Values in US Thousands
|
12-2023 |
09-2023 |
06-2023 |
03-2023 |
Sales |
$ 454,100 |
$ 425,029 |
$ 447,841 |
$ 455,243 |
Cost of Goods |
351,885 |
341,086 |
347,098 |
357,764 |
Gross Profit |
102,215 |
83,943 |
100,743 |
97,479 |
Operating Expenses |
103,881 |
86,307 |
88,747 |
239,169 |
Operating Income |
-781 |
-2,278 |
12,094 |
-140,926 |
Interest Expense |
16,138 |
13,244 |
13,873 |
13,421 |
Other Income/Expenses |
-865 |
-233 |
-499 |
-967 |
Pre-tax Income |
-17,784 |
-15,755 |
-2,278 |
-155,314 |
Income Taxes |
-4,249 |
-5,379 |
16,421 |
-39,587 |
Net Income from Cont. Operations |
-13,535 |
-10,376 |
-18,699 |
-115,727 |
Total Net Income
|
$ -13,535
|
$ -10,376
|
$ -18,699
|
$ -115,727
|
Basic EPS from Cont. Ops. |
-0.15 |
-0.12 |
-0.21 |
-1.29 |
Basic EPS from Total Ops. |
-0.15 |
-0.12 |
-0.21 |
-1.29 |
Diluted EPS from Cont. Ops |
-0.15 |
-0.12 |
-0.21 |
-1.29 |
Diluted EPS from Total Operations |
-0.15 |
-0.12 |
-0.21 |
-1.29 |
EBITDA |
10,416 |
10,027 |
24,962 |
-127,142 |