| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 | Sep'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | ||||||||||
968,000 | 916,000 | 826,000 | 800,600 | 793,400 | 1,184,700 | 1,120,800 | 1,023,900 | 964,600 | 959,700 | 1,427,900 |
Cost of sales | ||||||||||
647,100 | 626,100 | 558,100 | 531,700 | 547,100 | 836,800 | 807,600 | 752,800 | 716,500 | 700,600 | 1,171,000 |
Gross profit | ||||||||||
320,900 | 289,900 | 267,900 | 268,900 | 246,300 | 347,900 | 313,200 | 271,100 | 248,100 | 259,100 | 256,900 |
Operating expenses: | ||||||||||
Selling, general and administrative | ||||||||||
182,700 | 166,700 | 155,400 | 149,500 | 146,700 | 220,700 | 214,400 | 204,200 | 191,800 | 188,800 | 239,100 |
Gain on sale of idle property | ||||||||||
2,500 | 9,000 | 0 | 0 | - | - | - | - | - | - | - |
Provision for Doubtful Accounts | ||||||||||
- | - | - | - | - | - | 400 | - | - | - | - |
Restructuring | ||||||||||
- | - | - | - | - | - | 1,500 | 2,800 | 3,600 | 600 | 47,800 |
Balances written off, net of recoveries | ||||||||||
- | - | - | - | 200 | 100 | - | - | - | - | - |
Other Cost and Expense, Operating | ||||||||||
16,300 | 10,500 | 10,400 | 7,200 | 7,900 | 3,100 | - | - | - | - | - |
Asset Impairment Charges | ||||||||||
- | - | - | - | - | - | - | - | - | - | 970,900 |
Total operating expenses | ||||||||||
196,600 | 168,200 | 165,800 | 156,700 | 166,700 | 223,800 | 215,900 | 207,000 | 195,400 | 189,400 | 1,257,800 |
Operating income | ||||||||||
124,300 | 121,700 | 102,100 | 112,200 | 79,600 | 124,100 | 97,300 | 64,100 | 52,700 | 69,700 | -1,000,900 |
Non-operating expense: | ||||||||||
Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost | ||||||||||
400 | 1,000 | 1,400 | 19,300 | -500 | 0 | - | - | - | - | - |
Interest expense, net | ||||||||||
-19,800 | -20,900 | -22,200 | -23,600 | -27,500 | -49,600 | -51,700 | -59,900 | -65,600 | -68,000 | -78,300 |
Loss on early extinguishment of debt | ||||||||||
0 | -6,500 | 0 | 0 | -31,300 | -1,000 | -1,400 | -1,500 | 0 | -4,600 | -3,800 |
Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net | ||||||||||
0 | 2,400 | 0 | 0 | - | - | - | - | - | - | - |
Walter accrual | ||||||||||
22,000 | 0 | 0 | - | - | - | - | - | - | - | - |
Income (loss) before income taxes | ||||||||||
82,100 | 95,700 | 78,500 | 69,300 | 20,800 | 73,500 | 44,200 | 2,700 | -12,900 | -2,900 | -1,083,000 |
Income tax expense (benefit) | ||||||||||
18,300 | -9,900 | 24,200 | 24,200 | 8,300 | 18,000 | 8,800 | 7,900 | -2,900 | 2,500 | -86,300 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ||||||||||
63,800 | 105,600 | 54,300 | 45,100 | 12,500 | - | 35,400 | -5,200 | -10,000 | -5,400 | - |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ||||||||||
0 | 0 | 69,000 | 18,800 | 18,400 | - | 5,400 | -103,200 | -28,100 | -39,800 | - |
Net Income (Loss) Attributable to Parent | ||||||||||
63,800 | 105,600 | 123,300 | 63,900 | 30,900 | 55,500 | 40,800 | -108,400 | -38,100 | -45,200 | -996,700 |
Derivatives | ||||||||||
- | - | - | - | - | - | - | - | - | -700 | -6,200 |
Income tax effects | ||||||||||
- | - | - | - | - | - | - | - | - | -300 | -2,400 |
Amortization of interest expense on terminated swap contracts | ||||||||||
- | - | - | - | - | - | - | - | - | -6,500 | 0 |
Income tax effects | ||||||||||
- | - | - | - | - | - | - | - | - | -2,600 | 0 |
Amortization of interest expense on terminated swap contracts, net of tax | ||||||||||
- | - | - | - | - | - | - | - | - | - | -3,800 |
Foreign currency translation | ||||||||||
- | - | - | - | - | - | - | - | - | 3,400 | -3,400 |
Minimum pension liability | ||||||||||
- | - | - | - | - | - | - | - | - | -14,600 | 97,700 |
Income tax effects | ||||||||||
- | - | - | - | - | - | - | - | - | 5,800 | -38,600 |
Other | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Other comprehensive loss, net of tax | ||||||||||
- | - | - | - | - | - | - | - | - | 15,700 | - |
Minimum pension liability, net of tax | ||||||||||
- | - | - | - | - | - | - | - | - | - | 59,100 |
Comprehensive loss | ||||||||||
- | - | - | - | - | - | - | - | - | -29,500 | -1,063,000 |
Income (Loss) from Continuing Operations, Per Basic Share | ||||||||||
0.40 | 0.67 | 0.34 | 0.28 | 0.08 | - | 0.23 | -0.03 | -0.07 | -0.03 | - |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | ||||||||||
0.00 | 0.00 | 0.43 | 0.12 | 0.11 | - | 0.03 | -0.66 | -0.18 | -0.26 | - |
Net loss per basic share: | ||||||||||
Earnings Per Share, Basic | ||||||||||
0.40 | 0.67 | 0.77 | 0.40 | 0.19 | 0.35 | 0.26 | -0.69 | -0.25 | -0.29 | -8.55 |
Net loss per diluted share: | ||||||||||
Income (Loss) from Discontinued Operations per share | ||||||||||
0.00 | 0.00 | 0.42 | 0.11 | 0.11 | - | 0.03 | -0.66 | -0.18 | -0.26 | - |
Earnings Per Share, Diluted | ||||||||||
0.40 | 0.66 | 0.76 | 0.39 | 0.19 | 0.34 | 0.25 | -0.69 | -0.25 | -0.29 | -8.55 |
Continuing operations | ||||||||||
0.40 | 0.66 | 0.34 | 0.28 | 0.08 | - | 0.22 | -0.03 | -0.07 | -0.03 | - |
Weighted average shares outstanding: | ||||||||||
Basic, in shares | ||||||||||
157,800 | 158,200 | 160,100 | 161,300 | 160,500 | 159,200 | 157,700 | 156,500 | 155,300 | 154,300 | 116,600 |
Diluted, in shares | ||||||||||
159,000 | 159,700 | 161,800 | 163,400 | 163,200 | 162,200 | 160,300 | 156,500 | 155,300 | 154,300 | 116,600 |
Dividends declared per share, in dollars per share | ||||||||||
0.20 | 0.19 | 0.15 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 0.07 |
St Jerome [Member] | ||||||||||
Gain on sale of idle property | ||||||||||
2,400 | - | - | - | - | - | - | - | - | - | - |