| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | $723.5M+20.9% | $598.3M+2.3% | $584.8M-28.7% | $820.2M+34.2% | $611.2M+23.2% | $495.9M-6.9% | $532.7M-56.6% | $1.23B-16.5% | $1.47B |
| Cost of goods sold | $565.4M+30.0% | $434.9M+3.9% | $418.4M-29.7% | $595.5M+37.0% | $434.5M+26.0% | $345.0M-5.6% | $365.5M-60.5% | $925.5M-15.5% | $1.10B |
| Gross profit | $158.1M-3.2% | $163.4M-1.8% | $166.4M-25.9% | $224.6M+27.2% | $176.7M+17.0% | $151.0M-9.7% | $167.2M-44.9% | $303.4M-19.5% | $376.8M |
| Selling, general and administrative expenses | $66.0M+1.0% | $65.4M+8.0% | $60.5M-29.1% | $85.3M-12.7% | $97.8M+19.9% | $81.5M-2.4% | $83.5M-36.4% | $131.4M-10.4% | $146.7M |
| Other operating expense, net | $27.2M+111.4% | $12.9M-21.4% | $16.4M-53.1% | $34.9M+43.8% | $24.3M+36.0% | $17.8M+0.6% | $17.7M+8.0% | $16.4M-74.4% | $64.2M |
| Operating income | $64.9M-23.8% | $85.1M-4.9% | $89.6M-14.2% | $104.4M+91.2% | $54.6M+5.9% | $51.6M-21.8% | $66.0M-57.6% | $155.6M-6.2% | $165.9M |
| Interest expense, net | $34.2M-6.3% | $36.5M+15.1% | $31.7M-14.8% | $37.2M+0.6% | $37.0M-26.6% | $50.4M-24.6% | $66.9M-26.3% | $90.8M-49.3% | $179.0M |
| Debt modification and extinguishment costs | $5.5M+21.4% | $4.6M | $0 | $0-100.0% | $26.9M+7.5% | $25.0M+636.1% | $3.4M-56.1% | $7.8M-87.5% | $61.9M |
| Other (income) expense, net | -$642K+42.7% | -$1.1M-223.8% | $905K+472.8% | $158K-96.5% | $4.5M+189.8% | -$5.0M-162.1% | -$1.9M-118.1% | $10.6M-56.5% | $24.4M |
| Income from continuing operations before income taxes | $25.8M-43.0% | $45.2M-20.6% | $56.9M-39.9% | $94.7M+579.5% | $13.9M+529.4% | $2.2M-94.9% | $43.4M-48.3% | $84.0M+238.6% | -$60.6M |
| Provision (benefit) for income taxes | $19.5M+6621.1% | -$299K-103.4% | $8.7M-65.0% | $24.9M+105.3% | $12.1M+123.3% | -$52.1M-523.3% | $12.3M-63.4% | $33.6M+128.2% | -$119.2M |
| Net income from continuing operations | $6.3M-86.2% | $45.5M-5.6% | $48.2M | — | $1.8M-96.7% | $54.3M+74.4% | $31.1M-36.8% | $49.3M | — |
| Net (loss) income from discontinued operations, net of tax | -$77.4M-48.4% | -$52.2M-327.4% | $22.9M | — | -$141.7M+57.4% | -$333.1M-777.1% | $49.2M+432.2% | $9.2M | — |
| Net (loss) income | -$71.1M-969.2% | -$6.7M-109.3% | $71.2M-3.5% | $73.7M+152.7% | -$139.9M+49.8% | -$278.8M-447.1% | $80.3M+34.7% | $59.6M+3.5% | $57.6M |
| Basic (loss) income per share - continuing operations (in dollars per share) | $50.00-87.2% | $390.00-4.9% | $410.00-21.2% | $520.00+5100.0% | $10.00-97.5% | $400.00+73.9% | $230.00-37.8% | $370.00 | — |
| Diluted (loss) income per share - continuing operations (in dollars per share) | $50.00-87.2% | $390.00-2.5% | $400.00-23.1% | $520.00+5100.0% | $10.00-97.5% | $400.00+73.9% | $230.00-37.8% | $370.00 | — |
| Basic (loss) income per share - discontinued operations (in dollars per share) | -$670.00-48.9% | -$450.00-336.8% | $190.00+533.3% | $30.00+102.9% | -$1040.00+57.7% | -$2460.00-783.3% | $360.00+414.3% | $70.00 | — |
| Diluted (loss) income per share - discontinued operations (in dollars per share) | -$670.00-52.3% | -$440.00-331.6% | $190.00+533.3% | $30.00+102.9% | -$1030.00+57.8% | -$2440.00-777.8% | $360.00+414.3% | $70.00 | — |
| Basic (loss) income per share (in dollars per share) | -$620.00-933.3% | -$60.00-110.0% | $600.00+9.1% | $550.00+153.4% | -$1030.00+50.0% | -$2060.00-449.2% | $590.00+34.1% | $440.00-15.4% | $520.00 |
| Diluted (loss) income per share (in dollars per share) | -$610.00-916.7% | -$60.00-110.0% | $600.00+9.1% | $550.00+153.9% | -$1020.00+50.0% | -$2040.00-445.8% | $590.00+37.2% | $430.00-17.3% | $520.00 |
| Basic (shares) | $115.29B-1.2% | $116.72B-1.4% | $118.37B-11.4% | $133.60B-1.9% | $136.17B+0.5% | $135.53B+0.8% | $134.39B+0.8% | $133.38B+19.8% | $111.30B |
| Diluted (shares) | $115.96B-0.7% | $116.72B-2.3% | $119.49B-11.5% | $135.09B-1.9% | $137.71B+1.6% | $135.53B-0.0% | $135.55B+0.6% | $134.68B+20.6% | $111.67B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.