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v3.22.2.2

Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Net sales | $ 634,437 | $ 668,466 | $ 2,039,946 | $ 1,687,667
Costs and expenses |  |  |  |
Cost of materials sold (excludes items shown separately below) | 527,466 | 520,866 | 1,643,119 | 1,304,234
Warehouse and processing | 27,397 | 26,208 | 79,069 | 76,153
Administrative and general | 26,929 | 24,811 | 88,520 | 74,328
Distribution | 15,131 | 14,424 | 46,613 | 42,086
Selling | 10,589 | 12,155 | 31,905 | 30,408
Occupancy | 3,173 | 3,029 | 10,053 | 8,951
Depreciation | 4,062 | 4,243 | 12,766 | 13,557
Amortization | 604 | 570 | 1,828 | 1,764
Total costs and expenses | 615,351 | 606,306 | 1,913,873 | 1,551,481
Operating income | 19,086 | 62,160 | 126,073 | 136,186
Other loss, net | (17) | (15) | (38) | (24)
Income before interest and income taxes | 19,069 | 62,145 | 126,035 | 136,162
Interest and other expense on debt | 3,007 | 1,947 | 7,276 | 5,618
Income before income taxes | 16,062 | 60,198 | 118,759 | 130,544
Income tax provision | 4,016 | 15,665 | 31,787 | 34,354
Net income | 12,046 | 44,533 | 86,972 | 96,190
Gain on cash flow hedge | 2,291 | 434 | 4,336 | 1,851
Tax effect on cash flow hedge | 573 | 109 | 1,084 | 463
Total comprehensive income | $ 13,764 | $ 44,858 | $ 90,224 | $ 97,578
Earnings per share: |  |  |  |
Net income per share - basic (in dollars per share) | $ 1.04 | $ 3.88 | $ 7.53 | $ 8.37
Weighted average shares outstanding - basic (in shares) | 11,548 | 11,492 | 11,543 | 11,491
Net income per share - diluted (in dollars per share) | $ 1.04 | $ 3.87 | $ 7.53 | $ 8.36
Weighted average shares outstanding - diluted (in shares) | 11,557 | 11,515 | 11,548 | 11,509
Dividends declared per share of common stock (in dollars per share) | $ 0.09 | $ 0.02 | $ 0.27 | $ 0.06

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