| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
CurrentFederalTaxExpenseBenefit | 19000.00 | 2000.00 | 1.23M | 4.78M | 1.20M | -0.19M | -20.56M | 4.30M | 12.69M | |
IncomeTaxReconciliationNondeductibleExpense | 0.59M | 0.38M | 1.05M | 0.22M | 467.00 | 322.00 | 633.00 | |||
CurrentStateAndLocalTaxExpenseBenefit | 0.00 | 0.77M | 0.76M | 0.14M | 0.99M | 0.81M | 0.80M | -0.71M | 0.97M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1.85M | 1.95M | 2.82M | 3.07M | 3.58M | 3.58M | 3.87M | 3.85M | ||
SeveranceCosts1 | 0.30M | 0.30M | 0.30M | 1.10M | ||||||
AmortizationOfIntangibleAssets | 1.90M | 2.52M | 1.70M | 3.02M | 13.60M | 3.98M | 6.20M | 3.98M | 4.07M | |
ResearchAndDevelopmentExpense | 3.76M | 6.21M | 6.35M | 8.40M | 19.64M | 18.71M | 18.29M | 19.12M | 16.17M | |
IncomeTaxReconciliationTaxCreditsResearch | 0.77M | 1.49M | 0.93M | 0.63M | 830.00 | 420.00 | 375.00 | |||
IncomeTaxReconciliationTaxCredits | 0.88M | 3.87M | -7.02M | -4.79M | -1999.00 | -1340.00 | 0.00 | |||
WeightedAverageNumberOfSharesOutstandingBasic | 34.13M | 33.81M | 33.56M | 33.40M | 33.28M | 33.10M | 32.95M | 32.86M | 32.61M | |
WeightedAverageNumberOfSharesIssuedBasic | 34.13M | 33.81M | 33.56M | 33.40M | ||||||
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 34.13M | 33.83M | ||||||||
WeightedAverageNumberOfDilutedSharesOutstanding | 34.13M | 33.83M | 33.67M | 33.40M | 33.28M | 33.11M | 32.95M | 32.90M | 32.61M | |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 33.67M | 33.40M | ||||||||
CostOfGoodsAndServicesSold | 649.69M | 558.97M | 849.76M | |||||||
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.35 | 0.35 | |
CurrentForeignTaxExpenseBenefit | 1.95M | 3.07M | 13.52M | 2.37M | 1.80M | 2.09M | 3.25M | 3.25M | 6.06M | |
CommonStockDividendsPerShareDeclared | 0.26 | 0.50 | 0.48 | 6.45 | 0.46 | 0.44 | 0.44 | 0.44 | 0.42 | |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2.93M | 2.76M | 1.58M | 1.21M | 0.21M | 0.13M | 0.40M | 0.13M | 0.88M | |
CurrentIncomeTaxExpenseBenefit | 1.97M | 3.85M | 15.52M | 7.29M | 3.99M | 2.72M | -16.51M | 6.85M | 19.73M | |
Dividends | ||||||||||
DividendsPayableAmountPerShare | 5.97 | 5.97 | 5.97 | |||||||
RestructuringCharges | 4.98M | 3.00M | 102.49M | 2.68M | 3.85M | |||||
EmployeeBenefitsAndShareBasedCompensation | 1.98M | 3.62M | 5.17M | |||||||
IncomeLossFromContinuingOperations | 28.38M | 21.36M | 6.47M | 24.47M | -5.88M | |||||
IncomeLossFromContinuingOperationsPerDilutedShare | -3.10 | 0.84 | 0.63 | 0.19 | 0.75 | -0.18 | ||||
IncomeLossFromContinuingOperationsPerBasicShare | -3.10 | 0.84 | 0.64 | 0.19 | 0.75 | -0.18 | ||||
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0.21 | 0.00 | 0.30 | |||||||
GainLossOnInvestments | 0.26M | |||||||||
GoodwillImpairmentLoss | 34.89M | 0.00 | 0.00 | 13.70M | 0.00 | 46.79M | 0.00 | 0.00 | 44.47M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -175.51M | 3.19M | 22.89M | -58.03M | 35.73M | 17.66M | 67.55M | 26.28M | -9.12M | |
InterestCostsCapitalized | 0.10M | 0.10M | 0.90M | 0.30M | 0.40M | 0.30M | 0.40M | |||
AllocatedShareBasedCompensationExpense | 0.10M | 0.10M | ||||||||
EarningsPerShareDiluted | 0.84 | 0.63 | 0.02 | -0.09 | 0.79 | -0.54 | 0.05 | -0.18 | ||
DeferredFederalIncomeTaxExpenseBenefit | -57.22M | 24000.00 | -7.86M | -18.19M | 17.36M | 8.71M | -23.30M | -2.50M | -9.42M | |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0.01 | 0.09 | 0.12 | -0.15 | 0.04 | 0.05 | -0.17 | 0.02 | 0.03 | |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0.00 | 0.00 | ||||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | |||||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | |||||
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 13.37M | -6.98M | 20.04M | -24.26M | -28.92M | -14.86M | -0.30M | 15.80M | -70.93M | |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -0.28M | -0.54M | 0.13M | -0.64M | 0.31M | 0.36M | -0.95M | 1.40M | -1.03M | |
PaymentsOfDebtIssuanceCosts | 1.82M | |||||||||
NonoperatingIncomeExpense | 2.15M | -0.94M | -20.38M | 67.29M | -34.80M | -30.46M | 51.71M | |||
ShareBasedCompensation | ||||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0.20M | 0.20M | 0.20M | 0.10M | 0.10M | 0.40M | 0.20M | 0.20M | 1.00M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3.02M | 2.72M | 1.76M | 1.29M | 0.36M | 0.28M | 0.39M | 0.45M | 0.77M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 13.51 | 13.51 | 13.51 | 0.00 | 19.40 | 18.15 | 19.84 | 17.23 | 16.34 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3.02M | 3.11M | 3.13M | 2.83M | 1.63M | 0.89M | 0.61M | 0.50M | 0.88M | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 16.37 | 16.37 | 16.37 | 11.90 | 18.48 | 19.35 | 15.65 | 0.00 | 0.00 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13.64 | 13.81 | 13.82 | 13.55 | 19.13 | 19.69 | 19.75 | 21.67 | 20.22 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 89408.00 | 17203.00 | 22611.00 | 0.14M | 10000.00 | 96089.00 | 60685.00 | 0.25M | 60207.00 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0.39M | 0.39M | 0.39M | 0.64M | 0.76M | 0.45M | 0.21M | 0.00 | 0.00 | |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -24000.00 | 283.00 | 175.00 | |||||||
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | -0.04 | 0.02 | 0.00 | ||
GrossProfit | 34.33M | 42.30M | 40.55M | 47.83M | 36.98M | 27.80M | 40.25M | |||
EarningsPerShareBasic | 0.84 | 0.64 | 0.02 | -0.09 | 0.79 | -0.54 | 0.05 | -0.18 | ||
OtherAssetImpairmentCharges | 3.45M | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 9260.00 | 9260.00 | -9260.00 | -82214.00 | ||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -160.03M | 32.77M | 67.22M | -25.05M | 58.17M | 36.37M | -14.91M | 27.68M | -23.21M | |
DeferredIncomeTaxExpenseBenefit | -56.10M | 0.54M | -6.23M | -15.50M | 5.92M | 8.81M | -36.65M | -3.63M | -10.80M | |
IncomeTaxExpenseBenefit | -54.13M | 4.39M | 9.28M | -8.21M | 9.91M | 11.53M | -53.16M | 3.22M | 8.93M | |
ForeignCurrencyTransactionGainLossBeforeTax | 0.20M | 0.40M | 0.50M | 0.60M | 0.70M | 0.50M | 0.80M | 3.60M | -4.00M | |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0.00 | -4433.00 | ||||||||
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0.00 | 0.00 | 4.12 | |||||||
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0.00 | -2.30M | ||||||||
InvestmentIncomeInterest | 0.52M | 57000.00 | 73000.00 | 44000.00 | 0.30M | 0.37M | 0.21M | 0.26M | 0.29M | |
GainLossOnSaleOfOtherAssets | 0.38M | 0.00 | 6.33M | 46000.00 | -0.55M | 0.22M | 11000.00 | |||
IncomeTaxReconciliationPriorYearIncomeTaxes | -1.32M | -0.17M | -0.38M | -2.47M | -721.00 | -303.00 | 320.00 | |||
GoodwillPurchaseAccountingAdjustments | -2.90M | |||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1.85M | 1.91M | 2.15M | 2.27M | 2.82M | 3.46M | 3.36M | 3.28M | ||
GainLossOnDispositionOfAssets1 | 0.00 | 0.00 | ||||||||
Depreciation | 25.79M | 23.88M | 22.08M | 28.94M | 30.68M | 29.83M | 34.08M | 28.49M | 30.91M | |
DepreciationDepletionAndAmortization | 26.40M | 23.78M | 31.96M | 44.28M | 33.80M | 40.28M | 32.47M | 34.98M | ||
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | -1.11M | -0.30M | ||||||||
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2.36M | 1.22M | 0.15M | 0.14M | 0.38M | 0.38M | 0.41M | 0.20M | 0.41M | |
CostOfGoodsSold | 775.63M | 668.63M | 725.46M | |||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1.85M | 1.91M | 2.15M | 2.31M | 3.45M | 3.58M | 3.47M | 3.28M | ||
InterestPaid | 2.92M | 1.68M | 4.36M | 5.42M | 5.81M | 3.07M | 3.51M | |||
InterestPaidNet | 10.50M | 4.42M | ||||||||
RestrictedStockExpense | 1.30M | |||||||||
GainLossOnSaleOfBusiness | -50.03M | 0.00 | -50.03M | |||||||
OperatingLeasesRentExpenseNet | 5.60M | 5.20M | 4.40M | 2.90M | 3.60M | |||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2.20M | 5.40M | 3.50M | 3.00M | 0.50M | 0.10M | 0.40M | 0.40M | 1.90M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 15.48M | 29.59M | 44.34M | 32.99M | 22.44M | 18.70M | -82.46M | 1.40M | -14.09M | |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1.75M | 2.92M | 8.27M | 3.75M | 2211.00 | 1805.00 | 2546.00 | |||
EffectiveIncomeTaxRateContinuingOperations | 0.17 | 0.32 | 3.56 | 0.12 | -0.39 | |||||
PaymentsOfDividends | 200.00M | 200.00M | 200.00M | |||||||
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1.90M | 1.89M | 2.58M | 2.96M | 3.07M | 3.58M | 3.98M | 4.01M | 3.89M | |
PaymentsForRestructuring | 0.82M | 3.10M | 2.20M | 1.54M | 2.03M | |||||
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 17.24M | -7.72M | 25.72M | |||||||
OtherNonoperatingExpense | 9000.00 | 0.35M | -0.62M | -2.23M | ||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1.85M | 1.91M | 2.19M | 2.94M | 3.58M | 3.58M | 3.47M | 3.68M | ||
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 52.53M | 8.89M | 8.87M | -43.51M | -11.25M | -11.54M | -6.87M | -9.69M | -12.41M | |
CostsAndExpenses | 862.71M | 906.73M | 779.61M | 713.04M | 948.98M | 1.06B | 1.03B | 803.04M | 899.27M | |
GoodwillAndIntangibleAssetImpairment | 34.89M | 0.00 | 0.00 | 13.70M | ||||||
OtherNonoperatingIncomeExpense | -3000.00 | 45000.00 | 0.80M | 2.38M | -20.11M | |||||
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -33.62M | 6.88M | 14.12M | -5.26M | 12223.00 | 7638.00 | -5219.00 | |||
ComprehensiveIncomeNetOfTax | -40.01M | 30.36M | 86.73M | -56.20M | 30.59M | 21.52M | 44.82M | 49.95M | -90.66M | |
EffectOfExchangeRateOnCashAndCashEquivalents | 0.48M | -1.24M | -1.60M | -1.72M | 1.21M | 2.23M | -4.55M | |||
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0.47M | 0.29M | -0.36M | -0.90M | -0.62M | 0.28M | -0.37M | -0.73M | -0.89M | |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 48000.00 | 0.93M | -0.37M | 987.00 | 520.00 | 656.00 | ||||
SellingGeneralAndAdministrativeExpense | 76.21M | 78.79M | 74.96M | 84.25M | 94.35M | 85.28M | 85.50M | 75.75M | 71.91M | |
DividendsCommonStockCash | 8.88M | 16.97M | 16.17M | 216.05M | 15.32M | 14.59M | 14.53M | 14.46M | 13.72M | |
NetIncomeLoss | -105.91M | 28.45M | 21.35M | 0.90M | -3.13M | 26.16M | -17.93M | 1.73M | -5.88M | |
Revenues | ||||||||||
SalesRevenueGoodsNet | 245.84M | 204.77M | 216.99M |