| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
OtherNonoperatingIncomeExpense | 26.90M | 15.45M | -1.28M | 2.83M | 1.01M | 0.15M | ||||
ProfitLoss | 204.18M | 126.87M | 107.13M | 71.45M | 24.51M | 37.21M | 9.35M | -6.60M | -0.12M | -12.57M |
IncomeLossFromEquityMethodInvestments | 0.98M | -0.33M | 0.14M | 0.68M | -36000.00 | -70000.00 | ||||
OperatingLeaseCost | 13.13M | |||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5.30M | 7.60M | 9.60M | 10.50M | 6.70M | 2.00M | 2.20M | 2.30M | 2.70M | 1.90M |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.14M | 0.73M | 0.14M | 1.03M | 1.97M | 2.55M | 2.78M | |||
AmortizationOfIntangibleAssets | 12.90M | 15.20M | 13.00M | 11.60M | 6.10M | 3.00M | 3.00M | 2.90M | 2.70M | 2.60M |
AmortizationOfFinancingCosts | 1.64M | |||||||||
EquipmentExpense | 4.00M | 3.10M | 8.60M | 8.40M | 3.80M | 4.10M | 3.40M | |||
InterestPaid | 4.50M | 1.29M | 1.11M | 0.78M | 0.75M | 0.79M | 1.05M | |||
InterestPaidNet | 7.52M | 6.95M | 6.64M | |||||||
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0.29M | |||||||||
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||||
CurrentFederalTaxExpenseBenefit | 52.68M | 41.36M | 27.97M | 12.29M | 6.91M | 3.92M | 0.89M | 8.76M | 4.65M | 6.49M |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 5.86M | 10.94M | 15.25M | 14.92M | ||||||
InterestIncomeExpenseNonoperatingNet | -8.81M | -8.40M | -8.28M | -17.98M | -0.58M | 2.76M | ||||
UndistributedEarningsOfForeignSubsidiaries | 22.80M | 20.70M | 16.20M | |||||||
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0.29M | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0.24M | |||||||||
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | -0.01 | -0.14 |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.02 | 0.01 | 0.07 | 0.05 | 0.02 |
Revenues | 238.87M | 215.76M | 221.32M | 235.66M | ||||||
RevenueFromContractWithCustomerExcludingAssessedTax | 2.04B | 1.84B | 1.69B | |||||||
RevenueRemainingPerformanceObligation | 1.10M | 2.10M | 3.10M | 2.00M | 2.20M | 1.50M | ||||
OperatingIncomeLoss | 249.60M | 165.50M | 156.63M | 110.46M | 7.04M | 2.68M | 9.88M | 4.71M | 0.51M | -16.32M |
CurrentForeignTaxExpenseBenefit | 1.25M | 2.33M | 3.38M | 3.06M | 1.03M | 0.92M | 1.44M | 0.55M | 2.76M | 0.45M |
SeveranceCosts1 | 4.60M | 3.40M | 3.70M | 2.40M | 3.40M | |||||
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -0.20M | -0.20M | -0.20M | -0.91M | -0.48M | -1.66M | ||||
LeaseCost | 48.75M | 56.91M | 57.12M | 51.63M | 31.14M | |||||
ResearchAndDevelopmentExpense | 16.70M | 15.50M | 7.50M | 3.70M | 9.70M | 2.56M | 1.97M | 3.01M | 1.07M | 4.32M |
CurrentIncomeTaxExpenseBenefit | 61.59M | 55.72M | 38.90M | 21.99M | 9.85M | 6.83M | 3.10M | 12.46M | 8.56M | 8.90M |
NetIncomeLossAvailableToCommonStockholdersBasic | 10.99M | |||||||||
RevenueFromContractWithCustomerIncludingAssessedTax | 1.54B | 268.93M | 256.31M | |||||||
DeferredFederalIncomeTaxExpenseBenefit | -0.67M | -9.03M | 1.74M | 2.29M | -1.69M | 3.41M | -4.77M | -6.50M | -1.65M | -2.29M |
EffectiveIncomeTaxRateContinuingOperations | 0.24 | 0.26 | 0.27 | 0.26 | 0.26 | 0.22 | -0.03 | 1.09 | 0.36 | 0.38 |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.04 | -0.00 | 0.00 | -0.01 |
ComprehensiveIncomeNetOfTax | 204.18M | 126.69M | 107.75M | 70.88M | 24.64M | 37.42M | 27.54M | 0.57M | 9.81M | 10.04M |
ShareBasedCompensation | 31.46M | 20.32M | 18.57M | 39.33M | 23.61M | 16.68M | 20.82M | 22.60M | 18.62M | 21.30M |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14.77 | 14.77 | 16.58 | 19.73 | 19.82 | 19.97 | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0.50 | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 19.92 | 20.52 | ||||||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 13.43 | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1350.00 | 1350.00 | 31450.00 | 1.02M | 1.04M | 1.20M | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1000.00 | 1000.00 | 1000.00 | 10500.00 | 10500.00 | 13000.00 | 0.14M | |||
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0.24M | 0.24M | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1.02M | 1.09M | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 35127.00 | 35127.00 | 0.44M | 8.33M | 11.31M | 0.79M | ||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 14.77 | 14.77 | 16.14 | 19.83 | 16.07 | 20.16 | 13.45 | |||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0.01 | |||||||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 11.05M | 0.55M | ||||||||
EffectOfExchangeRateOnCashAndCashEquivalents | -11000.00 | |||||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 267.69M | 172.55M | 147.22M | 95.99M | ||||||
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9.90M | 11.60M | 12.90M | 12.90M | 8.00M | 2.90M | 3.00M | 2.90M | 2.90M | 2.50M |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1.33M | -1.33M | ||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8.70M | 10.40M | 11.90M | 12.70M | 7.90M | 2.40M | 2.90M | 2.80M | 2.80M | 1.90M |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 24.64M | 37.42M | 27.34M | -0.34M | 9.32M | |||||
InventoryWriteDown | 0.47M | 0.69M | 1.41M | |||||||
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 24.60M | 29.90M | 35.40M | 42.20M | 41.40M | 3.80M | 5.20M | 7.10M | 9.20M | 10.70M |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 268.67M | 172.21M | 147.07M | 95.31M | 7.47M | 4.05M | 10.31M | -4.73M | 0.49M | -19.48M |
LeaseAndRentalExpense | 7.20M | 6.80M | 6.30M | 7.80M | 8.10M | |||||
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0.00 | 0.00 | ||||||||
CurrentStateAndLocalTaxExpenseBenefit | 7.66M | 12.03M | 7.55M | 6.64M | 1.91M | 1.99M | 0.77M | 3.15M | 1.15M | 1.96M |
EarningsPerShareDiluted | 4.69 | 2.97 | 2.52 | 1.71 | 0.12 | 0.08 | 0.23 | -0.17 | -0.03 | -0.31 |
MarketingAndAdvertisingExpense | 96.50M | 96.80M | 86.50M | 23.00M | 32.70M | 38.00M | 37.50M | 36.80M | 31.20M | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.28 | 0.35 | 0.35 | 0.35 |
EarningsPerShareBasic | 4.79 | 3.00 | 2.58 | 1.78 | 0.12 | 0.08 | 0.24 | -0.17 | -0.03 | -0.31 |
NetIncomeLoss | 204.18M | 126.87M | 107.13M | 71.45M | 4.89M | 3.32M | 9.35M | -6.48M | -0.98M | -11.58M |
GoodwillImpairmentLoss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
NetIncomeLossAttributableToNoncontrollingInterest | -0.20M | -0.20M | -0.20M | -0.12M | 0.65M | -0.99M | ||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7.10M | 9.30M | 10.70M | 11.70M | 7.70M | 2.20M | 2.40M | 2.70M | 2.80M | 1.90M |
OperatingLeasesRentExpenseNet | 1.04M | 1.77M | ||||||||
DeferredIncomeTaxExpenseBenefit | 2.89M | -10.37M | 1.19M | 2.55M | -1.30M | 3.69M | -4.01M | -7.07M | -3.82M | -3.09M |
OtherAssetImpairmentCharges | 0.59M | 0.20M | 3.20M | |||||||
WeightedAverageNumberOfSharesOutstandingBasic | 42.63M | 42.29M | 41.45M | 40.21M | 39.64M | 39.14M | 39.03M | 38.76M | 37.77M | 37.32M |
WeightedAverageNumberOfDilutedSharesOutstanding | 43.54M | 42.73M | 42.44M | 41.87M | 41.17M | 41.67M | 39.98M | 38.76M | 37.77M | 37.32M |
BusinessAcquisitionsProFormaRevenue | 1.55B | 1.55B | 1.55B | 1.07B | ||||||
BusinessAcquisitionsProFormaNetIncomeLoss | 72.44M | 72.44M | 72.44M | -1.52M | ||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4.50M | 5.70M | 7.90M | 9.40M | 5.50M | 1.40M | 2.00M | 2.20M | 2.30M | 1.90M |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | 0.20 | 0.04 | 0.02 |
NumberOfOperatingSegments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
GrossProfit | 763.60M | 647.07M | 596.48M | 534.90M | 91.50M | |||||
InterestIncomeExpenseNet | 1.21M | 0.43M | 0.56M | -21000.00 | -3.16M | |||||
GainLossOnDispositionOfAssets1 | 6.40M | 6.40M | ||||||||
IncomeTaxExpenseBenefit | 64.48M | 45.35M | 40.09M | 24.54M | 2.55M | 0.66M | 0.96M | 1.88M | 0.82M | -6.90M |
SellingGeneralAndAdministrativeExpense | 514.00M | 481.57M | 439.85M | 424.44M | 84.45M | 75.21M | 69.94M | 68.79M | 76.61M | 80.76M |
NumberOfReportableSegments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Depreciation | ||||||||||
DepreciationDepletionAndAmortization | 109.68M | 110.36M | 97.91M | 90.08M | 72.09M | 71.40M | 75.26M | 74.28M | 68.22M | 83.80M |
NetIncomeLossAvailableToCommonStockholdersDiluted | 10.99M | |||||||||
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -7000.00 | -0.18M | 0.62M | -0.57M | 0.13M | 0.21M | -82000.00 | 0.12M | 0.77M | -0.95M |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3.56M | -1.34M | -0.55M | 0.26M | 0.38M | 0.28M | 0.75M | -0.56M | -97000.00 | -1.64M |
CostOfGoodsAndServicesSold | 1.28B | 1.19B | 1.09B | 1.00B | 177.44M | 175.86M | ||||
CostsAndExpenses | 253.63M | 229.00M | 211.05M | 220.81M | 251.97M | |||||
ConcentrationRiskPercentage1 | 0.10 | |||||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 262.80M | 161.27M | 131.97M | 81.07M | ||||||
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8.16M | 4.55M | 5.17M | 8.19M | 7.06M | 5.99M | 8.29M | 11.45M | 11.73M | 13.11M |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0.00 | -0.00 | 0.01 | -0.00 | 0.00 | 0.00 | -0.07 | 0.53 | 0.03 | 0.05 |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0.25 | -0.25 | -0.25 | |||||||
SubleaseIncome | 0.76M | |||||||||
CostOfServices | 157.09M | 139.24M | 143.14M | 166.90M |