2024202320222021202020192018201720162015
DeferredIncomeTaxExpenseBenefit
7.76M
5.29M
0.36M
GrossProfit
527.02M
832.98M
778.43M
477.73M
356.92M
331.85M
231.03M
227.41M
51.47M
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
0.21
0.21
0.21
0.35
0.35
0.35
CurrentStateAndLocalTaxExpenseBenefit
5.37M
17.68M
19.38M
2.95M
-0.40M
3.79M
1.05M
0.96M
0.23M
Revenues
RevenueFromContractWithCustomerExcludingAssessedTax
3.14B
4.45B
4.28B
3.10B
2.64B
2.86B
SalesRevenueNet
1.82B
1.88B
428.15M
OperatingExpenses
388.57M
393.90M
340.35M
335.49M
321.76M
345.14M
201.04M
185.56M
205.68M
EarningsPerShareDiluted
5.39
31.51
29.99
8.55
-1.89
-5.21
6.81
1.77
AdvertisingExpense
2.10M
AmortizationOfIntangibleAssets
4.20M
3.40M
5.30M
7.50M
8.10M
6.20M
GainLossOnSaleOfPropertyPlantEquipment
0.00
0.14M
8.43M
10.53M
13.08M
0.00
6.70M
28.10M
0.00
LeaseCost
8.15M
9.26M
SellingGeneralAndAdministrativeExpense
355.82M
366.30M
322.20M
314.23M
304.61M
319.31M
198.71M
204.31M
195.94M
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.15
CurrentFederalTaxExpenseBenefit
20.22M
75.62M
78.00M
19.67M
35000.00
-99000.00
-0.66M
0.23M
0.00
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0.29M
CurrentForeignTaxExpenseBenefit
0.00
49000.00
-70000.00
-68000.00
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.62M
-0.19M
-3.02M
-4.10M
4.26M
1.97M
-87.14M
-6.32M
4.32M
IncomeTaxReconciliationOtherReconcilingItems
-0.37M
0.11M
-1.61M
-0.12M
-10000.00
0.17M
69000.00
0.19M
19000.00
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0.19M
0.10M
0.13M
0.73M
0.49M
0.19M
80000.00
0.29M
5.13M
SeveranceCosts1
1.44M
1.43M
InterestExpense
23.75M
42.27M
45.51M
47.41M
54.22M
47.30M
21.23M
24.90M
27.34M
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3.93M
4.23M
2.76M
5.32M
7.46M
8.15M
DeferredFederalIncomeTaxExpenseBenefit
7.99M
3.18M
-1.58M
-9.04M
-3.20M
-13.09M
-45.87M
0.00
0.00
InterestPaid
19.82M
21.24M
23.77M
InterestPaidNet
43.44M
44.05M
33.24M
43.50M
47.32M
37.33M
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-60000.00
OperatingIncomeLoss
138.45M
439.09M
438.08M
142.24M
35.15M
-13.29M
29.99M
41.85M
16.79M
OperatingLeaseCost
11.48M
11.96M
11.63M
12.63M
12.12M
NetIncomeLoss
48.54M
296.18M
296.13M
80.88M
-17.66M
-48.05M
62.99M
16.09M
-6.06M
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17.20M
82.90M
82.63M
19.97M
-4.54M
-12.64M
3.35M
6.02M
-4.00M
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
81.89M
394.76M
393.88M
95.08M
-21.61M
-60.21M
9.59M
17.21M
-11.42M
OtherCostAndExpenseOperating
4.64M
4.06M
2.31M
6.90M
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3.34M
3.47M
1.42M
1.50M
1.81M
3.18M
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3.77M
3.93M
1.81M
2.76M
4.97M
7.53M
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4.61M
16.17M
18.97M
4.64M
-1.75M
-2.50M
0.25M
0.59M
-0.47M
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6000.00
IncreaseDecreaseInOtherOperatingCapitalNet
9.21M
-3.96M
4.19M
-9.36M
10.92M
41.15M
-2.25M
-2.84M
3.48M
LeaseAndRentalExpense
13.60M
6.10M
4.20M
4.80M
PaymentsForRestructuring
0.00
0.00
4.81M
0.73M
IncomeTaxExpenseBenefit
33.35M
98.58M
97.74M
14.20M
-3.95M
-12.15M
-53.41M
1.12M
0.15M
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0.00
-1.06M
Depreciation
27.80M
24.20M
DepreciationDepletionAndAmortization
32.04M
27.61M
28.19M
28.90M
30.23M
25.83M
9.03M
9.34M
9.74M
OtherComprehensiveIncomeLossTax
0.00
RestructuringCharges
7.00M
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
1.50M
0.00
0.00
-16000.00
OtherNonoperatingIncomeExpense
-2.38M
-2.05M
1.31M
0.25M
-2.54M
0.38M
0.82M
0.26M
-0.87M
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3.47M
3.77M
1.50M
1.81M
3.11M
5.04M
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
0.00
-1.49M
IncomeTaxReconciliationNondeductibleExpense
0.35M
0.34M
0.66M
0.40M
0.29M
GoodwillAndIntangibleAssetImpairment
0.00
0.00
0.00
DeferredStateAndLocalIncomeTaxExpenseBenefit
-0.24M
2.10M
1.94M
0.62M
-0.38M
-2.75M
-7.99M
0.00
0.00
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3.34M
3.34M
1.42M
1.42M
1.50M
1.87M
CostOfGoodsAndServicesSold
2.61B
3.62B
3.50B
2.62B
2.28B
2.53B
1.58B
1.65B
1.69B
WeightedAverageNumberOfSharesOutstandingBasic
8.99M
9.33M
9.62M
9.42M
9.36M
9.23M
9.04M
8.91M
87.75M
WeightedAverageNumberOfDilutedSharesOutstanding
8.99M
9.40M
9.88M
9.46M
9.36M
9.23M
9.25M
9.07M
87.75M
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
87.50M
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2.60M
3.80M
1.70M
1.50M
0.70M
3.90M
1.00M
0.90M
0.70M
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04
0.04
0.05
0.05
EarningsPerShareBasicAndDiluted
-0.07
IncomeTaxReconciliationChangeInEnactedTaxRate
0.75M
-71000.00
0.69M
0.50M
-0.43M
0.68M
ComprehensiveIncomeNetOfTax
79.95M
294.12M
302.76M
79.45M
-15.09M
-48.67M
63.14M
14.21M
-11.93M
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
1.29M
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
7.79M
5.81M
6.46M
6.52M
3.52M
4.72M
3.69M
4.46M
4.82M
EarningsPerShareBasic
5.40
31.75
30.80
8.58
-1.89
-5.21
6.96
1.80
ShareBasedCompensation
12.05M
9.62M
6.59M
5.99M
2.59M
8.47M
2.48M
2.34M
1.83M
IncomeTaxReconciliationNondeductibleExpenseOther
-0.38M
SubleaseIncome
3.33M
2.70M
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
67000.00
0.94M
EffectiveIncomeTaxRateContinuingOperations
0.41
0.25
0.25
0.15