| Three Months Ended March 31, |
Nine Months Ended March 31, | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 |
2003 |
2004 |
2003 | |||||||||||
| Net Income / Earnings Per Share | ||||||||||||||
| Net income | $ | 23,358 | $ | 11,672 | $ | 66,695 | $ | 54,840 | ||||||
| Add: restructuring and impairment charge, net of | ||||||||||||||
| related tax effect | – | 8,225 | (163 | ) | 8,167 | |||||||||
| Net income (excluding restructuring and impairment | ||||||||||||||
| charge) | $ | 23,358 | $ | 19,897 | $ | 66,532 | $ | 63,007 | ||||||
| Earnings per basic share | $ | 0.63 | $ | 0.31 | $ | 1.79 | $ | 1.45 | ||||||
| Earnings per basic share (excluding restructuring | ||||||||||||||
| and impairment charge) | $ | 0.63 | $ | 0.53 | $ | 1.79 | $ | 1.67 | ||||||
| Basic weighted average shares outstanding | 37,300 | 37,560 | 37,265 | 37,771 | ||||||||||
Earnings per diluted share |
$ | 0.61 | $ | 0.30 | $ | 1.74 | $ | 1.42 | ||||||
| Earnings per diluted share (excluding restructuring | ||||||||||||||
| and impairment charge) | $ | 0.61 | $ | 0.52 | $ | 1.73 | $ | 1.63 | ||||||
| Diluted weighted average shares outstanding | 38,551 | 38,546 | 38,406 | 38,751 | ||||||||||
Consolidated Operating Income / Operating Margin |
||||||||||||||
| Operating income | $ | 37,937 | $ | 18,838 | $ | 105,625 | $ | 87,968 | ||||||
| Add: restructuring and impairment charge | – | 13,223 | (264 | ) | 13,131 | |||||||||
| Operating income (excluding restructuring and | ||||||||||||||
| impairment charge) | $ | 37,937 | $ | 32,061 | $ | 105,361 | $ | 101,099 | ||||||
| Net sales | $ | 244,592 | $ | 224,574 | $ | 708,507 | $ | 670,816 | ||||||
| Operating margin | 15.5 | % | 8.4 | % | 14.9 | % | 13.1 | % | ||||||
| Operating margin (excluding restructuring and | ||||||||||||||
| impairment charge) | 15.5 | % | 14.3 | % | 14.9 | % | 15.1 | % | ||||||
Wholesale Operating Income / Operating Margin |
||||||||||||||
| Wholesale operating income | $ | 34,106 | $ | 20,949 | $ | 91,324 | $ | 77,930 | ||||||
| Add: restructuring and impairment charge | – | 13,223 | (264 | ) | 13,131 | |||||||||
| Wholesale operating income (excluding restructuring | ||||||||||||||
| and impairment charge) | $ | 34,106 | $ | 34,172 | $ | 91,060 | $ | 91,061 | ||||||
| Wholesale net sales | $ | 178,894 | $ | 173,890 | $ | 501,517 | $ | 490,098 | ||||||
| Wholesale operating margin | 19.1 | % | 12.0 | % | 18.2 | % | 15.9 | % | ||||||
| Wholesale operating margin (excluding restructuring | ||||||||||||||
| and impairment charge) | 19.1 | % | 19.7 | % | 18.2 | % | 18.6 | % | ||||||
EBITDA | ||||||||||||||
| Net income | $ | 23,358 | $ | 11,672 | $ | 66,695 | $ | 54,840 | ||||||
| Add: interest expense | 143 | 95 | 381 | 402 | ||||||||||
| Add: income tax expense | 14,623 | 7,094 | 41,614 | 33,328 | ||||||||||
| Add: depreciation and amortization | 5,250 | 5,494 | 15,755 | 15,861 | ||||||||||
| EBITDA | $ | 43,374 | $ | 24,355 | $ | 124,445 | $ | 104,431 | ||||||
| Net sales | $ | 244,592 | $ | 224,574 | $ | 708,507 | $ | 670,816 | ||||||
| EBITDA as % of net sales | 17.7 | % | 10.8 | % | 17.6 | % | 15.6 | % | ||||||
EBITDA |
$ | 43,374 | $ | 24,355 | $ | 124,445 | $ | 104,431 | ||||||
| Add: restructuring and impairment charge | – | 13,223 | (264 | ) | 13,131 | |||||||||
| EBITDA (excluding restructuring and impairment charge) | $ | 43,374 | $ | 37,578 | $ | 124,181 | $ | 117,562 | ||||||
| Net sales | $ | 244,592 | $ | 224,574 | $ | 708,507 | $ | 670,816 | ||||||
| EBITDA as % of net sales | 17.7 | % | 16.7 | % | 17.5 | % | 17.5 | % | ||||||