,000 | -3,617,000 | -6,984,000 | -5,825,000 | -1,710,000 | 8,994,000 | 3,930,000 | 3,191,000 | 1,209,000 | 3,925,000 | 3,998,000 | 681,000 | -415,000 | 1,620,000 | 1,742,000 | 121,000 | -3,395,000 | 1,092,000 | 2,692,000 | 633,000 | 1,001,000 | 2,440,000 | 1,117,000 | -188,000 | 1,587,000 | 2,851,000 | 1,353,000 | 3,435,000 | 977,000 | 2,951,000 | 2,405,000 | 46,000 | -69,000 | 305,000 | 57,000 | 147,000 | -108,000 | -416,000 | -384,000 | -1,145,000 | 141,000 | 67,250 | 104,000 | 88,000 | 77,000 | ||||||||||||||||
total other income | -10,093,000 | -16,244,000 | -9,269,000 | 5,303,000 | -25,945,000 | -8,454,000 | -2,998,000 | -16,694,000 | -7,057,000 | -7,998,000 | -10,270,000 | -14,466,000 | -615,000 | -3,073,000 | -9,391,000 | -12,444,000 | -8,622,000 | -10,773,000 | -24,099,000 | -16,453,000 | -22,520,000 | -18,117,000 | -17,279,000 | -23,027,000 | -12,442,000 | -16,250,000 | -22,218,000 | -20,176,000 | -20,012,000 | -14,275,000 | -14,854,000 | -17,399,000 | -21,350,000 | -18,747,000 | -15,306,000 | -54,040,000 | -14,943,000 | -16,893,000 | -20,575,000 | -16,283,000 | -17,004,000 | -12,899,000 | -6,180,000 | -4,071,000 | -4,276,000 | -5,794,000 | -10,107,000 | -15,633,000 | -3,156,000 | -5,290,000 | -5,277,000 | -4,118,000 | -10,839,000 | -6,568,000 | -4,830,000 | -3,944,000 | -5,381,000 | -3,249,000 | -5,314,000 | -3,782,000 | -4,121,000 | -6,230,000 | -2,789,000 | -2,386,000 | -2,666,000 | -2,554,000 | -2,724,000 | -1,937,000 | -1,238,000 | -4,131,000 | -1,551,000 | -2,534,000 | -2,307,000 | -3,132,000 | -4,339,000 | -2,255,000 | 1,334,000 | 1,073,000 | 916,000 | 306,250 | 505,000 | 400,000 | 320,000 | 27,000 | |||||||
income before income taxes | 61,813,000 | 45,525,000 | 40,991,000 | 14,331,000 | 25,017,000 | 30,532,000 | 14,069,000 | 17,884,000 | -17,259,000 | 13,410,000 | -13,738,000 | 24,942,250 | 49,163,000 | 34,129,000 | 16,477,000 | 26,399,000 | 23,919,000 | 594,000 | -4,728,000 | 22,624,000 | 34,538,000 | 17,459,000 | 15,147,000 | 53,645,000 | 22,740,000 | 26,309,000 | 37,264,000 | 15,606,000 | 35,283,000 | 17,786,000 | -1,673,000 | 20,258,000 | 6,592,000 | -19,959,000 | 2,085,000 | 22,504,000 | 8,037,000 | -2,596,000 | -5,654,000 | 13,681,000 | -4,343,000 | 23,057,000 | 7,377,000 | 16,607,000 | -213,514,000 | 11,560,000 | 16,975,000 | 13,688,000 | 30,968,000 | -11,794,000 | 40,370,000 | 48,848,000 | 41,584,000 | 11,126,000 | 7,079,000 | 4,254,000 | -8,062,000 | 9,623,000 | 2,308,000 | -110,789,000 | 14,267,000 | 14,924,000 | 22,885,000 | 15,019,000 | 12,867,000 | 9,927,000 | 13,455,000 | 9,242,000 | 16,360,000 | 16,624,000 | 13,876,000 | 4,706,000 | 6,451,000 | 5,236,000 | 7,137,000 | ||||||||||||||||
income tax provision | -8,758,000 | -3,995,000 | -8,813,000 | -9,161,000 | -10,706,000 | -546,000 | -19,807,000 | -2,800,750 | -5,635,000 | -6,337,000 | -2,123,000 | -5,050,000 | -4,329,000 | -1,205,000 | -4,139,000 | -17,416,000 | -9,513,000 | -9,345,000 | -784,000 | -4,009,000 | -4,643,000 | -1,328,000 | -4,921,000 | -8,474,000 | -11,282,000 | -4,386,000 | -2,594,000 | -3,675,000 | -881,000 | -4,700,500 | -4,809,000 | -5,480,000 | -8,513,000 | -3,349,750 | -4,666,000 | -3,743,000 | -4,990,000 | -4,242,500 | -5,837,000 | -6,068,000 | -5,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 53,055,000 | 41,530,000 | 32,178,000 | 5,170,000 | 14,311,000 | 26,352,000 | 10,466,000 | 17,338,000 | -37,066,000 | 6,824,000 | -5,814,000 | 6,017,000 | 43,528,000 | 27,792,000 | 17,246,000 | 8,387,000 | 20,958,000 | 28,261,000 | -3,192,000 | 38,960,000 | -41,451,000 | 192,810,000 | -1,174,000 | 25,259,000 | 15,870,000 | 3,424,000 | -3,252,000 | 52,482,000 | 27,001,000 | 84,004,000 | 10,097,000 | 49,316,000 | 21,535,000 | 20,751,000 | 33,125,000 | -1,810,000 | 25,770,000 | 18,765,000 | -7,150,000 | 9,657,000 | -2,138,000 | -36,583,000 | 3,446,000 | 13,938,000 | 7,658,000 | -3,104,000 | -3,799,000 | 11,296,000 | -7,708,000 | 13,712,000 | 6,593,000 | 11,681,000 | -212,664,000 | 7,551,000 | 12,332,000 | 12,360,000 | 26,047,000 | -20,268,000 | 29,088,000 | 36,529,000 | 32,145,000 | 6,740,000 | 4,485,000 | 2,367,000 | -4,885,000 | 5,948,000 | 1,427,000 | -68,544,000 | 9,458,000 | 9,444,000 | 14,372,000 | 11,833,000 | 8,201,000 | 6,184,000 | 8,465,000 | 5,149,000 | 10,523,000 | 10,556,000 | 8,811,000 | 19,048,000 | 4,061,000 | 3,272,000 | 4,460,000 | 6,849,000 | 8,045,000 | 6,910,000 | 6,526,000 | 4,655,000 | 2,505,000 | 432,000 | -150,000 |
yoy | 270.73% | 57.60% | 207.45% | -70.18% | -138.61% | 286.17% | -280.01% | 188.15% | -185.15% | -75.45% | -133.71% | -28.26% | 107.69% | -1.66% | -640.29% | -78.47% | -150.56% | -85.34% | 171.89% | 54.24% | -361.19% | 5531.13% | -63.90% | -51.87% | -41.22% | -95.92% | -132.21% | 6.42% | 25.38% | 304.82% | -69.52% | -2824.64% | -16.43% | 10.58% | -563.29% | -118.74% | -1305.33% | -151.29% | -307.49% | -30.71% | -127.92% | 1078.58% | -190.71% | 23.39% | -199.35% | -122.64% | -157.62% | -3.30% | -96.38% | 81.59% | -46.54% | -5.49% | -916.46% | -137.26% | -57.60% | -66.16% | -18.97% | -400.71% | 548.56% | 1443.26% | -758.03% | 13.32% | 214.30% | -103.45% | -151.65% | -37.02% | -90.07% | -679.26% | 15.33% | 52.72% | 69.78% | 129.81% | -22.07% | -41.42% | -3.93% | -72.97% | 159.12% | 222.62% | 97.56% | 178.11% | -49.52% | -52.65% | -31.66% | 47.13% | 221.16% | 1499.54% | -4450.67% | ||||
qoq | 27.75% | 29.06% | 522.40% | -63.87% | -45.69% | 151.79% | -39.64% | -146.78% | -643.17% | -217.37% | -196.63% | -86.18% | 56.62% | 61.15% | 105.63% | -59.98% | -25.84% | -985.37% | -108.19% | -193.99% | -121.50% | -16523.34% | -104.65% | 59.16% | 363.49% | -205.29% | -106.20% | 94.37% | -67.86% | 731.97% | -79.53% | 129.00% | 3.78% | -37.36% | -1930.11% | -107.02% | 37.33% | -362.45% | -174.04% | -551.68% | -94.16% | -1161.61% | -75.28% | 82.01% | -346.71% | -18.29% | -133.63% | -246.55% | -156.21% | 107.98% | -43.56% | -105.49% | -2916.37% | -38.77% | -0.23% | -52.55% | -228.51% | -169.68% | -20.37% | 13.64% | 376.93% | 50.28% | 89.48% | -148.45% | -182.13% | 316.82% | -102.08% | -824.72% | 0.15% | -34.29% | 21.46% | 44.29% | 32.62% | -26.95% | 64.40% | -51.07% | -0.31% | 19.80% | -53.74% | 369.05% | 24.11% | -26.64% | -34.88% | -14.87% | 16.43% | 5.88% | 40.19% | 85.83% | 479.86% | -388.00% | |
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.51 | 0.41 | 0.32 | 0.05 | 0.14 | 0.26 | 0.1 | 0.17 | -0.36 | 0.07 | -0.06 | 0.06 | 0.43 | 0.27 | 0.17 | 0.08 | 0.2 | 0.26 | 0.36 | -0.39 | 1.81 | 0.24 | 0.15 | 0.03 | -0.03 | 0.51 | 0.26 | 0.81 | 0.1 | 0.33 | -0.07 | 0.11 | -0.02 | 0.04 | 0.17 | 0.09 | -0.04 | -0.05 | 0.27 | -0.09 | 0.16 | 0.06 | 0.17 | -2.54 | 0.09 | 0.15 | 0.14 | 0.3 | -0.26 | 0.34 | 0.44 | 0.36 | 0.06 | 0.1 | 0.05 | -0.11 | 0.14 | 0.03 | -1.61 | 0.22 | 0.22 | 0.34 | 0.28 | 0.19 | 0.15 | 0.2 | 0.12 | 0.25 | 0.25 | 0.21 | 0.073 | 0.1 | 0.08 | 0.11 | |||||||||||||||||
diluted earnings per share | 0.5 | 0.4 | 0.31 | 0.05 | 0.14 | 0.25 | 0.1 | 0.17 | -0.36 | 0.07 | -0.06 | 0.06 | 0.42 | 0.27 | 0.17 | 0.08 | 0.19 | 0.26 | 0.36 | -0.39 | 1.79 | 0.24 | 0.14 | 0.03 | -0.03 | 0.4 | 0.22 | 0.65 | 0.09 | 0.28 | -0.07 | 0.11 | -0.02 | 0.04 | 0.17 | 0.09 | -0.04 | -0.05 | 0.26 | -0.09 | 0.16 | 0.06 | 0.17 | -2.54 | 0.09 | 0.15 | 0.14 | 0.3 | -0.26 | 0.33 | 0.44 | 0.36 | 0.06 | 0.1 | 0.05 | -0.11 | 0.14 | 0.03 | -1.6 | 0.22 | 0.22 | 0.34 | 0.27 | 0.19 | 0.15 | 0.2 | 0.12 | 0.25 | 0.25 | 0.21 | 0.07 | 0.1 | 0.08 | 0.11 | |||||||||||||||||
impairment of goodwill | 44,100,000 | 69,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -1,154,000 | -15,217,000 | -768,000 | -802,000 | -506,000 | -5,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiary | -69,000 | 1,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -4,180,000 | -3,603,000 | -6,586,000 | 7,924,000 | 769,000 | -12,237,000 | -2,655,000 | -1,854,000 | 1,107,000 | 26,247,000 | 1,300,000 | 4,467,000 | -1,140,000 | -8,049,000 | 2,830,000 | 1,476,000 | 29,858,000 | -7,537,000 | 66,545,000 | -5,558,000 | 979,000 | -5,477,000 | -5,998,250 | -8,730,000 | -16,624,000 | 1,361,000 | 242,000 | -379,000 | -508,000 | 1,855,000 | -3,373,500 | -3,365,000 | -1,950,500 | 850,000 | -12,319,000 | -9,439,000 | -1,887,000 | 3,177,000 | 456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 20,624,000 | 23,613,000 | 30,115,000 | -4,299,000 | 12,713,000 | -62,772,000 | 4,879,000 | -1,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 8,387,000 | 20,958,000 | 28,261,000 | -3,192,000 | 38,960,000 | -61,472,000 | 9,346,000 | -3,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 20,021,000 | 183,464,000 | 2,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from continuing operations | 0.08 | 0.2 | 0.26 | 0.37 | -0.58 | 0.09 | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from discontinued operations | -0.01 | 0.19 | 1.72 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from continuing operations | 0.08 | 0.19 | 0.26 | 0.37 | -0.58 | 0.09 | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from discontinued operations | -0.01 | 0.19 | 1.7 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share from continuing operations | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.03 | -0.01 | -0.41 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share from continuing operations | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.03 | -0.01 | -0.41 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest | -105,000 | -82,000 | -160,000 | -166,000 | -195,000 | -188,000 | -217,000 | -32,000 | -99,000 | -29,000 | -635,000 | -1,965,000 | -3,503,000 | -3,054,000 | -1,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ttm technologies, inc. stockholders | 52,482,000 | 27,001,000 | 84,004,000 | 10,097,000 | 49,211,000 | 21,453,000 | 20,591,000 | 32,959,000 | -2,005,000 | 25,582,000 | 18,548,000 | -7,264,000 | 9,521,000 | -2,237,000 | -36,612,000 | 13,938,000 | 7,658,000 | -3,104,000 | -3,799,000 | 11,296,000 | -7,708,000 | 13,137,000 | 5,152,000 | 13,742,000 | -208,342,000 | 7,410,000 | 12,595,000 | 11,170,000 | 24,478,000 | -20,903,000 | 27,123,000 | 33,026,000 | 29,091,000 | 4,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to ttm technologies, inc. stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 3,346,000 | 1,845,000 | 10,782,000 | 18,082,000 | 48,125,000 | 191,500 | 266,000 | 500,000 | 2,659,000 | 10,293,000 | 343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share attributable to ttm technologies, inc. stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 0.185 | 0.21 | 0.2 | 0.093 | 0.26 | 0.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | 0.163 | 0.19 | 0.18 | 0.09 | 0.23 | 0.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of asset | -626,000 | -2,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the non-controlling interest | -114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 100,099 | 99,596 | 92,675 | 99,128 | 88,834 | 83,603 | 83,238 | 83,345 | 83,336 | 82,925 | 82,506 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 101,482 | 99,596 | 92,675 | 99,128 | 88,834 | 84,465 | 83,941 | 84,039 | 83,336 | 82,925 | 83,132 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 484,000 | 1,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share attributable to ttm technologies, inc. stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -17,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -1,042,250 | -1,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and definite-lived intangibles | 200,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to the noncontrolling interest | -504,000 | -575,000 | -1,441,000 | -141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income (income) attributable to the noncontrolling interest | 2,061,000 | 4,322,000 | 263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to ttm | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technologies, inc. stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 90,000 | 164,000 | 135,000 | 61,000 | 111,000 | 196,000 | 61,000 | 99,000 | 223,000 | 702,000 | 302,000 | 143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating incomes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
metal reclamation | -3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | 329,000 | 321,000 | 236,000 | 759,000 | 998,000 | 1,369,000 | 1,118,000 | 977,000 | 733,000 | 547,000 | 462,000 | 384,000 | 394,000 | 191,000 | 116,000 | 92,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | -316,000 | -19,000 | -20,000 | -19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 301,000 | 300,000 | 301,000 | 301,000 | 300,000 | 301,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and extraordinary item | 8,504,000 | 11,660,000 | 10,973,000 | 10,376,000 | 7,032,000 | 3,640,000 | 648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before extraordinary item | 6,849,000 | 8,045,000 | 6,910,000 | 6,526,000 | 4,244,000 | 2,287,000 | 432,000 | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary gain | 411,000 | 218,000 | 824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary item | 0.008 | 0 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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.