| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Sep'18 | Jun'18 |
|---|---|---|---|---|---|---|
Net sales | ||||||
760,308 | 655,517 | 652,540 | 645,289 | 606,271 | 576,844 | 575,058 |
Cost of sales | ||||||
523,282 | 455,239 | 451,453 | 446,569 | 419,254 | 401,295 | 399,943 |
Gross profit | ||||||
237,026 | 200,278 | 201,087 | 198,720 | 187,017 | 175,549 | 175,115 |
Operating expenses: | ||||||
Selling, general and administrative | ||||||
186,931 | 167,895 | 161,047 | 157,641 | 152,854 | 139,863 | 139,743 |
Depreciation and amortization | ||||||
12,945 | 9,793 | 13,200 | 12,594 | 12,296 | 11,478 | 11,235 |
Share-based compensation | ||||||
20,277 | 5,586 | 2,892 | 22,750 | 211 | 121 | 129 |
Total operating expenses | ||||||
220,153 | 183,274 | 177,139 | 192,985 | 165,361 | 151,462 | 151,107 |
Income from operations | ||||||
16,873 | 17,004 | 23,948 | 5,735 | 21,656 | 24,087 | 24,008 |
Other expenses: | ||||||
Interest expense, net | ||||||
-5,834 | -6,695 | -7,342 | -15,452 | -16,438 | -13,526 | -13,974 |
Debt extinguishment and modification costs | ||||||
198 | 0 | 472 | 5,162 | 0 | 0 | 0 |
Total other expenses | ||||||
-6,032 | -6,695 | -7,814 | -20,614 | -16,438 | -13,526 | -13,974 |
Income before income taxes | ||||||
10,841 | 10,327 | 16,134 | -14,879 | 5,218 | 10,561 | 10,034 |
Income tax expense (benefit) | ||||||
-1,801 | 477 | 3,689 | -4,247 | 1,444 | 2,892 | 2,748 |
Net Income | ||||||
12,642 | 9,832 | 12,445 | -10,632 | 3,774 | 7,669 | 7,286 |
Comprehensive income | ||||||
12,642 | 9,832 | 12,445 | -10,632 | 3,774 | 7,669 | 7,286 |
Basic earnings per share (in usd per share) | ||||||
0.14 | 0.15 | 0.14 | -0.15 | 0.06 | 0.11 | 0.11 |
Diluted earnings per share (in usd per share) | ||||||
0.13 | 0.15 | 0.13 | -0.15 | 0.06 | 0.11 | 0.11 |
Weighted average shares outstanding: | ||||||
Basic (in shares) | ||||||
89,481 | 88,842 | 88,345 | 70,475 | 68,514 | 68,477 | 68,475 |
Diluted (in shares) | ||||||
94,869 | 95,241 | 93,183 | 70,475 | 68,553 | 68,521 | 68,512 |