Values in US Thousands
|
03-2023 |
12-2022 |
09-2022 |
06-2022 |
Sales |
$ 11,429,000 |
$ 12,400,000 |
$ 12,877,000 |
$ 12,112,000 |
Cost of Goods |
4,491,000 |
4,488,000 |
4,970,000 |
4,905,000 |
Gross Profit |
6,938,000 |
7,912,000 |
7,907,000 |
7,207,000 |
Operating Expenses |
6,981,000 |
6,535,000 |
6,449,000 |
6,329,000 |
Operating Income |
-43,000 |
1,377,000 |
1,458,000 |
878,000 |
Interest Expense |
448,000 |
447,000 |
428,000 |
398,000 |
Other Income/Expenses |
235,000 |
200,000 |
123,000 |
-21,000 |
Pre-tax Income |
-256,000 |
1,130,000 |
1,153,000 |
459,000 |
Income Taxes |
-62,000 |
287,000 |
211,000 |
130,000 |
Net Income from Cont. Operations |
-194,000 |
843,000 |
942,000 |
329,000 |
Total Net Income
|
$ -194,000
|
$ 843,000
|
$ 942,000
|
$ 329,000
|
Basic EPS from Cont. Ops. |
-0.59 |
2.61 |
2.88 |
1.01 |
Basic EPS from Total Ops. |
-0.59 |
2.61 |
2.88 |
1.01 |
Diluted EPS from Cont. Ops |
-0.59 |
2.61 |
2.86 |
1.00 |
Diluted EPS from Total Operations |
-0.59 |
2.61 |
2.86 |
1.00 |
EBITDA |
-43,000 |
1,377,000 |
1,458,000 |
878,000 |