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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 466,466,000 | 460,830,000 | 490,708,000 | 383,573,000 | 447,985,000 | 532,170,000 | 482,209,000 | 390,199,000 | 401,781,000 | 481,176,000 | 548,644,000 | 509,766,000 | 530,722,000 | 572,895,000 | 555,997,000 | 487,676,000 | 450,382,000 | 438,639,000 | 403,518,000 | 326,908,000 | 304,772,000 | 286,133,000 | 341,500,000 | 301,790,000 | 345,905,000 | 390,597,000 | 410,374,000 | 363,403,000 | 384,719,000 | 428,904,000 | 425,382,000 | 376,034,000 | 370,988,000 | 364,399,000 | 357,501,000 | 307,294,000 | 306,195,000 | 330,214,000 | 321,794,000 | 307,809,000 | 308,836,000 | 376,067,000 | 402,059,000 | 383,277,000 | 449,579,000 | 523,731,000 | 538,940,000 | 494,407,000 | 497,510,000 | 593,291,000 | 578,387,000 | 493,638,000 | 404,719,000 | 459,233,000 | 463,088,000 | 402,917,000 | 398,805,000 | 404,447,000 | 280,829,000 | -648,921,900 | 222,818,000 | 229,656,000 | 196,448,000 | -581,082,900 | 141,496,000 | 206,983,000 | 232,604,000 | -778,101,900 | 255,463,000 | 269,114,000 | 253,525,000 | -632,082,900 | 195,472,000 | 210,333,000 | 226,278,000 | -513,890,900 | 156,120,000 | 175,194,000 | 182,577,000 | -373,549,900 | 102,712,000 | 134,709,000 | 136,129,000 | -121,187,900 | 121,188,000 | 166,976,000 | 120,469,000 | 111,218,000 | |
cost of sales | 395,595,000 | 391,557,000 | 422,064,000 | 342,388,000 | 389,180,000 | 451,728,000 | 404,839,000 | 331,875,000 | 335,708,000 | 395,281,000 | 453,087,000 | 433,071,000 | 443,089,000 | 463,242,000 | 469,268,000 | 425,161,000 | 390,090,000 | 377,169,000 | 350,253,000 | 289,803,000 | 273,455,000 | 255,259,000 | 311,677,000 | 283,458,000 | 318,805,000 | 352,289,000 | 365,110,000 | 326,714,000 | 341,015,000 | 370,592,000 | 365,821,000 | 330,795,000 | 331,323,000 | 320,837,000 | 317,772,000 | 274,751,000 | 273,219,000 | 285,139,000 | 289,906,000 | 290,000,000 | 282,683,000 | 325,014,000 | 359,265,000 | 359,908,000 | 404,280,000 | 466,374,000 | 484,390,000 | 445,129,000 | 435,004,000 | 506,636,000 | 481,636,000 | 442,109,000 | 337,558,000 | 377,147,000 | 369,725,000 | 344,409,000 | 345,811,000 | 340,556,000 | 224,557,000 | -560,985,912.9 | 194,872,000 | 195,753,000 | 170,361,000 | -524,303,907.7 | 144,526,000 | 177,237,000 | 202,541,000 | -666,388,913.5 | 218,040,000 | 227,168,000 | 221,181,000 | -559,286,910.1 | 177,178,000 | 183,022,000 | 199,087,000 | -443,254,910.7 | 139,040,000 | 152,752,000 | 151,463,000 | -315,993,913.7 | 91,739,000 | 112,207,000 | 112,048,000 | -99,871,915.6 | 99,872,000 | 139,683,000 | 112,529,000 | 105,921,000 | |
gross profit | 70,871,000 | 69,273,000 | 68,644,000 | 41,185,000 | 58,805,000 | 80,442,000 | 77,370,000 | 58,324,000 | 66,073,000 | 85,895,000 | 95,557,000 | 76,695,000 | 87,633,000 | 109,653,000 | 86,729,000 | 62,515,000 | 60,292,000 | 61,470,000 | 53,265,000 | 25,891,000 | 31,317,000 | 29,867,000 | 27,244,000 | 18,332,000 | 27,100,000 | 38,308,000 | 45,264,000 | 36,689,000 | 43,704,000 | 58,312,000 | 59,561,000 | 35,322,000 | 39,665,000 | 43,562,000 | 39,729,000 | 32,543,000 | 32,976,000 | 45,075,000 | 31,888,000 | 17,809,000 | 26,153,000 | 51,053,000 | 42,794,000 | 18,234,000 | 45,299,000 | 22,560,000 | 54,550,000 | 49,278,000 | 62,506,000 | 86,655,000 | 96,751,000 | 51,529,000 | 67,161,000 | 82,086,000 | 93,363,000 | 58,508,000 | 52,994,000 | 63,891,000 | 56,272,000 | -87,935,987.1 | 27,946,000 | 33,903,000 | 26,087,000 | -56,778,992.3 | -3,030,000 | 29,746,000 | 30,063,000 | -111,712,986.5 | 37,423,000 | 41,946,000 | 32,344,000 | -72,795,989.9 | 18,294,000 | 27,311,000 | 27,191,000 | -70,635,989.3 | 17,080,000 | 22,442,000 | 31,114,000 | -57,555,986.3 | 10,973,000 | 22,502,000 | 24,081,000 | -21,315,984.4 | 21,316,000 | 27,293,000 | |||
yoy | 20.52% | -13.88% | -11.28% | -29.39% | -11.00% | -6.35% | -19.03% | -23.95% | -24.60% | -21.67% | 10.18% | 22.68% | 45.35% | 78.38% | 62.83% | 141.45% | 92.52% | 105.81% | 95.51% | 41.23% | 15.56% | -22.03% | -39.81% | -50.03% | -37.99% | -34.31% | -24.00% | 3.87% | 10.18% | 33.86% | 49.92% | 8.54% | 20.28% | -3.36% | 24.59% | 82.73% | 26.09% | -11.71% | -25.48% | -2.33% | -42.27% | 126.30% | -21.55% | -63.00% | -27.53% | -73.97% | -43.62% | -4.37% | -6.93% | 5.57% | 3.63% | -11.93% | 26.73% | 28.48% | 65.91% | -166.53% | 89.63% | 88.45% | 115.71% | 54.87% | -1022.31% | 13.97% | -13.23% | -49.17% | -108.10% | -29.09% | -7.05% | 53.46% | 104.56% | 53.59% | 18.95% | 3.06% | 7.11% | 21.70% | -12.61% | 22.73% | 55.65% | -0.27% | 29.21% | 170.01% | -48.52% | -17.55% | |||||||
qoq | 2.31% | 0.92% | 66.67% | -29.96% | -26.90% | 3.97% | 32.66% | -11.73% | -23.08% | -10.11% | 24.59% | -12.48% | -20.08% | 26.43% | 38.73% | 3.69% | -1.92% | 15.40% | 105.73% | -17.33% | 4.85% | 9.63% | 48.61% | -32.35% | -29.26% | -15.37% | 23.37% | -16.05% | -25.05% | -2.10% | 68.62% | -10.95% | -8.95% | 9.65% | 22.08% | -1.31% | -26.84% | 41.35% | 79.06% | -31.90% | -48.77% | 19.30% | 134.69% | -59.75% | 100.79% | -58.64% | 10.70% | -21.16% | -27.87% | -10.44% | 87.76% | -23.28% | -18.18% | -12.08% | 59.57% | 10.40% | -17.06% | 13.54% | -163.99% | -414.66% | -17.57% | 29.96% | -145.94% | 1773.89% | -110.19% | -1.05% | -126.91% | -398.51% | -10.78% | 29.69% | -144.43% | -497.92% | -33.02% | 0.44% | -138.49% | -513.56% | -23.89% | -27.87% | -154.06% | -624.52% | -51.24% | -6.56% | -212.97% | -200.00% | -21.90% | ||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses | 53,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related expenses | 6,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 4,550,000 | 4,341,000 | 4,544,000 | 4,449,000 | 4,199,000 | 4,218,000 | 3,654,000 | 3,140,000 | 3,167,000 | 3,218,000 | 3,014,000 | 2,812,000 | 2,434,000 | 2,238,000 | 2,920,000 | 2,653,000 | 2,370,000 | 2,528,000 | 2,553,000 | 2,231,000 | 2,240,000 | 2,132,000 | 2,410,000 | 2,389,000 | 2,309,000 | 2,544,000 | 2,617,000 | 2,924,000 | 2,591,000 | 2,754,000 | 2,877,000 | 2,394,000 | 2,457,000 | 2,608,000 | 2,843,000 | 2,181,000 | 2,597,000 | 2,714,000 | 2,479,000 | 2,315,000 | 2,982,000 | 2,779,000 | 3,086,000 | 4,244,000 | 2,862,000 | 3,189,000 | 3,710,000 | 2,884,000 | 2,778,000 | 2,801,000 | 2,702,000 | 2,692,000 | 1,759,000 | 1,189,000 | 1,508,000 | 1,235,000 | 796,000 | 1,014,000 | 1,183,000 | 1,259,750 | 1,112,000 | 1,900,000 | 2,027,000 | -597,999.8 | 205,000 | 210,000 | 183,000 | -384,999.6 | 385,000 | 822,000 | 727,000 | 638,000 | |||||||||||||||||
royalty expense | 3,445,000 | 2,419,000 | 2,446,000 | 2,495,000 | 2,266,000 | 2,319,000 | 3,028,000 | 2,445,000 | 2,344,000 | 1,921,000 | 2,935,000 | 2,495,000 | 3,298,000 | 3,045,000 | 2,874,000 | 2,576,000 | 2,805,000 | 2,657,000 | 2,453,000 | 2,406,000 | 2,434,000 | 2,395,000 | 2,480,000 | 2,373,000 | 2,453,000 | 2,448,000 | 2,606,000 | 2,209,000 | 2,581,000 | 2,634,000 | 2,663,000 | 2,745,000 | 2,596,000 | 2,533,000 | 2,609,000 | 2,168,000 | 2,285,000 | 2,109,000 | 2,294,000 | 2,292,000 | 2,121,000 | 2,895,000 | 3,225,000 | 2,832,000 | 3,675,000 | 3,830,000 | 3,741,000 | 3,299,000 | 3,942,000 | 3,295,000 | 3,723,000 | 3,520,000 | 3,739,000 | 2,652,000 | 2,349,000 | 2,260,000 | 2,263,000 | 2,350,000 | 2,917,000 | -6,808,998.9 | 2,275,000 | 2,413,000 | 2,121,000 | -6,122,998.9 | 1,464,000 | 2,200,000 | 2,459,000 | -6,785,999.1 | 2,371,000 | 2,268,000 | 2,147,000 | -4,489,999.3 | 1,474,000 | 1,452,000 | 1,564,000 | -3,951,999.3 | 1,113,000 | 1,214,000 | 1,625,000 | ||||||||||
income from operations | 9,744,000 | 10,160,000 | 11,799,000 | -17,017,000 | 2,807,000 | 22,322,000 | 25,072,000 | 20,718,000 | 26,975,000 | 45,898,000 | 55,136,000 | 40,902,000 | 50,491,000 | 69,701,000 | 44,708,000 | 24,325,000 | 22,900,000 | 23,719,000 | 14,231,000 | -15,839,000 | -6,808,000 | -3,101,000 | -9,603,000 | -17,522,000 | -12,616,000 | -2,430,000 | 4,136,000 | -925,000 | 4,823,000 | 16,225,000 | 18,100,000 | -4,940,000 | -5,141,000 | 3,958,000 | -7,061,000 | -9,082,000 | -8,254,000 | 3,950,000 | -7,947,000 | -18,157,000 | -14,462,000 | 7,531,000 | 809,000 | -65,908,000 | -2,514,000 | -29,467,000 | 264,000 | 551,000 | 17,055,000 | 36,906,000 | 47,883,000 | -1,098,000 | 36,166,000 | 80,969,000 | 58,671,000 | 19,510,000 | 41,387,000 | 43,954,000 | 26,879,000 | -40,079,995.4 | 12,522,000 | 17,428,000 | 10,130,000 | -11,231,002.6 | -15,766,000 | 12,920,000 | 14,077,000 | -61,771,992.9 | 21,263,000 | 24,389,000 | 16,120,000 | -30,215,997 | 2,697,000 | 13,176,000 | 14,343,000 | -33,649,996.7 | 4,707,000 | 11,735,000 | 17,208,000 | -29,307,997.4 | 2,243,000 | 12,940,000 | 14,125,000 | -12,670,993.5 | 12,671,000 | 11,771,000 | |||
yoy | 247.13% | -54.48% | -52.94% | -182.14% | -89.59% | -51.37% | -54.53% | -49.35% | -46.57% | -34.15% | 23.32% | 68.15% | 120.48% | 193.86% | 214.16% | -253.58% | -436.37% | -864.88% | -248.19% | -9.61% | -46.04% | 27.61% | -332.18% | 1794.27% | -361.58% | -114.98% | -77.15% | -81.28% | -193.81% | 309.93% | -356.34% | -45.61% | -37.72% | 0.20% | -11.15% | -49.98% | -42.93% | -47.55% | -1082.32% | -72.45% | 475.26% | -125.56% | 206.44% | -12061.52% | -114.74% | -179.84% | -99.45% | -150.18% | -52.84% | -54.42% | -18.39% | -105.63% | -12.62% | 84.21% | 118.28% | -148.68% | 230.51% | 152.20% | 165.34% | 256.87% | -179.42% | 34.89% | -28.04% | -81.82% | -174.15% | -47.03% | -12.67% | 104.43% | 688.39% | 85.10% | 12.39% | -10.21% | -42.70% | 12.28% | -16.65% | 14.82% | 109.85% | -9.31% | 21.83% | 131.30% | -82.30% | 9.93% | |||||||
qoq | -4.09% | -13.89% | -169.34% | -706.23% | -87.42% | -10.97% | 21.02% | -23.20% | -41.23% | -16.75% | 34.80% | -18.99% | -27.56% | 55.90% | 83.79% | 6.22% | -3.45% | 66.67% | -189.85% | 132.65% | 119.54% | -67.71% | -45.19% | 38.89% | 419.18% | -158.75% | -547.14% | -119.18% | -70.27% | -10.36% | -466.40% | -3.91% | -229.89% | -156.05% | -22.25% | 10.03% | -308.96% | -149.70% | -56.23% | 25.55% | -292.03% | 830.90% | -101.23% | 2521.64% | -91.47% | -11261.74% | -52.09% | -96.77% | -53.79% | -22.92% | -4460.93% | -103.04% | -55.33% | 38.01% | 200.72% | -52.86% | -5.84% | 63.53% | -167.06% | -420.08% | -28.15% | 72.04% | -190.20% | -28.76% | -222.03% | -8.22% | -122.79% | -390.51% | -12.82% | 51.30% | -153.35% | -1220.36% | -79.53% | -8.14% | -142.62% | -814.89% | -59.89% | -31.80% | -158.71% | -1406.64% | -82.67% | -8.39% | -211.48% | -200.00% | 7.65% | ||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -9,727,000 | -9,673,000 | -9,535,000 | -9,326,000 | -9,005,000 | -7,187,000 | -5,492,000 | -2,600,000 | -3,931,000 | -5,762,000 | -6,492,000 | -6,961,000 | -7,221,000 | -7,707,000 | -7,907,000 | -8,282,000 | -7,818,000 | -8,598,000 | -7,523,000 | -7,478,000 | -7,251,000 | -8,008,000 | -8,035,000 | -8,552,000 | -8,357,000 | -8,295,000 | -7,933,000 | -7,670,000 | -7,596,000 | -7,672,000 | -7,518,000 | -7,651,000 | -7,537,000 | -7,320,000 | -7,721,000 | -7,331,000 | -8,714,000 | -7,982,000 | -8,512,000 | -8,345,000 | -8,289,000 | -8,642,000 | -8,756,000 | -9,428,000 | -8,951,000 | -8,926,000 | -9,259,000 | -11,196,000 | -12,414,000 | -13,069,000 | -10,441,000 | -8,959,000 | -6,187,000 | -6,217,000 | -6,295,000 | -6,214,000 | -6,616,000 | -6,149,000 | -6,280,000 | 19,712,997 | -5,867,000 | -6,790,000 | -7,056,000 | 11,818,997.8 | -3,997,000 | -3,878,000 | -3,944,000 | 11,425,998.5 | -3,734,000 | -3,708,000 | -3,984,000 | 14,650,997.7 | -4,472,000 | -4,430,000 | -5,749,000 | 11,996,997.5 | -4,565,000 | -3,709,000 | -3,723,000 | -2,353,000 | 4,614,996.8 | -4,615,000 | -5,150,000 | -5,130,000 | -5,088,000 | ||||
interest income | 3,032,000 | 2,455,000 | 2,239,000 | 2,541,000 | 3,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | -2,009,000 | -1,385,000 | -275,000 | -3,610,000 | 962,000 | -15,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -2,433,000 | 1,140,000 | 1,134,000 | 2,558,000 | 375,000 | 3,277,000 | 405,000 | 219,000 | 461,000 | 1,186,000 | 762,000 | 894,000 | 9,691,000 | 23,694,000 | -8,859,000 | 574,000 | 648,000 | 1,232,000 | -368,000 | 9,688,000 | 2,283,000 | -390,000 | 7,436,000 | 1,202,000 | 5,259,000 | 2,069,000 | 996,000 | 1,534,000 | 7,437,000 | 2,477,000 | 7,750,000 | 2,743,000 | 3,041,000 | 2,208,000 | 3,149,000 | 1,934,000 | 3,578,000 | 3,049,000 | 3,905,000 | 4,732,000 | 755,000 | 6,906,000 | 8,283,000 | -14,227,000 | -10,679,000 | 6,335,000 | 516,000 | -697,000 | 8,722,000 | -2,429,000 | 1,419,000 | 660,000 | 2,439,000 | 613,000 | 3,111,000 | 3,209,000 | -556,000 | 2,270,000 | 193,000 | -306,999.9 | 401,000 | -427,000 | 333,000 | -2,699,999.6 | 644,000 | 647,000 | 1,409,000 | -2,558,999.8 | -358,000 | 1,497,000 | 1,420,000 | -2,520,999.6 | 975,000 | 1,731,000 | -185,000 | -2,819,999.5 | 671,000 | 1,313,000 | 836,000 | -442,000 | -87,999.9 | 88,000 | 46,000 | 2,762,000 | 245,000 | ||||
income before income taxes | -1,393,000 | 1,087,000 | 4,252,000 | -25,029,000 | -5,284,000 | 18,874,000 | 19,710,000 | -3,603,000 | 24,381,000 | 41,324,000 | 47,646,000 | 27,013,000 | 54,159,000 | 87,922,000 | 33,259,000 | 19,512,000 | 16,146,000 | -435,000 | 15,817,000 | -14,912,000 | -13,112,000 | -2,663,000 | -27,444,000 | -23,091,000 | -17,980,000 | -9,895,000 | 2,922,000 | -11,053,000 | 5,519,000 | 7,420,000 | 13,900,000 | -30,500,000 | -8,822,000 | -6,411,000 | -7,143,000 | -13,332,000 | -12,992,000 | 1,199,000 | -7,731,000 | -20,808,000 | -37,329,000 | 5,795,000 | 336,000 | -89,563,000 | -22,144,000 | -32,058,000 | -8,479,000 | -34,076,000 | 13,363,000 | 43,859,000 | 31,588,000 | 17,303,000 | 32,418,000 | 75,365,000 | 55,487,000 | 16,505,000 | 34,215,000 | 40,075,000 | 4,657,000 | -17,478,999.9 | 6,583,000 | 7,489,000 | 3,407,000 | -2,112,004.4 | -19,119,000 | 9,689,000 | 11,542,000 | -52,904,997.8 | 17,171,000 | 22,178,000 | 13,556,000 | -4,710,000.5 | -800,000 | 10,477,000 | -4,967,000 | -24,472,998.7 | 813,000 | 9,339,000 | 14,321,000 | -16,583,000.6 | 371,000 | 3,766,000 | 12,446,000 | -8,931,997 | 8,932,000 | 6,667,000 | |||
benefit from income taxes | 1,066,000 | 4,691,000 | 4,230,000 | -26,242,000 | 12,915,000 | 15,452,000 | 9,736,000 | -2,321,000 | 4,718,000 | 9,429,000 | 14,216,000 | -15,961,000 | 11,446,000 | 19,001,000 | 8,681,000 | -8,778,000 | 5,342,000 | 1,991,000 | 2,594,000 | 4,569,000 | 342,000 | 55,000 | 2,714,000 | 2,064,000 | 3,024,000 | 2,841,000 | 1,683,000 | 126,000 | 3,442,000 | 3,648,000 | 1,004,000 | -13,866,000 | 5,711,000 | 21,003,000 | 12,199,000 | 16,180,500 | 13,589,000 | 31,040,000 | 20,093,000 | 8,836,250 | 12,690,000 | 14,798,000 | 7,693,000 | 2,920,000 | 1,329,000 | 3,779,000 | 4,501,000 | -21,161,999.1 | 6,868,000 | 8,872,000 | 777,250 | 78,000 | 5,515,000 | 5,728,000 | 1,245,000 | ||||||||||||||||||||||||||||||||||
net income | -2,459,000 | -3,604,000 | 22,000 | 1,213,000 | -18,199,000 | 3,422,000 | 9,974,000 | -1,282,000 | 19,663,000 | 31,895,000 | 33,430,000 | 42,974,000 | 42,713,000 | 68,921,000 | 24,578,000 | 28,290,000 | 10,804,000 | -2,426,000 | 13,223,000 | -19,481,000 | -13,454,000 | -4,643,000 | -27,499,000 | -25,805,000 | -20,044,000 | -6,677,000 | 1,007,000 | -14,077,000 | 2,678,000 | 5,737,000 | 14,686,000 | -35,739,000 | -11,218,000 | -6,537,000 | -10,585,000 | -14,035,000 | -10,918,000 | -2,449,000 | -8,735,000 | -55,895,000 | -37,612,000 | 4,280,000 | -1,060,000 | -83,389,000 | -17,017,000 | -24,891,000 | -5,128,000 | -20,210,000 | 7,652,000 | 22,856,000 | 19,389,000 | -4,588,000 | 18,829,000 | 44,325,000 | 35,394,000 | 14,091,000 | 21,525,000 | 25,277,000 | -3,036,000 | -10,661,999.9 | 4,015,000 | 4,569,000 | 2,078,000 | 459,500 | -11,113,000 | 5,910,000 | 7,041,000 | -31,742,998.7 | 10,303,000 | 13,306,000 | 8,134,000 | 400,250 | -878,000 | 4,962,000 | -2,483,000 | -14,683,999.2 | 488,000 | 5,603,000 | 8,593,000 | -16,582,997.7 | 1,182,000 | 4,200,000 | 11,201,000 | -5,642,997.8 | 5,643,000 | 5,276,000 | -9,210,000 | -13,382,000 | |
yoy | -86.49% | -205.32% | -99.78% | -194.62% | -192.55% | -89.27% | -70.16% | -102.98% | -53.96% | -53.72% | 36.02% | 51.91% | 295.34% | -2940.93% | 85.87% | -245.22% | -180.30% | -47.75% | -148.09% | -24.51% | -32.88% | -30.46% | -2830.78% | 83.31% | -848.47% | -216.38% | -93.14% | -60.61% | -123.87% | -187.76% | -238.74% | 154.64% | 2.75% | 166.93% | 21.18% | -74.89% | -70.97% | -157.22% | 724.06% | -32.97% | 121.03% | -117.19% | -79.33% | 312.61% | -322.39% | -208.90% | -126.45% | 340.50% | -59.36% | -48.44% | -45.22% | -132.56% | -12.52% | 75.36% | -1265.81% | -232.16% | 436.11% | 453.23% | -246.10% | -2420.35% | -136.13% | -22.69% | -70.49% | -101.45% | -207.86% | -55.58% | -13.44% | -8030.79% | -1273.46% | 168.16% | -427.59% | -102.73% | -279.92% | -11.44% | -128.90% | -11.45% | -58.71% | 33.40% | -23.28% | 193.87% | -79.05% | -20.39% | -221.62% | -57.83% | |||||
qoq | -31.77% | -16481.82% | -98.19% | -106.67% | -631.82% | -65.69% | -878.00% | -106.52% | -38.35% | -4.59% | -22.21% | 0.61% | -38.03% | 180.42% | -13.12% | 161.85% | -545.34% | -118.35% | -167.88% | 44.80% | 189.77% | -83.12% | 6.56% | 28.74% | 200.19% | -763.06% | -107.15% | -625.65% | -53.32% | -60.94% | -141.09% | 218.59% | 71.61% | -38.24% | -24.58% | 28.55% | 345.81% | -71.96% | -84.37% | 48.61% | -978.79% | -503.77% | -98.73% | 390.03% | -31.63% | 385.39% | -74.63% | -364.11% | -66.52% | 17.88% | -522.60% | -124.37% | -57.52% | 25.23% | 151.18% | -34.54% | -14.84% | -932.58% | -71.53% | -365.55% | -12.13% | 119.87% | 352.23% | -104.13% | -288.04% | -16.06% | -122.18% | -408.09% | -22.57% | 63.58% | 1932.23% | -145.59% | -117.69% | -299.84% | -83.09% | -3109.02% | -91.29% | -34.80% | -151.82% | -1502.96% | -71.86% | -62.50% | -298.49% | -200.00% | 6.96% | -157.29% | -31.18% | ||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -197,000 | 941,000 | 671,000 | -126,000 | 50,000 | 1,273,000 | 773,000 | 1,283,000 | 383,000 | 1,688,000 | 1,592,000 | 934,000 | -456,000 | 1,750,000 | 656,000 | 692,000 | -383,000 | 347,000 | -351,000 | -2,267,000 | -811,000 | 402,000 | -2,013,000 | -970,000 | -900,000 | -253,000 | -970,000 | -1,786,000 | 383,000 | 40,000 | -1,679,000 | -5,461,000 | 800,000 | -244,000 | 868,000 | -1,051,000 | -966,000 | -550,000 | 417,000 | -4,735,000 | -6,136,000 | -2,491,000 | -1,292,000 | -30,343,000 | -7,950,000 | -4,380,000 | -7,291,000 | -4,630,000 | -441,000 | -361,000 | -86,000 | -1,087,000 | -750,000 | 269,000 | -25,000 | -370,000 | 362,000 | ||||||||||||||||||||||||||||||||
net income attributable to titan and applicable to common shareholders | -2,262,000 | -4,545,000 | -649,000 | 1,339,000 | -18,249,000 | 2,149,000 | 9,201,000 | -2,565,000 | 19,280,000 | 30,207,000 | 31,838,000 | 42,040,000 | 43,169,000 | 67,171,000 | 23,922,000 | 5,497,000 | 11,187,000 | -2,773,000 | 13,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -40 | -177.5 | -210 | -80 | -440 | -640 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -40 | -177.5 | -210 | -80 | -440 | -640 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares and equivalents outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 63,895,000 | 63,722,000 | 63,283,000 | -1,238,000 | 72,013,000 | 72,737,000 | 64,928,000 | -358,000 | 62,598,000 | 62,931,000 | 62,905,000 | -67,000 | 62,803,000 | 62,671,000 | 63,860,000 | 256,000 | 62,340,000 | 61,717,000 | 61,466,000 | 188,000 | 60,926,000 | 60,602,000 | 60,360,000 | 63,000 | 60,161,000 | 60,000,000 | 59,946,000 | 33,000 | 59,897,000 | 59,750,000 | 59,711,000 | 93,000 | 59,600,000 | 59,557,000 | 58,572,000 | 21,000 | 53,946,000 | 53,884,000 | 53,854,000 | 11,000 | 53,707,000 | 53,686,000 | 53,663,000 | 13,000 | 53,497,000 | 53,486,000 | 53,470,000 | 139,000 | 53,440,000 | 53,426,000 | 51,816,000 | 1,232,000 | 42,180,000 | 42,158,000 | 42,105,000 | 145,000 | 42,028,000 | 41,981,000 | 40,511,000 | 8,704,750 | 34,868,000 | 34,815,000 | 34,772,000 | 8,673,000 | 34,746,000 | 34,704,000 | 34,624,000 | 8,593,250 | 34,499,000 | 27,486,000 | 27,412,000 | 6,284,250 | 27,311,000 | 27,213,000 | 20,814,000 | 4,917,500 | 19,731,000 | 19,695,000 | 19,584,000 | 4,392,500 | 19,422,000 | 16,900,000 | 16,352,000 | 62,000 | 21,060,000 | ||||
diluted | 63,895,000 | 63,722,000 | 63,283,000 | -1,238,000 | 72,013,000 | 73,078,000 | 65,704,000 | -310,000 | 63,095,000 | 63,234,000 | 63,621,000 | 104,000 | 63,229,000 | 63,221,000 | 64,350,000 | 162,000 | 62,601,000 | 61,717,000 | 62,414,000 | 188,000 | 60,926,000 | 60,602,000 | 60,360,000 | 63,000 | 60,161,000 | 60,000,000 | 59,946,000 | 16,000 | 59,897,000 | 59,878,000 | 59,876,000 | 93,000 | 59,600,000 | 59,557,000 | 58,572,000 | 21,000 | 53,946,000 | 53,884,000 | 53,854,000 | 11,000 | 53,707,000 | 59,489,000 | 53,817,000 | 13,000 | 53,497,000 | 53,486,000 | 53,774,000 | 78,000 | 59,391,000 | 59,504,000 | 66,614,000 | 1,347,000 | 53,326,000 | 53,516,000 | 53,450,000 | 174,000 | 53,061,000 | 53,394,000 | 40,511,000 | 12,935,000 | 51,773,000 | 51,407,000 | 35,329,000 | 8,812,750 | 34,746,000 | 35,265,000 | 35,177,000 | 8,699,500 | 34,883,000 | 27,819,000 | 27,790,000 | 6,397,750 | 27,311,000 | 27,749,000 | 20,814,000 | 6,506,750 | 20,060,000 | 26,081,000 | 25,925,000 | 6,324,500 | 19,617,000 | 25,186,000 | 25,071,000 | 62,000 | 21,060,000 | ||||
selling, general and administrative expenses | 52,353,000 | 49,855,000 | 51,258,000 | 49,533,000 | 51,583,000 | 39,420,000 | 32,021,000 | 33,587,000 | 34,858,000 | 34,472,000 | 30,486,000 | 31,410,000 | 34,669,000 | 36,227,000 | 32,961,000 | 32,217,000 | 32,566,000 | 34,028,000 | 37,093,000 | 33,451,000 | 28,441,000 | 31,957,000 | 31,092,000 | 34,954,000 | 35,746,000 | 35,905,000 | 32,481,000 | 33,709,000 | 36,699,000 | 35,921,000 | 35,123,000 | 39,753,000 | 34,463,000 | 41,338,000 | 37,276,000 | 36,348,000 | 36,302,000 | 35,062,000 | 31,359,000 | 35,512,000 | 37,848,000 | 35,674,000 | 40,495,000 | 41,276,000 | 45,008,000 | 46,835,000 | 42,544,000 | 38,731,000 | 43,653,000 | 42,443,000 | 46,415,000 | 25,497,000 | 23,410,000 | 30,835,000 | 25,293,000 | 11,809,000 | -8,259,992.9 | 8,260,000 | |||||||||||||||||||||||||||||||
foreign exchange gain | -2,995,000 | -3,785,000 | -2,525,000 | 462,000 | -21,940,000 | 876,000 | 2,000 | -1,760,000 | -7,822,000 | 1,198,000 | 2,234,000 | 5,317,000 | 2,895,000 | 416,000 | -768,000 | 9,477,000 | -1,283,000 | -1,336,000 | 8,836,000 | -17,242,000 | 1,781,000 | -2,266,000 | -1,239,000 | 5,723,000 | -3,992,000 | 855,000 | -4,432,000 | -2,006,000 | 815,000 | -5,257,000 | 4,490,000 | 1,147,000 | 398,000 | 2,182,000 | 4,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -70 | -10 | 20 | -250 | 30 | 140 | -30 | 310 | 480 | 510 | -420 | -410 | -330 | -120 | 20 | -230 | -30 | 20 | 230 | -550 | -220 | -170 | -180 | -260 | -210 | -70 | -270 | -1,070 | -790 | 130 | 0 | -990 | -170 | -380 | 40 | -300 | 150 | 430 | 380 | -150 | 460 | 1,050 | 840 | 350 | 500 | 600 | -70 | 77.5 | 120 | 130 | 60 | 12.5 | -320 | 170 | 200 | 230 | 300 | 480 | 300 | 15 | -30 | 180 | -120 | 187.5 | 20 | 280 | 440 | 235 | 60 | 250 | 80 | 320 | |||||||||||||||||
diluted | -70 | -10 | 20 | -250 | 30 | 140 | -40 | 310 | 480 | 500 | -420 | -410 | -330 | -120 | 20 | -230 | -30 | 20 | 230 | -550 | -220 | -170 | -180 | -260 | -210 | -70 | -270 | -1,070 | -790 | 120 | 0 | -990 | -170 | -380 | 40 | -250 | 150 | 400 | 300 | -90 | 390 | 840 | 680 | 290 | 420 | 490 | -70 | 75 | 110 | 120 | 60 | 12.5 | -320 | 170 | 200 | 227.5 | 300 | 480 | 290 | 15 | -30 | 180 | -120 | 162.5 | 20 | 240 | 360 | 207.5 | 60 | 230 | |||||||||||||||||||
loss on senior note repurchase | -16,020,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 532.5 | 690 | 1,070 | 370 | 90 | 180 | -40 | 220 | 680 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 527.5 | 680 | 1,060 | 370 | 87.5 | 180 | -40 | 220 | 510 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 11,214,000 | 1,007,000 | 2,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share: | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to titan | -17,214,000 | -12,643,000 | -5,045,000 | -25,486,000 | -24,835,000 | -19,144,000 | -6,424,000 | 1,977,000 | -12,291,000 | 2,295,000 | 5,697,000 | 16,365,000 | -30,278,000 | -12,018,000 | -6,293,000 | -11,453,000 | -12,984,000 | -9,952,000 | -1,899,000 | -9,152,000 | -51,160,000 | -31,476,000 | 6,771,000 | 232,000 | -53,046,000 | -9,067,000 | -20,511,000 | 2,163,000 | -15,580,000 | 8,093,000 | 23,217,000 | 19,475,000 | -3,501,000 | 19,579,000 | 44,056,000 | 35,419,000 | 14,461,000 | 21,163,000 | 25,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
redemption value adjustment | -491,000 | -661,000 | -776,000 | -1,141,000 | -4,045,000 | -4,678,000 | -2,343,000 | -2,412,000 | -882,000 | -4,040,000 | 941,000 | -1,081,000 | -1,367,000 | -1,900,000 | -5,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common shareholders | -17,214,000 | -12,643,000 | -5,045,000 | -25,486,000 | -24,835,000 | -19,635,000 | -7,085,000 | 1,201,000 | -13,432,000 | -1,750,000 | 1,019,000 | 14,022,000 | -32,690,000 | -12,900,000 | -10,333,000 | -10,512,000 | -14,065,000 | -11,319,000 | -3,799,000 | -14,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 1,980,000 | -3,218,000 | 1,915,000 | -786,000 | 1,491,000 | 2,396,000 | 703,000 | -2,074,000 | 35,087,000 | 283,000 | 1,515,000 | 1,396,000 | -6,174,000 | -5,127,000 | -7,167,000 | -3,351,000 | 5,422,000 | -9,788,999.5 | 325,000 | 3,736,000 | -3,288,999.2 | 3,289,000 | 1,391,000 | 2,989,000 | 740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mining asset impairment and inventory write-down | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mining asset impairment and inventory writedown | 5,135,000 | 34,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt conversion charge | -7,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on earthquake insurance recovery | 22,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supply agreement termination income | -26,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash convertible debt conversion charge | 0 | 0 | -16,135,000 | 0 | 0 | 0 | 13,375,998.4 | 0 | 0 | -13,376,000 | 0 | 0 | 0 | -7,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general & administrative expenses | 12,603,500 | 8,548,000 | 16,573,000 | 9,002,000 | 12,037,000 | 12,162,000 | 9,856,250 | 11,272,000 | 14,626,000 | 13,527,000 | 10,788,750 | 13,789,000 | 15,289,000 | 14,077,000 | 9,522,500 | 14,123,000 | 12,683,000 | 11,284,000 | 7,578,000 | 10,358,000 | 8,589,000 | 11,365,000 | 5,914,500 | 7,213,000 | 8,018,000 | 8,427,000 | 11,712,000 | 8,027,000 | 9,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 63,895,000 | 63,722,000 | 63,283,000 | -1,238,000 | 72,013,000 | 72,737,000 | 64,928,000 | -358,000 | 62,598,000 | 62,931,000 | 62,905,000 | -67,000 | 62,803,000 | 62,671,000 | 63,860,000 | 256,000 | 62,340,000 | 61,717,000 | 61,466,000 | 188,000 | 60,926,000 | 60,602,000 | 60,360,000 | 63,000 | 60,161,000 | 60,000,000 | 59,946,000 | 33,000 | 59,897,000 | 59,750,000 | 59,711,000 | 93,000 | 59,600,000 | 59,557,000 | 58,572,000 | 21,000 | 53,946,000 | 53,884,000 | 53,854,000 | 11,000 | 53,707,000 | 53,686,000 | 53,663,000 | 13,000 | 53,497,000 | 53,486,000 | 53,470,000 | 139,000 | 53,440,000 | 53,426,000 | 51,816,000 | 1,232,000 | 42,180,000 | 42,158,000 | 42,105,000 | 145,000 | 42,028,000 | 41,981,000 | 40,511,000 | 8,704,750 | 34,868,000 | 34,815,000 | 34,772,000 | 8,673,000 | 34,746,000 | 34,704,000 | 34,624,000 | 8,593,250 | 34,499,000 | 27,486,000 | 27,412,000 | 6,284,250 | 27,311,000 | 27,213,000 | 20,814,000 | 4,917,500 | 19,731,000 | 19,695,000 | 19,584,000 | 4,392,500 | 19,422,000 | 16,900,000 | 16,352,000 | 62,000 | 21,060,000 | ||||
diluted | 63,895,000 | 63,722,000 | 63,283,000 | -1,238,000 | 72,013,000 | 73,078,000 | 65,704,000 | -310,000 | 63,095,000 | 63,234,000 | 63,621,000 | 104,000 | 63,229,000 | 63,221,000 | 64,350,000 | 162,000 | 62,601,000 | 61,717,000 | 62,414,000 | 188,000 | 60,926,000 | 60,602,000 | 60,360,000 | 63,000 | 60,161,000 | 60,000,000 | 59,946,000 | 16,000 | 59,897,000 | 59,878,000 | 59,876,000 | 93,000 | 59,600,000 | 59,557,000 | 58,572,000 | 21,000 | 53,946,000 | 53,884,000 | 53,854,000 | 11,000 | 53,707,000 | 59,489,000 | 53,817,000 | 13,000 | 53,497,000 | 53,486,000 | 53,774,000 | 78,000 | 59,391,000 | 59,504,000 | 66,614,000 | 1,347,000 | 53,326,000 | 53,516,000 | 53,450,000 | 174,000 | 53,061,000 | 53,394,000 | 40,511,000 | 12,935,000 | 51,773,000 | 51,407,000 | 35,329,000 | 8,812,750 | 34,746,000 | 35,265,000 | 35,177,000 | 8,699,500 | 34,883,000 | 27,819,000 | 27,790,000 | 6,397,750 | 27,311,000 | 27,749,000 | 20,814,000 | 6,506,750 | 20,060,000 | 26,081,000 | 25,925,000 | 6,324,500 | 19,617,000 | 25,186,000 | 25,071,000 | 62,000 | 21,060,000 | ||||
net (loss) attributable to noncontrolling interests | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on note repurchase | 3,194,998.4 | -473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -6,817,000 | 2,568,000 | -274,001 | -8,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on senior note repurchase | -2,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share *: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -70 | -10 | 20 | -250 | 30 | 140 | -30 | 310 | 480 | 510 | -420 | -410 | -330 | -120 | 20 | -230 | -30 | 20 | 230 | -550 | -220 | -170 | -180 | -260 | -210 | -70 | -270 | -1,070 | -790 | 130 | 0 | -990 | -170 | -380 | 40 | -300 | 150 | 430 | 380 | -150 | 460 | 1,050 | 840 | 350 | 500 | 600 | -70 | 77.5 | 120 | 130 | 60 | 12.5 | -320 | 170 | 200 | 230 | 300 | 480 | 300 | 15 | -30 | 180 | -120 | 187.5 | 20 | 280 | 440 | 235 | 60 | 250 | 80 | 320 | |||||||||||||||||
diluted | -70 | -10 | 20 | -250 | 30 | 140 | -40 | 310 | 480 | 500 | -420 | -410 | -330 | -120 | 20 | -230 | -30 | 20 | 230 | -550 | -220 | -170 | -180 | -260 | -210 | -70 | -270 | -1,070 | -790 | 120 | 0 | -990 | -170 | -380 | 40 | -250 | 150 | 400 | 300 | -90 | 390 | 840 | 680 | 290 | 420 | 490 | -70 | 75 | 110 | 120 | 60 | 12.5 | -320 | 170 | 200 | 227.5 | 300 | 480 | 290 | 15 | -30 | 180 | -120 | 162.5 | 20 | 240 | 360 | 207.5 | 60 | 230 | |||||||||||||||||||
average common shares outstanding *: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 63,895,000 | 63,722,000 | 63,283,000 | -1,238,000 | 72,013,000 | 72,737,000 | 64,928,000 | -358,000 | 62,598,000 | 62,931,000 | 62,905,000 | -67,000 | 62,803,000 | 62,671,000 | 63,860,000 | 256,000 | 62,340,000 | 61,717,000 | 61,466,000 | 188,000 | 60,926,000 | 60,602,000 | 60,360,000 | 63,000 | 60,161,000 | 60,000,000 | 59,946,000 | 33,000 | 59,897,000 | 59,750,000 | 59,711,000 | 93,000 | 59,600,000 | 59,557,000 | 58,572,000 | 21,000 | 53,946,000 | 53,884,000 | 53,854,000 | 11,000 | 53,707,000 | 53,686,000 | 53,663,000 | 13,000 | 53,497,000 | 53,486,000 | 53,470,000 | 139,000 | 53,440,000 | 53,426,000 | 51,816,000 | 1,232,000 | 42,180,000 | 42,158,000 | 42,105,000 | 145,000 | 42,028,000 | 41,981,000 | 40,511,000 | 8,704,750 | 34,868,000 | 34,815,000 | 34,772,000 | 8,673,000 | 34,746,000 | 34,704,000 | 34,624,000 | 8,593,250 | 34,499,000 | 27,486,000 | 27,412,000 | 6,284,250 | 27,311,000 | 27,213,000 | 20,814,000 | 4,917,500 | 19,731,000 | 19,695,000 | 19,584,000 | 4,392,500 | 19,422,000 | 16,900,000 | 16,352,000 | 62,000 | 21,060,000 | ||||
diluted | 63,895,000 | 63,722,000 | 63,283,000 | -1,238,000 | 72,013,000 | 73,078,000 | 65,704,000 | -310,000 | 63,095,000 | 63,234,000 | 63,621,000 | 104,000 | 63,229,000 | 63,221,000 | 64,350,000 | 162,000 | 62,601,000 | 61,717,000 | 62,414,000 | 188,000 | 60,926,000 | 60,602,000 | 60,360,000 | 63,000 | 60,161,000 | 60,000,000 | 59,946,000 | 16,000 | 59,897,000 | 59,878,000 | 59,876,000 | 93,000 | 59,600,000 | 59,557,000 | 58,572,000 | 21,000 | 53,946,000 | 53,884,000 | 53,854,000 | 11,000 | 53,707,000 | 59,489,000 | 53,817,000 | 13,000 | 53,497,000 | 53,486,000 | 53,774,000 | 78,000 | 59,391,000 | 59,504,000 | 66,614,000 | 1,347,000 | 53,326,000 | 53,516,000 | 53,450,000 | 174,000 | 53,061,000 | 53,394,000 | 40,511,000 | 12,935,000 | 51,773,000 | 51,407,000 | 35,329,000 | 8,812,750 | 34,746,000 | 35,265,000 | 35,177,000 | 8,699,500 | 34,883,000 | 27,819,000 | 27,790,000 | 6,397,750 | 27,311,000 | 27,749,000 | 20,814,000 | 6,506,750 | 20,060,000 | 26,081,000 | 25,925,000 | 6,324,500 | 19,617,000 | 25,186,000 | 25,071,000 | 62,000 | 21,060,000 | ||||
(benefit) benefit from income taxes | -2,484,000 | -2.9 | -434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
idled assets marketed for sale depreciation | -2,721,999.5 | 902,000 | 904,000 | 916,000 | 998,000 | 1,312,000 | 1,334,000 | 1,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment on titan europe | 0 | 0 | 0 | 0.6 | 0 | 2,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt termination expense | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income from unconsolidated affiliate | 590,000 | 322,000 | 846,000 | 1,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment income | 197,000 | 788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -70 | -10 | 20 | -250 | 30 | 140 | -30 | 310 | 480 | 510 | -420 | -410 | -330 | -120 | 20 | -230 | -30 | 20 | 230 | -550 | -220 | -170 | -180 | -260 | -210 | -70 | -270 | -1,070 | -790 | 130 | 0 | -990 | -170 | -380 | 40 | -300 | 150 | 430 | 380 | -150 | 460 | 1,050 | 840 | 350 | 500 | 600 | -70 | 77.5 | 120 | 130 | 60 | 12.5 | -320 | 170 | 200 | 230 | 300 | 480 | 300 | 15 | -30 | 180 | -120 | 187.5 | 20 | 280 | 440 | 235 | 60 | 250 | 80 | 320 | |||||||||||||||||
diluted average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4,344,750 | 17,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 4,359,000 | 17,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 21,197 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 21,197 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment | -676,750 | -2,707,000 |
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.