收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 435.24M | 13.76% |
| Gross margin | profit | 225.47M | 15.59% |
| Cost of goods sold | cost | 209.77M | 11.86% |
| Investment and other income (expense) | revenue | 1.43M | 181.14% |
| Operating income (loss) | profit | 73.21M | 8.95% |
| Total operating expenses | cost | 152.26M | 19.08% |
| Aggregate | revenue | 74.64M | |
| Selling, general and administrative | cost | 128.73M | 18.45% |
| Research and development | cost | 23.53M | 22.61% |
| Income before income taxes | profit | 73.37M | 11.59% |
| Interest expense, operating and nonoperating | cost | 1.27M | 35.58% |
| Net income | profit | 57.80M | 10.59% |
| Income tax expense | cost | 15.57M | 15.47% |
| Segment | Value | YoY |
|---|---|---|
| Americas & Asia | 290.06M | 14.35% |
| Europe & Australia | 145.18M | 12.60% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 251.66M | 14.44% |
| Europe | 130.06M | 12.40% |
| Asia Pacific | 38.39M | 13.79% |
| AUSTRALIA | 15.12M | 14.36% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net of allowance for credit losses of $7,274 and $7,876, respectively | assets | 266.35M | |
| Inventories | assets | 220.25M | |
| Cash and cash equivalents | assets | 175.49M | |
| Prepaid expenses and other current assets | assets | 16.83M | |
| Total current assets | assets | 678.93M | |
| Goodwill | assets | 689.41M | |
| Property, plant and equipment—net | assets | 243.72M | |
| Other intangible assets | assets | 103.42M | |
| Operating lease assets | assets | 61.15M | |
| Other assets | assets | 36.80M | |
| Deferred income taxes | assets | 18.50M | |
| Total | assets | 1.83B | |
| Total liabilities | liabilities | 487.97M | |
| Total stockholders’ equity | equity | 1.34B | |
| Treasury stock, value | equity | 393.99M | |
| Accumulated other comprehensive loss | equity | 69.02M | |
| Total current liabilities | liabilities | 337.80M | |
| Other liabilities | liabilities | 78.03M | |
| Long-term operating lease liabilities | liabilities | 45.27M | |
| Long-term debt | liabilities | 26.86M | |
| Aggregate | equity | 1.81B | |
| Accounts payable | liabilities | 108.45M | |
| Other current liabilities | liabilities | 93.62M | |
| Accrued compensation and benefits | liabilities | 92.25M | |
| Taxes, other than income taxes | liabilities | 22.31M | |
| Current operating lease liabilities | liabilities | 16.38M | |
| Accrued income taxes | liabilities | 4.79M | |
| Retained earnings | equity | 1.44B | |
| Additional paid-in capital | equity | 363.58M | |
| Common stock, value, issued | equity | 513000 |
| Item | Value |
|---|---|
| Net income | 159.79M |
| Depreciation and amortization | 33.55M |
| Share-based payment arrangement, noncash expense | 11.61M |
| Deferred income taxes | 9.51M |
| Income taxes | -883000 |
| Increase (decrease) in prepaid expense and other assets | -1.10M |
| Accounts payable and accrued liabilities | -1.64M |
| Other noncash income (expense) | -4.86M |
| Increase (decrease) in inventories | -12.97M |
| Increase (decrease) in accounts receivable | -28.10M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 6.85M |
| Payments to acquire businesses, net of cash acquired | -17.42M |
| Payments to acquire property, plant, and equipment | -32.99M |
| Item | Value |
|---|---|
| Proceeds from borrowing on credit agreement | 73.50M |
| Proceeds from exercise of stock options | 9.17M |
| Payment, tax withholding, share-based payment arrangement | -3.41M |
| Proceeds from (payment for) other financing activity | -9.53M |
| Payments for repurchase of common stock | -14.13M |
| Payments of dividends | -34.66M |
| Repayments of lines of credit | -146.41M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 174.35M |
| Cash and cash equivalents, end of period | 175.49M |
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