| Aug'19 | Aug'18 | Aug'17 | Aug'16 | Aug'15 | Aug'14 | Aug'13 | Aug'12 | Aug'11 | Aug'10 |
|---|---|---|---|---|---|---|---|---|---|
Net revenues | |||||||||
1,985,674 | 2,016,829 | 1,547,119 | 975,226 | 976,505 | 945,163 | 803,165 | 581,679 | 496,418 | 449,484 |
Cost of goods sold | |||||||||
1,678,477 | 1,716,993 | 1,324,542 | 862,577 | 871,625 | 841,166 | 718,534 | 537,999 | 456,664 | 423,217 |
Gross profit | |||||||||
307,197 | 299,836 | 222,577 | 112,649 | 104,880 | 103,997 | 84,631 | 43,680 | 39,754 | 26,267 |
Selling, general, and administrative expenses | |||||||||
142,295 | 130,116 | 97,607 | - | - | - | - | - | - | - |
Selling | |||||||||
- | - | - | 19,823 | 19,161 | 18,293 | 18,318 | 16,837 | 14,251 | 12,724 |
General and administrative | |||||||||
- | - | - | 33,209 | 29,911 | 22,424 | 21,887 | 17,267 | 14,263 | 13,023 |
Postretirement health care benefit income | |||||||||
0 | 0 | 24,796 | 6,124 | 4,073 | - | - | - | - | - |
Transaction costs | |||||||||
- | - | - | 0 | 0 | - | - | - | - | - |
Amortization of intangible assets | |||||||||
9,635 | 9,328 | 24,660 | 0 | 0 | - | - | - | - | - |
Gain on sale of real estate | |||||||||
- | - | - | - | -462 | 629 | -28 | -50 | 39 | 0 |
Total operating expenses | |||||||||
151,930 | 139,444 | 97,471 | 46,908 | 45,461 | 40,088 | 40,233 | 34,154 | 28,475 | 25,747 |
Operating income | |||||||||
155,267 | 160,392 | 125,106 | 65,741 | 59,419 | 63,909 | 44,398 | 9,526 | 11,279 | 520 |
Interest expense | |||||||||
17,939 | 18,246 | 16,837 | 0 | 0 | - | - | - | - | - |
Non-operating income | |||||||||
1,581 | 494 | 330 | 457 | 115 | 768 | 696 | 581 | 658 | 222 |
Income before income taxes | |||||||||
138,909 | 142,640 | 108,599 | 66,198 | 59,534 | 64,677 | 45,094 | 10,107 | 11,937 | 742 |
Provision for income taxes | |||||||||
27,111 | 40,283 | 37,269 | 20,702 | 18,324 | 19,624 | 13,141 | -34,865 | 94 | -9,505 |
Net income | |||||||||
111,798 | 102,357 | 71,330 | 45,496 | 41,210 | 45,053 | 31,953 | 44,972 | 11,843 | 10,247 |
Income per common share: | |||||||||
Basic (in dollars per share) | |||||||||
3.55 | 3.24 | 2.33 | 1.69 | 1.53 | 1.64 | 1.14 | 1.54 | 0.41 | 0.35 |
Diluted (in dollars per share) | |||||||||
3.52 | 3.22 | 2.32 | 1.68 | 1.52 | 1.64 | 1.13 | 1.54 | 0.41 | 0.35 |
Weighted average common shares outstanding: | |||||||||
Basic (in shares) | |||||||||
31,536 | 31,596 | 30,648 | 26,925 | 26,941 | 27,430 | 28,075 | 29,145 | 29,121 | 29,091 |
Diluted (in shares) | |||||||||
31,721 | 31,814 | 30,766 | 27,033 | 27,051 | 27,545 | 28,170 | 29,207 | 29,148 | 29,101 |
Amortization of prior service credit (net of tax of $0, $0, and $15,409) | |||||||||
0 | - | -25,035 | -4,788 | -3,428 | -3,582 | -3,226 | -2,801 | -2,621 | - |
Dividends paid per common share (in dollars per share) | |||||||||
- | - | - | 0.40 | 0.36 | 0.00 | - | - | - | - |
Other comprehensive income (loss): | |||||||||
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | |||||||||
-32 | -27 | -9,705 | -1,010 | -918 | -749 | -1,264 | -644 | -685 | - |
Increase in actuarial loss (net of tax of $0, $0, and $35) | |||||||||
- | - | -57 | -674 | -407 | -2,191 | 3,612 | -3,630 | 245 | - |
Plan amendment (net of tax of $0, $0, and $2,402) | |||||||||
- | - | 3,903 | 17,701 | 2,451 | 2,216 | 2,676 | 2,869 | 0 | - |
Interest rate swap activity (net of tax of $—, $206, $22, and $213) | |||||||||
-1,415 | 1,947 | -514 | 0 | 0 | - | - | - | - | - |
Unrealized appreciation of investments (net of tax of $0, $0, $0 and $91) | |||||||||
- | - | - | - | - | 151 | 209 | -314 | -5 | - |
Total other comprehensive income (loss) | |||||||||
-1,383 | 1,974 | -11,998 | 13,249 | -466 | -2,657 | 4,535 | -3,232 | -1,696 | - |
Comprehensive income | |||||||||
110,415 | 104,331 | 59,332 | 58,745 | 40,744 | 42,396 | 36,488 | 41,740 | 10,147 | - |