| Jan'18 | Jan'17 | Jan'16 | Jan'15 | Jan'14 | Jan'13 | Jan'12 | Jan'11 | Jan'10 |
|---|---|---|---|---|---|---|---|---|
Revenues: | ||||||||
Net sales | ||||||||
840,280 | 825,086 | 864,806 | 858,237 | 882,573 | 942,451 | 955,549 | 763,884 | 729,217 |
Royalty income | ||||||||
34,573 | 36,000 | 34,709 | 31,735 | 29,651 | 27,102 | 25,043 | 26,404 | 24,985 |
Total revenues | ||||||||
874,853 | 861,086 | 899,515 | 889,972 | 912,224 | 969,553 | 980,592 | 790,288 | 754,202 |
Cost of sales | ||||||||
544,679 | 542,578 | 580,448 | 586,968 | 609,436 | 652,352 | 656,850 | 507,829 | 505,104 |
Gross profit | ||||||||
330,174 | 318,508 | 319,067 | 303,004 | 302,788 | 317,201 | 323,742 | 282,459 | 249,098 |
Operating expenses: | ||||||||
Selling, general and administrative expenses | ||||||||
274,665 | 280,019 | 275,863 | 268,783 | 272,716 | 263,854 | 248,618 | 220,018 | 200,356 |
Depreciation and amortization | ||||||||
14,272 | 14,542 | 13,693 | 12,198 | 12,626 | 13,896 | 13,673 | 12,211 | 13,625 |
Impairment on assets | ||||||||
372 | 1,451 | 20,604 | - | 35,205 | 3,516 | 6,066 | - | 254 |
Impairment on goodwill | ||||||||
- | - | 6,022 | - | 7,772 | - | - | - | - |
Impairment on long-lived assets | ||||||||
- | - | - | - | - | - | - | 392 | - |
Total operating expenses | ||||||||
289,309 | 296,012 | 316,182 | 280,981 | 328,319 | 281,266 | 268,357 | 232,621 | 214,235 |
Loss on sale of long-lived assets | ||||||||
- | - | 3,779 | 885 | 6,162 | 410 | - | - | - |
Operating (loss) income | ||||||||
40,865 | 22,496 | 6,664 | 22,908 | -19,369 | 36,345 | 55,385 | 49,838 | 34,863 |
Costs on early extinguishment of debt | ||||||||
- | -195 | -5,121 | - | - | - | -1,306 | -730 | -357 |
Interest expense | ||||||||
-7,148 | -7,395 | -9,267 | -14,291 | -15,025 | 14,836 | 16,103 | 13,203 | 17,371 |
Net loss (income) before income taxes | ||||||||
33,717 | 14,906 | -7,724 | 8,617 | -34,394 | 21,509 | 37,976 | 35,905 | 17,135 |
Income tax (benefit) provision | ||||||||
-22,933 | 389 | -432 | 45,792 | -11,615 | 6,708 | 12,459 | 11,393 | 3,615 |
Net income | ||||||||
- | - | - | - | - | - | - | 24,512 | 13,520 |
Less: net income attributable to noncontrolling interest | ||||||||
- | - | - | - | - | - | - | 400 | 353 |
Net (loss) income | ||||||||
56,650 | 14,517 | -7,292 | -37,175 | -22,779 | 14,801 | 25,517 | 24,112 | 13,167 |
Net (loss) income per share: | ||||||||
Basic | ||||||||
3.76 | 0.97 | -0.49 | -2.50 | -1.52 | 1.01 | 1.71 | 1.84 | 1.04 |
Diluted | ||||||||
3.68 | 0.95 | -0.49 | -2.50 | -1.52 | 0.97 | 1.60 | 1.70 | 1.01 |
Weighted average number of shares outstanding | ||||||||
Basic | ||||||||
15,083 | 14,936 | 14,968 | 14,856 | 14,988 | 14,715 | 14,927 | 13,110 | 12,699 |
Diluted | ||||||||
15,383 | 15,215 | 14,968 | 14,856 | 14,988 | 15,315 | 15,950 | 14,149 | 13,005 |