Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-10-01 | 2012-07-02 | 2012-03-31 | 2011-12-31 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-03-29 | 2007-12-29 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 259,600,000 | 276,300,000 | 292,400,000 | 312,700,000 | 302,800,000 | 340,400,000 | 348,100,000 | 394,900,000 | 376,900,000 | 464,700,000 | 460,300,000 | 489,600,000 | 477,200,000 | 397,400,000 | 375,900,000 | 417,200,000 | 418,100,000 | 475,300,000 | 487,300,000 | 505,900,000 | 485,800,000 | 535,400,000 | 542,600,000 | 588,600,000 | 539,500,000 | 572,900,000 | 554,800,000 | 600,900,000 | 521,800,000 | 564,700,000 | 525,700,000 | 592,100,000 | 521,000,000 | 588,900,000 | 581,800,000 | 679,900,000 | 588,700,000 | 674,300,000 | 663,200,000 | 717,100,000 | 603,200,000 | 688,400,000 | 662,900,000 | 674,900,000 | 1,872,800,000 | 1,278,400,000 | 639,500,000 | 1,777,200,000 | 523,200,000 | 565,100,000 | 557,100,000 | 1,613,500,000 | 514,000,000 | 524,700,000 | 462,800,000 | 1,618,400,000 | 543,400,000 | 1,524,500,000 | 456,900,000 | |
yoy | -14.27% | -18.83% | -16.00% | -20.82% | -19.66% | -26.75% | -24.38% | -19.34% | -21.02% | 16.94% | 22.45% | 17.35% | 14.14% | -16.39% | -22.86% | -17.53% | -13.94% | -11.23% | -10.19% | -14.05% | -9.95% | -6.55% | -2.20% | -2.05% | 3.39% | 1.45% | 5.54% | 1.49% | 0.15% | -4.11% | -9.64% | -12.91% | -11.50% | -12.66% | -12.27% | -5.19% | -2.40% | -2.05% | 0.05% | 6.25% | -67.79% | -46.15% | 3.66% | 5.38% | 144.34% | 13.17% | 10.15% | 1.79% | 7.70% | 20.38% | -0.30% | -5.41% | -65.58% | 1.29% | ||||||
qoq | -6.04% | -5.51% | -6.49% | 3.27% | -11.05% | -2.21% | -11.85% | 4.78% | -18.89% | 0.96% | -5.98% | 2.60% | 20.08% | 5.72% | -9.90% | -0.22% | -12.03% | -2.46% | -3.68% | 4.14% | -9.26% | -1.33% | -7.82% | 9.10% | -5.83% | 3.26% | -7.67% | 15.16% | -7.60% | 7.42% | -11.21% | 13.65% | -11.53% | 1.22% | -14.43% | 15.49% | -12.69% | 1.67% | -7.52% | 18.88% | -12.38% | 3.85% | -1.78% | -63.96% | 46.50% | 99.91% | 239.68% | -7.41% | 1.44% | -65.47% | 213.91% | -2.04% | 13.38% | -71.40% | 197.83% | -64.36% | 233.66% | |||
cost of products sold | 94,600,000 | 104,400,000 | 117,800,000 | 117,900,000 | 106,200,000 | 119,700,000 | 126,100,000 | 154,000,000 | 129,000,000 | 148,700,000 | 137,000,000 | 155,500,000 | 152,100,000 | 133,500,000 | 129,700,000 | 153,500,000 | 141,500,000 | 154,600,000 | 161,200,000 | 175,600,000 | 164,100,000 | 173,500,000 | 179,000,000 | 201,600,000 | 182,700,000 | 182,600,000 | 177,700,000 | 196,700,000 | 168,400,000 | 183,900,000 | 166,000,000 | 191,200,000 | 172,500,000 | 189,100,000 | 191,600,000 | 227,500,000 | 209,200,000 | 225,700,000 | 221,600,000 | 241,400,000 | 199,600,000 | 226,000,000 | 222,800,000 | 220,200,000 | 619,300,000 | 419,800,000 | 213,100,000 | 589,400,000 | 176,800,000 | 181,600,000 | 184,200,000 | 546,100,000 | 172,400,000 | 175,900,000 | 160,100,000 | 569,300,000 | 194,800,000 | 534,200,000 | 161,200,000 | |
gross profit | 165,000,000 | 171,900,000 | 174,600,000 | 194,800,000 | 196,600,000 | 220,700,000 | 222,000,000 | 240,900,000 | 247,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -16.07% | -22.11% | -21.35% | -19.14% | -20.69% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -4.01% | -1.55% | -10.37% | -0.92% | -10.92% | -0.59% | -7.85% | -2.82% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 63.56% | 62.21% | 59.71% | 62.30% | 64.93% | 64.84% | 63.77% | 61.00% | 65.77% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
selling, general and administrative expense | 158,900,000 | 160,500,000 | 168,500,000 | 169,100,000 | 175,600,000 | 186,900,000 | 203,400,000 | 206,700,000 | 190,700,000 | 234,900,000 | 249,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
re-engineering and impairment charges | 300,000 | 18,800,000 | 7,500,000 | 4,100,000 | 4,300,000 | 3,200,000 | 3,000,000 | 2,100,000 | 7,600,000 | 22,100,000 | 9,000,000 | 32,600,000 | 2,300,000 | 2,200,000 | 2,400,000 | 1,900,000 | 1,100,000 | 2,300,000 | 300,000 | 1,500,000 | 16,200,000 | 2,700,000 | 2,600,000 | 3,400,000 | 2,300,000 | 2,200,000 | 2,700,000 | 2,200,000 | 2,200,000 | 17,700,000 | 4,000,000 | 2,000,000 | 900,000 | 7,200,000 | 400,000 | 2,000,000 | 1,600,000 | 5,600,000 | 2,400,000 | 1,400,000 | 2,700,000 | 6,800,000 | 2,200,000 | 6,200,000 | 2,800,000 | |||||||||||||||
gain on disposal of assets | 200,000 | 1,800,000 | 7,000,000 | 700,000 | 2,000,000 | 32,800,000 | -32,600,000 | 13,900,000 | 1,800,000 | 12,100,000 | -100,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 20,300,000 | 19,700,000 | 40,800,000 | 76,900,000 | 76,900,000 | 0 | 28,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 5,600,000 | 18,700,000 | 4,500,000 | -34,500,000 | 15,800,000 | 24,800,000 | 17,500,000 | 44,400,000 | 57,100,000 | 75,900,000 | 79,500,000 | 96,300,000 | 55,500,000 | 46,500,000 | -700,000 | -21,000,000 | 19,900,000 | 68,800,000 | 58,200,000 | 84,200,000 | 67,200,000 | 99,400,000 | 69,000,000 | 86,900,000 | 68,000,000 | -1,600,000 | 75,800,000 | 104,500,000 | 91,000,000 | 81,500,000 | 70,000,000 | 93,300,000 | 61,700,000 | 99,000,000 | 61,200,000 | 118,800,000 | 55,200,000 | 97,100,000 | 96,600,000 | 126,600,000 | 76,400,000 | 111,100,000 | 89,400,000 | 86,200,000 | 194,500,000 | 119,300,000 | 86,100,000 | 267,800,000 | 61,600,000 | 80,100,000 | 70,600,000 | 220,900,000 | 54,800,000 | 55,200,000 | 41,200,000 | 195,000,000 | 48,600,000 | 156,300,000 | 37,800,000 | |
yoy | -64.56% | -24.60% | -74.29% | -177.70% | -72.33% | -67.33% | -77.99% | -53.89% | 2.88% | 63.23% | -11457.14% | -558.57% | 178.89% | -32.41% | -101.20% | -124.94% | -70.39% | -30.78% | -15.65% | -3.11% | -1.18% | -6312.50% | -8.97% | -16.84% | -25.27% | -101.96% | 8.29% | 12.00% | 47.49% | -17.68% | 14.38% | -21.46% | 11.78% | 1.96% | -36.65% | -6.16% | -27.75% | -12.60% | 8.05% | 46.87% | -60.72% | -6.87% | 3.83% | -27.37% | 93.67% | 7.49% | 21.23% | 12.41% | 45.11% | 71.36% | 13.28% | 12.76% | -64.68% | 8.99% | ||||||
qoq | -70.05% | 315.56% | -113.04% | -318.35% | -36.29% | 41.71% | -60.59% | -22.24% | -24.77% | -4.53% | -17.45% | 73.51% | 19.35% | -6742.86% | -96.67% | -205.53% | -71.08% | 18.21% | -30.88% | 25.30% | -32.39% | 44.06% | -20.60% | 27.79% | -4350.00% | -102.11% | -27.46% | 14.84% | 11.66% | 16.43% | -24.97% | 51.22% | -37.68% | 61.76% | -48.48% | 115.22% | -43.15% | 0.52% | -23.70% | 65.71% | -31.23% | 24.27% | 3.71% | -55.68% | 63.03% | 38.56% | 334.74% | -23.10% | 13.46% | -68.04% | 303.10% | -0.72% | 33.98% | -78.87% | 301.23% | -68.91% | 313.49% | |||
operating margin % | 2.16% | 6.77% | 1.54% | -11.03% | 5.22% | 7.29% | 5.03% | 11.24% | 15.15% | 16.33% | 17.27% | 19.67% | 11.63% | 11.70% | -0.19% | -5.03% | 4.76% | 14.48% | 11.94% | 16.64% | 13.83% | 18.57% | 12.72% | 14.76% | 12.60% | -0.28% | 13.66% | 17.39% | 17.44% | 14.43% | 13.32% | 15.76% | 11.84% | 16.81% | 10.52% | 17.47% | 9.38% | 14.40% | 14.57% | 17.65% | 12.67% | 16.14% | 13.49% | 12.77% | 10.39% | 9.33% | 13.46% | 15.07% | 11.77% | 14.17% | 12.67% | 13.69% | 10.66% | 10.52% | 8.90% | 12.05% | 8.94% | 10.25% | 8.27% | |
loss on financing transactions | 48,000,000 | 3,900,000 | 4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 22,300,000 | 17,800,000 | 15,500,000 | 21,800,000 | 8,300,000 | 6,000,000 | 4,600,000 | 5,500,000 | 8,200,000 | 9,700,000 | 11,800,000 | 8,100,000 | 8,200,000 | 12,100,000 | 10,200,000 | 10,100,000 | 10,400,000 | 10,800,000 | 10,200,000 | 12,200,000 | 11,300,000 | 11,900,000 | 11,100,000 | 11,400,000 | 11,500,000 | 11,600,000 | 11,600,000 | 12,700,000 | 12,800,000 | 11,200,000 | 12,100,000 | 11,000,000 | 11,300,000 | 12,000,000 | 13,300,000 | 10,600,000 | 11,900,000 | 11,600,000 | 12,400,000 | 10,700,000 | 10,300,000 | 10,300,000 | 8,900,000 | -6,200,000 | 27,000,000 | 18,500,000 | 9,800,000 | 22,200,000 | 7,100,000 | 7,100,000 | 7,400,000 | 23,200,000 | 8,400,000 | 7,300,000 | 8,100,000 | 33,000,000 | 8,700,000 | 41,200,000 | 11,800,000 | |
interest income | -2,200,000 | -2,200,000 | -2,300,000 | -2,500,000 | -1,300,000 | -1,200,000 | -700,000 | -200,000 | -300,000 | -300,000 | -300,000 | -2,500,000 | 300,000 | 200,000 | 500,000 | 600,000 | 600,000 | 400,000 | 600,000 | 800,000 | 600,000 | 700,000 | 700,000 | 900,000 | 800,000 | 700,000 | 500,000 | 1,100,000 | 800,000 | 800,000 | 700,000 | 900,000 | 500,000 | 500,000 | 500,000 | 1,000,000 | 800,000 | 500,000 | 700,000 | 700,000 | 600,000 | 700,000 | 600,000 | 1,900,000 | 1,300,000 | 700,000 | 1,900,000 | 600,000 | 700,000 | 400,000 | 2,100,000 | 800,000 | 1,100,000 | 700,000 | 3,700,000 | 1,100,000 | 2,700,000 | 1,100,000 | ||
other income | -16,900,000 | 20,200,000 | 16,800,000 | -17,300,000 | 1,600,000 | 700,000 | 4,300,000 | -2,500,000 | 1,200,000 | 1,400,000 | -200,000 | 48,600,000 | -10,100,000 | -48,000,000 | -2,100,000 | -27,300,000 | 3,800,000 | 3,400,000 | -3,300,000 | 700,000 | -600,000 | -400,000 | 200,000 | -800,000 | 900,000 | 200,000 | 500,000 | -700,000 | -300,000 | 900,000 | 400,000 | 1,500,000 | 300,000 | 1,100,000 | 7,200,000 | -300,000 | -3,800,000 | 16,000,000 | 14,100,000 | 500,000 | 1,500,000 | 700,000 | 2,900,000 | 700,000 | 100,000 | 100,000 | -300,000 | 900,000 | 2,000,000 | 600,000 | 5,000,000 | 4,900,000 | 1,500,000 | 3,400,000 | 1,400,000 | 225,000 | 900,000 | |||
income from continuing operations before income taxes | -45,600,000 | -21,000,000 | -30,100,000 | -36,500,000 | 7,200,000 | 19,300,000 | 9,300,000 | 29,800,000 | 48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 8,100,000 | 9,100,000 | 9,400,000 | 245,700,000 | 1,300,000 | 14,800,000 | 6,800,000 | 47,500,000 | 6,100,000 | 22,400,000 | 15,000,000 | 54,800,000 | 18,000,000 | 24,800,000 | 22,700,000 | 403,700,000 | 25,000,000 | 5,000,000 | 16,800,000 | 14,600,000 | 30,500,000 | 17,800,000 | 14,800,000 | 23,600,000 | 14,400,000 | 24,400,000 | 11,700,000 | 27,200,000 | 15,600,000 | 22,400,000 | 18,600,000 | 26,400,000 | 15,300,000 | 24,500,000 | 20,000,000 | 30,100,000 | 50,800,000 | 31,000,000 | 19,000,000 | 60,900,000 | 13,200,000 | 15,800,000 | 15,900,000 | 52,000,000 | 10,000,000 | 15,900,000 | 6,700,000 | 33,000,000 | 7,500,000 | 17,900,000 | 6,600,000 | |||||||||
income from continuing operations | -53,700,000 | -30,100,000 | -39,500,000 | -250,100,000 | -3,800,000 | 4,500,000 | 2,500,000 | 19,400,000 | 60,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued operations before income taxes | -200,000 | -1,000,000 | -800,000 | -1,550,000 | -700,000 | -5,900,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on held for sale assets and dispositions | -1,900,000 | 1,300,000 | 800,000 | -500,000 | 22,600,000 | 1,400,000 | -2,600,000 | -36,775,000 | -148,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income on discontinued operations | -2,100,000 | 300,000 | -300,000 | 20,600,000 | 4,400,000 | -146,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -55,800,000 | -29,800,000 | -39,500,000 | -250,400,000 | 16,800,000 | 1,200,000 | -100,000 | 23,800,000 | -86,100,000 | 35,600,000 | 45,300,000 | 21,800,000 | 34,400,000 | 63,800,000 | -7,800,000 | -71,700,000 | 7,800,000 | 39,400,000 | 36,900,000 | 17,300,000 | 39,100,000 | 63,800,000 | 35,700,000 | -326,500,000 | 31,400,000 | -17,700,000 | 47,400,000 | 79,000,000 | 48,800,000 | 52,400,000 | 43,400,000 | 58,100,000 | 36,200,000 | 62,000,000 | 29,500,000 | 82,300,000 | 32,300,000 | 47,600,000 | 52,200,000 | 89,700,000 | 49,900,000 | 76,300,000 | 58,200,000 | 61,600,000 | 118,500,000 | 71,000,000 | 58,300,000 | 185,700,000 | 39,900,000 | 57,900,000 | 47,100,000 | 142,800,000 | 32,300,000 | 33,100,000 | 25,600,000 | 129,300,000 | 32,100,000 | 97,300,000 | 19,600,000 | |
yoy | -432.14% | -2583.33% | 39400.00% | -1152.10% | -119.51% | -96.63% | -100.22% | 9.17% | -350.29% | -44.20% | -680.77% | -130.40% | 341.03% | 61.93% | -121.14% | -514.45% | -80.05% | -38.24% | 3.36% | -105.30% | 24.52% | -460.45% | -24.68% | -513.29% | -35.66% | -133.78% | 9.22% | 35.97% | 34.81% | -15.48% | 47.12% | -29.40% | 12.07% | 30.25% | -43.49% | -8.25% | -35.27% | -37.61% | -10.31% | 45.62% | -57.89% | 7.46% | -0.17% | -36.19% | 77.94% | 0.69% | 30.04% | 23.53% | 74.92% | 83.98% | 10.44% | 0.62% | -65.98% | 30.61% | ||||||
qoq | 87.25% | -24.56% | -84.23% | -1590.48% | 1300.00% | -1300.00% | -100.42% | -127.64% | -341.85% | -21.41% | 107.80% | -36.63% | -46.08% | -917.95% | -89.12% | -1019.23% | -80.20% | 6.78% | 113.29% | -55.75% | -38.71% | 78.71% | -110.93% | -1139.81% | -277.40% | -137.34% | -40.00% | 61.89% | -6.87% | 20.74% | -25.30% | 60.50% | -41.61% | 110.17% | -64.16% | 154.80% | -32.14% | -8.81% | -41.81% | 79.76% | -34.60% | 31.10% | -5.52% | -48.02% | 66.90% | 21.78% | 365.41% | -31.09% | 22.93% | -67.02% | 342.11% | -2.42% | 29.30% | -80.20% | 302.80% | -67.01% | 396.43% | |||
net income margin % | -21.49% | -10.79% | -13.51% | -80.08% | 5.55% | 0.35% | -0.03% | 6.03% | -22.84% | 7.66% | 9.84% | 4.45% | 7.21% | 16.05% | -2.08% | -17.19% | 1.87% | 8.29% | 7.57% | 3.42% | 8.05% | 11.92% | 6.58% | -55.47% | 5.82% | -3.09% | 8.54% | 13.15% | 9.35% | 9.28% | 8.26% | 9.81% | 6.95% | 10.53% | 5.07% | 12.10% | 5.49% | 7.06% | 7.87% | 12.51% | 8.27% | 11.08% | 8.78% | 9.13% | 6.33% | 5.55% | 9.12% | 10.45% | 7.63% | 10.25% | 8.45% | 8.85% | 6.28% | 6.31% | 5.53% | 7.99% | 5.91% | 6.38% | 4.29% | |
basic income from continuing operations - per share | -1.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings from discontinued operations - per share | -0.05 | 0.01 | 0.47 | -0.07 | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share - total | -1.21 | -0.64 | -0.88 | -5.49 | 0.38 | 0.03 | 0.48 | -1.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income from continuing operations - per share | -1.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings from discontinued operations - per share | -0.05 | 0.01 | 0.02 | 0.47 | -0.07 | -0.05 | 0.08 | -2.77 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share - total | -1.21 | -0.64 | -0.88 | -5.47 | 0.38 | 0.02 | 0.45 | -1.63 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares | 46.3 | 46 | 44.8 | 44.5 | 45.5 | 48 | 49.4 | 49.8 | 49.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares | 46.3 | 46 | 44.8 | 44.5 | 48.3 | 51.3 | 52.8 | 53.1 | 53.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||
re-engineering and impairment (gains) charges | -1,400,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets | -5,900,000 | -2,225,000 | -1,700,000 | 500,000 | -8,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings from continuing operations - per share | -0.65 | -0.88 | -5.49 | -0.09 | 0.1 | 0.05 | 0.4 | 1.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings from continuing operations - per share | -0.65 | -0.88 | -5.49 | -0.09 | 0.09 | 0.05 | 0.37 | 1.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income from discontinued operations - per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income from discontinued operations - per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
re-engineering charges | 3,250,000 | 4,500,000 | 7,000,000 | 1,500,000 | 5,100,000 | 1,800,000 | 4,700,000 | 3,100,000 | 5,800,000 | 3,200,000 | 23,200,000 | 3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -33,200,000 | 11,000,000 | -1,200,000 | 8,050,000 | -12,400,000 | 23,500,000 | 20,800,000 | 10,400,000 | 23,300,000 | 18,800,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on discontinued operations | -3,300,000 | -2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on disposal of assets | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on debt extinguishment | 11,800,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income taxes | -5,100,000 | 4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings from discontinued operations per share | -0.713 | -2.97 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 316,000,000 | 323,300,000 | 334,100,000 | 325,100,000 | 263,900,000 | 246,200,000 | 263,700,000 | 276,600,000 | 320,700,000 | 326,100,000 | 330,300,000 | 321,700,000 | 361,900,000 | 363,600,000 | 387,000,000 | 356,800,000 | 390,300,000 | 377,100,000 | 404,200,000 | 353,400,000 | 380,800,000 | 359,700,000 | 400,900,000 | 348,500,000 | 399,800,000 | 390,200,000 | 452,400,000 | 379,500,000 | 448,600,000 | 441,600,000 | 475,700,000 | 403,600,000 | 462,400,000 | 440,100,000 | 454,700,000 | 1,253,500,000 | 858,600,000 | 426,400,000 | 1,187,800,000 | 346,400,000 | 383,500,000 | 372,900,000 | 1,067,400,000 | 341,600,000 | 348,800,000 | 302,700,000 | 1,049,100,000 | 348,600,000 | 990,300,000 | 295,700,000 | ||||||||||
income before income taxes | 59,100,000 | 66,100,000 | 80,300,000 | 57,700,000 | 82,600,000 | -8,300,000 | -24,200,000 | 13,900,000 | 61,800,000 | 51,900,000 | 72,100,000 | 57,100,000 | 88,600,000 | 58,400,000 | 77,200,000 | 56,400,000 | -12,700,000 | 64,200,000 | 93,600,000 | 79,300,000 | 70,200,000 | 58,200,000 | 81,700,000 | 50,600,000 | 86,400,000 | 41,200,000 | 109,500,000 | 47,900,000 | 70,000,000 | 70,800,000 | 116,100,000 | 65,200,000 | 100,800,000 | 78,200,000 | 91,700,000 | 169,300,000 | 102,000,000 | 77,300,000 | 246,600,000 | 53,100,000 | 73,700,000 | 63,000,000 | 194,800,000 | 42,300,000 | 49,000,000 | 32,300,000 | 162,300,000 | 39,600,000 | 115,200,000 | 26,200,000 | ||||||||||
basic earnings per share | 0.71 | 0.92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.67 | 0.85 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
delivery, sales and administrative expense | 171,200,000 | 233,800,000 | 208,100,000 | 242,900,000 | 247,400,000 | 241,600,000 | 247,700,000 | 262,700,000 | 245,500,000 | 253,000,000 | 272,800,000 | 289,200,000 | 279,800,000 | 283,900,000 | 299,500,000 | 299,100,000 | 299,700,000 | 284,200,000 | 298,200,000 | 288,700,000 | 305,600,000 | 288,500,000 | 310,100,000 | 313,400,000 | 331,300,000 | 321,700,000 | 348,600,000 | 344,500,000 | 346,500,000 | 325,400,000 | 349,300,000 | 348,500,000 | 317,200,000 | 986,100,000 | 668,100,000 | 339,600,000 | 908,500,000 | 284,600,000 | 301,400,000 | 300,700,000 | 834,700,000 | 284,400,000 | 274,200,000 | 258,800,000 | 863,200,000 | 297,800,000 | 825,800,000 | 257,600,000 | ||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.46 | 0.7 | 1.3 | -0.16 | 0.433 | 0.16 | 0.81 | 0.76 | 0.688 | 0.79 | 1.26 | 0.7 | 0.3 | 0.62 | -0.35 | 0.94 | 0.715 | 0.97 | 1.04 | 0.86 | 0.64 | 0.72 | 1.24 | 0.59 | 0.658 | 0.64 | 0.95 | 1.04 | 0.88 | 0.97 | 1.46 | 1.09 | 0.538 | 2.14 | 1.28 | 1.04 | 0.16 | 0.64 | 0.92 | 0.75 | 0.13 | 0.52 | 0.53 | 0.41 | 0.13 | 0.52 | 0.083 | 0.33 | ||||||||||||
diluted | 0.44 | 0.65 | 1.3 | -0.16 | 0.43 | 0.16 | 0.81 | 0.76 | 0.685 | 0.79 | 1.26 | 0.7 | 0.298 | 0.61 | -0.35 | 0.93 | 0.713 | 0.96 | 1.03 | 0.86 | 0.635 | 0.72 | 1.23 | 0.59 | 0.648 | 0.63 | 0.93 | 1.02 | 0.86 | 0.95 | 1.43 | 1.06 | 0.525 | 2.09 | 1.25 | 1.02 | 0.155 | 0.62 | 0.9 | 0.73 | 0.125 | 0.5 | 0.52 | 0.41 | 0.128 | 0.51 | 0.08 | 0.32 | ||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 49.1 | 49 | 48.9 | 48.8 | 48.8 | 48.7 | 49.3 | 50.5 | 51.1 | 50.9 | 50.8 | 50.7 | 50.5 | 50.5 | 50.4 | 49.9 | 49.8 | 49.7 | 50.2 | 50.2 | 50.2 | 51.2 | 52.4 | 53.6 | 55.5 | 55.7 | 55.9 | 62.6 | 62.6 | 62.5 | 62.5 | 62.2 | 62.2 | 61.2 | 60.4 | |||||||||||||||||||||||||
diluted | 53.1 | 49.2 | 48.9 | 48.9 | 48.8 | 48.8 | 49.4 | 50.7 | 51.3 | 51.3 | 50.8 | 51 | 50.8 | 50.7 | 50.6 | 50.3 | 50.4 | 50.3 | 51 | 51.1 | 51.1 | 52.4 | 53.5 | 54.7 | 56.6 | 56.8 | 57.1 | 63.8 | 63.9 | 63.9 | 64 | 63 | 62.5 | 63.1 | 61.9 | |||||||||||||||||||||||||
loss on disposal of assets | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 15,725,000 | 62,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of assets | 2,600,000 | 1,500,000 | 12,400,000 | 2,200,000 | 1,800,000 | 4,100,000 | 3,100,000 | 100,000 | 2,200,000 | 24,200,000 | 800,000 | 100,000 | 300,000 | 2,000,000 | 10,800,000 | 600,000 | 400,000 | 500,000 | 1,800,000 | 9,300,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.51 | 0.68 | 0.68 | 0.68 | 0.51 | 0.68 | 0.68 | 0.68 | 0.51 | 0.68 | 0.68 | 0.68 | 0.51 | 0.68 | 0.68 | 0.68 | 0.51 | 0.68 | 0.68 | 0.68 | 0.465 | 0.62 | 0.62 | 0.62 | 0.225 | 1.08 | 0.72 | 0.36 | 0.063 | 0.25 | 0.25 | 0.25 | ||||||||||||||||||||||||||||
gains on disposal of assets, including insurance recoveries | 275,000 | 900,000 | 200,000 | 175,000 | 8,000,000 | 7,700,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of assets including insurance recoveries | 200,000 | 0 | 10,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 49.1 | 49 | 48.9 | 48.8 | 48.8 | 48.7 | 49.3 | 50.5 | 51.1 | 50.9 | 50.8 | 50.7 | 50.5 | 50.5 | 50.4 | 49.9 | 49.8 | 49.7 | 50.2 | 50.2 | 50.2 | 51.2 | 52.4 | 53.6 | 55.5 | 55.7 | 55.9 | 62.6 | 62.6 | 62.5 | 62.5 | 62.2 | 62.2 | 61.2 | 60.4 | |||||||||||||||||||||||||
diluted | 53.1 | 49.2 | 48.9 | 48.9 | 48.8 | 48.8 | 49.4 | 50.7 | 51.3 | 51.3 | 50.8 | 51 | 50.8 | 50.7 | 50.6 | 50.3 | 50.4 | 50.3 | 51 | 51.1 | 51.1 | 52.4 | 53.5 | 54.7 | 56.6 | 56.8 | 57.1 | 63.8 | 63.9 | 63.9 | 64 | 63 | 62.5 | 63.1 | 61.9 | |||||||||||||||||||||||||
dividends per common share | 0.055 | 0.22 | 0.22 | 0.22 | 0.055 | 0.22 | 0.055 | 0.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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.
