Quarterly
Annual
| Unit: USD | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-05-25 | 2024-02-24 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 | 2022-11-26 | 2022-08-27 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-08-31 | 2019-05-25 | 2019-02-23 | 2018-11-24 | 2018-08-25 | 2018-05-26 | 2018-02-24 | 2017-11-25 | 2017-08-26 | 2017-05-27 | 2017-02-25 | 2016-11-26 | 2016-08-27 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | 2012-08-25 | 2012-05-26 | 2012-02-25 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2011-02-26 | 2010-02-27 | 2009-11-28 | 2009-08-29 | 2009-05-30 | 2008-08-30 | 2008-05-31 | 2008-03-01 | 2007-12-01 | 2007-08-25 | 2007-05-26 | 2007-02-24 | 2006-11-25 | 2006-08-26 | 2005-05-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 777,300,000 | 775,100,000 | 620,200,000 | 625,600,000 | 720,900,000 | 786,000,000 | 703,600,000 | 763,000,000 | 771,000,000 | 900,800,000 | 866,700,000 | 952,200,000 | 1,179,121,000 | 1,458,138,000 | 1,164,731,000 | 1,155,740,000 | 1,036,093,000 | 960,737,000 | 839,886,000 | 793,131,000 | 737,807,000 | 402,458,000 | 626,810,000 | 530,396,000 | 528,940,000 | 432,690,000 | 493,648,000 | 536,188,000 | 562,261,000 | 468,359,000 | 450,021,000 | 454,936,000 | 476,364,000 | 370,510,000 | 245,308,000 | 263,254,000 | 272,077,000 | 225,672,000 | 214,223,000 | 251,049,000 | 266,510,000 | 234,543,000 | 224,403,000 | 245,935,000 | 247,747,000 | 228,811,000 | 222,670,000 | 214,246,000 | 218,199,000 | 177,166,000 | 193,554,000 | 162,533,000 | 155,709,000 | 131,600,000 | 131,837,000 | 130,546,000 | 135,568,000 | 106,593,000 | 110,529,000 | 81,017,000 | 59,465,000 | 50,848,000 | 139,736,000 | 164,203,000 | 215,142,000 | 237,681,000 | 231,692,000 | 199,014,000 | 201,765,000 | |||
yoy | 7.82% | -1.39% | -11.85% | -18.01% | -6.50% | -12.74% | -18.82% | -19.87% | -34.61% | -38.22% | -25.59% | -17.61% | 13.80% | 51.77% | 38.68% | 45.72% | 40.43% | 138.72% | 33.99% | 49.54% | 39.49% | -6.99% | 26.98% | -1.08% | -5.93% | -7.62% | 9.69% | 17.86% | 18.03% | 26.41% | 83.45% | 72.81% | 75.08% | 64.18% | 14.51% | 4.86% | 2.09% | -3.78% | -4.54% | 2.08% | 7.57% | 2.51% | 0.78% | 14.79% | 13.54% | 29.15% | 15.04% | 31.82% | 40.13% | 34.62% | 46.81% | 24.50% | 14.86% | 23.46% | 19.28% | 61.13% | 127.98% | 109.63% | -42.02% | -63.79% | -76.37% | -39.69% | -17.49% | 6.63% | ||||||||
qoq | 0.28% | 24.98% | -0.86% | -13.22% | -8.28% | 11.71% | -7.79% | -1.04% | -14.41% | 3.93% | -8.98% | -19.24% | -19.14% | 25.19% | 0.78% | 11.55% | 7.84% | 14.39% | 5.89% | 7.50% | 83.33% | -35.79% | 18.18% | 0.28% | 22.24% | -12.35% | -7.93% | -4.64% | 20.05% | 4.07% | -1.08% | -4.50% | 28.57% | 51.04% | -6.82% | -3.24% | 20.56% | 5.34% | -14.67% | -5.80% | 13.63% | 4.52% | -8.76% | -0.73% | 8.28% | 2.76% | 3.93% | -1.81% | 23.16% | -8.47% | 19.09% | 4.38% | 18.32% | -0.18% | 0.99% | -3.70% | 27.18% | -3.56% | 36.43% | 36.24% | 16.95% | -14.90% | -23.68% | -9.48% | 2.58% | 16.42% | -1.36% | |||||
cost of goods sold | 678,100,000 | 669,100,000 | 537,100,000 | 548,800,000 | 626,700,000 | 667,800,000 | 598,300,000 | 647,200,000 | 643,500,000 | 749,400,000 | 719,900,000 | 791,800,000 | 968,737,000 | 1,185,174,000 | 948,154,000 | 926,328,000 | 848,928,000 | 791,125,000 | 683,304,000 | 656,127,000 | 615,298,000 | 370,434,000 | 547,028,000 | 447,208,000 | 442,356,000 | 366,261,000 | 422,652,000 | 452,358,000 | 476,747,000 | 400,698,000 | 387,190,000 | 381,354,000 | 405,560,000 | 321,194,000 | 216,433,000 | 231,386,000 | 241,820,000 | 200,396,000 | 188,974,000 | 222,996,000 | 238,327,000 | 210,285,000 | 200,017,000 | 217,226,000 | 221,266,000 | 205,966,000 | 196,708,000 | 188,750,000 | 197,002,000 | 159,975,000 | 172,807,000 | 146,266,000 | 143,638,000 | 124,754,000 | 123,341,000 | 122,018,000 | 126,865,000 | 95,269,000 | 105,745,000 | 80,493,000 | 61,240,000 | 59,133,000 | 137,112,000 | 152,034,000 | 189,502,000 | 205,089,000 | 205,436,000 | 180,049,000 | 180,381,000 | |||
gross profit | 99,200,000 | 106,000,000 | 83,100,000 | 76,800,000 | 94,200,000 | 118,200,000 | 105,300,000 | 115,800,000 | 127,500,000 | 151,400,000 | 146,800,000 | 160,400,000 | 210,384,000 | 272,964,000 | 216,577,000 | 229,412,000 | 187,165,000 | 169,612,000 | 156,582,000 | 137,004,000 | 122,509,000 | 32,024,000 | 79,782,000 | 83,188,000 | 86,584,000 | 66,429,000 | 70,996,000 | 83,830,000 | 85,514,000 | 67,661,000 | 62,831,000 | 73,582,000 | 70,804,000 | 49,316,000 | 28,875,000 | 31,868,000 | 30,257,000 | 25,276,000 | 25,249,000 | 28,053,000 | 28,183,000 | 24,258,000 | 24,386,000 | 28,709,000 | 26,481,000 | 22,845,000 | 25,962,000 | 25,496,000 | 21,197,000 | 17,191,000 | 20,747,000 | 16,267,000 | 12,071,000 | 6,846,000 | 8,496,000 | 8,528,000 | 8,703,000 | 11,324,000 | 4,784,000 | 524,000 | 2,624,000 | 12,169,000 | 25,640,000 | 32,592,000 | 26,256,000 | 18,965,000 | 21,384,000 | |||||
yoy | 5.31% | -10.32% | -21.08% | -33.68% | -26.12% | -21.93% | -28.27% | -27.81% | -39.40% | -44.53% | -32.22% | -30.08% | 12.41% | 60.93% | 38.32% | 67.45% | 52.78% | 429.64% | 96.26% | 64.69% | 41.49% | -51.79% | 12.38% | -0.77% | 1.25% | -1.82% | 13.00% | 13.93% | 20.78% | 37.20% | 117.60% | 130.90% | 134.01% | 95.11% | 14.36% | 13.60% | 7.36% | 4.20% | 3.54% | -2.28% | 6.43% | 6.19% | -6.07% | 12.60% | 24.93% | 32.89% | 25.14% | 56.73% | 75.60% | 151.11% | 144.20% | 90.75% | 38.70% | -39.54% | 77.59% | 1527.48% | -80.03% | -90.01% | -35.83% | 19.90% | ||||||||||||
qoq | -6.42% | 27.56% | 8.20% | -18.47% | -20.30% | 12.25% | -9.07% | -9.18% | -15.79% | 3.13% | -8.48% | -23.76% | -22.93% | 26.04% | -5.59% | 22.57% | 10.35% | 8.32% | 14.29% | 11.83% | 282.55% | -59.86% | -4.09% | -3.92% | 30.34% | -6.43% | -15.31% | -1.97% | 26.39% | 7.69% | -14.61% | 3.92% | 43.57% | 70.79% | -9.39% | 5.32% | 19.71% | 0.11% | -10.00% | -0.46% | 16.18% | -0.52% | -15.06% | 8.41% | 15.92% | -12.01% | 1.83% | 20.28% | 23.30% | -17.14% | 27.54% | 34.76% | 76.32% | -19.42% | -0.38% | -2.01% | -23.15% | 136.71% | 812.98% | -78.44% | -52.54% | -21.33% | 24.13% | 38.44% | -11.31% | |||||||
gross margin % | 12.76% | 13.68% | 13.40% | 12.28% | 13.07% | 15.04% | 14.97% | 15.18% | 16.54% | 16.81% | 16.94% | 16.85% | 17.84% | 18.72% | 18.59% | 19.85% | 18.06% | 17.65% | 18.64% | 17.27% | 16.60% | 7.96% | 12.73% | 15.68% | 16.37% | 15.35% | 14.38% | 15.63% | 15.21% | 14.45% | 13.96% | 16.17% | 14.86% | 13.31% | 11.77% | 12.11% | 11.12% | 11.20% | 11.79% | 11.17% | 10.57% | 10.34% | 10.87% | 11.67% | 10.69% | 9.98% | 11.66% | 11.90% | 9.71% | 9.70% | 10.72% | 10.01% | 7.75% | 5.20% | 6.44% | 6.53% | 6.42% | 10.62% | 4.33% | 0.65% | 0% | 0% | 1.88% | 7.41% | 11.92% | 13.71% | 11.33% | 9.53% | 10.60% | |||
selling, general, and administrative expenses | 73,700,000 | 70,300,000 | 69,700,000 | 72,100,000 | 75,600,000 | 69,100,000 | 64,200,000 | 71,100,000 | 64,300,000 | 66,500,000 | 66,200,000 | 70,700,000 | 81,524,000 | 88,231,000 | 71,795,000 | 74,870,000 | 63,580,000 | 63,586,000 | 53,016,000 | 48,399,000 | 50,521,000 | 33,271,000 | 42,164,000 | 35,992,000 | 35,332,000 | 35,259,000 | 35,712,000 | |||||||||||||||||||||||||||||||||||||||||||||
amortization | 5,400,000 | 5,500,000 | 5,600,000 | 5,600,000 | 6,100,000 | 5,600,000 | 5,700,000 | 5,600,000 | 5,700,000 | 4,400,000 | 3,800,000 | 3,800,000 | 5,216,000 | 8,016,000 | 8,015,000 | 8,172,000 | 3,590,000 | 3,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 79,100,000 | 75,800,000 | 75,300,000 | 77,700,000 | 112,000,000 | 74,700,000 | 69,900,000 | 76,700,000 | 70,000,000 | 70,900,000 | 70,000,000 | 74,500,000 | 86,740,000 | 96,247,000 | 79,810,000 | 83,042,000 | 67,170,000 | 67,176,000 | 56,607,000 | 51,989,000 | 54,111,000 | 40,197,000 | 50,138,000 | 38,423,000 | 37,610,000 | 37,526,000 | 38,371,000 | 16,840,000 | 35,944,000 | 20,940,000 | 10,476,000 | 12,982,000 | 9,664,000 | 11,773,000 | 12,490,000 | 11,142,000 | 12,065,000 | 12,310,000 | 9,944,000 | 10,431,000 | 10,892,000 | 8,809,000 | 9,956,000 | 10,164,000 | 10,949,000 | 8,319,000 | 10,801,000 | 9,731,000 | 8,544,000 | 8,010,000 | 7,869,000 | 6,762,000 | 8,165,000 | 7,274,000 | 6,642,000 | 6,501,000 | 7,457,000 | 6,497,000 | 9,527,000 | 9,715,000 | 12,056,000 | 11,865,000 | 11,597,000 | 9,605,000 | 11,244,000 | |||||||
operating income | 20,100,000 | 30,200,000 | 7,800,000 | -900,000 | -17,800,000 | 43,500,000 | 35,400,000 | 39,100,000 | 57,500,000 | 80,500,000 | 76,800,000 | 85,900,000 | 123,644,000 | 176,717,000 | 136,767,000 | 146,370,000 | 119,995,000 | 102,436,000 | 99,975,000 | 85,015,000 | 68,398,000 | -8,173,000 | 29,644,000 | 44,765,000 | 48,974,000 | 28,903,000 | 32,625,000 | 45,688,000 | 48,277,000 | 35,251,000 | 31,176,000 | 43,471,000 | 34,860,000 | 28,376,000 | 18,399,000 | 18,886,000 | 20,593,000 | 13,503,000 | 12,759,000 | 16,911,000 | 16,118,000 | 11,948,000 | 14,442,000 | 18,278,000 | 15,589,000 | 14,036,000 | 16,006,000 | 15,332,000 | 10,248,000 | 8,872,000 | 9,946,000 | 6,536,000 | 3,527,000 | -1,164,000 | 627,000 | 1,766,000 | 538,000 | 4,050,000 | -1,858,000 | -5,977,000 | -9,232,000 | -14,782,000 | -6,903,000 | 2,454,000 | 13,584,000 | 20,727,000 | 14,659,000 | 9,360,000 | 10,140,000 | |||
yoy | -212.92% | -30.57% | -77.97% | -102.30% | -130.96% | -45.96% | -53.91% | -54.48% | -53.50% | -54.45% | -43.85% | -41.31% | 3.04% | 72.51% | 36.80% | 72.17% | 75.44% | -1353.35% | 237.25% | 89.91% | 39.66% | -128.28% | -9.14% | -2.02% | 1.44% | -18.01% | 4.65% | 5.10% | 38.49% | 24.23% | 69.44% | 130.18% | 69.28% | 110.15% | 44.20% | 11.68% | 27.76% | 13.01% | -11.65% | -7.48% | 3.39% | -14.88% | -9.77% | 19.21% | 52.12% | 58.21% | 60.93% | 134.58% | 190.56% | -862.20% | 1486.28% | 270.10% | 555.58% | -128.74% | -133.75% | -129.55% | -105.83% | -127.40% | -13.41% | -476.20% | -208.82% | -147.09% | -73.78% | 33.96% | ||||||||
qoq | -33.44% | 287.18% | -966.67% | -94.94% | -140.92% | 22.88% | -9.46% | -32.00% | -28.57% | 4.82% | -10.59% | -30.53% | -30.03% | 29.21% | -6.56% | 21.98% | 17.14% | 2.46% | 17.60% | 24.29% | -936.88% | -127.57% | -33.78% | -8.59% | 69.44% | -11.41% | -28.59% | -5.36% | 36.95% | 13.07% | -28.28% | 24.70% | 22.85% | 54.23% | -2.58% | -8.29% | 52.51% | 5.83% | -24.55% | 4.92% | 34.90% | -17.27% | -20.99% | 17.25% | 11.06% | -12.31% | 4.40% | 49.61% | 15.51% | -10.80% | 52.17% | 85.31% | -403.01% | -285.65% | -64.50% | 228.25% | -86.72% | -317.98% | -68.91% | -35.26% | -37.55% | -381.30% | -81.93% | -34.46% | 41.39% | 56.61% | -7.69% | |||||
operating margin % | 2.59% | 3.90% | 1.26% | -0.14% | -2.47% | 5.53% | 5.03% | 5.12% | 7.46% | 8.94% | 8.86% | 9.02% | 10.49% | 12.12% | 11.74% | 12.66% | 11.58% | 10.66% | 11.90% | 10.72% | 9.27% | -2.03% | 4.73% | 8.44% | 9.26% | 6.68% | 6.61% | 8.52% | 8.59% | 7.53% | 6.93% | 9.56% | 7.32% | 7.66% | 7.50% | 7.17% | 7.57% | 5.98% | 5.96% | 6.74% | 6.05% | 5.09% | 6.44% | 7.43% | 6.29% | 6.13% | 7.19% | 7.16% | 4.70% | 5.01% | 5.14% | 4.02% | 2.27% | -0.88% | 0.48% | 1.35% | 0.40% | 3.80% | -1.68% | -7.38% | -15.53% | -29.07% | -4.94% | 1.49% | 6.31% | 8.72% | 6.33% | 4.70% | 5.03% | |||
interest expense | 6,600,000 | 6,700,000 | 6,800,000 | 5,800,000 | 5,900,000 | 5,800,000 | 5,300,000 | 4,100,000 | 4,100,000 | 5,200,000 | 5,300,000 | 5,900,000 | 10,235,000 | 10,511,000 | 10,325,000 | 10,242,000 | 10,143,000 | 10,229,000 | 10,052,000 | 9,941,000 | 14,321,000 | 8,440,000 | 8,651,000 | 4,646,000 | 4,446,000 | 4,346,000 | 4,501,000 | 4,375,000 | 4,172,000 | 4,918,000 | 4,781,000 | 5,266,000 | 5,265,000 | 5,178,000 | 1,128,000 | |||||||||||||||||||||||||||||||||||||
loss on note repurchase | 2,000,000 | 32,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating (income) loss | 200,000 | -400,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 13,300,000 | 23,900,000 | -400,000 | -6,700,000 | -25,900,000 | 35,500,000 | -5,600,000 | 34,400,000 | 54,700,000 | 75,100,000 | 69,700,000 | 79,700,000 | 110,468,000 | 154,548,000 | 119,935,000 | 129,771,000 | 109,936,000 | 92,300,000 | 90,234,000 | 74,980,000 | 54,591,000 | -16,539,000 | 21,263,000 | 40,370,000 | 44,888,000 | 24,764,000 | 28,887,000 | 41,595,000 | 44,205,000 | 30,322,000 | 26,518,000 | 38,398,000 | 29,649,000 | 23,194,000 | 17,358,000 | 19,149,000 | 20,670,000 | 13,485,000 | 12,894,000 | 16,991,000 | 16,118,000 | 11,976,000 | 14,449,000 | 18,294,000 | 16,324,000 | 13,962,000 | 16,097,000 | 15,289,000 | 10,392,000 | 8,853,000 | 10,560,000 | 6,568,000 | 3,929,000 | -1,274,000 | 884,000 | 1,874,000 | 614,000 | 4,372,000 | -1,494,000 | -6,210,000 | -9,146,000 | -14,573,000 | -5,850,000 | 3,690,000 | 14,824,000 | 22,286,000 | 16,458,000 | 10,962,000 | 11,703,000 | |||
income tax provision | -400,000 | 6,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 13,700,000 | 17,600,000 | -400,000 | -5,200,000 | -29,100,000 | 29,000,000 | -12,700,000 | 25,800,000 | 43,800,000 | 59,100,000 | 52,800,000 | 60,200,000 | 82,609,000 | 117,222,000 | 91,175,000 | 99,630,000 | 84,085,000 | 71,295,000 | 69,068,000 | 57,423,000 | 42,459,000 | -12,353,000 | 17,268,000 | 31,868,000 | 36,171,000 | 21,598,000 | 22,161,000 | 29,790,000 | 32,521,000 | 22,088,000 | 17,958,000 | 24,923,000 | 19,391,000 | 15,278,000 | 11,738,000 | 13,146,000 | 14,438,000 | 9,354,000 | 8,558,000 | 11,717,000 | 11,502,000 | 8,096,000 | 9,895,000 | 12,929,000 | 11,385,000 | 9,593,000 | 11,146,000 | 10,616,000 | 7,661,000 | 6,285,000 | 7,391,000 | 40,908,000 | 3,941,000 | -912,000 | 1,035,000 | 3,547,000 | 1,195,000 | 3,315,000 | 706,000 | -1,344,000 | -50,236,000 | -8,553,000 | 3,000,000 | 2,517,000 | 9,962,000 | 14,843,000 | 11,253,000 | 7,532,000 | 7,936,000 | |||
yoy | -147.08% | -39.31% | -96.85% | -120.16% | -166.44% | -50.93% | -124.05% | -57.14% | -46.98% | -49.58% | -42.09% | -39.58% | -1.76% | 64.42% | 32.01% | 73.50% | 98.04% | -677.15% | 299.98% | 80.19% | 17.38% | -157.20% | -22.08% | 6.98% | 11.22% | -2.22% | 23.40% | 19.53% | 67.71% | 44.57% | 52.99% | 89.59% | 34.31% | 63.33% | 37.16% | 12.20% | 25.53% | 15.54% | -13.51% | -9.37% | 1.03% | -15.61% | -11.22% | 21.79% | 48.61% | 52.63% | 50.81% | -74.05% | 94.39% | -789.14% | 614.11% | 1053.31% | 229.79% | -127.51% | 46.60% | -363.91% | -102.38% | -138.76% | -144.80% | -2095.87% | -185.86% | -73.34% | -66.58% | 25.53% | ||||||||
qoq | -22.16% | -4500.00% | -92.31% | -82.13% | -200.34% | -328.35% | -149.22% | -41.10% | -25.89% | 11.93% | -12.29% | -27.13% | -29.53% | 28.57% | -8.49% | 18.49% | 17.94% | 3.22% | 20.28% | 35.24% | -443.71% | -171.54% | -45.81% | -11.90% | 67.47% | -2.54% | -25.61% | -8.40% | 47.23% | 23.00% | -27.95% | 28.53% | 26.92% | 30.16% | -10.71% | -8.95% | 54.35% | 9.30% | -26.96% | 1.87% | 42.07% | -18.18% | -23.47% | 13.56% | 18.68% | -13.93% | 4.99% | 38.57% | 21.89% | -14.96% | -81.93% | 938.01% | -532.13% | -188.12% | -70.82% | 196.82% | -63.95% | 369.55% | -152.53% | -97.32% | 487.35% | 19.19% | -74.73% | -32.88% | 31.90% | 49.40% | -5.09% | |||||
net income margin % | 1.76% | 2.27% | -0.06% | -0.83% | -4.04% | 3.69% | -1.81% | 3.38% | 5.68% | 6.56% | 6.09% | 6.32% | 7.01% | 8.04% | 7.83% | 8.62% | 8.12% | 7.42% | 8.22% | 7.24% | 5.75% | -3.07% | 2.75% | 6.01% | 6.84% | 4.99% | 4.49% | 5.56% | 5.78% | 4.72% | 3.99% | 5.48% | 4.07% | 4.12% | 4.79% | 4.99% | 5.31% | 4.14% | 3.99% | 4.67% | 4.32% | 3.45% | 4.41% | 5.26% | 4.60% | 4.19% | 5.01% | 4.96% | 3.51% | 3.55% | 3.82% | 25.17% | 2.53% | -0.69% | 0.79% | 2.72% | 0.88% | 3.11% | 0.64% | -1.66% | -84.48% | -16.82% | 2.15% | 1.53% | 4.63% | 6.24% | 4.86% | 3.78% | 3.93% | |||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 480,000 | 630,000 | -20,000 | -180,000 | -990,000 | 990,000 | -430,000 | 870,000 | 1,460,000 | 1,950,000 | 1,730,000 | 1,980,000 | 2,680 | 3,620 | 2,750 | 2,990 | 2,520 | 2,120 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 490,000 | 620,000 | -20,000 | -180,000 | -960,000 | 960,000 | -430,000 | 780,000 | 1,280,000 | 1,710,000 | 1,520,000 | 1,730,000 | 2,660 | 3,570 | 2,690 | 2,900 | 2,450 | 2,050 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 28,200,000 | 28,000,000 | 28,100,000 | 28,600,000 | 29,200,000 | 29,200,000 | 29,200,000 | 29,600,000 | 30,300,000 | 30,400,000 | 30,500,000 | 30,400,000 | 32,475,000 | 32,389,000 | 33,098,000 | 33,322,000 | 33,528,000 | 33,552,000 | 33,533,000 | 33,609,000 | 33,236,000 | 33,625,000 | 33,614,000 | 31,536,000 | 31,493,000 | 31,577,000 | 31,567,000 | 31,596,000 | 31,582,000 | 31,654,000 | 31,614,000 | 30,648,000 | 31,587,000 | 31,577,000 | 27,836,000 | 26,925,000 | 26,892,000 | 26,936,000 | 26,976,000 | 26,941,000 | 26,932,000 | 26,924,000 | 26,969,000 | 27,430,000 | 27,209,000 | 27,595,000 | 27,851,000 | 28,075,000 | 27,987,000 | 28,084,000 | 28,301,000 | 29,145,000 | 29,225,000 | 29,151,000 | 29,138,000 | 29,121,000 | 29,124,000 | 29,118,000 | 29,080,000 | 29,073,000 | 29,040,000 | 29,045,000 | 29,093,000 | 29,013,000 | 28,964,000 | 29,352,000 | 31,162,000 | 31,524,000 | 31,459,000 | 31,249,000 | 32,265,000 | |
diluted | 28,300,000 | 28,400,000 | 28,100,000 | 28,600,000 | 29,500,000 | 30,400,000 | 29,200,000 | 34,700,000 | 35,400,000 | 35,400,000 | 35,500,000 | 35,500,000 | 32,985,000 | 32,855,000 | 33,934,000 | 34,378,000 | 34,056,000 | 34,772,000 | 33,910,000 | 33,839,000 | 33,454,000 | 33,625,000 | 33,918,000 | 31,721,000 | 31,644,000 | 31,724,000 | 31,814,000 | 31,814,000 | 31,753,000 | 31,854,000 | 31,772,000 | 30,766,000 | 31,691,000 | 31,686,000 | 27,969,000 | 27,033,000 | 27,004,000 | 27,015,000 | 27,067,000 | 27,051,000 | 27,030,000 | 27,018,000 | 27,078,000 | 27,545,000 | 27,319,000 | 27,724,000 | 27,971,000 | 28,170,000 | 28,087,000 | 28,191,000 | 28,361,000 | 29,207,000 | 29,263,000 | 29,248,000 | 29,212,000 | 29,148,000 | 29,152,000 | 29,120,000 | 29,091,000 | 29,086,000 | 29,051,000 | 29,056,000 | 29,144,000 | 29,048,000 | 29,034,000 | 29,440,000 | 31,415,000 | 31,761,000 | 31,764,000 | 31,587,000 | 32,550,000 | |
income tax benefit | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income | 2,200,000 | 2,200,000 | 3,000,000 | 600,000 | -1,300,000 | 200,000 | 1,800,000 | 300,000 | 2,941,000 | 11,658,000 | 6,507,000 | 6,357,000 | -84,000 | -93,000 | -311,000 | 94,000 | -514,000 | -74,000 | -270,000 | -251,000 | -360,000 | -207,000 | -763,000 | -282,000 | -100,000 | 11,000 | -123,000 | -193,000 | -54,000 | 4,000 | -87,000 | 263,000 | 77,000 | -18,000 | 135,000 | 80,000 | 28,000 | 7,000 | 16,000 | 735,000 | -74,000 | 91,000 | -43,000 | 144,000 | -19,000 | 614,000 | 32,000 | 402,000 | -110,000 | 257,000 | ||||||||||||||||||||||
benefit from income taxes | 3,200,000 | 6,500,000 | 7,100,000 | 8,600,000 | 10,900,000 | 16,000,000 | 16,900,000 | 19,500,000 | 27,859,000 | 37,326,000 | 28,760,000 | 30,141,000 | 21,166,000 | 17,557,000 | 3,995,000 | 8,502,000 | 8,717,000 | 3,166,000 | 6,726,000 | 11,805,000 | 11,684,000 | 8,234,000 | 8,560,000 | 13,475,000 | 10,258,000 | 7,916,000 | 5,620,000 | |||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net actuarial loss | 9,000 | 10,000 | 9,000 | 9,000 | 9,000 | 9,000 | 8,000 | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 6,000 | 3,000 | 6,000 | 4,764,000 | 4,932,000 | 259,000 | 260,000 | 260,000 | 231,000 | 250,000 | 249,000 | 220,000 | 199,000 | 244,000 | 173,000 | 168,000 | 164,000 | 258,000 | 503,000 | 250,000 | 253,000 | |||||||||||||||||||||||||||||||||
comprehensive income | 82,618,000 | 117,232,000 | 91,184,000 | 99,639,000 | 84,094,000 | 71,304,000 | 69,076,000 | 57,432,000 | 42,900,000 | -12,777,000 | 17,276,000 | 31,479,000 | 35,817,000 | 20,972,000 | 22,147,000 | 29,698,000 | 32,657,000 | 23,378,000 | 18,598,000 | 24,852,000 | 19,339,000 | 7,426,000 | 7,715,000 | 11,488,000 | 13,455,000 | 8,372,000 | 25,430,000 | 12,164,000 | 10,848,000 | 8,438,000 | 9,294,000 | 9,983,000 | 10,633,000 | 11,119,000 | 10,661,000 | 13,738,000 | 7,471,000 | 8,370,000 | 6,909,000 | |||||||||||||||||||||||||||||||||
benefit for income taxes | 14,932,000 | 21,005,000 | 925,500 | -4,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 480,000 | 630,000 | -20,000 | -180,000 | -990,000 | 990,000 | -430,000 | 870,000 | 1,460,000 | 1,950,000 | 1,730,000 | 1,980,000 | 2,680 | 3,620 | 2,750 | 2,990 | 2,520 | 2,120 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 490,000 | 620,000 | -20,000 | -180,000 | -960,000 | 960,000 | -430,000 | 780,000 | 1,280,000 | 1,710,000 | 1,520,000 | 1,730,000 | 2,660 | 3,570 | 2,690 | 2,900 | 2,450 | 2,050 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 28,200,000 | 28,000,000 | 28,100,000 | 28,600,000 | 29,200,000 | 29,200,000 | 29,200,000 | 29,600,000 | 30,300,000 | 30,400,000 | 30,500,000 | 30,400,000 | 32,475,000 | 32,389,000 | 33,098,000 | 33,322,000 | 33,528,000 | 33,552,000 | 33,533,000 | 33,609,000 | 33,236,000 | 33,625,000 | 33,614,000 | 31,536,000 | 31,493,000 | 31,577,000 | 31,567,000 | 31,596,000 | 31,582,000 | 31,654,000 | 31,614,000 | 30,648,000 | 31,587,000 | 31,577,000 | 27,836,000 | 26,925,000 | 26,892,000 | 26,936,000 | 26,976,000 | 26,941,000 | 26,932,000 | 26,924,000 | 26,969,000 | 27,430,000 | 27,209,000 | 27,595,000 | 27,851,000 | 28,075,000 | 27,987,000 | 28,084,000 | 28,301,000 | 29,145,000 | 29,225,000 | 29,151,000 | 29,138,000 | 29,121,000 | 29,124,000 | 29,118,000 | 29,080,000 | 29,073,000 | 29,040,000 | 29,045,000 | 29,093,000 | 29,013,000 | 28,964,000 | 29,352,000 | 31,162,000 | 31,524,000 | 31,459,000 | 31,249,000 | 32,265,000 | |
diluted | 28,300,000 | 28,400,000 | 28,100,000 | 28,600,000 | 29,500,000 | 30,400,000 | 29,200,000 | 34,700,000 | 35,400,000 | 35,400,000 | 35,500,000 | 35,500,000 | 32,985,000 | 32,855,000 | 33,934,000 | 34,378,000 | 34,056,000 | 34,772,000 | 33,910,000 | 33,839,000 | 33,454,000 | 33,625,000 | 33,918,000 | 31,721,000 | 31,644,000 | 31,724,000 | 31,814,000 | 31,814,000 | 31,753,000 | 31,854,000 | 31,772,000 | 30,766,000 | 31,691,000 | 31,686,000 | 27,969,000 | 27,033,000 | 27,004,000 | 27,015,000 | 27,067,000 | 27,051,000 | 27,030,000 | 27,018,000 | 27,078,000 | 27,545,000 | 27,319,000 | 27,724,000 | 27,971,000 | 28,170,000 | 28,087,000 | 28,191,000 | 28,361,000 | 29,207,000 | 29,263,000 | 29,248,000 | 29,212,000 | 29,148,000 | 29,152,000 | 29,120,000 | 29,091,000 | 29,086,000 | 29,051,000 | 29,056,000 | 29,144,000 | 29,048,000 | 29,034,000 | 29,440,000 | 31,415,000 | 31,761,000 | 31,764,000 | 31,587,000 | 32,550,000 | |
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap activity | -125,000 | -432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 9,000 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 3,591,000 | 3,590,000 | 3,590,000 | 6,926,000 | 7,974,000 | 2,431,000 | 2,278,000 | 2,267,000 | 2,659,000 | 3,407,000 | 1,933,000 | 1,933,000 | 2,055,000 | 2,082,000 | 10,159,000 | 10,367,000 | 2,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,060 | 1,710 | 510 | 1,020 | 1,150 | 680 | 700 | 940 | 1,030 | 700 | 570 | 800 | 610 | 480 | 420 | 490 | 540 | 350 | 320 | 440 | 430 | 300 | 370 | 470 | 420 | 350 | 400 | 380 | 270 | 220 | 260 | 1,400 | 130 | -30 | 40 | 130 | 40 | 110 | 20 | -1,730 | -290 | 100 | 90 | 340 | 480 | 360 | 240 | 250 | ||||||||||||||||||||||||
diluted | 2,040 | 1,700 | 510 | 1,000 | 1,140 | 680 | 700 | 940 | 1,020 | 690 | 570 | 800 | 610 | 480 | 420 | 480 | 530 | 350 | 320 | 430 | 430 | 300 | 370 | 480 | 420 | 350 | 400 | 370 | 270 | 220 | 260 | 1,400 | 130 | -30 | 40 | 130 | 40 | 110 | 20 | -1,730 | -290 | 100 | 90 | 340 | 480 | 350 | 240 | 250 | ||||||||||||||||||||||||
total other comprehensive income | 8,000 | 9,000 | 8,000 | -389,000 | -354,000 | -626,000 | -14,000 | -92,000 | 136,000 | 1,290,000 | 640,000 | -71,000 | -52,000 | -7,852,000 | -4,023,000 | -1,658,000 | -983,000 | -982,000 | 16,872,000 | 447,000 | -654,000 | 342,000 | -2,946,000 | -752,000 | 1,526,000 | 3,122,000 | -190,000 | 2,085,000 | ||||||||||||||||||||||||||||||||||||||||||||
income income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 142.5 | -370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 142.5 | -370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss | -119,000 | -424,000 | -601,000 | -485,000 | -482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of interest rate swap | -397,000 | -362,000 | -634,000 | -22,000 | -99,000 | 129,000 | 1,283,000 | 634,000 | -17,000 | -58,000 | -439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sg&a: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling | 12,407,000 | 13,100,000 | 12,209,000 | 12,134,000 | 10,104,000 | 10,141,000 | 9,553,000 | 5,870,000 | 5,109,000 | 4,770,000 | 4,929,000 | 5,015,000 | 4,458,000 | 5,150,000 | 4,846,000 | 4,707,000 | 4,584,000 | 4,887,000 | 4,489,000 | 4,333,000 | 4,669,000 | 4,857,000 | 3,831,000 | 4,961,000 | 4,352,000 | 4,331,000 | 3,992,000 | 4,162,000 | 4,122,000 | 3,608,000 | 3,254,000 | 3,102,000 | 3,229,000 | 3,052,000 | 3,083,000 | 5,085,000 | 4,258,000 | 5,605,000 | 5,312,000 | 5,511,000 | 4,315,000 | 4,727,000 | ||||||||||||||||||||||||||||||
general and administrative | 21,001,000 | 21,404,000 | 18,268,000 | 17,416,000 | 17,707,000 | 15,194,000 | 12,540,000 | 9,906,000 | 7,873,000 | 4,894,000 | 6,844,000 | 7,475,000 | 6,684,000 | 6,453,000 | 7,464,000 | 5,237,000 | 5,847,000 | 6,005,000 | 4,949,000 | 5,623,000 | 5,495,000 | 6,092,000 | 4,488,000 | 5,812,000 | 5,329,000 | 4,213,000 | 4,018,000 | 3,707,000 | 2,640,000 | 3,952,000 | 4,020,000 | 3,540,000 | 3,272,000 | 3,550,000 | 3,414,000 | 4,442,000 | 5,457,000 | 6,451,000 | 6,553,000 | 6,086,000 | 5,290,000 | 6,517,000 | ||||||||||||||||||||||||||||||
postretirement health care benefit income | -11,983,000 | -12,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs | 1,327,000 | 800,000 | 50,000 | 218,000 | 450,000 | 463,000 | 5,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total sg&a | 38,142,000 | 37,237,000 | 32,410,000 | 31,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per common share | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 30 | 120 | 120 | 120 | 75 | 100 | 100 | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of prior service credit | -12,177,000 | -12,858,000 | -1,243,000 | -1,243,000 | -1,242,000 | -1,060,000 | -903,000 | -903,000 | -822,000 | -800,000 | -876,000 | -800,000 | -853,000 | -853,000 | -786,000 | -734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plan amendment | 3,903,000 | 17,701,000 | 1,507,000 | 944,000 | -18,000 | 2,234,000 | 2,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from taxes | 3,674,750 | 6,232,000 | 4,131,000 | 4,336,000 | 5,274,000 | 4,616,000 | 3,880,000 | 4,554,000 | 3,564,750 | 4,939,000 | 4,369,000 | 4,951,000 | 1,173,000 | 4,862,000 | 7,443,000 | 5,205,000 | 3,430,000 | 3,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment (gain) on fixed assets | 115,500 | 462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized appreciation of investments | 37,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of real estate | -629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of prior service credit (net of tax of 557, 514, 1,567 and 1,430 | -650,250 | -925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized | -55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of asset held for sale | 7,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized appreciation | 151,000 | 105,000 | 160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for taxes | 4,673,000 | 2,731,000 | 2,568,000 | 3,169,000 | -34,340,000 | -12,000 | -362,000 | -151,000 | -1,673,000 | -581,000 | -2,200,000 | -4,866,000 | 41,090,000 | -6,020,000 | -8,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized depreciation of investments | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale impairment and (gain) | 605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of asset held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 137,500 | 76,000 | 322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provison (benefit) for taxes | 1,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial income | 364,000 | -233,000 | 86,000 | 209,000 | 1,053,000 | 1,236,000 | 1,240,000 | 1,559,000 | 1,799,000 | 1,602,000 | 1,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross (deficit) profit | -1,775,000 | -8,285,000 |
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.