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v3.23.3

Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Net sales | $ 526,411 | $ 634,437 | $ 1,668,755 | $ 2,039,946
Costs and expenses |  |  |  |
Cost of materials sold (excludes items shown separately below) | 414,480 | 527,466 | 1,308,988 | 1,643,119
Warehouse and processing | 28,954 | 27,397 | 91,125 | 79,069
Administrative and general | 26,181 | 26,929 | 91,047 | 88,520
Distribution | 16,342 | 15,131 | 51,531 | 46,613
Selling | 9,587 | 10,589 | 30,373 | 31,905
Occupancy | 3,797 | 3,173 | 12,452 | 10,053
Depreciation | 5,008 | 4,062 | 15,330 | 12,766
Amortization | 1,177 | 604 | 3,529 | 1,828
Total costs and expenses | 505,526 | 615,351 | 1,604,375 | 1,913,873
Operating income | 20,885 | 19,086 | 64,380 | 126,073
Other loss, net | 28 | 17 | 67 | 38
Income before interest and income taxes | 20,857 | 19,069 | 64,313 | 126,035
Interest and other expense on debt | 3,953 | 3,007 | 12,379 | 7,276
Income before income taxes | 16,904 | 16,062 | 51,934 | 118,759
Income tax provision | 4,674 | 4,016 | 14,813 | 31,787
Net income | 12,230 | 12,046 | 37,121 | 86,972
Gain (loss) on cash flow hedge | (527) | 2,291 | (1,133) | 4,336
Tax effect on cash flow hedge | 132 | (573) | 283 | (1,084)
Total comprehensive income | $ 11,835 | $ 13,764 | $ 36,271 | $ 90,224
Earnings per share: |  |  |  |
Net income per share - basic (in dollars per share) | $ 1.06 | $ 1.04 | $ 3.21 | $ 7.53
Weighted average shares outstanding - basic (in shares) | 11,586 | 11,548 | 11,568 | 11,543
Net income per share - diluted (in dollars per share) | $ 1.06 | $ 1.04 | $ 3.21 | $ 7.53
Weighted average shares outstanding - diluted (in shares) | 11,592 | 11,557 | 11,571 | 11,548
Dividends declared per share of common stock (in dollars per share) | $ 0.125 | $ 0.09 | $ 0.375 | $ 0.27

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