| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
CurrentForeignTaxExpenseBenefit | 27.00M | 44.71M | 16.42M | 13.68M | 9.75M | 11.50M | 10.57M | 6.06M | 7.11M | |
DefinedBenefitPlanAmortizationOfGainsLosses | -3.12M | -2.92M | ||||||||
AmortizationOfIntangibleAssets | 0.40M | 0.60M | 2.30M | 2.20M | 2.30M | 3.00M | 2.20M | 3.00M | ||
NonoperatingIncomeExpense | 2.63M | 25.42M | 2.09M | 18.80M | 9.53M | 19.20M | 11.14M | 12.47M | 11.06M | |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0.05 | 0.00 | 0.00 | 0.27 | -0.63 | |||||
DividendsCommonStock | 0.30M | 0.00 | 0.30M | 1.21M | 1.20M | 1.19M | 1.08M | -1.08M | ||
GainLossRelatedToLitigationSettlement | 0.00 | 0.00 | 1.75M | 8.60M | ||||||
InterestIncomeOther | 1.13M | 2.11M | 3.36M | 3.21M | ||||||
Revenues | ||||||||||
SalesRevenueGoodsNet | 376.03M | 307.29M | 307.81M | |||||||
RevenueFromContractWithCustomerExcludingAssessedTax | 1.82B | 2.17B | 1.78B | 1.26B | 301.79M | 363.40M | ||||
InterestExpense | 18.79M | 29.80M | 32.22M | 30.55M | 33.14M | 30.46M | 30.23M | 32.54M | 34.03M | |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 6.00M | 6.00M | 6.00M | |||||||
CurrentIncomeTaxExpenseBenefit | 28.12M | 46.55M | 15.33M | 9.95M | 5.78M | 9.05M | 10.42M | 3.96M | 10.31M | |
CurrentStateAndLocalTaxExpenseBenefit | 1.34M | 1.90M | -0.16M | 0.33M | 0.62M | -65000.00 | -0.61M | -62000.00 | 55000.00 | |
GainLossOnSaleOfOtherAssets | 0.25M | 0.22M | 0.26M | 0.44M | ||||||
EffectOfExchangeRateOnCashAndCashEquivalents | -6.40M | -1.25M | 0.14M | -6.31M | 2.75M | 0.29M | -14.53M | |||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 88.94M | 128.99M | 56.90M | -21.37M | 4.19M | 20.11M | 12.55M | 19.86M | -20.20M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 20.81M | 73.36M | -5.86M | -36.76M | -52.23M | -0.30M | -65.42M | -52.72M | -31.81M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 0.16M | 0.14M | 0.14M | 1.38M | 2.05M | 2.24M | 2.00M | 1.97M | ||
EffectiveIncomeTaxRateContinuingOperations | 0.24 | 0.11 | 0.02 | -0.12 | -0.07 | 0.34 | -0.21 | -0.10 | -0.74 | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.35 | 0.35 | |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0.00 | 0.00 | -0.03 | 0.01 | -0.01 | 0.04 | 0.01 | -0.02 | -0.03 | |
RelatedPartyTransactionPurchasesFromRelatedParty | 1.10M | 1.30M | 0.00 | 0.40M | 0.40M | 0.60M | 0.70M | 4.70M | ||
DeferredFederalIncomeTaxExpenseBenefit | -2.51M | -14.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.28M | |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0.01 | 0.02 | 0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | -0.07 | |
InterestExpenseRelatedParty | 0.00 | 0.00 | ||||||||
NetIncomeLossAttributableToNoncontrollingInterest | 4.95M | 2.88M | 0.30M | -4.69M | -3.09M | -3.04M | -4.04M | -2.15M | -14.65M | |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0.96M | 4.03M | -0.13M | -7.18M | -1.53M | -6.49M | -2.90M | 5.30M | -19.39M | |
OtherNonoperatingIncomeExpense | 0.43M | 1.87M | -0.73M | 2.55M | -0.39M | 10.61M | -1.10M | 0.11M | 1.66M | |
OperatingIncomeLoss | 148.73M | 205.80M | 85.17M | -35.35M | -28.43M | 42.24M | -13.18M | -21.33M | -24.28M | |
AmortizationOfDebtDiscountPremium | 0.00 | |||||||||
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 112.43M | 175.06M | 20.23M | -66.18M | -53.90M | -32.57M | -31.74M | -29.21M | -170.14M | |
CostOfGoodsAndServicesSold | 1.52B | 1.81B | 1.54B | 1.13B | 1.32B | 1.40B | 1.75B | |||
GainLossOnSaleOfBusiness | 0.00 | -10.89M | ||||||||
CostOfGoodsSold | 1.30B | 1.12B | 1.26B | |||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 109.75M | 202.35M | 51.04M | -58.13M | -48.04M | 19.81M | -52.88M | -32.86M | -52.01M | |
GrossProfit | 305.85M | 360.71M | 237.54M | 114.32M | 18.33M | 36.69M | 35.32M | 32.54M | 17.81M | |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0.82M | 0.83M | 0.95M | 3.25M | 4.00M | 5.81M | 7.08M | 7.78M | ||
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0.04 | -0.23 | -0.32 | -0.38 | -0.29 | -0.00 | 0.17 | -0.78 | -1.44 | |
InventoryWriteDown | 1.00M | 1.00M | 1.00M | 0.00 | 0.00 | |||||
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |||||
NetIncomeLoss | 78.76M | 176.30M | 49.59M | -60.39M | -24.84M | -12.29M | -30.28M | -12.98M | -51.16M | |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 0.19M | 0.64M | ||||||||
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1.19M | -10.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60M | |
InterestPayableCurrent | 4.96M | 5.04M | 4.96M | 2.34M | 2.37M | 2.40M | 3.05M | 8.68M | 8.68M | |
Depreciation | 41.00M | 41.50M | 46.40M | 51.30M | 50.90M | 53.90M | 54.30M | 55.80M | 64.50M | |
DepreciationDepletionAndAmortization | 42.43M | 42.75M | 47.99M | 54.66M | 54.38M | 57.62M | 58.44M | 59.77M | 69.62M | |
GoodwillImpairmentLoss | 0.00 | 0.00 | ||||||||
ResearchAndDevelopmentExpense | 12.54M | 10.40M | 10.10M | 9.01M | 9.86M | 11.15M | 10.30M | 9.97M | 11.16M | |
InterestCostsCapitalized | 0.30M | 0.30M | 0.30M | 1.20M | ||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0.15M | 0.12M | 0.12M | 0.99M | 1.04M | 1.05M | 1.26M | 1.97M | ||
RestrictedStockExpense | 5.10M | 3.40M | ||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 0.15M | 0.13M | 0.14M | 0.99M | 1.39M | 2.24M | 2.00M | 1.97M | ||
NetIncomeLossAvailableToCommonStockholdersBasic | 49.59M | -60.39M | -50.35M | 3.88M | -66.44M | -43.54M | -93.30M | |||
SellingGeneralAndAdministrativeExpense | 134.94M | 132.79M | 131.77M | 130.94M | 137.70M | 134.79M | 150.68M | 144.99M | 140.39M | |
EarningsPerShareDiluted | 1.25 | 2.77 | 0.79 | -0.99 | -0.41 | -0.23 | -0.55 | -0.26 | -1.07 | |
ShareBasedCompensation | 5.24M | 4.28M | 3.44M | 2.46M | 1.38M | 1.13M | 1.54M | 1.99M | 2.33M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0.45M | 0.37M | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0.00 | 0.00 | 0.51 | 0.54 | 0.53 | 0.49 | ||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1.30M | 1.21M | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0.35M | 0.41M | 0.45M | 0.66M | 0.86M | 0.89M | 0.85M | 0.81M | 0.80M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0.57M | 0.55M | 0.12M | 0.12M | 0.12M | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1.22M | 1.35M | 237.90M | 0.00 | 0.00 | 0.00 | 0.56M | 0.26M | 0.00 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 60000.00 | 45000.00 | 0.21M | 0.20M | 26950.00 | 39082.00 | 48950.00 | 48262.00 | -0.43M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.02 | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0.35M | 0.41M | 0.45M | 0.66M | 0.86M | 0.89M | 0.85M | 0.81M | 0.80M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0.00 | 0.00 | 0.00 | |||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11.62 | 13.45 | 14.44 | 16.97 | 16.79 | 16.84 | 17.39 | 18.13 | 19.13 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80000.00 | 89200.00 | 60000.00 | 60000.00 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.85 | 11.79 | 7.00 | 11.03 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11.62 | 13.45 | 14.44 | 16.97 | 16.79 | 16.84 | 17.39 | 18.13 | 19.13 | |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1.22M | 1.35M | 237.90M | 0.00 | 0.00 | 0.00 | 0.56M | 0.26M | 0.00 | |
DebtInstrumentInterestRateEffectivePercentage | 0.07 | 0.07 | 0.07 | |||||||
EarningsPerShareBasic | 1.26 | 2.80 | 0.80 | -0.99 | -0.41 | -0.23 | -0.55 | -0.26 | -1.07 | |
AllocatedShareBasedCompensationExpense | 6.00M | 4.30M | 3.40M | 2.50M | 1.50M | 1.10M | 1.50M | 2.00M | 2.30M | |
ForeignCurrencyTransactionGainLossBeforeTax | -22.82M | 0.93M | 12.02M | -11.03M | 4.00M | -11.18M | -1.96M | 8.55M | -4.76M | |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0.00 | 0.00 | ||||||||
DeferredIncomeTaxExpenseBenefit | -2.08M | -23.39M | -14.18M | -3.01M | -2.30M | -2.29M | 0.79M | -0.68M | 27.97M | |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 0.17M | 0.14M | 0.47M | 2.18M | 2.12M | 2.40M | 2.06M | 2.14M | ||
ProfitLoss | 83.71M | 179.19M | 49.89M | -65.08M | -25.80M | -14.08M | -35.74M | -36.14M | -90.29M | |
ConversionOfStockSharesConverted1 | 5.46M | |||||||||
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 26.26M | -7.65M | -41.91M | -1.64M | -10.51M | -38.52M | 29.68M | -1.60M | -74.46M | |
InterestPaid | 30.80M | 38.16M | 34.38M | 34.07M | ||||||
InterestPaidNet | 30.27M | 31.60M | 34.58M | 29.23M | 32.50M | |||||
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0.10 | 0.12 | 0.13 | -0.08 | -0.02 | -0.09 | -0.08 | 0.30 | 0.14 | |
ComprehensiveIncomeNetOfTax | 111.47M | 171.03M | 20.36M | -58.99M | -52.37M | -26.08M | -28.84M | -34.51M | -150.75M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0.15M | 0.12M | 0.14M | 0.99M | 1.04M | 1.54M | 2.00M | 1.97M | ||
LeaseAndRentalExpense | 7.80M | 7.60M | 6.00M | 7.30M | ||||||
IncomeLossFromEquityMethodInvestments | 1.16M | 0.86M | 0.81M | 0.72M | 2.39M | 3.99M | 3.62M | 0.00 | 0.00 | |
CommonStockDividendsPerShareCashPaid | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |||
WeightedAverageNumberOfSharesOutstandingBasic | 62.45M | 63.04M | 62.10M | 60.82M | 60.10M | 59.82M | 59.34M | 53.92M | 53.70M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 62.96M | 63.69M | 62.69M | 60.82M | 60.10M | 59.91M | 59.34M | 53.92M | 53.70M | |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 5.10M | 6.00M | 7.50M | 1.30M | 0.60M | 0.30M | 1.50M | 1.60M | ||
SeveranceCosts1 | 1.70M | 1.70M | 1.70M | |||||||
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.51M | 0.65M | 0.40M | 0.40M | 0.00 | 0.20M | 0.30M | 0.20M | 0.20M | |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0.00 | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 21333.00 | 27013.00 | ||||||||
GainLossOnInvestments | 0.00 | 0.00 | ||||||||
CurrentFederalTaxExpenseBenefit | -0.22M | -55000.00 | -0.93M | -4.05M | -4.60M | -2.38M | 0.46M | -2.04M | 3.14M | |
IncomeTaxExpenseBenefit | 26.04M | 23.17M | 1.15M | 6.95M | 3.48M | 6.76M | 11.20M | 3.28M | 38.28M | |
LossContingencyAccrualAtCarryingValue | 0.00 | 1.26M | 1.62M | 9.33M | ||||||
AdvertisingExpense | 3.30M | 3.00M | 2.70M | 2.30M | 3.70M | 3.10M | 3.90M | 4.80M | 4.00M | |
GainsLossesOnExtinguishmentOfDebt | 0.00 | 0.00 | 0.00 | 8.66M | 0.00 | 0.00 | -18.65M | 0.00 | ||
NetIncomeLossAvailableToCommonStockholdersDiluted | -93.30M | |||||||||
CommonStockDividendsPerShareDeclared | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||
GainLossOnDispositionOfAssets1 | -0.70M | 2.34M | 2.42M |