Values in US Thousands
|
03-2024 |
12-2023 |
09-2023 |
06-2023 |
Sales |
$ 13,417,000 |
$ 14,936,000 |
$ 14,227,000 |
$ 15,049,000 |
Cost of Goods |
12,541,000 |
13,682,000 |
13,182,000 |
13,684,000 |
Gross Profit |
876,000 |
1,254,000 |
1,045,000 |
1,365,000 |
Operating Expenses |
439,000 |
495,000 |
447,000 |
420,000 |
Operating Income |
437,000 |
759,000 |
598,000 |
945,000 |
Interest Expense |
108,000 |
142,000 |
133,000 |
129,000 |
Other Income/Expenses |
40,000 |
262,000 |
38,000 |
11,000 |
Pre-tax Income |
369,000 |
879,000 |
503,000 |
827,000 |
Income Taxes |
117,000 |
219,000 |
114,000 |
198,000 |
Net Income from Cont. Operations |
252,000 |
660,000 |
389,000 |
629,000 |
Minority Interest |
8,000 |
44,000 |
16,000 |
7,000 |
Total Net Income
|
$ 244,000
|
$ 616,000
|
$ 373,000
|
$ 622,000
|
Basic EPS from Cont. Ops. |
1.76 |
4.53 |
2.61 |
4.18 |
Basic EPS from Total Ops. |
1.70 |
4.23 |
2.50 |
4.13 |
Diluted EPS from Cont. Ops |
1.73 |
4.46 |
2.57 |
4.13 |
Diluted EPS from Total Operations |
1.68 |
4.16 |
2.47 |
4.09 |
EBITDA |
549,000 |
893,000 |
707,000 |
1,051,000 |