|
Net sales
|
|
$695.2m
|
$755.2m
|
$769.6m
|
$781.9m
|
$783.3m
|
$991.6m
|
$795.0m
|
$747.9m
|
$753.1m
|
$820.0m
|
|
Total Revenue
|
|
$695.2m
|
$755.2m
|
$769.6m
|
$781.9m
|
$783.3m
|
$991.6m
|
$795.0m
|
$747.9m
|
$753.1m
|
$820.0m
|
|
Cost of sales (exclusive of depreciation shown separately below)
|
|
($428.2m)
|
($466.0m)
|
($476.3m)
|
($484.7m)
|
($471.6m)
|
($584.1m)
|
($484.0m)
|
($462.8m)
|
($471.0m)
|
($495.3m)
|
|
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization
|
|
—
|
—
|
$476.3m
|
$484.7m
|
$471.6m
|
$584.1m
|
$484.0m
|
$462.8m
|
$471.0m
|
—
|
|
Operating Income (Loss)
|
|
$18.9m
|
$22.8m
|
$25.1m
|
$18.5m
|
$31.9m
|
$79.5m
|
$75.3m
|
($19.5m)
|
($39.5m)
|
$3.9m
|
|
Depreciation
|
|
($17.1m)
|
($18.9m)
|
($18.9m)
|
($18.5m)
|
($19.3m)
|
($20.4m)
|
($20.6m)
|
($19.0m)
|
($18.8m)
|
($18.5m)
|
|
Asset impairment
|
|
($313k)
|
($507k)
|
($1.3m)
|
($472k)
|
($286k)
|
—
|
—
|
($1.1m)
|
($2.5m)
|
($579k)
|
|
Gain on sale of building
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$11.0m
|
|
Gain on insurance
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$482k
|
|
Income (loss) from operations
|
|
$18.9m
|
$22.8m
|
$25.1m
|
$18.5m
|
$31.9m
|
$79.5m
|
$75.3m
|
($19.5m)
|
($39.5m)
|
$3.9m
|
|
Interest income
|
|
$571k
|
$883k
|
$1.4m
|
$1.6m
|
$238k
|
$31k
|
$1.0m
|
$3.9m
|
$2.5m
|
$2.0m
|
|
Income (loss) before income taxes
|
|
$19.4m
|
$23.5m
|
$26.3m
|
$20.0m
|
$31.4m
|
$79.2m
|
$76.0m
|
($15.9m)
|
($37.3m)
|
$5.5m
|
|
Basic (in shares)
|
|
$14.7m
|
$14.1m
|
$13.0m
|
$11.7m
|
$10.3m
|
$8.9m
|
$8.2m
|
$8.2m
|
$8.3m
|
$8.1m
|
|
Diluted (in shares)
|
|
$14.7m
|
$14.1m
|
$13.1m
|
$11.7m
|
$10.3m
|
$9.0m
|
$8.2m
|
$8.2m
|
$8.3m
|
$8.3m
|
|
Investment Income, Interest
|
|
$571k
|
$883k
|
$1.4m
|
$1.6m
|
$238k
|
$31k
|
$1.0m
|
$3.9m
|
$2.5m
|
$2.0m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$18.9m
|
$22.8m
|
$25.1m
|
$18.5m
|
$31.4m
|
$79.2m
|
$76.0m
|
($15.9m)
|
($37.3m)
|
$3.9m
|
|
Net income (loss)
|
|
$13.3m
|
$14.6m
|
$21.4m
|
$16.5m
|
$24.0m
|
$62.2m
|
$58.9m
|
($12.0m)
|
($43.2m)
|
$5.2m
|
|
Basic net income (loss) per common share
|
|
$1
|
$1
|
$2
|
$1
|
$2
|
$7
|
$7
|
($1)
|
($5)
|
$1
|
|
Diluted net income (loss) per common share
|
|
$1
|
$1
|
$2
|
$1
|
$2
|
$7
|
$7
|
($1)
|
($5)
|
$1
|
|
Net Income (Loss) Attributable to Parent
|
|
$13.3m
|
$14.6m
|
$21.4m
|
$16.5m
|
$24.0m
|
$62.2m
|
$58.9m
|
($12.0m)
|
($43.2m)
|
$5.2m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$13.3m
|
$14.6m
|
$21.4m
|
$16.5m
|
$24.0m
|
$62.2m
|
$58.9m
|
($12.0m)
|
($43.2m)
|
$5.2m
|
|
Earnings Per Share, Basic
|
|
$0.91
|
$1.04
|
$1.64
|
$1.41
|
$2.33
|
$6.98
|
$7.17
|
($1.46)
|
($5.19)
|
$0.65
|
|
Earnings Per Share, Diluted
|
|
$0.91
|
$1.03
|
$1.64
|
$1.41
|
$2.32
|
$6.91
|
$7.17
|
($1.46)
|
($5.19)
|
$0.63
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
$14.7m
|
14.1m
|
13.0m
|
11.7m
|
10.3m
|
8.9m
|
8.2m
|
8.2m
|
8.3m
|
$8.1m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
$14.7m
|
14.1m
|
13.1m
|
11.7m
|
10.3m
|
9.0m
|
8.2m
|
8.2m
|
8.3m
|
$8.3m
|
|
Selling, general and administrative expenses
|
|
($230.7m)
|
($247.1m)
|
($247.9m)
|
($259.6m)
|
($260.2m)
|
($307.6m)
|
($279.2m)
|
($284.5m)
|
($300.2m)
|
($313.2m)
|
|
Interest expense
|
|
($159k)
|
($150k)
|
($154k)
|
($158k)
|
($776k)
|
($306k)
|
($306k)
|
($306k)
|
($319k)
|
($342k)
|
|
Income tax (expense) benefit
|
|
($6.0m)
|
($8.9m)
|
($5.0m)
|
($3.5m)
|
($7.4m)
|
($17.0m)
|
($17.1m)
|
$3.9m
|
($5.8m)
|
($296k)
|
|
Selling, General and Administrative Expense
|
|
$230.7m
|
$247.1m
|
$247.9m
|
$259.6m
|
$260.2m
|
$307.6m
|
$279.2m
|
$284.5m
|
$300.2m
|
$313.2m
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$306k
|
$319k
|
—
|
|
Current Income Tax Expense (Benefit)
|
|
$6.0m
|
$6.2m
|
$5.7m
|
$3.6m
|
$6.9m
|
$13.8m
|
$17.1m
|
$3.9m
|
$5.8m
|
$296k
|
|
Income Tax Expense (Benefit)
|
|
($6.0m)
|
$8.9m
|
$5.0m
|
$3.5m
|
$7.4m
|
$17.0m
|
$17.1m
|
($3.9m)
|
$5.8m
|
($296k)
|