| Oct'19 | Oct'18 | Oct'17 | Oct'16 | Oct'15 | Oct'14 | Oct'13 | Oct'12 | Oct'11 | Oct'10 |
|---|---|---|---|---|---|---|---|---|---|
Net revenues | |||||||||
- | - | - | 1,065,834 | 1,073,052 | 832,067 | 700,186 | - | - | - |
Revenues | |||||||||
- | - | - | - | - | - | - | 586,074 | 517,743 | 457,272 |
Cost of sales (1) | |||||||||
- | - | - | 969,498 | 986,865 | 755,755 | 633,034 | 535,339 | 478,807 | 422,610 |
Gross profit | |||||||||
- | - | - | 96,336 | 86,187 | 76,312 | 67,152 | 50,735 | 38,936 | 34,662 |
Selling, general and administrative expenses | |||||||||
- | - | - | 73,401 | 63,028 | 50,236 | 31,181 | 27,519 | 23,658 | 19,916 |
Amortization of Intangible Assets, Net of Translation adjustments | |||||||||
- | - | - | 2,258 | 2,295 | 2,164 | 1,349 | - | - | - |
Asset impairment, net | |||||||||
- | - | - | 2,031 | 0 | -4,026 | - | -834 | 94 | - |
Asset impairment (recovery), net | |||||||||
- | - | - | - | - | - | -18 | - | - | - |
Asset impairment (recovery) | |||||||||
- | - | - | - | - | - | - | - | - | -4,527 |
Restructuring Charges | |||||||||
- | - | - | 0 | 0 | - | - | -30 | 352 | 309 |
Operating (loss) income | |||||||||
- | - | - | 18,646 | 20,864 | 27,938 | 34,604 | 24,080 | 14,832 | 9,910 |
Interest expense | |||||||||
- | - | - | 18,086 | 9,898 | 4,415 | 2,600 | 1,525 | 1,714 | 3,757 |
Interest income | |||||||||
- | - | - | 23 | 36 | 25 | 32 | 0 | - | - |
Gain on bargain purchase | |||||||||
- | - | - | - | - | - | 228 | 0 | - | - |
Interest income | |||||||||
- | - | - | - | - | - | - | - | 3 | 2 |
Other (income) expense, net | |||||||||
- | - | - | -2,066 | -387 | 504 | -89 | -48 | -40 | -253 |
Income (loss) before income taxes | |||||||||
- | - | - | -1,483 | 10,615 | 24,052 | 32,175 | 22,507 | 13,081 | 5,902 |
Provision (benefit) for income taxes | |||||||||
- | - | - | -5,152 | 4,710 | 4,137 | 10,605 | 8,981 | 5,236 | 2,041 |
Net Income (Loss) Attributable to Parent | |||||||||
-19,947 | 11,479 | -697 | 3,669 | 5,905 | 19,915 | 21,570 | 13,526 | 7,845 | 3,861 |
Defined benefit pension plans & other post-retirement benefits | |||||||||
Amortization of net actuarial loss | |||||||||
1,156 | 1,318 | 1,480 | - | - | - | - | - | - | - |
Actuarial net gain (loss) | |||||||||
-13,016 | 7,861 | 604 | - | - | - | - | - | - | - |
Asset net gain (loss) | |||||||||
3,331 | -2,889 | 5,729 | - | - | - | - | - | - | - |
Cumulative effect of adoption of ASU 2018-02 (1) | |||||||||
0 | -6,138 | 0 | - | - | - | - | - | - | - |
Income tax provision | |||||||||
-217 | -1,442 | -3,001 | - | - | - | - | - | - | - |
Total defined benefit pension plans & other post retirement benefits, net of tax | |||||||||
8,746 | 1,290 | -4,812 | - | - | - | - | - | - | - |
Marketable securities | |||||||||
Marketable securities | |||||||||
Unrealized loss on marketable securities | |||||||||
0 | -173 | 45 | - | - | - | - | - | - | - |
Cumulative effect of adoption of ASU 2018-02 (1) | |||||||||
0 | -7 | 0 | - | - | - | - | - | - | - |
Income tax benefit | |||||||||
0 | -10 | 250 | - | - | - | - | - | - | - |
Realized income | |||||||||
18 | 0 | 0 | - | - | - | - | - | - | - |
Reclassification of other-than-temporary impairment losses on marketable securities included in net income (loss) | |||||||||
0 | -154 | -669 | - | - | - | - | - | - | - |
Total marketable securities, net of tax | |||||||||
18 | -16 | 464 | - | - | - | - | - | - | - |
Derivatives and hedging | |||||||||
Unrealized (loss) gain on interest rate swap agreements | |||||||||
-1,225 | 1,452 | - | - | - | - | - | - | - | - |
Unrealized (loss) gain on interest rate swap agreements | |||||||||
- | - | 1,543 | - | - | - | - | - | - | - |
Cumulative effect of adoption of ASU 2018-02 (1) | |||||||||
0 | -213 | 0 | - | - | - | - | - | - | - |
Income tax benefit (provision) | |||||||||
-217 | 588 | - | - | - | - | - | - | - | - |
Income tax benefit (provision) | |||||||||
-217 | 588 | 1,151 | - | - | - | - | - | - | - |
Reclassification adjustments for settlement of derivatives included in net income (loss) | |||||||||
-276 | -772 | - | - | - | - | - | - | - | - |
Reclassification adjustments for settlement of derivatives included in net income | |||||||||
- | - | -1,401 | - | - | - | - | - | - | - |
Change in fair value of derivative instruments, net of tax | |||||||||
-732 | 1,423 | - | - | - | - | - | - | - | - |
Change in fair value of derivative instruments, net of tax | |||||||||
- | - | 1,793 | - | - | - | - | - | - | - |
Foreign currency translation adjustments | |||||||||
Foreign currency translation loss | |||||||||
-3,959 | -7,879 | 7,156 | - | - | - | - | - | - | - |
Income tax provision | |||||||||
677 | 931 | 0 | - | - | - | - | - | - | - |
Unrealized loss on foreign currency translation | |||||||||
-4,636 | -8,810 | 7,156 | - | - | - | - | - | - | - |
Comprehensive income (loss), net | |||||||||
-34,043 | 2,786 | 13,528 | - | - | - | - | - | - | - |
Basic earnings (loss) per share | |||||||||
- | - | - | 0.21 | 0.34 | 1.16 | 1.27 | 0.80 | 0.47 | 0.23 |
Basic weighted average number of common shares | |||||||||
- | - | - | 17,513 | 17,287 | 17,145 | 16,982 | 16,813 | 16,716 | 16,532 |
Diluted earnings (loss) per share | |||||||||
- | - | - | 0.21 | 0.34 | 1.15 | 1.27 | 0.80 | 0.47 | 0.23 |
Diluted weighted average number of common shares | |||||||||
- | - | - | 17,526 | 17,310 | 17,215 | 17,030 | 16,904 | 16,859 | 16,678 |