|
Net revenue
|
|
$106.7m
|
$140.7m
|
$214.3m
|
$260.9m
|
$362.1m
|
$471.9m
|
$606.3m
|
$759.4m
|
|
Cost of goods sold
|
|
$71.9m
|
$97.9m
|
$139.8m
|
$178.0m
|
$252.6m
|
$309.5m
|
$376.4m
|
$473.8m
|
|
Gross profit
|
|
$34.8m
|
$42.9m
|
$74.5m
|
$82.9m
|
$109.4m
|
$162.3m
|
$229.9m
|
$285.7m
|
|
Selling, general and administrative
|
|
$19.4m
|
$29.5m
|
$47.4m
|
$57.9m
|
$77.2m
|
$101.7m
|
$133.9m
|
$159.4m
|
|
Total operating expenses
|
|
$28.1m
|
$39.5m
|
$62.3m
|
$82.8m
|
$107.3m
|
$129.1m
|
$166.4m
|
$197.3m
|
|
Income from operations
|
|
$6.8m
|
$3.4m
|
$12.2m
|
$52k
|
$2.1m
|
$33.3m
|
$63.6m
|
$88.4m
|
|
Shipping and distribution
|
|
$8.6m
|
$10.0m
|
$14.9m
|
$25.0m
|
$30.1m
|
$27.3m
|
$32.4m
|
$37.9m
|
|
Interest income
|
|
—
|
—
|
$97k
|
$381k
|
$992k
|
$2.5m
|
$5.2m
|
$5.0m
|
|
Income tax provision
|
|
$723k
|
$1.1m
|
$2.8m
|
($2.0m)
|
$1.6m
|
$6.6m
|
$14.2m
|
$25.0m
|
|
Basic:
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$1
|
$2
|
$2
|
|
Diluted:
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$1
|
$1
|
$2
|
|
Net income before income taxes
|
|
$6.4m
|
$4.4m
|
$11.7m
|
$354k
|
$2.8m
|
$32.2m
|
$67.5m
|
$91.3m
|
|
Net income
|
|
$5.6m
|
$3.3m
|
$8.9m
|
$2.4m
|
$1.2m
|
$25.6m
|
$53.4m
|
$66.3m
|
|
Interest expense
|
|
($424k)
|
($349k)
|
($488k)
|
($52k)
|
($114k)
|
($782k)
|
($1.0m)
|
($874k)
|
|
Other expense, net
|
|
$9k
|
$1.4m
|
($86k)
|
$354k
|
($151k)
|
($2.8m)
|
($250k)
|
($1.2m)
|
|
Total other income (expense), net
|
|
($415k)
|
$1.1m
|
($574k)
|
$302k
|
$727k
|
($1.1m)
|
$4.0m
|
$2.9m
|