| Fiscal period | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Period End Date | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | 3/31/2012 |
|---|
| Sales | 943.32 | 962.94 | 975.69 | 1,040.79 | 881.11 | 803.09 | 710.07 | 592.45 | 616.92 | 437.84 |
| Other revenues | 0.04 | 0.07 | 0.09 | 0.39 | 0.95 | 3.16 | 4.55 | 4.93 | 3.20 | 3.25 |
| Other revenues - related parties | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Revenues | 943.37 | 963.01 | 975.78 | 1,041.18 | 882.06 | 806.25 | 714.62 | 597.38 | 620.12 | 441.09 |
| Costs of sales | 395.89 | 410.79 | 420.20 | 464.67 | 381.77 | 339.04 | 308.40 | 261.83 | 276.38 | 213.70 |
| Gross Profit | 547.47 | 552.22 | 555.58 | 576.51 | 500.29 | 467.21 | 406.22 | 335.55 | 343.74 | 227.38 |
| Depreciation | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Depreciation and amortization | 23.94 | 24.76 | 27.05 | 28.43 | 25.35 | 23.68 | 17.74 | 13.49 | 13.24 | 10.73 |
| Impairment of goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Amortization of intangible assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Impairment of intangible asset | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| General and Administrative | 85.54 | 89.11 | 89.76 | 85.39 | 89.11 | 72.42 | 81.27 | 48.48 | 51.47 | 56.70 |
| Advertising and promotion | 140.59 | 147.19 | 143.09 | 147.29 | 128.36 | 110.80 | 99.65 | 84.97 | 87.15 | 57.13 |
| Loss on forgiveness of related party receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss (gain) on divestitures | -- | -- | 1.28 | -- | (51.82) | -- | -- | -- | -- | -- |
| Tradename impairment | -- | -- | (229.46) | (99.92) | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 250.07 | 261.07 | 488.07 | 361.03 | 294.64 | 206.90 | 198.66 | 146.94 | 151.85 | 124.56 |
| Operating Income (loss) | 297.40 | 291.16 | 67.50 | 215.47 | 205.64 | 260.32 | 207.56 | 188.62 | 191.88 | 102.82 |
| Interest expense | 82.33 | 96.22 | 105.08 | 106.27 | 93.55 | 85.32 | 81.33 | 68.64 | 84.42 | 41.34 |
| Gain on sale of asset | -- | -- | -- | -- | -- | -- | 1.13 | -- | -- | -- |
| Interest income | -- | -- | -- | 0.39 | 0.20 | 0.16 | 0.09 | 0.06 | 0.01 | 0.02 |
| Income (Loss) on extinguishment of debt | (12.33) | (2.16) | -- | (2.90) | (1.42) | (17.97) | -- | (18.29) | (1.44) | (5.41) |
| Miscellaneous | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on settlement | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.06 |
| Other expense (income), net | 1.37 | (1.63) | (0.48) | 0.39 | (0.03) | -- | -- | -- | -- | -- |
| Total other Income (Expense) | 93.29 | 100.00 | 105.56 | 108.39 | 94.79 | 103.13 | 80.10 | 86.87 | 85.85 | 41.67 |
| Income (loss) before income taxes | 204.11 | 191.15 | (38.06) | 107.09 | 110.85 | 157.19 | 127.46 | 101.75 | 106.03 | 61.16 |
| Current-State | 3.40 | 2.51 | 3.16 | 2.69 | 2.81 | 1.17 | 0.76 | 0.63 | 1.97 | 1.40 |
| Current- Foreign | 5.85 | 8.47 | 7.19 | 5.59 | 4.24 | 3.91 | 3.23 | 1.68 | 0.53 | 0.63 |
| Deferred:Federal | 14.43 | 14.12 | (35.76) | (270.80) | (5.42) | 44.79 | 31.01 | 27.05 | 23.85 | 13.10 |
| Deferred:State | 4.57 | (0.34) | (4.10) | (1.24) | (0.16) | 1.68 | 1.16 | (7.88) | 1.66 | 0.69 |
| Provision for income taxes | 39.43 | 48.87 | (2.26) | (232.48) | 41.46 | 57.28 | 49.20 | 29.13 | 40.53 | 23.95 |
| Current-Federal | 11.51 | 24.05 | 27.63 | 31.33 | 40.18 | 6.08 | 13.07 | 7.80 | 12.52 | 8.13 |
| Deferred : Foreign | (0.34) | 0.06 | (0.37) | (0.05) | (0.19) | (0.34) | (0.03) | (0.13) | -- | -- |
| Income from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income from discontinued operations, net of income tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of discontinued operations, net of income tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from operations of discontinued Pecos reporting unit, net of income tax benefit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss on disposal of Pecos reporting unit, net ofincome tax benefit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | -- | -- | -- | -- | 69.40 | 99.91 | 78.26 | 72.62 | -- | -- |
| Cumulative preferred dividends on Senior Preferred and Class B Preferred Units | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income (loss) Available to Common Shareholders | 164.68 | 142.28 | (35.80) | 339.57 | 69.40 | 99.91 | 78.26 | 72.62 | 65.51 | 37.21 |
| EPS (Basic) : Income (loss) from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from discontinued operations and gain (loss) from sale of discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 3.28 | 2.81 | (0.69) | 6.40 | 1.31 | 1.89 | 1.50 | 1.41 | 1.29 | 0.74 |
| EPS (Diluted) : Income (loss) from Continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from discontinued operations and gain (loss) from sale of discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 3.25 | 2.78 | (0.69) | 6.34 | 1.30 | 1.88 | 1.49 | 1.39 | 1.27 | 0.73 |
| Weighted Average Shares Outstanding (Basic) | 50.21 | 50.72 | 52.07 | 53.10 | 52.98 | 52.75 | 52.17 | 51.64 | 50.63 | 50.27 |
| Weighted Average Shares Outstanding (Diluted) | 50.61 | 51.14 | 52.07 | 53.53 | 53.36 | 53.14 | 52.67 | 52.35 | 51.44 | 50.75 |