Values in US Thousands
|
03-2023 |
12-2022 |
09-2022 |
06-2022 |
Sales |
$ 455,243 |
$ 454,208 |
$ 439,351 |
$ 457,010 |
Cost of Goods |
357,764 |
350,351 |
345,016 |
367,985 |
Gross Profit |
97,479 |
103,857 |
94,335 |
89,025 |
Operating Expenses |
239,169 |
76,819 |
78,528 |
78,061 |
Operating Income |
-140,926 |
27,389 |
15,823 |
11,949 |
Interest Expense |
13,421 |
10,812 |
7,677 |
4,898 |
Other Income/Expenses |
-967 |
746 |
1,408 |
-718 |
Pre-tax Income |
-155,314 |
17,323 |
9,554 |
6,333 |
Income Taxes |
-39,587 |
6,357 |
2,631 |
3,291 |
Net Income from Cont. Operations |
-115,727 |
10,966 |
6,923 |
3,042 |
Total Net Income
|
$ -115,727
|
$ 10,966
|
$ 6,923
|
$ 3,042
|
Basic EPS from Cont. Ops. |
-1.29 |
0.12 |
0.08 |
0.04 |
Basic EPS from Total Ops. |
-1.29 |
0.12 |
0.08 |
0.04 |
Diluted EPS from Cont. Ops |
-1.29 |
0.12 |
0.08 |
0.04 |
Diluted EPS from Total Operations |
-1.29 |
0.12 |
0.08 |
0.03 |
EBITDA |
-127,142 |
39,544 |
27,793 |
24,402 |