| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
GoodwillImpairedAccumulatedImpairmentLoss | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | ||||
BusinessAcquisitionsProFormaNetIncomeLoss | 180.51M | |||||||||
ProfitLoss | 69.03M | 156.77M | 133.08M | 160.92M | 31.49M | |||||
CurrentStateAndLocalTaxExpenseBenefit | 1.85M | 5.37M | 4.70M | 4.95M | 0.24M | 0.30M | -96000.00 | 0.88M | 0.10M | -0.46M |
IncomeLossFromContinuingOperations | 2.23M | -3.40M | 7.09M | 9.27M | 7.05M | |||||
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 2.26M | -3.42M | 7.06M | |||||||
CurrentForeignTaxExpenseBenefit | 0.42M | 37000.00 | 0.23M | 97000.00 | 6000.00 | 6000.00 | -27000.00 | -20000.00 | 52000.00 | 49000.00 |
RelatedPartyTransactionPurchasesFromRelatedParty | 95.11M | 99.75M | 87.97M | 79.50M | ||||||
Revenues | 9.70B | 9.29B | 8.16B | 7.61B | 5.46B | 4.78B | 6.99B | 6.78B | 6.07B | |
SalesRevenueGoodsNet | 7.61B | 6.99B | 6.78B | 6.07B | ||||||
ImpairmentOfIntangibleAssetsFinitelived | 1.30M | |||||||||
Depreciation | 1.80M | 1.71M | 1.10M | 0.83M | 0.50M | |||||
DepreciationDepletionAndAmortization | 11.40M | 12.53M | 27.30M | 10.79M | 2.90M | 2.81M | 2.63M | 1.52M | 1.22M | 0.90M |
DepreciationAndAmortization | 2.80M | 2.20M | 1.60M | 1.40M | 1.90M | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 10000.00 | 10000.00 | 0.20M | 0.36M | 0.12M | 0.17M | 0.17M | 0.35M | 3000.00 | |
DividendsCommonStock | 41.97M | |||||||||
GainLossOnSaleOfPropertyPlantEquipment | 0.00 | -0.18M | 0.00 | -41000.00 | ||||||
GoodwillAndIntangibleAssetImpairment | 2.70M | 2.70M | 2.70M | 2.70M | 0.00 | 2.65M | ||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 82.78M | 203.17M | 166.42M | 192.80M | 37.88M | 3.28M | -3.41M | 10.79M | 15.56M | 9.15M |
OtherNonoperatingIncomeExpense | 2.07M | 2.66M | 1.95M | 1.08M | 5.23M | 1.70M | 0.95M | 0.30M | ||
GrossProfit | 173.25M | 294.67M | 261.76M | 210.20M | 66.97M | 31.96M | 29.44M | 31.33M | 34.52M | 24.50M |
OtherNonoperatingIncome | 0.70M | |||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6.06M | 0.75M | 4.24M | 7.38M | 0.16M | 0.57M | 0.60M | 0.43M | 0.39M | 0.39M |
CommonStockDividendsPerShareCashPaid | 0.00 | 0.24 | 0.08 | 0.07 | ||||||
NetIncomeLossAttributableToNoncontrollingInterest | 0.49M | 0.41M | 0.54M | 1.29M | 0.98M | |||||
InterestPaid | 12.25M | 9.45M | 6.14M | 4.14M | ||||||
InterestPaidNet | 34.24M | 28.79M | 20.58M | 17.93M | 15.51M | |||||
WeightedAverageNumberOfSharesOutstandingBasic | 23.09M | 23.40M | 22.81M | 8.34M | 7.03M | 7.03M | 7.03M | 7.03M | 6.98M | 6.96M |
WeightedAverageNumberOfDilutedSharesOutstanding | 24.12M | 24.65M | 24.33M | 8.97M | 7.08M | 7.09M | 7.03M | 7.12M | 7.12M | 7.06M |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 66000.00 | 30000.00 | 0.22M | 91000.00 | ||||||
LeaseAndRentalExpense | 1.60M | 1.30M | 0.80M | 0.70M | 0.40M | |||||
CommonStockDividendsPerShareDeclared | 1.00 | 1.50 | 0.05 | |||||||
IncomeLossFromEquityMethodInvestments | 4.04M | 12.58M | 6.91M | 15.55M | 4.88M | 1.20M | 0.42M | 94000.00 | 0.70M | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.35 | |||||||
IncomeTaxExaminationInterestExpense | -50000.00 | |||||||||
GainsLossesOnExtinguishmentOfDebt | -45000.00 | -45000.00 | ||||||||
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1.40M | 1.41M | 1.22M | 1.07M | 1.02M | 0.90M | 0.64M | 0.58M | 0.21M | 0.16M |
PaymentsOfDebtIssuanceCosts | 3.32M | 0.48M | 5.18M | 1.86M | 0.76M | 3.80M | 0.49M | |||
ShareBasedCompensation | 1.92M | 2.18M | 2.14M | 1.17M | 0.95M | 1.10M | 1.19M | 1.00M | 0.42M | 0.25M |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 28.82M | 38.51M | 29.81M | 22.68M | 2.70M | 0.77M | 0.82M | 1.31M | 1.08M | 0.13M |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7.10 | 7.11 | 7.84 | 16.01 | 15.24 | 17.08 | 17.59 | 17.89 | 17.55 | 9.89 |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1.12M | 1.18M | 1.15M | 0.69M | 0.83M | 0.72M | 0.55M | 0.35M | 0.18M | 0.16M |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1.16M | 1.45M | 1.78M | 1.16M | 1.25M | 0.96M | 0.84M | 0.74M | 0.58M | 0.23M |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 39.69 | 39.69 | 35.50 | 10.64 | 13.38 | 16.19 | 19.17 | 22.67 | 10.08 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1600.00 | 63249.00 | 567.00 | 65417.00 | 8200.00 | 1000.00 | 660.00 | |||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 29.35M | 43.88M | 43.43M | 35.34M | 6.06M | 0.79M | 0.82M | 1.51M | 1.47M | 0.28M |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 7.72M | 8.56M | ||||||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7.17 | 6.68 | 4.32 | 13.30 | 15.86 | 0.00 | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6.60 | 5.02 | 6.28 | 13.76 | 17.36 | 17.26 | 16.37 | 14.65 | 10.30 | 10.60 |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1.86M | 0.14M | 0.19M | 0.24M | 0.29M | 0.33M | 0.38M | 0.41M | 0.00 | 0.00 |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 0.20M | 0.20M | 58000.00 | 0.19M | 0.12M | 0.11M | 86000.00 | 0.12M | 0.11M | 0.10M |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0.73M | 47000.00 | 47000.00 | 47000.00 | 60000.00 | 47000.00 | 0.13M | 47000.00 | 0.00 | 0.38M |
InterestExpense | 39.53M | 31.53M | 21.99M | 19.86M | 18.86M | 17.15M | 13.89M | 10.12M | 6.32M | 4.31M |
InterestExpenseDebt | 0.65M | |||||||||
ForeignCurrencyTransactionGainLossUnrealized | 0.30M | 0.37M | -98000.00 | -0.13M | 57000.00 | 0.00 | 30000.00 | 60000.00 | 99000.00 | 19000.00 |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0.00 | -56000.00 | 12000.00 | -70000.00 | -0.21M | |||||
IncomeTaxReconciliationOtherReconcilingItems | -75000.00 | -0.13M | 0.40M | -0.22M | ||||||
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -1.09M | -1.17M | -3.08M | -1.23M | ||||||
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 23000.00 | 29000.00 | 0.84M | |||||||
GoodwillImpairmentLoss | 1.36M | |||||||||
InterestIncomeOther | 19.27M | 16.11M | 12.55M | 8.79M | 6.07M | |||||
IncomeTaxExpenseBenefit | 13.74M | 46.40M | 33.34M | 31.88M | 6.39M | 1.01M | 8000.00 | 3.72M | 6.29M | 2.10M |
OperatingLeaseCost | 1.62M | 1.46M | 1.40M | 1.51M | 1.40M | |||||
IncomeTaxReconciliationOtherAdjustments | 0.18M | 71000.00 | -88000.00 | 0.42M | 0.11M | -33000.00 | ||||
CostOfGoodsSold | 7.58B | 6.96B | 6.75B | 6.05B | ||||||
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1.19M | 5.08M | 3.24M | 3.94M | 0.64M | 0.29M | -98000.00 | 0.21M | 0.44M | 0.19M |
AmortizationOfFinancingCosts | 2.45M | 2.11M | 2.65M | 2.16M | 1.48M | 1.19M | 1.46M | 0.89M | 0.20M | |
DeferredIncomeTaxExpenseBenefit | -2.70M | 1.58M | -4.11M | -2.07M | 3.23M | 0.71M | 89000.00 | -10.78M | 6.81M | -0.99M |
AllocatedShareBasedCompensationExpense | 1.10M | 1.19M | 1.00M | 0.40M | ||||||
AmortizationOfIntangibleAssets | 8.60M | 10.30M | 25.70M | 9.30M | 1.00M | 1.01M | 0.91M | 0.42M | 0.38M | 0.40M |
EarningsPerShareBasic | 2.97 | 6.68 | 5.81 | 19.13 | 4.34 | 0.32 | -0.48 | 1.01 | 1.33 | 1.01 |
CurrentFederalTaxExpenseBenefit | 14.18M | 39.41M | 32.52M | 28.90M | 2.92M | -4000.00 | 42000.00 | 13.64M | -0.67M | 3.50M |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 83.32M | 203.14M | 166.38M | 192.77M | 37.85M | |||||
SellingGeneralAndAdministrativeExpense | 89.80M | 85.28M | 76.62M | 58.81M | 36.76M | 32.50M | 33.40M | 23.34M | 22.23M | 17.13M |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 17.38M | 42.67M | 34.95M | 40.49M | 7.95M | 0.69M | -0.96M | 3.77M | 5.45M | 3.20M |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0.43M | |||||||||
PaymentsOfDividends | 41.84M | 37.47M | 22.64M | 21.19M | 0.00 | 1.69M | 2.11M | 1.68M | 0.70M | |
EffectiveIncomeTaxRateContinuingOperations | 0.17 | 0.23 | 0.20 | 0.17 | 0.17 | 0.31 | 0.00 | |||
CostOfGoodsAndServicesSold | 9.53B | 8.99B | 7.90B | 7.40B | 5.39B | 4.75B | ||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -0.54M | 31000.00 | 38000.00 | 30000.00 | 23000.00 | |||||
DeferredStateAndLocalIncomeTaxExpenseBenefit | -0.61M | 1.41M | -0.82M | 0.89M | 0.52M | 41000.00 | -0.27M | -0.66M | 0.48M | -0.80M |
CurrentIncomeTaxExpenseBenefit | 16.44M | 44.82M | 37.44M | 33.95M | 3.16M | 0.31M | -81000.00 | 14.50M | -0.52M | 3.08M |
DeferredFederalIncomeTaxExpenseBenefit | -2.00M | 0.18M | -3.28M | -2.96M | 2.70M | 0.67M | 0.36M | -10.12M | 6.33M | -0.18M |
DividendsCommonStockCash | 22.66M | 22.66M | 21.19M | |||||||
BusinessAcquisitionsProFormaRevenue | 8.15B | |||||||||
NumberOfReportableSegments | 3.00 | 3.00 | 3.00 | |||||||
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0.00 | 0.00 | ||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4.87M | 0.30M | 47000.00 | 4.24M | 77000.00 | 0.13M | 0.57M | 61000.00 | 0.38M | 0.39M |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0.00 | 2.65M | ||||||||
IncomeTaxReconciliationChangeInEnactedTaxRate | 0.00 | 1.24M | ||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7.80M | 4.95M | 7.38M | 9.89M | 0.60M | 0.60M | 1.01M | 0.43M | 0.39M | 0.39M |
SubleaseIncome | 0.11M | |||||||||
NetIncomeLoss | 68.55M | 156.36M | 132.54M | 159.64M | 30.51M | |||||
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 13.46M | 8.09M | 9.89M | 25.67M | 0.63M | 1.01M | 0.43M | 0.39M | ||
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0.00 | 0.14M | ||||||||
ProvisionForLoanLossesExpensed | ||||||||||
ProvisionForLoanLeaseAndOtherLosses | 0.00 | 0.00 | 0.00 | |||||||
AdvertisingExpense | 15.25M | 15.88M | 12.18M | 5.03M | 2.21M | 2.46M | 3.23M | 0.67M | 0.65M | 0.60M |
LeaseCost | 2.25M | 2.04M | 2.14M | 2.05M | 1.70M | |||||
EarningsPerShareDiluted | 2.84 | 6.34 | 5.45 | 17.79 | 4.31 | 0.31 | -0.48 | 1.00 | 1.30 | 1.00 |
InvestmentIncomeInterest | 27.17M | 22.23M | 21.80M | 18.47M | 21.24M |