Values in US Thousands
|
01-2024 |
10-2023 |
07-2023 |
04-2023 |
Sales |
$ 22,318,000 |
$ 22,251,000 |
$ 22,934,000 |
$ 20,922,000 |
Cost of Goods |
17,002,000 |
17,103,000 |
17,547,000 |
15,904,000 |
Gross Profit |
5,316,000 |
5,148,000 |
5,387,000 |
5,018,000 |
Operating Expenses |
3,825,000 |
3,662,000 |
4,222,000 |
3,949,000 |
Operating Income |
1,491,000 |
1,486,000 |
1,165,000 |
1,069,000 |
Interest Expense |
203,000 |
306,000 |
451,000 |
364,000 |
Pre-tax Income |
1,288,000 |
1,180,000 |
714,000 |
705,000 |
Income Taxes |
130,000 |
176,000 |
259,000 |
127,000 |
Net Income from Cont. Operations |
1,158,000 |
1,004,000 |
455,000 |
578,000 |
Minority Interest |
-2,000 |
-2,000 |
-7,000 |
-5,000 |
Total Net Income
|
$ 1,160,000
|
$ 1,006,000
|
$ 462,000
|
$ 583,000
|
Basic EPS from Cont. Ops. |
1.64 |
1.39 |
0.63 |
0.80 |
Basic EPS from Total Ops. |
1.62 |
1.39 |
0.64 |
0.81 |
Diluted EPS from Cont. Ops |
1.60 |
1.36 |
0.62 |
0.78 |
Diluted EPS from Total Operations |
1.58 |
1.36 |
0.63 |
0.79 |
EBITDA |
2,332,000 |
2,308,000 |
1,996,000 |
1,878,000 |