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v3.25.2

Unaudited Condensed Consolidated Statements of Operations - USD ($) shares in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Revenues | $ 956,600,000 | $ 1,168,100,000 | $ 1,867,000,000 | $ 2,224,600,000 |
Cost of sales | 788,400,000 | 908,800,000 | 1,521,100,000 | 1,729,600,000 |
Gross Profit | 168,200,000 | 259,300,000 | 345,900,000 | 495,000,000.0 |
Operating Expenses |  |  |  |  |
Selling, general and administrative expenses | 161,000,000.0 | 163,700,000 | 317,200,000 | 315,600,000 |
Restructuring Charges | 15,700,000 | 0 | 15,900,000 |  |
Restructuring Reserve, Foreign Currency Translation Gain (Loss) |  |  | 200,000 |  |
Increase (Decrease) in Restructuring Reserve |  |  | 1,900,000 |  |
Payments for Restructuring |  |  | (3,300,000) |  |
Operating Profit | (8,500,000) | 95,600,000 | 12,800,000 | 179,400,000 |
Other (income) expense |  |  |  |  |
Interest expense | 7,900,000 | 8,800,000 | 15,600,000 | 17,700,000 |
Income from unconsolidated affiliates | (2,700,000) | (2,100,000) | (5,600,000) | (3,100,000) |
Other | (500,000) | (1,100,000) | (800,000) | (2,100,000) |
Other (income) expense | 4,700,000 | 5,600,000 | 9,200,000 | 12,500,000 |
Income Before Income Taxes | (13,200,000) | 90,000,000.0 | 3,600,000 | 166,900,000 |
Income Tax Expense (Benefit) | 200,000 | 26,100,000 | 8,300,000 | 51,200,000 |
Net Income (Loss) | (13,400,000) | 63,900,000 | (4,700,000) | 115,700,000 |
Net (income) loss attributable to noncontrolling interest | (200,000) | (200,000) | (200,000) | (400,000) |
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | 0 | (100,000) | 100,000 | 0 |
Accrued dividend to redeemable noncontrolling interests | 300,000 | 300,000 | 500,000 | 500,000 |
Net Income Attributable to Stockholders | $ (13,900,000) | $ 63,300,000 | $ (5,300,000) | $ 114,800,000 |
Basic Earnings per Share | $ (0.79) | $ 3.62 | $ (0.30) | $ 6.60 |
Diluted Earnings per Share | (0.79) | 3.58 | (0.30) | 6.51 |
Dividends per Share | $ 0.3600 | $ 0.3500 | $ 0.7100 | $ 0.6750 |
Basic Weighted Average Shares Outstanding | 17,705 | 17,493 | 17,621 | 17,406 |
Diluted Weighted Average Shares Outstanding | 17,705 | 17,659 | 17,621 | 17,631 |
Restructuring Reserve |  |  |  |  | $ 12,200,000
Asset Impairment Charges |  |  | $ 9.6 |  |
Inventory Write-down |  |  | 4,600,000 |  |
Other Asset Impairment Charges |  |  | 15.2 |  |
Severance Costs |  |  | 1 |  |
Restructuring Costs | $ 0.5 |  | $ 0.7 |  |
Line of Credit Facility, Borrowing Capacity, Description |  |  | The Facility can be increased to up to $400.0 million over the term of the Facility in minimum increments of $10.0 million, subject to approval by the lenders. |  |
Line of Credit Facility, Maximum Borrowing Capacity | 300 |  | $ 300 |  |
Payments of Financing Costs |  |  | (2,100,000) | $ 0 |
Foreign Line of Credit |  |  |  |  |
Other (income) expense |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 90 |  | 90 |  |
Domestic Line of Credit |  |  |  |  |
Other (income) expense |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 210 |  | $ 210 |  |
Domestic Line of Credit | Prime Rate |  |  |  |  |
Other (income) expense |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 50.00% |  |
Domestic Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Other (income) expense |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 150.00% |  |
Line of Credit |  |  |  |  |
Other (income) expense |  |  |  |  |
Debt Instrument, Restrictive Covenants |  |  | The Facility also requires the Company to achieve a minimum fixed charge coverage ratio in certain circumstances in which total excess availability is less than the greater of (x) 10% of the total borrowing base, as defined in the Facility, and (y) $20.0 million. |  |
Minimum [Member] | Domestic Line of Credit |  |  |  |  |
Other (income) expense |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 25.00% |  |
Minimum [Member] | Line of Credit |  |  |  |  |
Other (income) expense |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 125.00% |  |
Maximum [Member] | Domestic Line of Credit |  |  |  |  |
Other (income) expense |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 75.00% |  |
Maximum [Member] | Line of Credit |  |  |  |  |
Other (income) expense |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 175.00% |  |
Americas HY |  |  |  |  |
Revenues | 707,500,000 | $ 881,500,000 | $ 1,406,400,000 | 1,651,400,000 |
Operating Expenses |  |  |  |  |
Operating Profit | 11,700,000 | 92,500,000 | 54,200,000 | 172,700,000 |
EMEA HY |  |  |  |  |
Revenues | 148,300,000 | 187,800,000 | 266,500,000 | 387,200,000 |
Operating Expenses |  |  |  |  |
Restructuring Charges | (300,000) |  | (1,600,000) |  |
Operating Profit | (15,000,000.0) | 4,800,000 | (29,900,000) | 10,000,000.0 |
JAPIC HY |  |  |  |  |
Revenues | 48,400,000 | 48,700,000 | 95,700,000 | 86,400,000 |
Cost of sales | 46,300,000 | 43,900,000 | 90,200,000 | 78,000,000.0 |
Gross Profit | 2,100,000 | 4,800,000 | 5,500,000 | 8,400,000 |
Operating Expenses |  |  |  |  |
Selling, general and administrative expenses | 9,600,000 | 10,500,000 | 19,500,000 | 19,600,000 |
Restructuring Charges | 100,000 |  | 900,000 |  |
Operating Profit | (7,600,000) | (5,700,000) | (14,900,000) | (11,200,000) |
Other (income) expense |  |  |  |  |
Interest expense | $ 300,000 | $ 300,000 | $ 600,000 | $ 600,000 |

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