| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 |
|---|---|---|---|---|---|---|---|---|---|
Net revenue | |||||||||
1,179,000 | 1,304,000 | 1,226,000 | 1,242,000 | 1,216,000 | 1,266,000 | 1,200,000 | 1,196,000 | 1,165,000 | 1,152,000 |
Cost of goods sold | |||||||||
895,000 | 1,031,000 | 937,000 | 946,000 | 884,000 | 936,000 | 853,000 | 850,000 | 822,000 | 816,000 |
Gross profit | |||||||||
284,000 | 273,000 | 289,000 | 296,000 | 332,000 | 330,000 | 347,000 | 346,000 | 343,000 | 336,000 |
Selling, general and administrative expenses | |||||||||
250,000 | 201,000 | 230,000 | 254,000 | 247,000 | 225,000 | 219,000 | 217,000 | 212,000 | 214,000 |
Operating profit | |||||||||
34,000 | 72,000 | 59,000 | 42,000 | 85,000 | - | 128,000 | 129,000 | - | - |
Other expense (income), net | |||||||||
-42,000 | -64,000 | -35,000 | -35,000 | 16,000 | -49,000 | -144,000 | -124,000 | -52,000 | -65,000 |
Interest expense | |||||||||
17,000 | 18,000 | 16,000 | 18,000 | 17,000 | - | 2,000 | - | - | 1,000 |
Operating and non-operating expenses, net | |||||||||
- | - | - | - | - | - | - | - | 264,000 | 278,000 |
(Loss) income before taxes | |||||||||
-25,000 | -10,000 | 8,000 | -11,000 | 84,000 | 38,000 | -18,000 | 5,000 | 79,000 | 58,000 |
Tax (benefit) expense | |||||||||
-4,000 | -1,000 | 0 | 0 | 36,000 | 22,000 | -329,000 | -28,000 | 34,000 | 35,000 |
Net (loss) income | |||||||||
-21,000 | -9,000 | 8,000 | -11,000 | 48,000 | 16,000 | 311,000 | 33,000 | 45,000 | 23,000 |
Weighted Average Number of Common Shares Outstanding (in thousands) | |||||||||
Basic | |||||||||
122,962 | 122,848 | 122,770 | 122,700 | 122,570 | 122,031 | 122,967 | 122,499 | 122,499 | - |
Diluted | |||||||||
122,962 | 123,536 | 123,244 | 122,700 | 123,472 | 122,531 | 122,967 | 122,499 | 122,499 | - |
Basic and Diluted (in thousands) | |||||||||
- | - | - | - | - | - | - | - | - | 122,967 |
(Loss) Earnings Per Share | |||||||||
Basic | |||||||||
-0.17 | -0.08 | 0.07 | -0.09 | 0.39 | 0.14 | 2.53 | 0.27 | 0.37 | - |
Diluted | |||||||||
-0.17 | -0.07 | 0.06 | -0.09 | 0.39 | 0.13 | 2.53 | 0.27 | 0.37 | - |
Basic and Diluted net income per share | |||||||||
- | - | - | - | - | - | - | - | - | 0.19 |