| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Sep'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | |||||||||||||||||
701,000 | 778,000 | 834,000 | 869,000 | 845,000 | 939,000 | 1,015,000 | 943,000 | 929,000 | 999,000 | 935,000 | 848,000 | 821,000 | 919,000 | 949,000 | 906,000 | 880,000 | 999,000 |
Cost of sales | |||||||||||||||||
616,000 | 687,000 | 716,000 | 750,000 | 735,000 | 815,000 | 862,000 | 798,000 | 808,000 | 851,000 | 778,000 | 705,000 | 692,000 | 781,000 | 783,000 | 745,000 | 722,000 | - |
Selling, general and administrative expenses (exclusive of depreciation and amortization) | |||||||||||||||||
75,000 | 74,000 | 88,000 | 80,000 | 85,000 | 86,000 | 77,000 | 82,000 | 83,000 | 79,000 | 76,000 | 76,000 | 76,000 | 108,000 | 66,000 | 68,000 | 62,000 | 72,200 |
Cost of sales (exclusive of depreciation and amortization) | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 755,400 |
Cost of sales with RRD and affiliates (exclusive of depreciation and amortization) | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53,600 |
Total cost of sales | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 809,000 |
Restructuring, impairment and other charges-net (Note 7) | |||||||||||||||||
26,000 | 101,000 | 10,000 | 24,000 | 13,000 | 17,000 | 1,000 | 11,000 | 6,000 | 42,000 | 60,000 | 21,000 | 6,000 | 7,000 | 3,000 | 5,000 | 3,000 | 25,400 |
Depreciation and amortization | |||||||||||||||||
27,000 | 29,000 | 29,000 | 31,000 | 31,000 | 32,000 | 34,000 | 34,000 | 38,000 | 42,000 | 39,000 | 39,000 | 40,000 | 41,000 | 40,000 | 44,000 | 46,000 | 48,100 |
(Loss) from operations | |||||||||||||||||
-43,000 | -113,000 | -9,000 | -16,000 | -19,000 | -11,000 | 41,000 | 18,000 | -6,000 | -15,000 | -18,000 | 7,000 | 7,000 | -18,000 | 57,000 | 44,000 | 47,000 | 44,300 |
Interest expense | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
Interest expense-net (Note 9) | |||||||||||||||||
-18,000 | -18,000 | -20,000 | -19,000 | -19,000 | -21,000 | -21,000 | -18,000 | -20,000 | -20,000 | -19,000 | -16,000 | -17,000 | - | -1,000 | 1,000 | - | 600 |
Settlement of retirement benefit obligations (Note 11) | |||||||||||||||||
0 | 3,000 | 1,000 | 1,000 | 132,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Termination fee from Quad (Note 1) | |||||||||||||||||
- | - | 45,000 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - |
Investment and other (income)-net | |||||||||||||||||
10,000 | 11,000 | 9,000 | 9,000 | 8,000 | 13,000 | 11,000 | 13,000 | 11,000 | 13,000 | 11,000 | 12,000 | 11,000 | - | 0 | -1,000 | - | - |
(Loss) before income taxes | |||||||||||||||||
-51,000 | -123,000 | 24,000 | -27,000 | -162,000 | -19,000 | 31,000 | 13,000 | -15,000 | -22,000 | -26,000 | 3,000 | 1,000 | 10,000 | 56,000 | 44,000 | 47,000 | 44,900 |
Income tax expense (benefit) | |||||||||||||||||
1,000 | 47,000 | 0 | -3,000 | -37,000 | -3,000 | 35,000 | 5,000 | -4,000 | 36,000 | -23,000 | -2,000 | 2,000 | 1,000 | 18,000 | 16,000 | 16,000 | 30,200 |
Net (loss) | |||||||||||||||||
-52,000 | -170,000 | 24,000 | -24,000 | -125,000 | -16,000 | -4,000 | 8,000 | -11,000 | -58,000 | -3,000 | 5,000 | -1,000 | 9,000 | 38,000 | 28,000 | 31,000 | 14,700 |
Net (loss) per common share (Note 10) | |||||||||||||||||
Basic net (loss) per share | |||||||||||||||||
-1.56 | -5.05 | 0.69 | -0.69 | -3.77 | -0.47 | -0.12 | 0.24 | -0.32 | -1.73 | -0.07 | 0.13 | -0.02 | 0.26 | 1.17 | 0.87 | 0.95 | - |
Diluted net (loss) per share | |||||||||||||||||
-1.56 | -5.05 | 0.69 | -0.69 | -3.77 | -0.46 | -0.12 | 0.23 | -0.32 | -1.72 | -0.07 | 0.12 | -0.02 | 0.24 | 1.17 | 0.87 | 0.95 | - |
Dividends declared per common share | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0.25 | 0.25 | 0.25 | - | 0.00 | 0.00 | 0.00 | - |
Weighted-average number of common shares outstanding: | |||||||||||||||||
Basic | |||||||||||||||||
33,600 | 33,300 | 33,500 | 33,500 | 33,300 | 33,300 | 33,200 | 34,000 | 34,700 | 34,900 | 34,200 | 33,500 | 32,600 | 32,800 | 32,400 | 32,400 | 32,400 | - |
Diluted | |||||||||||||||||
33,600 | 33,300 | 33,500 | 33,500 | 33,300 | 33,000 | 33,200 | 34,300 | 34,700 | 34,600 | 34,200 | 33,800 | 32,600 | 34,000 | 32,400 | 32,400 | 32,400 | - |
Basic and diluted earnings per share | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.45 |
Basic and diluted weighted average number of common shares outstanding | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32,400 |