Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
Period End Date | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
Sales | 1,946.74 | 2,536.50 | 2,502.13 | 1,803.27 | 1,481.89 | 2,319.14 | 2,267.28 | 1,767.16 | 1,845.44 | 2,027.49 |
Total Revenues | 1,946.74 | 2,536.50 | 2,502.13 | 1,803.27 | 1,481.89 | 2,319.14 | 2,267.28 | 1,767.16 | 1,845.44 | 2,027.49 |
Cost of sales | 1,681.67 | 2,038.31 | 2,179.44 | 1,606.80 | 1,322.14 | 2,012.75 | 1,983.63 | 1,506.29 | 1,519.91 | 1,724.05 |
LOSS ON ASSET IMPAIRMENT | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | 265.07 | 498.19 | 322.69 | 196.47 | 159.75 | 306.38 | 283.65 | 260.88 | 325.53 | 303.44 |
Impairment of goodwill | -- | -- | -- | -- | -- | -- | 24.97 | -- | -- | -- |
Amortization of intangibles | 11.97 | 12.81 | 15.21 | 22.86 | 21.98 | 20.47 | 19.47 | 17.04 | 19.94 | 21.26 |
General and administrative expenses | 580.68 | 146.66 | 113.08 | 88.81 | 92.74 | 108.27 | 95.11 | 77.83 | 74.13 | 73.50 |
Selling expenses | 28.04 | 26.53 | 27.07 | 23.69 | 25.08 | 34.85 | 33.05 | 25.59 | 27.27 | 27.23 |
Acquisition expenses | -- | -- | -- | -- | -- | -- | 0.07 | 9.61 | -- | 1.09 |
RESTRUCTURING CHARGE (OPERATING) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other operating expenses | -- | -- | -- | -- | -- | -- | -- | -- | (1.66) | -- |
Impairment and other, net | (0.48) | (0.24) | (0.69) | (27.57) | (105.56) | -- | -- | -- | -- | -- |
Operating Income (Loss) | (356.10) | 311.95 | 166.64 | 33.54 | (85.61) | 142.79 | 110.99 | 130.82 | 202.53 | 180.37 |
Interest expense | 19.84 | 19.85 | 20.53 | 23.13 | 24.19 | 27.34 | 28.76 | 16.40 | 15.66 | 19.55 |
Restructuring charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Equity in losses of unconsolidated affiliate | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other, net | 5.43 | 3.39 | 0.32 | (9.12) | 0.59 | 2.29 | 13.78 | 8.12 | (1.45) | 2.49 |
Loss on debt extinguishment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Foreign exchange gains and losses, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Trade receivables facility costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Increase in fair value of warrant | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from unconsolidated entity | (6.09) | (0.80) | -- | -- | -- | -- | -- | -- | -- | -- |
Income before income taxes | (376.60) | 294.69 | 146.44 | 1.29 | (109.21) | 117.73 | 96.00 | 122.54 | 185.42 | 163.31 |
Deferred | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Current-State | 4.11 | 9.32 | 6.47 | (1.10) | (2.07) | 6.23 | 7.27 | 4.33 | 10.31 | 8.63 |
Current- Foreign | 0.60 | 1.17 | 0.32 | 0.92 | 0.44 | 0.34 | 0.17 | 0.16 | 0.14 | 0.05 |
Deferred- Federal | (90.46) | (14.89) | (5.91) | (9.42) | 7.92 | 2.76 | (1.61) | (16.07) | 3.45 | (7.93) |
Deferred- State | (21.22) | 1.43 | (1.70) | 1.31 | (2.96) | 0.62 | (1.31) | 1.46 | 0.69 | 0.29 |
Income tax expense (benefit) | (93.52) | 62.83 | 33.67 | 0.13 | (11.80) | 28.16 | 26.58 | 11.12 | 65.98 | 59.02 |
Current:U.S.Federal | 13.45 | 65.80 | 34.49 | 8.45 | (15.19) | 18.17 | 22.12 | 21.32 | 51.49 | 58.09 |
Current:U.S. Federal and Foreign | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Deferred- Foreign | -- | -- | -- | (0.03) | 0.06 | 0.04 | (0.05) | (0.08) | (0.09) | (0.11) |
Consolidated Net Income (Loss) | (283.08) | 231.86 | 112.77 | -- | -- | -- | -- | -- | 119.43 | -- |
Net income attributable to noncontrolling interest | 1.00 | 0.60 | 0.51 | -- | -- | -- | -- | -- | -- | -- |
Net Income (Loss) Attributable to Parent Company | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred stock dividends | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Undistributed earnings allocated to participating securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Net Income (Loss) Available to Common Shareholders | (284.07) | 231.25 | 112.26 | 1.16 | (97.41) | 89.58 | 69.42 | 111.42 | 119.43 | 104.29 |
Basic net income per share | (6.40) | 4.92 | 2.31 | 0.02 | (1.84) | 1.64 | 1.22 | 1.88 | 1.87 | 1.55 |
Diluted net income per share | (6.40) | 4.81 | 2.25 | 0.02 | (1.84) | 1.62 | 1.19 | 1.78 | 1.82 | 1.50 |
Weighted Average Shares Outstanding (Basic) | 44.36 | 47.01 | 48.63 | 50.68 | 52.95 | 54.70 | 57.00 | 59.36 | 63.73 | 67.20 |
Weighted Average Shares Outstanding (Diluted) | 44.36 | 48.03 | 49.88 | 51.61 | 52.95 | 55.29 | 58.43 | 62.60 | 65.76 | 69.37 |