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v3.23.2

Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Sales |  |  |  |
Sales | $ 1,815,219 | $ 2,278,072 | $ 3,359,548 | $ 4,604,354
Costs and expenses |  |  |  |
Materials, labor, and other operating expenses (excluding depreciation) | 1,426,436 | 1,797,948 | 2,657,071 | 3,527,844
Depreciation and amortization | 30,722 | 20,694 | 61,908 | 41,237
Selling and distribution expenses | 139,205 | 134,279 | 267,993 | 280,930
General and administrative expenses | 30,147 | 27,701 | 56,610 | 53,753
Other (income) expense, net | (1,266) | 375 | (1,611) | (2,113)
Total costs and expenses | 1,625,244 | 1,980,997 | 3,041,971 | 3,901,651
Income from operations | 189,975 | 297,075 | 317,577 | 702,703
Foreign currency exchange gain (loss) | 320 | (499) | 247 | (367)
Pension expense (excluding service costs) | (41) | (41) | (82) | (212)
Interest expense | (6,339) | (6,317) | (12,700) | (12,571)
Interest income | 11,519 | 1,385 | 21,204 | 1,450
Change in fair value of interest rate swaps | 333 | 394 | (471) | 2,460
Total nonoperating income (expense) | 5,792 | (5,078) | 8,198 | (9,240)
Income before income taxes | 195,767 | 291,997 | 325,775 | 693,463
Income tax provision | (49,447) | (73,886) | (82,722) | (172,752)
Net income | $ 146,320 | $ 218,111 | $ 243,053 | $ 520,711
Weighted average common shares outstanding: |  |  |  |
Basic (in shares) | 39,675 | 39,544 | 39,634 | 39,509
Diluted (in shares) | 39,834 | 39,763 | 39,818 | 39,762
Net income per common share: |  |  |  |
Basic (in dollars per share) | $ 3.69 | $ 5.52 | $ 6.13 | $ 13.18
Diluted (in dollars per share) | 3.67 | 5.49 | 6.10 | 13.10
Dividends declared per common share | $ 3.15 | $ 2.62 | $ 3.30 | $ 2.74

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