SKY Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2017-12-03 | 2017-09-03 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 559,455,000 | 464,236,000 | 464,769,000 | 491,532,000 | 582,322,000 | 806,825,000 | 725,881,000 | 638,117,000 | 534,690,000 | 524,225,000 | 510,197,000 | 447,649,000 | 377,581,000 | 322,366,000 | 273,285,000 | 301,145,000 | 342,239,000 | 354,458,000 | 371,888,000 | 327,675,000 | 354,671,000 | 355,436,000 | 57,765,000 | 58,462,000 | 184,864,000 | 51,640,000 | 64,226,000 | 61,176,000 | 164,077,000 | 47,697,000 | 58,684,000 | 48,742,000 | 148,876,000 | 38,109,000 | 49,667,000 | 57,429,000 | 152,958,000 | 38,772,000 | 46,263,000 | 48,994,000 | 140,588,000 | 36,986,000 | 41,836,000 | 49,920,000 | 146,041,000 | 36,805,000 | 45,296,000 | 50,284,000 | ||||||||||||||||||||||||||||||
| yoy | -3.93% | -42.46% | -35.97% | -22.97% | 8.91% | 53.91% | 42.27% | 42.55% | 41.61% | 62.62% | 86.69% | 48.65% | 10.33% | -9.05% | -26.51% | -8.10% | -3.51% | -0.28% | 543.79% | 460.49% | 91.86% | 588.30% | -10.06% | -4.44% | 12.67% | 8.27% | 9.44% | 25.51% | 10.21% | 25.16% | 18.15% | -15.13% | -2.67% | -1.71% | 7.36% | 17.22% | 8.80% | 4.83% | 10.58% | -1.85% | -3.73% | 0.49% | -7.64% | -0.72% | ||||||||||||||||||||||||||||||||||
| qoq | 20.51% | -0.11% | -5.44% | -15.59% | -27.83% | 11.15% | 13.75% | 19.34% | 2.00% | 2.75% | 13.97% | 18.56% | 17.13% | 17.96% | -9.25% | -12.01% | -3.45% | -4.69% | 13.49% | -7.61% | -0.22% | 515.31% | -1.19% | -68.38% | 257.99% | -19.60% | 4.99% | -62.72% | 244.00% | -18.72% | 20.40% | -67.26% | 290.66% | -23.27% | -13.52% | -62.45% | 294.51% | -16.19% | -5.57% | -65.15% | 280.11% | -11.59% | -16.19% | -65.82% | 296.80% | -18.75% | -9.92% | |||||||||||||||||||||||||||||||
| cost of sales | 418,183,000 | 347,747,000 | 335,096,000 | 350,381,000 | 408,233,000 | 532,719,000 | 496,546,000 | 447,090,000 | 377,451,000 | 394,898,000 | 398,667,000 | 348,534,000 | 305,797,000 | 259,573,000 | 219,282,000 | 241,161,000 | 273,338,000 | 280,403,000 | 295,853,000 | 261,212,000 | 289,935,000 | 296,436,000 | 49,394,000 | 50,536,000 | 166,106,000 | 48,421,000 | 58,996,000 | 54,596,000 | 145,574,000 | 42,887,000 | 51,457,000 | 44,099,000 | 134,120,000 | 35,771,000 | 44,509,000 | 54,984,000 | 142,525,000 | 38,918,000 | 43,042,000 | 44,665,000 | 129,596,000 | 36,515,000 | 39,162,000 | 46,861,000 | 140,465,000 | 37,497,000 | 44,031,000 | 49,240,000 | 127,031,000 | 33,494,000 | 37,244,000 | 44,080,000 | 105,164,000 | 26,236,000 | 33,180,000 | 35,597,000 | 137,854,000 | 27,768,000 | 46,381,000 | 60,394,000 | 221,936,000 | 57,020,000 | 71,375,000 | 86,075,000 | 265,510,000 | 62,004,000 | 84,477,000 | 102,750,000 | 117,855,000 | 103,530,000 | 86,789,000 | 105,426,000 | 104,030,000 | 296,208,000 | 81,599,000 | 99,524,000 | 94,455,000 | |
| gross profit | 141,272,000 | 116,489,000 | 129,673,000 | 141,151,000 | 174,089,000 | 274,106,000 | 229,335,000 | 191,027,000 | 157,239,000 | 129,327,000 | 111,530,000 | 99,115,000 | 71,784,000 | 62,793,000 | 54,003,000 | 59,984,000 | 68,901,000 | 74,055,000 | 76,035,000 | 66,463,000 | 64,736,000 | 59,000,000 | 8,371,000 | 7,926,000 | 18,758,000 | 3,219,000 | 5,230,000 | 6,580,000 | 18,503,000 | 4,810,000 | 7,227,000 | 4,643,000 | 14,756,000 | 2,338,000 | 5,158,000 | 2,445,000 | 10,433,000 | -146,000 | 3,221,000 | 4,329,000 | 10,992,000 | 471,000 | 2,674,000 | 3,059,000 | 5,576,000 | -692,000 | 1,265,000 | 1,044,000 | 3,520,000 | -1,718,000 | -623,000 | 1,747,000 | 5,651,000 | -821,000 | 1,066,000 | 277,000 | 4,436,000 | -3,382,000 | 829,000 | 2,203,000 | 22,515,000 | 294,000 | 5,823,000 | 10,319,000 | 33,618,000 | 4,341,000 | 10,309,000 | 13,056,000 | 18,364,000 | 13,961,000 | 9,430,000 | 15,159,000 | 13,081,000 | 45,178,000 | 9,396,000 | 15,059,000 | 15,224,000 | |
| yoy | -18.85% | -57.50% | -43.46% | -26.11% | 10.72% | 111.95% | 105.63% | 92.73% | 119.04% | 105.96% | 106.53% | 65.24% | 4.18% | -15.21% | -28.98% | -9.75% | 6.43% | 25.52% | 808.31% | 738.54% | 245.11% | 1732.87% | 60.06% | 20.46% | 1.38% | -33.08% | -27.63% | 41.72% | 25.39% | 105.73% | 40.11% | 89.90% | 41.44% | -1701.37% | 60.14% | -43.52% | -5.09% | -131.00% | 20.46% | 41.52% | 97.13% | -168.06% | 111.38% | 193.01% | 58.41% | -59.72% | -303.05% | -40.24% | -37.71% | 109.26% | -158.44% | 530.69% | 27.39% | -75.72% | 28.59% | -87.43% | -80.30% | -1250.34% | -85.76% | -78.65% | -33.03% | -93.23% | -43.52% | -20.96% | 83.06% | -68.91% | 9.32% | -13.87% | 40.39% | -69.10% | 0.36% | 0.66% | -14.08% | |||||
| qoq | 21.27% | -10.17% | -8.13% | -18.92% | -36.49% | 19.52% | 20.05% | 21.49% | 21.58% | 15.96% | 12.53% | 38.07% | 14.32% | 16.28% | -9.97% | -12.94% | -6.96% | -2.60% | 14.40% | 2.67% | 9.72% | 604.81% | 5.61% | -57.75% | 482.73% | -38.45% | -20.52% | -64.44% | 284.68% | -33.44% | 55.65% | -68.53% | 531.14% | -54.67% | 110.96% | -76.56% | -7245.89% | -104.53% | -25.59% | -60.62% | 2233.76% | -82.39% | -12.59% | -45.14% | -905.78% | -154.70% | 21.17% | -70.34% | -304.89% | 175.76% | -135.66% | -69.09% | -788.31% | -177.02% | 284.84% | -93.76% | -231.16% | -507.96% | -62.37% | -90.22% | 7558.16% | -94.95% | -43.57% | -69.31% | 674.43% | -57.89% | -21.04% | -28.90% | 31.54% | 48.05% | -37.79% | 15.89% | -71.05% | 380.82% | -37.61% | -1.08% | ||
| selling, general, and administrative expenses | 85,091,000 | 64,454,000 | 70,439,000 | 72,379,000 | 71,820,000 | 83,915,000 | 72,282,000 | 75,030,000 | 65,825,000 | 61,340,000 | 54,023,000 | 52,470,000 | 44,286,000 | 41,373,000 | 40,807,000 | 41,501,000 | 45,237,000 | 48,402,000 | 51,715,000 | 48,153,000 | 48,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | 56,181,000 | 52,035,000 | 59,234,000 | 68,772,000 | 102,269,000 | 190,191,000 | 157,053,000 | 115,997,000 | 91,414,000 | 67,987,000 | 57,507,000 | 46,645,000 | 27,498,000 | 21,420,000 | 13,196,000 | 12,818,000 | 23,664,000 | 25,653,000 | 24,320,000 | 13,367,000 | 15,888,000 | -69,069,000 | 3,001,000 | 1,754,000 | 2,711,000 | -2,362,000 | -509,000 | 830,000 | 2,629,000 | -436,000 | 1,827,000 | -816,000 | -1,036,000 | -2,821,000 | 150,000 | -3,703,000 | -6,156,000 | -5,737,000 | -2,238,000 | -1,404,000 | -5,187,000 | -5,390,000 | -1,734,000 | -3,471,000 | -11,992,000 | -7,390,000 | -3,426,000 | -6,852,000 | -17,931,000 | -8,757,000 | -7,774,000 | -6,083,000 | -13,855,000 | -5,559,000 | -6,131,000 | -6,149,000 | -18,193,000 | -7,712,000 | -7,336,000 | -6,861,000 | -8,829,000 | -8,829,000 | ||||||||||||||||
| yoy | -45.07% | -72.64% | -62.28% | -40.71% | 11.87% | 179.75% | 173.10% | 148.68% | 232.44% | 217.40% | 335.79% | 263.90% | 16.20% | -16.50% | -45.74% | -4.11% | 48.94% | -137.14% | 710.40% | 662.09% | 486.06% | 2824.17% | -689.59% | 111.33% | 3.12% | 441.74% | -127.86% | -201.72% | -353.76% | -84.54% | 1118.00% | -77.96% | -83.17% | -50.83% | -106.70% | 163.75% | 18.68% | 6.44% | 29.07% | -59.55% | -56.75% | -27.06% | -49.39% | -49.34% | -33.12% | -15.61% | -55.93% | 12.64% | 29.42% | 57.53% | 26.80% | -1.07% | -23.84% | -27.92% | -16.43% | -10.38% | 106.06% | -12.65% | ||||||||||||||||||||
| qoq | 7.97% | -12.15% | -13.87% | -32.75% | -46.23% | 21.10% | 35.39% | 26.89% | 34.46% | 18.22% | 23.29% | 69.63% | 28.38% | 62.32% | 2.95% | -45.83% | -7.75% | 5.48% | 81.94% | -15.87% | -123.00% | -2401.53% | 71.09% | -35.30% | -214.78% | 364.05% | -161.33% | -68.43% | -702.98% | -123.86% | -323.90% | -21.24% | -63.28% | -1980.67% | -104.05% | -39.85% | 7.30% | 156.34% | 59.40% | -72.93% | -3.77% | 210.84% | -50.04% | -71.06% | 62.27% | 115.70% | -50.00% | -61.79% | 104.76% | 12.64% | 27.80% | -56.10% | 149.24% | -9.33% | -0.29% | -66.20% | 135.91% | 5.13% | 6.92% | -22.29% | 0.00% | |||||||||||||||||
| interest (income) | -4,309,000 | -10,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 756,000 | 2,065,000 | -634,000 | 7,000 | 11,000 | -54,000 | 1,104,000 | -180,000 | -2,599,000 | -4,214,000 | 426,000 | 125,000 | 1,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | 59,734,000 | 60,450,000 | 68,535,000 | 76,456,000 | 107,678,000 | 192,165,000 | 157,597,000 | 115,487,000 | 90,899,000 | 67,131,000 | 56,912,000 | 44,894,000 | 26,883,000 | 23,155,000 | 16,468,000 | 12,436,000 | 23,336,000 | 25,271,000 | 24,011,000 | -53,666,000 | 14,950,000 | -71,203,000 | -3,773,000 | -6,152,000 | -5,712,000 | -2,213,000 | -1,379,000 | -5,148,000 | -5,365,000 | -1,725,000 | -3,468,000 | -11,978,000 | -7,387,000 | -3,422,000 | -6,845,000 | -17,885,000 | -8,742,000 | -7,756,000 | -6,065,000 | -13,797,000 | -5,554,000 | -6,122,000 | -6,113,000 | -7,565,000 | -7,565,000 | -6,626,000 | ||||||||||||||||||||||||||||||||
| income tax expense | 12,764,000 | 14,781,000 | 17,266,000 | 18,710,000 | 24,865,000 | 48,073,000 | 40,446,000 | 28,689,000 | 23,277,000 | 16,408,000 | 14,011,000 | 11,008,000 | 5,284,000 | 5,644,000 | 4,565,000 | 20,456,000 | 6,299,000 | 7,526,000 | 6,631,000 | 13,699,000 | 4,437,000 | 5,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 46,970,000 | 45,669,000 | 51,269,000 | 57,746,000 | 82,813,000 | 144,092,000 | 117,151,000 | 86,798,000 | 67,622,000 | 50,723,000 | 42,901,000 | 33,886,000 | 21,599,000 | 17,511,000 | 11,903,000 | 5,998,000 | 17,037,000 | 17,745,000 | 17,380,000 | 9,157,000 | 10,513,000 | -77,025,000 | 2,964,000 | 1,607,000 | 2,452,000 | -2,447,000 | -595,000 | 744,000 | 2,198,000 | -520,000 | 1,706,000 | -834,000 | -7,417,000 | -2,997,000 | -3,444,000 | -3,773,000 | -6,152,000 | -5,712,000 | -2,213,000 | -1,379,000 | -5,148,000 | -5,365,000 | -1,725,000 | -3,468,000 | -11,978,000 | -7,387,000 | -3,422,000 | -6,845,000 | -17,885,000 | -8,742,000 | -7,756,000 | -6,065,000 | -25,296,000 | -3,697,000 | -3,808,000 | -3,907,000 | -4,825,000 | -4,825,000 | -4,098,000 | |||||||||||||||||||
| yoy | -43.28% | -68.31% | -56.24% | -33.47% | 22.46% | 184.08% | 173.07% | 156.15% | 213.08% | 189.66% | 260.42% | 464.95% | 26.78% | -1.32% | -31.51% | -34.50% | 62.06% | -123.04% | 486.37% | 469.82% | 328.75% | 3047.73% | -598.15% | 115.99% | 11.56% | 370.58% | -134.88% | -189.21% | -129.63% | -82.65% | -149.54% | -77.90% | 20.56% | -47.53% | 55.63% | 173.60% | 19.50% | 6.47% | 28.29% | -60.24% | -57.02% | -27.37% | -49.59% | -49.34% | -33.03% | -15.50% | -55.88% | 12.86% | -29.30% | 136.46% | 103.68% | 55.23% | 424.27% | -23.38% | -7.08% | |||||||||||||||||||||||
| qoq | 2.85% | -10.92% | -11.22% | -30.27% | -42.53% | 23.00% | 34.97% | 28.36% | 33.32% | 18.23% | 26.60% | 56.89% | 23.35% | 47.11% | 98.45% | -64.79% | -3.99% | 2.10% | 89.80% | -12.90% | -113.65% | -2698.68% | 84.44% | -34.46% | -200.20% | 311.26% | -179.97% | -66.15% | -522.69% | -130.48% | -304.56% | -88.76% | 147.48% | -12.98% | -8.72% | -38.67% | 7.70% | 158.11% | 60.48% | -73.21% | -4.04% | 211.01% | -50.26% | -71.05% | 62.15% | 115.87% | -50.01% | -61.73% | 104.59% | 12.71% | 27.88% | -76.02% | 584.23% | -2.91% | -2.53% | -19.03% | 0.00% | 17.74% | ||||||||||||||||||||
| net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.81 | 0.8 | 0.9 | 1.01 | 1.45 | 2.53 | 2.06 | 1.53 | 1.19 | 0.89 | 0.76 | 0.6 | 0.38 | 0.31 | 0.21 | 0.11 | 0.3 | 0.31 | 0.31 | 0.19 | 0.19 | -1.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.81 | 0.79 | 0.89 | 1 | 1.44 | 2.51 | 2.04 | 1.52 | 1.18 | 0.89 | 0.75 | 0.59 | 0.38 | 0.31 | 0.21 | 0.1 | 0.3 | 0.31 | 0.31 | 0.19 | 0.19 | -1.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | -9,301,000 | -10,960,000 | -5,409,000 | -1,974,000 | 48,000 | 2,000 | 24,000 | 24,000 | 75,000 | 25,000 | 25,000 | 25,000 | 39,000 | 25,000 | 9,000 | 3,000 | 14,000 | 3,000 | 4,000 | 7,000 | 46,000 | 15,000 | 18,000 | 18,000 | 58,000 | 5,000 | 9,000 | 36,000 | 764,000 | 147,000 | 330,000 | 390,000 | 3,140,000 | 1,013,000 | 1,158,000 | 1,383,000 | 4,357,000 | 1,455,000 | 1,476,000 | 1,460,000 | 1,393,000 | 1,320,000 | 672,000 | 533,000 | 389,000 | 933,000 | 314,000 | 294,000 | 332,000 | |||||||||||||||||||||||||||||
| other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 90,000 | 1,243,000 | 508,000 | 845,000 | 649,000 | 1,212,000 | 795,000 | 864,000 | 942,000 | 3,613,000 | 328,000 | 382,000 | 309,000 | 2,621,000 | 813,000 | 827,000 | -37,000 | -147,000 | -259,000 | -85,000 | -86,000 | -86,000 | -242,000 | -78,000 | -79,000 | -79,000 | -289,000 | -92,000 | -93,000 | -94,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation gain | -2,206,000 | -2,099,000 | 588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income | -69,571,000 | 8,414,000 | -76,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 128,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling and administrative expenses | 6,132,000 | 6,112,000 | 17,327,000 | 5,581,000 | 5,739,000 | 5,750,000 | 15,874,000 | 5,246,000 | 5,400,000 | 5,459,000 | 16,035,000 | 5,159,000 | 5,008,000 | 6,148,000 | 16,995,000 | 5,891,000 | 5,621,000 | 5,733,000 | 17,820,000 | 5,861,000 | 5,819,000 | 6,530,000 | 34,148,000 | -6,698,000 | 7,191,000 | 7,896,000 | 35,529,000 | -7,039,000 | 7,151,000 | 7,830,000 | 32,482,000 | -6,282,000 | 6,838,000 | 9,064,000 | 11,470,000 | 11,356,000 | 11,489,000 | 10,709,000 | 12,537,000 | 12,124,000 | 34,861,000 | 10,854,000 | 11,872,000 | 12,197,000 | ||||||||||||||||||||||||||||||||||
| net gain on sale of property, plant and equipment | 762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted income per share | 0.35 | 0.29 | -0.29 | -0.07 | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 8,562,899 | 8,483,935 | 8,512,374 | 8,391,244 | 8,391,244 | 8,498,192 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale of property, plant and equipment | -60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic income per share | 0.19 | 0.26 | -0.06 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted income per share | 0.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | 2,452,000 | -2,447,000 | -595,000 | 744,000 | 2,387,000 | -514,000 | 1,748,000 | -895,000 | -1,277,000 | -2,911,000 | 81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 2,452,000 | -2,447,000 | -595,000 | 744,000 | 2,387,000 | -514,000 | 1,748,000 | -895,000 | -1,277,000 | -2,911,000 | 81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted income per share from continuing operations | -0.29 | -0.29 | -0.07 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted income per share from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income taxes | -189,000 | -6,000 | -42,000 | 61,000 | -6,140,000 | -86,000 | -3,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic income per share from continuing operations | -0.06 | -0.06 | 0.21 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic loss per share from discontinued operations | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | |||||||||||||||||||||||||||||||||||||
| benefit from income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic loss per share | -0.1 | -0.88 | -0.36 | -0.41 | -0.45 | -0.73 | -0.68 | -0.27 | -0.16 | -0.61 | -0.64 | -0.21 | -0.41 | -1.43 | -0.88 | -0.4 | -0.82 | -2.13 | -1.04 | -0.93 | -0.72 | -3.02 | -0.44 | -0.45 | -0.47 | -0.58 | -0.58 | -0.49 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| loss per share from continuing operations | -0.11 | -0.15 | -0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income per share from discontinued operations | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance at beginning of period | 83,877 | 87,074 | 87,074 | 90,518 | 94,291 | 102,563 | 102,563 | 104,776 | 106,155 | 111,475 | 111,475 | 113,200 | 116,668 | 125,765 | 125,765 | 129,943 | 137,543 | 153,369 | 153,369 | 162,636 | 170,211 | 194,510 | 194,510 | 199,828 | 205,246 | 215,457 | 215,457 | 221,065 | 226,722 | 234,122 | 234,122 | 237,518 | 238,319 | 240,975 | 240,975 | 241,860 | 258,258 | 250,007 | 253,836 | 250,264 | 258,283 | 258,988 | ||||||||||||||||||||||||||||||||||||
| balance at end of period | 83,043 | 84,077 | 84,077 | 87,074 | 90,518 | 96,851 | 96,851 | 102,563 | 104,776 | 106,110 | 106,110 | 111,475 | 113,200 | 118,378 | 118,378 | 125,765 | 129,943 | 143,117 | 143,117 | 153,369 | 162,636 | 189,303 | 189,303 | 194,510 | 199,828 | 209,122 | 209,122 | 215,457 | 221,065 | 228,041 | 228,041 | 234,122 | 237,518 | 237,290 | 237,290 | 240,975 | 241,860 | 254,615 | 254,615 | 248,403 | 250,264 | 258,283 | ||||||||||||||||||||||||||||||||||||
| operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of idle property, plant and equipment | 406,000 | 300,000 | 162,000 | 1,411,000 | 2,500,000 | 1,544,000 | 3,396,000 | 670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss per share from discontinued operations | -0.73 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic income per share from discontinued operations | -0.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends per share | 0.09 | 0.09 | 0.54 | 0.18 | 0.18 | 0.18 | 0.54 | 0.18 | 0.18 | 0.54 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 2.18 | 0.54 | 0.18 | 0.18 | 1.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends paid | -756 | -755 | -4,531 | -1,510 | -1,511 | -1,510 | -4,532 | -1,510 | -1,510 | -1,511 | -4,532 | -1,510 | -1,510 | -1,511 | -4,530 | -1,511 | -1,510 | -1,510 | -21,314 | -1,510 | -1,510 | -18,294 | -4,531 | -1,511 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| sales | 31,776,000 | 31,776,000 | 36,621,000 | 45,827,000 | 110,815,000 | 25,415,000 | 34,246,000 | 35,874,000 | 142,290,000 | 24,386,000 | 47,210,000 | 62,597,000 | 244,451,000 | 57,314,000 | 77,198,000 | 96,394,000 | 299,128,000 | 66,345,000 | 94,786,000 | 115,806,000 | 136,219,000 | 117,491,000 | 96,219,000 | 120,585,000 | 117,111,000 | 341,386,000 | 90,995,000 | 114,583,000 | 109,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| income from life insurance proceeds | 412,000 | 380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| federal | 5,366,000 | 1,714,000 | -2,117,000 | -2,023,000 | -11,256,000 | 2,507,000 | -2,232,000 | -2,179,000 | -829,000 | -2,375,000 | -911,000 | 322,000 | -1,075,000 | -1,075,000 | 343,000 | 1,035,000 | 4,875,000 | 1,232,000 | -194,000 | 1,059,000 | 460,000 | 3,667,000 | -337,000 | 1,174,000 | 1,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| state | 2,419,000 | 143,000 | -197,000 | -183,000 | -1,044,000 | 233,000 | -296,000 | -146,000 | -177,000 | -201,000 | 31,000 | 68,000 | -60,000 | -269,000 | 38,000 | 115,000 | 900,000 | 270,000 | -62,000 | 211,000 | 80,000 | 724,000 | -89,000 | 239,000 | 236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit for income taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling and administrative expense | 7,197,000 | -7,726,000 | -7,726,000 | 8,165,000 | 9,123,000 | 9,123,000 | 9,747,000 | 10,603,000 | 9,315,000 | 9,315,000 | 10,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends | 0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings before income taxes | -6,471,000 | -1,992,000 | -7,146,000 | -2,766,000 | 1,099,000 | 6,918,000 | -3,519,000 | 1,006,000 | 3,046,000 | 8,401,000 | 3,792,000 | -607,000 | 3,155,000 | 1,346,000 | 11,250,000 | -1,144,000 | 3,481,000 | 3,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings | -4,146,000 | -986,000 | -4,570,000 | -1,886,000 | 709,000 | 4,768,000 | -2,175,000 | 625,000 | 1,896,000 | 5,153,000 | 2,290,000 | -351,000 | 1,885,000 | 806,000 | 6,859,000 | -718,000 | 2,068,000 | 2,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share | -0.49 | -0.12 | -0.54 | -0.22 | 0.08 | 0.57 | -0.26 | 0.07 | 0.23 | 0.61 | 0.27 | -0.04 | 0.22 | 0.1 | 0.82 | -0.09 | 0.25 | 0.24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating earnings | -3,924,000 | -284,000 | 2,561,000 | -4,974,000 | -470,000 | 1,586,000 | 7,008,000 | 2,472,000 | -1,279,000 | 2,622,000 | 957,000 | 10,317,000 | -1,458,000 | 3,187,000 | 3,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| provision (credit) for income taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| taxes benefit for income taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| add net earnings | -351 | 1,885 | 806 | 6,859 | -718 | 2,068 | 2,037 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less cash dividends paid | -1,510 | 9,904 | 1,511 | 4,531 | 1,511 | 1,511 | 1,510 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings, beginning of period | 259,973 | 259,973 | 259,416 | 258,889 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings, end of period | 257,744 | 257,744 | 259,973 | 259,416 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||