Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Apr'18 | Dec'17 | Sep'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 | Dec'09 | Sep'09 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cost of Goods and Services Sold | ||||||||||||||||||||||||||||||||||||||||
410,071 | 369,916 | 270,472 | 404,097 | 483,209 | 413,005 | 235,243 | 473,796 | 353,570 | 262,829 | 462,194 | 332,830 | 234,276 | 405,768 | 476,075 | 319,036 | 237,287 | 430,481 | 492,847 | 349,573 | 238,462 | 400,288 | 498,927 | 337,333 | 269,888 | 391,794 | 503,826 | 358,953 | 260,024 | 406,517 | 573,221 | 374,067 | 331,243 | 496,773 | 570,784 | 372,003 | 272,122 | 499,227 | 554,093 | 322,399 | 272,218 |
Revenues | ||||||||||||||||||||||||||||||||||||||||
473,535 | 437,941 | 313,719 | 471,950 | 580,196 | 505,462 | 278,997 | 604,069 | 446,436 | 329,094 | 596,965 | 428,236 | 286,797 | 502,191 | 603,750 | 413,379 | 289,458 | 538,819 | 619,015 | 444,287 | 292,629 | 496,761 | 628,403 | 416,592 | 317,304 | 477,153 | 637,259 | 439,066 | 309,020 | 501,192 | 720,097 | 447,947 | 397,297 | 605,225 | 720,333 | 450,324 | 334,116 | 615,640 | 694,575 | 393,049 | 324,608 |
RESTRUCTURING CHARGES | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 2,471 | 580 | 2,647 | 2,459 | 3,508 | 7,088 | 6,846 | 6,846 | 1,137 | -774 | 1,893 | 3,585 | 3,790 | 6,645 | 3,200 | 5,126 | 24,996 | 19,764 | 0 | 0 | - | 0 | - | - | - | - | - | - |
Gross Profit | ||||||||||||||||||||||||||||||||||||||||
63,464 | 68,025 | 43,247 | 67,853 | 96,987 | 92,457 | 43,754 | 130,273 | 92,866 | 66,265 | 134,771 | 95,406 | 52,521 | 93,952 | 127,095 | 91,696 | 49,712 | 104,830 | 119,080 | 87,868 | 47,321 | 95,336 | 130,250 | 77,366 | 43,831 | 81,569 | 126,788 | 76,913 | 43,870 | 69,679 | 127,112 | 73,880 | 66,054 | 108,452 | 149,549 | 78,321 | 61,994 | 116,413 | 140,482 | 70,650 | 52,390 |
ENGINEERING, SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | ||||||||||||||||||||||||||||||||||||||||
74,897 | 79,124 | 78,737 | 81,758 | 79,521 | 87,139 | 100,858 | 80,156 | 77,590 | 86,471 | 78,279 | 73,032 | 72,063 | 85,501 | 75,288 | 72,559 | 72,134 | 73,148 | 72,714 | 73,970 | 70,084 | 75,965 | 74,863 | 71,777 | 68,762 | 70,632 | 70,668 | 69,200 | 65,688 | 75,744 | 73,668 | 73,292 | 67,677 | 81,101 | 70,997 | 74,559 | 70,456 | 87,722 | 71,394 | 60,339 | 60,793 |
RESTRUCTURING CHARGES | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 608 | 144 | 372 | 914 | 519 | 943 | 583 | 955 | 273 | 0 | 425 | 0 | - | 0 | 3,435 | - | - | 0 | 0 | - | - | 0 | - | - | - | - | - | - |
Goodwill, Impairment Loss | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,651 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity in Earnings of Unconsolidated Affiliates | ||||||||||||||||||||||||||||||||||||||||
-2,746 | 946 | 1,263 | 3,244 | -205 | 3,017 | 2,973 | 713 | 2,113 | 3,613 | 1,079 | 3,011 | 3,228 | 655 | 1,105 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LITIGATION SETTLEMENT | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,600 | - | - |
Income from Operations | ||||||||||||||||||||||||||||||||||||||||
-81,659 | -10,153 | -34,227 | -10,661 | 17,261 | 8,335 | -54,131 | 50,830 | 17,389 | -16,593 | 57,571 | 25,385 | -16,314 | 5,815 | 45,117 | 18,765 | -23,336 | 31,163 | 45,423 | 13,315 | -23,718 | 10,638 | 55,387 | 5,164 | -24,931 | -79,143 | 56,120 | 4,278 | -21,818 | -11,172 | 53,444 | 588 | -1,623 | -25,636 | 78,552 | 3,762 | -8,462 | 28,691 | 38,488 | 10,311 | -8,403 |
INTEREST EXPENSE | ||||||||||||||||||||||||||||||||||||||||
9,521 | 8,965 | 6,905 | 7,511 | 9,088 | 7,482 | 5,161 | 8,617 | 5,593 | 4,957 | 5,521 | 5,133 | 4,505 | 4,891 | 5,593 | 5,013 | 4,536 | 4,891 | 5,233 | 4,890 | 4,518 | 4,642 | 4,720 | 4,594 | 4,510 | 4,717 | 4,717 | 4,599 | 4,486 | 4,597 | 4,811 | 4,796 | 4,338 | 4,640 | 4,513 | 9,008 | 5,157 | 5,491 | 7,323 | 7,179 | 6,476 |
OTHER INCOME, Net | ||||||||||||||||||||||||||||||||||||||||
-1,773 | -388 | -743 | -10 | 953 | -946 | 343 | 1,350 | 384 | 476 | 844 | 381 | 457 | 4,679 | 511 | 2,383 | 1,455 | 3,559 | 2,323 | 2,052 | 2,373 | 3,203 | 2,295 | 1,751 | 2,093 | 2,280 | 1,806 | 1,450 | 1,405 | 2,430 | 1,566 | 1,388 | 1,794 | 1,877 | 2,207 | 1,637 | 1,435 | 2,168 | 1,860 | 1,137 | 1,290 |
Income (Loss) Before Income Taxes | ||||||||||||||||||||||||||||||||||||||||
-92,953 | -19,506 | -41,875 | -18,182 | 9,126 | -93 | -58,949 | 43,563 | 12,180 | -21,074 | 52,894 | 20,633 | -20,362 | 5,603 | 40,035 | 16,135 | -26,417 | 29,831 | 42,513 | 10,477 | -25,863 | 9,199 | 52,962 | 2,321 | -27,348 | -81,580 | 53,209 | 1,129 | -24,899 | -13,339 | 50,199 | -2,820 | -4,167 | -28,399 | 76,246 | -3,609 | -12,184 | 25,368 | 33,025 | 4,269 | -13,589 |
PROVISION (CREDIT) FOR INCOME TAXES | ||||||||||||||||||||||||||||||||||||||||
51,653 | -4,162 | -8,238 | 316 | 1,121 | 2,511 | -17,963 | 11,675 | 28,524 | -6,036 | 17,075 | 5,382 | -6,214 | 254 | 13,212 | 3,575 | -8,246 | 9,729 | 8,592 | 3,534 | -10,584 | 1,358 | 13,809 | 1,619 | -7,999 | -26,569 | 14,693 | 1,764 | -8,372 | -4,931 | 10,262 | -5,517 | 1,053 | -10,599 | 24,725 | -2,357 | -4,070 | 7,164 | 8,952 | 1,244 | -4,902 |
NET INCOME (LOSS) | ||||||||||||||||||||||||||||||||||||||||
-144,606 | -15,344 | -33,637 | -18,498 | 8,005 | -2,604 | -40,986 | 31,888 | -16,344 | -15,038 | 35,819 | 15,251 | -14,148 | 5,349 | 26,823 | 12,560 | -18,171 | 20,102 | 33,921 | 6,943 | -15,279 | 7,841 | 39,153 | 702 | -19,349 | -55,011 | 38,516 | -635 | -16,527 | -8,408 | 39,937 | 2,697 | -5,220 | -17,800 | 51,521 | -1,252 | -8,114 | 18,204 | 24,073 | 3,025 | -8,687 |
Earnings (Loss) Per Share, Basic | ||||||||||||||||||||||||||||||||||||||||
-3.47 | -0.37 | -0.81 | -0.45 | 0.19 | -0.07 | -0.98 | 0.74 | -0.39 | -0.36 | 0.83 | 0.35 | -0.34 | 0.13 | 0.62 | 0.28 | -0.42 | 0.44 | 0.75 | 0.15 | -0.34 | 0.17 | 0.82 | 0.01 | -0.41 | -1.15 | 0.79 | -0.02 | -0.35 | -0.19 | 0.82 | 0.05 | -0.10 | -0.35 | 1.03 | -0.03 | -0.16 | 0.37 | 0.48 | 0.06 | -0.18 |
Earnings (Loss) Per Share, Diluted | ||||||||||||||||||||||||||||||||||||||||
-3.47 | -0.37 | -0.81 | -0.45 | 0.19 | -0.07 | -0.98 | 0.74 | -0.39 | -0.36 | 0.83 | 0.35 | -0.34 | 0.13 | 0.61 | 0.28 | -0.42 | 0.44 | 0.75 | 0.15 | -0.34 | 0.17 | 0.82 | 0.01 | -0.41 | -1.14 | 0.78 | -0.02 | -0.35 | -0.18 | 0.80 | 0.05 | -0.10 | -0.35 | 1.02 | -0.03 | -0.16 | 0.37 | 0.48 | 0.06 | -0.18 |
Weighted Average Number of Shares Outstanding, Basic | ||||||||||||||||||||||||||||||||||||||||
41,726 | 41,725 | 41,603 | 41,514 | 41,527 | 41,689 | 41,858 | 42,064 | 42,154 | 42,105 | 42,076 | 42,081 | 42,494 | 42,603 | 42,621 | 43,374 | 43,478 | 43,716 | 44,160 | 44,579 | 45,113 | 45,513 | 46,129 | 46,825 | 46,997 | 47,310 | 47,336 | 46,909 | 47,133 | 47,742 | 48,882 | 49,418 | 49,818 | 49,615 | 49,726 | 49,702 | 49,665 | 49,887 | 49,597 | 49,595 | 49,593 |
Weighted Average Number of Shares Outstanding, Diluted | ||||||||||||||||||||||||||||||||||||||||
41,726 | 41,725 | 41,603 | 41,514 | 41,527 | 41,689 | 41,858 | 42,307 | 42,154 | 42,105 | 42,175 | 42,142 | 42,494 | 42,963 | 42,889 | 43,470 | 43,478 | 43,785 | 44,241 | 44,629 | 45,113 | 44,515 | 46,245 | 47,987 | 46,997 | 46,937 | 47,709 | 46,909 | 47,133 | 49,635 | 49,857 | 50,326 | 49,818 | 51,804 | 50,465 | 49,702 | 49,665 | 50,563 | 50,060 | 50,040 | 49,593 |
DIVIDENDS PER SHARE | ||||||||||||||||||||||||||||||||||||||||
0.00 | 0.05 | 0.05 | - | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | - | 0.13 | 0.13 | 0.13 | - | 0.12 | 0.12 | 0.12 | - | 0.12 | 0.12 | 0.12 | - | 0.12 | 0.12 | 0.12 | - | 0.11 | 0.11 | 0.11 | - | 0.11 | 0.11 | 0.11 | - | 0.11 | 0.11 | 0.11 |