| Dec'19 | Dec'18 | Dec'17 | Dec'16 | |||
|---|---|---|---|---|---|---|
Net sales | ||||||
2,154 | 2,044 | 1,790 | 1,392 | |||
Cost of goods sold | ||||||
1,497 | 1,453 | 1,267 | 995 | |||
Gross profit | ||||||
656 | 590 | 522 | 396 | |||
Operating expenses: | ||||||
Selling, general and administrative expenses | ||||||
487 | 444 | 399 | 328 | |||
Depreciation and amortization | ||||||
80 | 77 | 70 | 51 | |||
Total operating expenses | ||||||
568 | 521 | 470 | 380 | |||
Income from operations | ||||||
88 | 68 | 51 | 16 | |||
Loss on extinguishment of debt | ||||||
0 | -58 | 0 | - | |||
Interest expense | ||||||
33 | 53 | 61 | 52 | |||
Other (expense) income, net | ||||||
0 | 1 | 81 | -7 | |||
Income before income taxes | ||||||
54 | -42 | 71 | -43 | |||
Income tax expense | ||||||
13 | -5 | -5 | -14 | |||
Net income from continuing operations | ||||||
41 | -36 | 77 | - | |||
Income from discontinued operations, net of tax | ||||||
0 | 10 | 4 | - | |||
Loss on sale of discontinued operations, net of tax | ||||||
-1 | 13 | 0 | - | |||
Net income | ||||||
40 | -12 | 82 | -28 | |||
Earnings Per Share, Basic and Diluted [Abstract] | ||||||
Earnings from continuing operations per share - basic | ||||||
0.97 | -0.85 | 1.88 | - | |||
Earnings from continuing operations per share - diluted | ||||||
0.97 | -0.85 | 1.88 | - | |||
Loss from discontinued operations per share - basic (in dollars per share) | ||||||
-0.03 | 0.57 | 0.11 | - | |||
Loss from discontinued operations per share - diluted (in dollars per share) | ||||||
-0.04 | 0.57 | 0.11 | - | |||
Earnings per share - basic (in dollars per share) | ||||||
0.94 | -0.28 | 1.99 | - | |||
Earnings per share - diluted (in dollars per share) | ||||||
0.93 | -0.28 | 1.99 | - | |||
Weighted average shares outstanding: | ||||||
Basic (in shares) | ||||||
42 | 42 | 41,486 | 29,974 | |||
Diluted (in shares) | ||||||
43 | 42 | 41,490 | 29,974 | |||
Comprehensive income: | ||||||
Net income | ||||||
40 | -12 | 82 | -28 | |||
Foreign currency translation adjustment | ||||||
3 | -6 | 5 | -1 | |||
Unrealized loss on derivatives, net of taxes of $0.2 million and $1.3 million, respectively | ||||||
-6 | 4 | -2 | 1 | |||
Total other comprehensive loss | ||||||
-2 | -2 | 2 | -0 | |||
Total comprehensive income | ||||||
37 | -14 | 84 | -28 | |||