{\rtf1\deflang1033\deflangfe1033\margl720\margr720\margt360\margb360{\stylesheet{\fs20\lang1033\snext0 Normal;} {\s1\sb240\keepn{\*\pn \pnlvl1\pndec\pnprev1\pnstart1\pnsp144}\b\f0\fs30\lang1033 \sbasedon0\snext0 heading 1;} {\s2\sb200\keepn{\*\pn \pnlvl2\pndec\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs26\lang1033 \sbasedon0\snext0 heading 2;} {\s3\sb180\keepn{\*\pn \pnlvl3\pndec\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs22\lang1033 \sbasedon0\snext0 heading 3;} {\s4\sb160\keepn{\*\pn \pnlvl4\pnucltr\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs22\lang1033 \sbasedon0\snext0 heading 4;} {\s5\sb140\keepn{\*\pn \pnlvl5\pncltr\pnprev1\pnstart1\pnsp144}\b\f0\fs20\lang1033 \sbasedon0\snext0 heading 5;} {\s6\tqc\lang1033\sbasedon0\snext6 footer;} {\*\cs16 \additive\super\sbasedon10 footnote reference;} {\*\cs18 \additive\sbasedon10 page number;}} {\fonttbl{\f0\fnil Times New Roman;}{\f1\fnil Courier New}{\f2005\fnil Courier New;}{\f2010\fnil Wingdings;}{\f2020\fnil Webdings;}{\f2\fnil Arial;}{\f3\fnil Arial;}{\f4\fnil LucidaHandwriting;}{\f5\fnil Symbol;}{\f6\fnil Symbol;}{\f7\fnil Ferdsch;}{\f30\fnil Myriad Cn Semibold;}{\f31\fnil Myriad Roman;}{\f50\fnil Courier New;}{\f51\fnil Times New Roman;}{\f52\fnil Arial;}{\f53\fnil Symbol;}{\f54\fnil Wingdings;}{\f55\fnil Wingdings 2;}{\f56\fnil Wingdings 3;}{\f57\fnil Webdings;}{\f58\fnil Arial Narrow;}{\f59\fnil Arial Unicode MS;}{\f60\fnil Cyberbit;}{\f61\fnil Morningstar 1U Light;}{\f62\fnil Calibri;}} {\colortbl;\red0\green0\blue0;\red127\green0\blue0;\red0\green0\blue255;\red127\green127\blue127;\red0\green51\blue153;\red255\green204\blue0;\red255\green255\blue255;\red246\green244\blue236;\red0\green0\blue0;\red217\green217\blue217;\red204\green238\blue255;} {\*\bkmkstart filing_1}{\*\bkmkend filing_1}{\*\bkmkstart doc_1_1}{\*\bkmkend doc_1_1}\par\pard\plain\sb66\cf1\f51\fs36\b\qc UNITED STATES\par\pard\plain\cf1\f51\fs36\b\qc SECURITIES AND EXCHANGE COMMISSION\par\pard\plain\cf1\f51\fs24\b\qc Washington, D.C. 20549\par\pard\plain\cf1\f51\fs9\ql \~\par\pard\plain\brdrb\brdrs\sa22\cf1\f51\fs24\qc \~\par\pard\plain\sb88\cf1\f51\fs36\b\qc FORM 8-K\par\pard\plain\brdrb\brdrs\sa22\cf1\f51\fs24\qc \~\par\pard\plain\sb88\cf1\f51\fs27\b\qc CURRENT REPORT\par\pard\plain\sb198\cf1\f51\fs24\b\qc PURSUANT TO SECTION 13 OR 15(D) OF THE\par\pard\plain\cf1\f51\fs24\b\qc SECURITIES EXCHANGE ACT OF 1934\par\pard\plain\sb198\cf1\f51\fs24\b\qc Date of report (Date of earliest event reported): September 6, 2018\~\par\pard\plain\cf1\f51\fs9\ql \~\par\pard\plain\brdrb\brdrs\sa22\cf1\f51\fs24\qc \~\par\pard\plain\sb88\cf1\f51\fs48\b\qc MCBC Holdings, Inc.\par\pard\plain\cf1\f51\fs20\b\qc (Exact Name of Registrant as Specified in its Charter)\par\pard\plain\cf1\f51\fs9\ql \~\par\pard\plain\brdrb\brdrs\sa22\cf1\f51\fs24\ql \~\par\pard\plain\cf1\f51\fs9\ql \~ \par\pard\plain {\trowd\trqc\clvertalc\cellx3427\clvertalb\cellx3567\clvertalc\cellx6791\clvertalb\cellx6931\clvertalc\cellx10164\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\trqc\clvertalc\cellx3427\clvertalb\cellx3567\clvertalc\cellx6791\clvertalb\cellx6931\clvertalc\cellx10164\trrh66\row}}} {\trowd\trqc\clvertalc\cellx3427\clvertalb\cellx3567\clvertalc\cellx6791\clvertalb\cellx6931\clvertalc\cellx10164\trrh248 \pard\plain\intbl\cf1\f51\fs9\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalc\cellx3427\clvertalb\cellx3567\clvertalc\cellx6791\clvertalb\cellx6931\clvertalc\cellx10164\trrh248\row}}} {\trowd\trqc\cellx3427\clvertalb\cellx3567\cellx6791\clvertalb\cellx6931\cellx10164\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\qc Delaware\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 001-37502\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 06-1571747\cell{ {\trowd\trqc\cellx3427\clvertalb\cellx3567\cellx6791\clvertalb\cellx6931\cellx10164\trrh248\row}}} {\trowd\trqc\cellx3427\clvertalb\cellx3567\cellx6791\clvertalb\cellx6931\cellx10164\trrh411 \pard\plain\intbl\cf1\f51\fs15\b\qc (State or Other Jurisdiction\par\pard\plain\intbl\cf1\f51\fs15\b\qc of Incorporation)\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\b\qc (Commission\par\pard\plain\intbl\cf1\f51\fs15\b\qc File Number)\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\b\qc (IRS Employer\par\pard\plain\intbl\cf1\f51\fs15\b\qc Identification No.)\cell{ {\trowd\trqc\cellx3427\clvertalb\cellx3567\cellx6791\clvertalb\cellx6931\cellx10164\trrh411\row}}} {\trowd\trqc\clvertalc\cellx6791\clvertalc\cellx10164\trrh297 \pard\plain\intbl\cf1\f51\fs24\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalc\cellx6791\clvertalc\cellx10164\trrh297\row}}} {\trowd\trqc\cellx6791\clvertalb\cellx6931\clvertalb\cellx10164\trrh788 \pard\plain\intbl\cf1\f51\fs20\qc \~\par\pard\plain\intbl\cf1\f51\fs20\b\qc 100 Cherokee Cove Drive\par\pard\plain\intbl\cf1\f51\fs20\b\qc Vonore, Tennessee\~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 37885\cell{ {\trowd\trqc\cellx6791\clvertalb\cellx6931\clvertalb\cellx10164\trrh788\row}}} {\trowd\trqc\cellx6791\clvertalb\cellx6931\cellx10164\trrh186 \pard\plain\intbl\cf1\f51\fs15\b\qc (Address of Principal Executive Offices)\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\b\qc (Zip Code)\cell{ {\trowd\trqc\cellx6791\clvertalb\cellx6931\cellx10164\trrh186\row}}}\pard\plain\sb198\cf1\f51\fs20\b\qc (423) 884-2221\par\pard\plain\cf1\f51\fs15\b\qc (Registrant\u8217?s telephone number, including area code)\par\pard\plain\sb198\cf1\f51\fs20\b\qc Not applicable\par\pard\plain\cf1\f51\fs15\b\qc (Former Name or Former Address, if Changed Since Last Report)\par\pard\plain\brdrb\brdrs\sa22\cf1\f51\fs24\ql \~\par\pard\plain\sb88\cf1\f51\fs20\ql Check the appropriate box below if the Form\~8-K filing is intended to simultaneously satisfy the filing obligation of the\plain\cf1\f51\fs20\ql registrant under any of the following provisions:\par\pard\plain\cf1\f51\fs9\ql \~ \par\pard\plain {\trowd\cellx595\cellx10164\trrh66 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\cellx595\cellx10164\trrh66\row}}} {\trowd\cellx595\cellx10164\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \u9744?\cell\pard\plain\intbl\cf1\f51\fs16\ql Written communications pursuant to Rule\~425 under the Securities Act (17\~CFR\~230.425).\cell{ {\trowd\cellx595\cellx10164\trrh198\row}}} {\trowd\cellx595\cellx10164\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \u9744?\cell\pard\plain\intbl\cf1\f51\fs16\ql Soliciting material pursuant to Rule\~14a-12 under the Exchange Act (17\~CFR\~240.14a-12).\cell{ {\trowd\cellx595\cellx10164\trrh198\row}}} {\trowd\cellx595\cellx10164\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \u9744?\cell\pard\plain\intbl\cf1\f51\fs16\ql Pre-commencement communications pursuant to Rule\~14d-2(b) under the Exchange Act (17\~CFR 240.14d-2(b)).\cell{ {\trowd\cellx595\cellx10164\trrh198\row}}} {\trowd\cellx595\cellx10164\trrh198 \pard\plain\intbl\cf1\f51\fs16\ql \u9744?\cell\pard\plain\intbl\cf1\f51\fs16\ql Pre-commencement communications pursuant to Rule\~13e-4(c) under the Exchange Act (17\~CFR 240.13e-4(c)).\cell{ {\trowd\cellx595\cellx10164\trrh198\row}}} {\trowd\clvertalb\cellx10164\trrh66 \pard\plain\intbl\cf1\f51\fs16\ql \~\cell{ {\trowd\clvertalb\cellx10164\trrh66\row}}} {\trowd\clvertalb\cellx10164\trrh430 \pard\plain\intbl\cf1\f51\fs16\ql Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (\u167?230.405\plain\intbl\cf1\f51\fs16\ql of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (\u167?240.12b-2 of this chapter).\~\cell{ {\trowd\clvertalb\cellx10164\trrh430\row}}} {\trowd\clvertalb\cellx10164\trrh988 \pard\plain\intbl\sa176\cf1\f51\fs16\ql Emerging growth company \~\~\~\~\~\~\~\~\~\~ \u9746?\par\pard\plain\intbl\cf1\f51\fs16\ql If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any\plain\intbl\sa176\cf1\f51\fs16\ql new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. \u9746?\cell{ {\trowd\clvertalb\cellx10164\trrh988\row}}}\pard\plain\sa176\cf1\f51\fs20\ql \~\par\pard\plain\sa176\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li110\ri110\cf1\f51\fs20\ql \~ \page{\*\bkmkstart part_1_2_1}{\*\bkmkend part_1_2_1}{\*\bkmkstart item_1_30_1}{\*\bkmkend item_1_30_1}\par\pard\plain\cf1\f51\fs20\b\li1270\qj Item 2.02. Results of Operations and Financial Condition.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql On\~September 6, 2018, MCBC Holdings, Inc. (the \u8220?Company\u8221?) announced its financial results for its\plain\cf1\f51\fs20\ql fiscal 2018\~year ended\~June 30, 2018. The full text of the press release issued in connection with the\plain\cf1\f51\fs20\ql announcement is furnished as Exhibit 99.1 to this Current Report on Form 8-K and incorporated herein by\plain\cf1\f51\fs20\ql reference.\~\~\~\~\~\~\~\~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql The information in this Form 8-K (including Exhibit 99.1) shall not be deemed \u8220?filed\u8221? for purposes\plain\cf1\f51\fs20\ql of Section 18 of the Securities Exchange Act of 1934, as amended (the \u8220?Exchange Act\u8221?), or\plain\cf1\f51\fs20\ql otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing\plain\cf1\f51\fs20\ql under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly provided by specific\plain\cf1\f51\fs20\ql reference in such a filing.\par\pard\plain\cf1\f51\fs20\ql \~{\*\bkmkstart part_1_2_2}{\*\bkmkend part_1_2_2}{\*\bkmkstart item_1_47_1}{\*\bkmkend item_1_47_1}\par\pard\plain\cf1\f51\fs20\b\ql Item 9.01 Financial Statements and Exhibits.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql (d)\~\~\~\~Exhibits\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql The following exhibit is being furnished as part of this report:\par\pard\plain\cf1\f51\fs20\qj \~ \par\pard\plain {\trowd\clvertalc\cellx1506\clvertalc\cellx1697\clvertalc\cellx9142\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\clvertalc\cellx1506\clvertalc\cellx1697\clvertalc\cellx9142\trrh66\row}}} {\trowd\clvertalc\cellx9142\trrh248 \pard\plain\intbl\cf1\f51\fs20\qj \~\cell{ {\trowd\clvertalc\cellx9142\trrh248\row}}} {\trowd\clvertalc\cellx1506\clvertalc\cellx1697\clvertalc\cellx9142\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalc\cellx1506\clvertalc\cellx1697\clvertalc\cellx9142\trrh248\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx1506\clvertalb\cellx1697\clbrdrb\brdrs\brdrcf1\cellx9142\trrh281 \pard\plain\intbl\cf1\f51\fs20\qj Exhibit No.\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qj Description\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx1506\clvertalb\cellx1697\clbrdrb\brdrs\brdrcf1\cellx9142\trrh281\row}}} {\trowd\clvertalb\cellx1506\clvertalb\cellx1697\clvertalb\cellx9142\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx1506\clvertalb\cellx1697\clvertalb\cellx9142\trrh281\row}}} {\trowd\cellx1506\clvertalb\cellx1697\cellx9142\trrh529 \pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "doc_1_2" }{\*\fldrslt\cf3\f51\fs20\qj Exhibit 99.1}}\plain\intbl\cf1\f51\fs20\qj \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Press Release dated September 6, 2018\cell{ {\trowd\cellx1506\clvertalb\cellx1697\cellx9142\trrh529\row}}}\pard\plain\sa176\cf1\f51\fs20\ql \~\par\pard\plain\sa176\cf1\f51\fs20\ql \~\par\pard\plain\sa176\cf1\f51\fs20\ql \~\par\pard\plain\sa176\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li242\ri242\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1270\ql \~\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\sa176\cf1\f51\fs20\b\qc EXHIBIT INDEX \par\pard\plain {\trowd\clvertalc\cellx1506\clvertalc\cellx1697\clvertalc\cellx9142\trrh66 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalc\cellx1506\clvertalc\cellx1697\clvertalc\cellx9142\trrh66\row}}} {\trowd\clvertalc\cellx9142\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalc\cellx9142\trrh248\row}}} {\trowd\clvertalc\cellx1506\clvertalc\cellx1697\clvertalc\cellx9142\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalc\cellx1506\clvertalc\cellx1697\clvertalc\cellx9142\trrh248\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx1506\clvertalb\cellx1697\clbrdrb\brdrs\brdrcf1\cellx9142\trrh281 \pard\plain\intbl\cf1\f51\fs20\qj Exhibit No.\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qj Description\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx1506\clvertalb\cellx1697\clbrdrb\brdrs\brdrcf1\cellx9142\trrh281\row}}} {\trowd\clvertalb\cellx1506\clvertalb\cellx1697\clvertalb\cellx9142\trrh281 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx1506\clvertalb\cellx1697\clvertalb\cellx9142\trrh281\row}}} {\trowd\cellx1506\clvertalb\cellx1697\cellx9142\trrh529 \pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "doc_1_2" }{\*\fldrslt\cf3\f51\fs20\qj Exhibit 99.1}}\plain\intbl\cf1\f51\fs20\qj \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Press Release dated September 6, 2018\cell{ {\trowd\cellx1506\clvertalb\cellx1697\cellx9142\trrh529\row}}}\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\li242\ri242\cf1\f51\fs20\ql \~ \page{\*\bkmkstart part_1_2_3}{\*\bkmkend part_1_2_3}\par\pard\plain\cf1\f51\fs20\b\qc SIGNATURES\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\ql Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to\plain\cf1\f51\fs20\ql be signed on its behalf by the undersigned hereunto duly authorized.\par\pard\plain\fi924\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\cellx4764\cellx9529\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\cellx4764\cellx9529\trrh66\row}}} {\trowd\cellx4764\cellx9529\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql MCBC HOLDINGS, INC.\cell{ {\trowd\cellx4764\cellx9529\trrh248\row}}} {\trowd\cellx4764\cellx9529\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx4764\cellx9529\trrh248\row}}} {\trowd\cellx4764\clbrdrb\brdrs\brdrcf1\cellx9529\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Dated: September 6, 2018\cell\pard\plain\intbl\cf1\f51\fs20\ql /s/ Timothy M. Oxley\cell{ {\trowd\cellx4764\clbrdrb\brdrs\brdrcf1\cellx9529\trrh248\row}}} {\trowd\cellx4764\clbrdrt\brdrs\brdrcf1\cellx9529\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Timothy M. Oxley\cell{ {\trowd\cellx4764\clbrdrt\brdrs\brdrcf1\cellx9529\trrh264\row}}} {\trowd\cellx4764\cellx9529\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\i\ql Chief Financial Officer, Treasurer and Secretary\cell{ {\trowd\cellx4764\cellx9529\trrh248\row}}}\pard\plain\sa176\cf1\f51\fs20\ql \~\par\pard\plain\sa176\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart doc_1_2}{\*\bkmkend doc_1_2}\par\pard\plain\sa220\cf1\f52\fs20\b\qr Exhibit 99.1\par\pard\plain\cf1\f52\fs28\b\qc MCBC Holdings, Inc. Reports Fiscal 2018 Fourth Quarter and Full-Year\plain\sa132\cf1\f52\fs28\b\qc Results\par\pard\plain\li396\sa132\cf1\f52\fs24\b\i\qc Company Delivers Strong Top- and Bottom-line Gains\par\pard\plain\cf1\f52\fs24\ql VONORE, Tenn. \u8211? September 6, 2018 \u8211? MCBC Holdings, Inc. (NASDAQ:\plain\cf1\f52\fs24\ql MCFT), the parent entity of MasterCraft Boat Company, LLC\plain\cf1\f52\fs24\ql (\u8220?MasterCraft\u8221?), and NauticStar, LLC (\u8220?NauticStar\u8221?), today\plain\cf1\f52\fs24\ql announced financial results for its fiscal 2018 fourth quarter and full year ended June 30,\plain\cf1\f52\fs24\ql 2018.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql Highlights: \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1188 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Net sales for the fourth quarter increased to $95.4 million, up 63.6 percent from\plain\intbl\cf1\f52\fs24\ql $58.3 million in the prior-year period due to improvements in\plain\intbl\cf1\f52\fs24\ql MasterCraft\u8217?s core business and the inclusion of NauticStar. Net sales for\plain\intbl\cf1\f52\fs24\ql the fiscal year rose to $332.7 million, up from $228.6 million.\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1188\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh891 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Gross profit for the fourth quarter increased to $27.9 million, a 69.5 percent gain\plain\intbl\cf1\f52\fs24\ql from $16.5 million in the prior-year period. Gross profit for the fiscal year rose to\plain\intbl\cf1\f52\fs24\ql $90.4 million, up from $63.5 million.\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh891\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1485 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Fourth quarter gross margin grew 100 basis points to 29.2 percent, from 28.2\plain\intbl\cf1\f52\fs24\ql percent in the prior-year period. MasterCraft\u8217?s standalone margin\plain\intbl\cf1\f52\fs24\ql increase, mainly from a favorable product mix, was partially offset by the inclusion\plain\intbl\cf1\f52\fs24\ql of NauticStar. Fiscal year gross margin decreased 60 basis points, primarily due\plain\intbl\cf1\f52\fs24\ql to the impact of NauticStar.\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1485\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh891 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Net income totaled $13.1 million for the 2018 fourth quarter, a gain of $6.8\plain\intbl\cf1\f52\fs24\ql million, or 108.1 percent, from the prior-year period. Fiscal year net income rose\plain\intbl\cf1\f52\fs24\ql $20.1 million to $39.7 million.\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh891\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh891 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Fourth quarter diluted earnings per share increased by $0.36, or 105.9 percent to\plain\intbl\cf1\f52\fs24\ql $0.70, up from $0.34 in the prior-year period. Fiscal year diluted earnings per\plain\intbl\cf1\f52\fs24\ql share grew to $2.12, versus $1.05 in fiscal 2017.\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh891\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh891 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Adjusted EBITDA, a non-GAAP measure, increased 71.9 percent to $19.8 million\plain\intbl\cf1\f52\fs24\ql from $11.5 million in the prior-year fourth quarter. Fiscal year Adjusted EBITDA\plain\intbl\cf1\f52\fs24\ql rose to $64.0 million from $43.5 million.\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh891\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1188 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell{\*\bkmkstart _hlk497891448_12445598}{\*\bkmkend _hlk497891448_12445598}\pard\plain\intbl\cf1\f52\fs24\ql Adjusted EBITDA margin, a non-GAAP measure, rose 100 basis points to 20.8\plain\intbl\cf1\f52\fs24\ql percent, from 19.8 percent in the prior-year fourth quarter. Adjusted EBITDA\plain\intbl\cf1\f52\fs24\ql margin for the fiscal year increased 20 basis points to 19.2 percent, from 19.0\plain\intbl\cf1\f52\fs24\ql percent.\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1188\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1188 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Fourth quarter fully diluted Adjusted Net Income per share, a non-GAAP\plain\intbl\cf1\f52\fs24\ql measure, grew $0.31, an 88.6 percent increase, to $0.66, up from $0.35 in the\plain\intbl\cf1\f52\fs24\ql prior-year period. Fiscal year 2018 fully diluted Adjusted Net Income per share\plain\intbl\cf1\f52\fs24\ql increased $0.79, to $2.09, versus $1.30 in fiscal 2017.\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1188\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh891 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql During the year, the company\u8217?s strong cash flow enabled debt repayments\plain\intbl\cf1\f52\fs24\ql of $39.3 million, which represents almost half of the $80 million borrowed for the\plain\intbl\cf1\f52\fs24\ql purchase of NauticStar.\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh891\row}}}\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Terry McNew, MCBC Holdings, Inc. President and Chief Executive Officer, commented,\plain\cf1\f52\fs24\ql \u8220?{\*\bkmkstart _hlk523687136_12445598}{\*\bkmkend _hlk523687136_12445598}\plain\cf1\f52\fs24\ql We ended fiscal 2018 delivering record sales and net income for both the fourth\plain\cf1\f52\fs24\ql quarter and fiscal year. Continued growth in retail demand and our unwavering focus on\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f52\fs24\li1111\ql operational efficiency drove results. Moreover, our strong cash management practices\plain\cf1\f52\fs24\ql enabled us to significantly reduce our total debt.\u8221?\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql Fourth Quarter Results{\*\bkmkstart _hlk523687797_12445598}{\*\bkmkend _hlk523687797_12445598}\par\pard\plain\cf1\f52\fs24\ql Net sales for the fourth quarter ended June 30, 2018 rose 63.6 percent, or $37.1\plain\cf1\f52\fs24\ql million, to $95.4 million, compared to $58.3 million for the year ago fourth quarter. The\plain\cf1\f52\fs24\ql inclusion of NauticStar represented $21.7 million, or 37.1 percent, of the increase while\plain\cf1\f52\fs24\ql Mastercraft grew $15.4 million, or 26.5 percent. The MasterCraft increase stemmed from\plain\cf1\f52\fs24\ql an increase in sales volume, favorable product mix and price increases.\par\pard\plain\cf1\f52\fs24\ql \~{\*\bkmkstart _hlk522874896_12445598}{\*\bkmkend _hlk522874896_12445598}{\*\bkmkstart _hlk523053920_12445598}{\*\bkmkend _hlk523053920_12445598}\par\pard\plain\cf1\f52\fs24\ql Fourth quarter{\*\bkmkstart _hlk523687833_12445598}{\*\bkmkend _hlk523687833_12445598}\plain\cf1\f52\fs24\ql gross profit increased $11.4\~million, or 69.5 percent, to $27.9\~million,\plain\cf1\f52\fs24\ql compared to $16.5\~million for the prior-year period.{\*\bkmkstart _hlk523948445_12445598}{\*\bkmkend _hlk523948445_12445598}\plain\cf1\f52\fs24\ql MasterCraft contributed $7.6 million\plain\cf1\f52\fs24\ql of the increase primarily due to growth in MasterCraft unit sales volume, a favorable\plain\cf1\f52\fs24\ql product mix, lower warranty costs and reduced retail rebate activit{\*\bkmkstart _hlk523687858_12445598}{\*\bkmkend _hlk523687858_12445598}\plain\cf1\f52\fs24\ql y. The inclusion of\plain\cf1\f52\fs24\ql NauticStar contributed $3.8 million to the increase in gross profit. Gross margin\plain\cf1\f52\fs24\ql increased to 29.2 percent for the fiscal fourth quarter, compared to 28.2 percent for the\plain\cf1\f52\fs24\ql year earlier fourth quarter. \par\pard\plain\fs16 \par\pard\plain\fs16\pard\plain\cf1\f52\fs24\ql Said McNew, \u8220?{\*\bkmkstart _hlk523687197_12445598}{\*\bkmkend _hlk523687197_12445598}\plain\cf1\f52\fs24\ql Retail activity with regard to MasterCraft strengthened throughout\plain\cf1\f52\fs24\ql fiscal 2018, resulting in improved dealer inventory turns and the largest June retail sales\plain\cf1\f52\fs24\ql in MasterCraft\u8217?s history. This sets the stage for continuing healthy dealer\plain\cf1\f52\fs24\ql inventory levels and activity in fiscal 2019. At NauticStar we have added nearly 20\plain\cf1\f52\fs24\ql dealer locations since the beginning of calendar year 2018 and are excited about driving\plain\cf1\f52\fs24\ql growth and looking forward to working with our strong dealer network to maximize their\plain\sa176\cf1\f52\fs24\ql opportunities over the coming year.\u8221? \~{\*\bkmkstart _hlk523687889_12445598}{\*\bkmkend _hlk523687889_12445598}\par\pard\plain\cf1\f52\fs24\ql Selling and marketing expense increased $0.8\~million, or 38.0 percent, to $3.0 million\plain\cf1\f52\fs24\ql for the fourth quarter ended June 30, 2018, compared to $2.2\~million for the year earlier\plain\cf1\f52\fs24\ql period. This increase resulted mainly from the inclusion of NauticStar, which added $0.6\plain\cf1\f52\fs24\ql million in selling and marketing expenses.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Fourth quarter general and administrative expense increased by $1.7\~million, or 46.9\plain\cf1\f52\fs24\ql percent, to $5.4\~million, compared to $3.7\~million for the prior-year period. This increase\plain\cf1\f52\fs24\ql resulted mainly from the inclusion of NauticStar, a litigation settlement charge, startup\plain\cf1\f52\fs24\ql costs for a new brand in a different boat segment and higher compensation costs.{\*\bkmkstart _hlk522886223_12445598}{\*\bkmkend _hlk522886223_12445598}\plain\cf1\f52\fs24\ql General and administrative expense, as a percentage of net sales, decreased by 70\plain\cf1\f52\fs24\ql basis points to 5.6 percent, compared to 6.3 percent for the prior-year period. This\plain\cf1\f52\fs24\ql favorable impact resulted from leverage experienced through significant net sales\plain\cf1\f52\fs24\ql increases compared to lower increases in general and administrative expenses.\par\pard\plain\cf1\f52\fs24\ql \~{\*\bkmkstart _hlk523687942_12445598}{\*\bkmkend _hlk523687942_12445598}\par\pard\plain\cf1\f52\fs24\ql Fourth quarter net income totaled $13.1 million, versus $6.3 million for the year-earlier\plain\cf1\f52\fs24\ql period driven by the inclusion of NauticStar, lower warranty costs, reduced retail rebate\plain\cf1\f52\fs24\ql activity and reduced tax rates from the enactment of the Tax Cuts and Jobs Act.\plain\cf1\f52\fs24\ql Adjusted Net Income of $12.4 million, or $0.66 per share, on a fully diluted, weighted\plain\cf1\f52\fs24\ql average share count of 18.8 million shares, was computed using the company\u8217?s\plain\cf1\f52\fs24\ql estimated annual effective tax rate of approximately 29 percent. This compares to\plain\cf1\f52\fs24\ql Adjusted Net Income of\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f52\fs24\li1111\ql $6.5 million, or $0.35 per fully diluted share, in the prior-year period. Due to the Tax\plain\cf1\f52\fs24\ql Cuts and Jobs Act, MasterCraft\u8217?s annual effective tax rate for fiscal 2019 is\plain\cf1\f52\fs24\ql expected to decline to approximately 24 percent.\par\pard\plain\cf1\f52\fs24\ql \~{\*\bkmkstart _hlk523688003_12445598}{\*\bkmkend _hlk523688003_12445598}\par\pard\plain\cf1\f52\fs24\ql Adjusted EBITDA was $19.8 million for the fourth quarter, compared to $11.5 million in\plain\cf1\f52\fs24\ql the prior-year period. Adjusted EBITDA margin was 20.8 percent, up from 19.8 percent\plain\cf1\f52\fs24\ql in the fiscal 2017 fourth quarter. See \u8220?Non-GAAP Measures\u8221? below for a\plain\cf1\f52\fs24\ql reconciliation of Adjusted EBITDA, Adjusted EBITDA margin and Adjusted Net Income to\plain\cf1\f52\fs24\ql the most directly comparable financial measures presented in accordance with GAAP.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql Fiscal 2018 Results\par\pard\plain\cf1\f52\fs24\ql Net sales for the fiscal year increased 45.5 percent, or $104.1 million, to $332.7 million\plain\cf1\f52\fs24\ql from $228.6 million in the prior year. The inclusion of NauticStar represented $66.4\plain\cf1\f52\fs24\ql million, or 29.0 percent, of the increase while Mastercraft grew $37.7 million, or 16.5\plain\cf1\f52\fs24\ql percent. The MasterCraft increase stemmed from an increase in sales volume, reduced\plain\cf1\f52\fs24\ql retail rebate activity, favorable product mix and price increases.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Fiscal year gross profit increased $26.9\~million, or 42.4 percent, to $90.4\~million,\plain\cf1\f52\fs24\ql compared to $63.5\~million for fiscal 2017. MasterCraft contributed $14.6 million to the\plain\cf1\f52\fs24\ql gain primarily due to growth in MasterCraft unit sales volume, lower warranty costs and\plain\cf1\f52\fs24\ql reduced retail rebate activity. The inclusion of NauticStar contributed $12.3 million to the\plain\cf1\f52\fs24\ql increase in gross profit. Gross margin decreased to 27.2 percent for fiscal 2018, versus\plain\cf1\f52\fs24\ql 27.8 percent for fiscal 2017. The decrease was primarily due to inclusion of the dilutive\plain\cf1\f52\fs24\ql effect of NauticStar\u8217?s gross margin. \par\pard\plain\fs16 \par\pard\plain\fs16\pard\plain\cf1\f52\fs24\ql Selling and marketing expense increased $3.6\~million, or 38.7 percent, to $13.0 million\plain\cf1\f52\fs24\ql for fiscal 2018, compared to $9.4\~million for the prior year. This increase resulted from\plain\cf1\f52\fs24\ql the inclusion of NauticStar, which added $1.9 million in selling and marketing expenses,\plain\cf1\f52\fs24\ql a rise in dealer meeting and training costs, higher compensation expense and an\plain\cf1\f52\fs24\ql increase in promotional activities.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql General and administrative expense decreased by $0.7\~million, or 3.4 percent, to\plain\cf1\f52\fs24\ql $19.8\~million for fiscal 2018, compared to $20.5\~million for fiscal 2017. This resulted\plain\cf1\f52\fs24\ql mainly from a decrease of $5.9 million in patent litigation costs, partially offset by the\plain\cf1\f52\fs24\ql inclusion of NauticStar, which increased general and administrative expenses by $2.2\plain\cf1\f52\fs24\ql million, and $1.7 million increase for costs associated with the NauticStar acquisition and\plain\cf1\f52\fs24\ql $0.6 million related to startup costs for a new brand in a different boat segment. General\plain\cf1\f52\fs24\ql and administrative expense, as a percentage of net sales, decreased by 310 basis\plain\cf1\f52\fs24\ql points to 5.9 percent, compared to 9.0 percent for the prior-year period.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Net income totaled $39.7 million for the fiscal year, up from $19.6 million in fiscal 2017,\plain\cf1\f52\fs24\ql which was driven by the inclusion of NauticStar, reduced retail rebate activity, lower\plain\cf1\f52\fs24\ql warranty costs and reduced tax rates from the enactment of the Tax Cuts and Jobs Act.\plain\cf1\f52\fs24\ql Adjusted Net Income totaled $39.4 million, or $2.09 per share, for fiscal 2018, on a fully\plain\cf1\f52\fs24\ql diluted, weighted average share count of 18.8 million shares, and was computed using\plain\cf1\f52\fs24\ql the company\u8217?s estimated normalized annual effective tax rate of approximately\plain\cf1\f52\fs24\ql 29 percent. This compares with Adjusted Net Income of $24.3 million, or $1.30 per\plain\cf1\f52\fs24\ql share, in fiscal 2017.\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f52\fs24\li1111\ql \~\par\pard\plain\cf1\f52\fs24\ql Fiscal year 2018 Adjusted EBITDA was $64.0 million, compared to $43.5 million in fiscal\plain\cf1\f52\fs24\ql 2017. Adjusted EBITDA margin was 19.2 percent, up from 19.0 percent in the prior year.\plain\cf1\f52\fs24\ql See \u8220?Non-GAAP Measures\u8221? below for a reconciliation of Adjusted\plain\cf1\f52\fs24\ql EBITDA, Adjusted EBITDA margin and Adjusted Net Income to the most directly\plain\cf1\f52\fs24\ql comparable financial measures presented in accordance with GAAP.\par\pard\plain\sa176\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql Market Milestones\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\i\ql NauticStar\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Said McNew, \u8220?{\*\bkmkstart _hlk523687273_12445598}{\*\bkmkend _hlk523687273_12445598}\plain\cf1\f52\fs24\ql We\u8217?re nearing our one-year anniversary of welcoming\plain\cf1\f52\fs24\ql NauticStar to the MasterCraft family. In that time, we\u8217?ve leveraged our\plain\cf1\f52\fs24\ql industry-leading strengths in operational excellence and financial management to further\plain\cf1\f52\fs24\ql improve NauticStar\u8217?s output, quality and margin. Daily production volume is up\plain\cf1\f52\fs24\ql and we\u8217?ve made strides in improving both safety and quality. In fiscal 2019, we\plain\cf1\f52\fs24\ql look forward to building on the operational and financial improvements begun over the\plain\cf1\f52\fs24\ql past nine months, while executing additional dealer network expansion and new product\plain\cf1\f52\fs24\ql development strategies to drive further market share in the high-growth fiberglass\plain\cf1\f52\fs24\ql outboard category.\u8221?\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\i\ql MasterCraft\par\pard\plain\cf1\f52\fs24\ql \~{\*\bkmkstart _hlk523687321_12445598}{\*\bkmkend _hlk523687321_12445598}\par\pard\plain\cf1\f52\fs24\ql Since the beginning of our fiscal 2018 year, we have continued to be at the forefront of\plain\cf1\f52\fs24\ql product introductions and innovation in the performance sport boat category, as\plain\cf1\f52\fs24\ql exemplified by our recent introduction of the X24 model, and our previously released\plain\cf1\f52\fs24\ql XT25, XStar, and XT22 models. MasterCraft engineers put surf science into motion with\plain\cf1\f52\fs24\ql the X24, starting with a new surf-specific hull design that, when equipped with up to\plain\cf1\f52\fs24\ql 4,300 lbs. of ballast and the Gen 2 Surf System, creates the industry\u8217?s largest\plain\cf1\f52\fs24\ql wake that is perfectly sculpted and customized through MasterCraft technology.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql New wake-specific technologies work in concert on the X24 to operationally speed up\plain\cf1\f52\fs24\ql the boat\u8217?s wake-specific functions. A premium 2018 feature, the new FastFill\plain\cf1\f52\fs24\ql Ballast System, speeds time to towing by filling the X24\u8217?s ballast tanks in under\plain\cf1\f52\fs24\ql three minutes. Once full, the X24 debuts the new Switchback Ballast Tank that instantly\plain\cf1\f52\fs24\ql shifts ballast from side-to-side to suit the rider\u8217?s preference.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql The X24 has room for 18 passengers and was thoughtfully designed with new\plain\cf1\f52\fs24\ql surf-friendly storage features that allow friends and families to have more people, gear\plain\cf1\f52\fs24\ql and fun on the water. The X24\u8217?s Pickle Fork bow and U-shaped seating layout\plain\cf1\f52\fs24\ql create a spacious and comfortable configuration for spectating and lounging. Optional\plain\cf1\f52\fs24\ql transom lounge and reserve seating scenarios create more options for owners to\plain\cf1\f52\fs24\ql customize their interior. Storage on the X24 is considerable at 106 cubic feet, including\plain\cf1\f52\fs24\ql storage compartments above the ballast tanks.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql \u8220?With the X23 and iconic XStar setting the bar for wakeboarding, surf and\plain\cf1\f52\fs24\ql performance, it was tough to outdo ourselves. But we delivered,\u8221? said McNew.\plain\cf1\f52\fs24\ql \u8220?With the new X24, we\u8217?ve\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f52\fs24\li1111\ql created an exceptional wakesurfing experience while providing the ultimate in\plain\cf1\f52\fs24\ql on-the-water durability, reliability and performance.\u8221?\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql Outlook{\*\bkmkstart _hlk522883669_12445598}{\*\bkmkend _hlk522883669_12445598}\par\pard\plain\cf1\f52\fs24\ql Said McNew, \u8220?{\*\bkmkstart _hlk523687655_12445598}{\*\bkmkend _hlk523687655_12445598}\plain\cf1\f52\fs24\ql Financially, operationally and on the new product development\plain\cf1\f52\fs24\ql front, we delivered strong performance in fiscal 2018, which gives us confidence in our\plain\cf1\f52\fs24\ql ability to execute again in fiscal 2019. Looking ahead, we remain steadfast in our\plain\cf1\f52\fs24\ql strategy of driving sustainable, profitable growth through the development of new and\plain\cf1\f52\fs24\ql innovative products, strengthening our dealer network, driving margin expansion through\plain\cf1\f52\fs24\ql operational excellence and capturing additional market share from adjacent boating\plain\cf1\f52\fs24\ql categories, both organically and through acquisitions.\u8221? \~\par\pard\plain\cf1\f52\fs24\ql \~{\*\bkmkstart _hlk523687702_12445598}{\*\bkmkend _hlk523687702_12445598}\par\pard\plain\cf1\f52\fs24\ql For full fiscal year-end June 30, 2019 guidance, MCBC Holdings{\*\bkmkstart _hlk497744798_12445598}{\*\bkmkend _hlk497744798_12445598}\plain\cf1\f52\fs24\ql now expects net sales\plain\cf1\f52\fs24\ql percentage growth to be up in the low- teens. Adjusted EBITDA margins are expected\plain\cf1\f52\fs24\ql to be in the mid-18 percent range. Adjusted EPS is expected to grow in the\plain\cf1\f52\fs24\ql high-teens.\~The guidance above is adjusted for startup costs of approximately $2.5\plain\cf1\f52\fs24\ql million associated with a completely new boat brand in a segment of the market neither\plain\cf1\f52\fs24\ql MasterCraft nor NauticStar currently serves.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql For the first fiscal quarter ending in September net sales percentage growth is expected\plain\cf1\f52\fs24\ql to be in the high thirty percent range with Adjusted EBITDA margins in the mid-sixteen\plain\cf1\f52\fs24\ql percent range. Adjusted EPS percentage growth is expected to be in the mid-teens.\plain\cf1\f52\fs24\ql Recall NauticStar was acquired during our fiscal second quarter last year.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql Conference Call and Webcast Information\par\pard\plain\cf1\f52\fs24\ql MCBC Holdings, Inc. will host a live conference call and webcast to discuss fiscal Fourth\plain\cf1\f52\fs24\ql quarter results today, September 6, 2018, at 5:00 p.m. ET. To access the call, dial (800)\plain\cf1\f52\fs24\ql 219-6861 (domestic) or (574) 990-1024 (international) and provide the operator with the\plain\cf1\f52\fs24\ql conference ID 9893806. Please dial in at least 10 minutes prior to the call.\~To access\plain\cf1\f52\fs24\ql the live webcast, go to the investor section of the company\u8217?s website,\plain\cf1\f52\fs24\ql www.mastercraft.com, on the day of the conference call and click on the webcast icon. \~\par\pard\plain\cf1\f52\fs20\ql \~\par\pard\plain\cf1\f52\fs24\ql For an audio replay of the conference call, dial (855) 859-2056 (domestic) or (404)\plain\cf1\f52\fs24\ql 537-3406 (international) and enter audience passcode 9893806. The audio replay will\plain\cf1\f52\fs24\ql be available beginning at\~8 p.m. ET\~on\~Thursday, September 6, 2018, through\~11:59\plain\cf1\f52\fs24\ql p.m. ET\~on Thursday, September 20, 2018.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql About MCBC Holdings, Inc.\par\pard\plain\cf1\f52\fs24\ql Headquartered in Vonore, Tenn., MCBC Holdings, Inc. (NASDAQ: MCFT) is the parent\plain\cf1\f52\fs24\ql entity of MasterCraft and NauticStar.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql About MasterCraft\par\pard\plain\cf1\f52\fs24\ql MasterCraft is a world-renowned innovator, designer, manufacturer and marketer of\plain\cf1\f52\fs24\ql premium performance sport boats. Founded in 1968, the company has cultivated its\plain\cf1\f52\fs24\ql iconic brand image through a rich history of industry-leading innovation, and more than\plain\cf1\f52\fs24\ql four decades after the original MasterCraft made its debut the company\u8217?s goal\plain\cf1\f52\fs24\ql remains the\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f52\fs24\li1111\ql same \u8211? to continue building the world\u8217?s best ski, wakeboard, wakesurf and\plain\cf1\f52\fs24\ql luxury performance powerboats. For more information, visit www.mastercraft.com.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql About NauticStar\par\pard\plain\cf1\f52\fs24\ql Founded in 2002, NauticStar is located on 17 acres in Amory, Mississippi. With more\plain\cf1\f52\fs24\ql than 200,000 square feet of manufacturing floor space, NauticStar is one of the top\plain\cf1\f52\fs24\ql producers of high quality bay boats, deck boats and offshore center console boats from\plain\cf1\f52\fs24\ql 18 to 28 feet. Professional and sport fishermen, recreational and pleasure boating\plain\cf1\f52\fs24\ql enthusiasts appreciate the many standard and available features that are offered by\plain\cf1\f52\fs24\ql NauticStar for a customized fit for their lifestyle. For more information on NauticStar, visit\plain\cf1\f52\fs24\ql www.NauticStarBoats.com.\~\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql Forward-Looking Statements\par\pard\plain\cf1\f52\fs24\ql This press release includes forward-looking statements (as such term is defined in the\plain\cf1\f52\fs24\ql Private Securities Litigation Reform Act of 1995). Forward-looking statements can often\plain\cf1\f52\fs24\ql be identified by such words and phrases as \u8220?believes,\u8221?\plain\cf1\f52\fs24\ql \u8220?anticipates,\u8221? \u8220?expects,\u8221? \u8220?intends,\u8221?\plain\cf1\f52\fs24\ql \u8220?estimates,\u8221? \u8220?may,\u8221? \u8220?will,\u8221?\plain\cf1\f52\fs24\ql \u8220?should,\u8221? \u8220?continue\u8221? and similar expressions, comparable\plain\cf1\f52\fs24\ql terminology or the negative thereof, and include statements in this press release\plain\cf1\f52\fs24\ql concerning an exciting pipeline of launches; our ability to continue our operating\plain\cf1\f52\fs24\ql momentum, capture additional market share and deliver continued growth; expectations\plain\cf1\f52\fs24\ql regarding driving margin expansion, sales increases and organic growth; our fiscal 2019\plain\cf1\f52\fs24\ql outlook and key growth initiatives; the anticipated impact of the Tax Cuts and Jobs Act;\plain\cf1\f52\fs24\ql and our anticipated financial performance for fiscal 2019.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Forward-looking statements are subject to risks, uncertainties and other important\plain\cf1\f52\fs24\ql factors that could cause actual results to differ materially from those expressed or\plain\cf1\f52\fs24\ql implied in the forward-looking statements, including general economic conditions,\plain\cf1\f52\fs24\ql demand for our products, changes in consumer preferences, competition within our\plain\cf1\f52\fs24\ql industry, our reliance on our network of independent dealers, our ability to manage our\plain\cf1\f52\fs24\ql manufacturing levels and our large fixed cost base, the successful integration of\plain\cf1\f52\fs24\ql NauticStar, LLC into our business, recent changes to U.S. federal income tax law, the\plain\cf1\f52\fs24\ql overall impact and interpretation of which remain uncertain, and the successful\plain\cf1\f52\fs24\ql introduction of our new products. These and other important factors discussed under the\plain\cf1\f52\fs24\ql caption \u8220?Risk Factors\u8221? in our Annual Report on Form 10-K for the fiscal\plain\cf1\f52\fs24\ql year ended June 30, 2017, filed with the Securities and Exchange Commission (the\plain\cf1\f52\fs24\ql \u8220?SEC\u8221?) on September 7, 2017, in our Quarterly Report on Form 10-Q for\plain\cf1\f52\fs24\ql the fiscal quarter ended October 1, 2017, filed with the SEC on November 13, 2017 and\plain\cf1\f52\fs24\ql our other filings with the SEC could cause actual results to differ materially from those\plain\cf1\f52\fs24\ql indicated by the forward-looking statements. The discussion of these risks is specifically\plain\cf1\f52\fs24\ql incorporated by reference into this press release.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Any such forward-looking statements represent management's estimates as of the date\plain\cf1\f52\fs24\ql of this press release. These forward-looking statements should not be relied upon as\plain\cf1\f52\fs24\ql representing our views as of any date subsequent to the date of this press release. We\plain\cf1\f52\fs24\ql undertake no obligation (and we expressly disclaim any obligation) to update or\plain\cf1\f52\fs24\ql supplement any forward-looking statements that may become untrue or cause our views\plain\cf1\f52\fs24\ql to change, whether because of new information, future events, changes in assumptions\plain\cf1\f52\fs24\ql or otherwise. Comparison of results for current and prior periods are not intended to\plain\cf1\f52\fs24\ql express any future trends or indications of future performance, unless expressed as\plain\cf1\f52\fs24\ql such, and should only be viewed as historical data.\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f52\fs24\li1111\ql \~\par\pard\plain\cf1\f52\fs24\b\ql Use of Non-GAAP Financial Measures\par\pard\plain\cf1\f52\fs24\ql To supplement MasterCraft\u8217?s condensed consolidated financial statements\plain\cf1\f52\fs24\ql prepared in accordance with U.S. generally accepted accounting principles (GAAP), the\plain\cf1\f52\fs24\ql company uses certain non-GAAP financial measures in this release. Reconciliations of\plain\cf1\f52\fs24\ql the non-GAAP financial measures used in this release to the most comparable U.S.\plain\cf1\f52\fs24\ql GAAP measures for the respective periods can be found in tables immediately following\plain\cf1\f52\fs24\ql the condensed consolidated statements of operations. Non-GAAP financial measures\plain\cf1\f52\fs24\ql have limitations as analytical tools and should not be considered in isolation or as a\plain\cf1\f52\fs24\ql substitute for MasterCraft's financial results prepared in accordance with GAAP.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql Contacts:\par\pard\plain\cf1\f52\fs24\ql Tim Oxley\par\pard\plain\cf1\f52\fs24\ql Chief Financial Officer\par\pard\plain\cf1\f52\fs24\ql (423) 884-2221\par\pard\plain\cf1\f52\fs24\ql Tim.Oxley@mastercraft.com\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Matt Sullivan\par\pard\plain\cf1\f52\fs24\ql (612) 455-1709\par\pard\plain\cf1\f52\fs24\ql Matt.Sullivan@padillaco.com\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f52\fs24\b\qc Results of Operations for the Fourth Quarter and Fiscal Year Ended June 30, 2018\par\pard\plain\cf1\f52\fs24\b\qc MCBC HOLDINGS,\~INC. AND SUBSIDIARIES \par\pard\plain\fs16\pard\plain\sa176\cf1\f52\fs24\b\qc CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS\par\pard\plain\cf1\f52\fs24\i\qc (Dollars in thousands, except share and per share data) \par\pard\plain {\trowd\clvertalb\cellx2060\clvertalb\cellx2350\clvertalb\cellx2797\clvertalb\cellx3893\clvertalb\cellx4183\clvertalb\cellx4630\clvertalb\cellx5726\clvertalb\cellx6016\clvertalb\cellx6463\clvertalb\cellx7559\clvertalb\cellx7849\clvertalb\cellx8296\clvertalb\cellx9392\clvertalb\cellx9688\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\clvertalb\cellx2060\clvertalb\cellx2350\clvertalb\cellx2797\clvertalb\cellx3893\clvertalb\cellx4183\clvertalb\cellx4630\clvertalb\cellx5726\clvertalb\cellx6016\clvertalb\cellx6463\clvertalb\cellx7559\clvertalb\cellx7849\clvertalb\cellx8296\clvertalb\cellx9392\clvertalb\cellx9688\trrh66\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2060\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2350\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9396\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc Fourth Quarter Ended\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc Fiscal Year Ended\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2060\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2350\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9396\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2060\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2350\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3894\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4184\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6018\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7562\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7852\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9396\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc June\~30,\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc June\~30,\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc June\~30,\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc June\~30,\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2060\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2350\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3894\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4184\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6018\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7562\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7852\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9396\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2060\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2350\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3894\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4184\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6018\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7562\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7852\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9396\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc 2018\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc 2017\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\~\~\~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2060\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2350\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3894\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4184\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6018\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7562\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7852\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9396\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2060\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2350\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3893\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4183\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4630\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5726\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6463\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7849\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9392\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2060\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2350\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3893\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4183\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4630\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5726\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6016\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6463\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7849\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8296\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9392\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2060\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2350\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2797\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4183\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4630\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5726\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6016\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6463\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7559\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8296\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9392\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Net sales\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 95,430\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 58,325\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 332,725\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 228,634\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2060\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2350\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2797\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4183\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4630\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5726\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6016\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6463\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7559\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8296\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9392\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx2060\clvertalc\cellx2350\clbrdrb\brdrs\brdrcf1\clvertalc\cellx2797\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3893\clvertalc\cellx4183\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4630\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5726\clvertalc\cellx6016\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6463\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7559\clvertalc\cellx7849\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8296\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9392\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Cost of sales\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 67,545\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 41,869\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 242,361\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 165,158\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx2060\clvertalc\cellx2350\clbrdrb\brdrs\brdrcf1\clvertalc\cellx2797\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3893\clvertalc\cellx4183\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4630\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5726\clvertalc\cellx6016\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6463\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7559\clvertalc\cellx7849\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8296\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9392\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2060\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2350\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2797\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4183\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4630\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5726\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6016\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6463\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7559\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8296\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9392\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Gross profit\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 27,885\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 16,456\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 90,364\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 63,476\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2060\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2350\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2797\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4183\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4630\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5726\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6016\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6463\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7559\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8296\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9392\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx2060\clvertalc\cellx2350\clvertalc\cellx2797\clvertalc\cellx3893\clvertalc\cellx4183\clvertalc\cellx4630\clvertalc\cellx5726\clvertalc\cellx6016\clvertalc\cellx6463\clvertalc\cellx7559\clvertalc\cellx7849\clvertalc\cellx8296\clvertalc\cellx9392\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Operating expenses:\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx2060\clvertalc\cellx2350\clvertalc\cellx2797\clvertalc\cellx3893\clvertalc\cellx4183\clvertalc\cellx4630\clvertalc\cellx5726\clvertalc\cellx6016\clvertalc\cellx6463\clvertalc\cellx7559\clvertalc\cellx7849\clvertalc\cellx8296\clvertalc\cellx9392\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2060\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2350\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2797\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4183\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4630\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5726\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6016\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6463\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7559\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8296\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9392\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Selling and marketing\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 3,042\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 2,204\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 13,011\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 9,380\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2060\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2350\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2797\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4183\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4630\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5726\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6016\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6463\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7559\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8296\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9392\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx2060\clvertalc\cellx2350\clvertalc\cellx2797\clvertalc\cellx3893\clvertalc\cellx4183\clvertalc\cellx4630\clvertalc\cellx5726\clvertalc\cellx6016\clvertalc\cellx6463\clvertalc\cellx7559\clvertalc\cellx7849\clvertalc\cellx8296\clvertalc\cellx9392\clvertalc\cellx9688\trrh496 \pard\plain\intbl\cf1\f52\fs20\ql General and\plain\intbl\cf1\f52\fs20\ql administrative\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 5,385\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 3,666\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 19,773\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 20,474\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx2060\clvertalc\cellx2350\clvertalc\cellx2797\clvertalc\cellx3893\clvertalc\cellx4183\clvertalc\cellx4630\clvertalc\cellx5726\clvertalc\cellx6016\clvertalc\cellx6463\clvertalc\cellx7559\clvertalc\cellx7849\clvertalc\cellx8296\clvertalc\cellx9392\clvertalc\cellx9688\trrh496\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2060\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2350\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2797\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4183\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4630\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5726\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6016\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6463\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7559\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7849\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8296\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9392\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh496 \pard\plain\intbl\cf1\f52\fs20\ql Amortization of\plain\intbl\cf1\f52\fs20\ql intangible assets\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 520\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 27\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 1,597\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 107\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2060\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2350\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2797\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4183\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4630\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5726\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6016\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6463\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7559\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7849\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8296\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9392\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh496\row}}} {\trowd\clvertalc\cellx2060\clvertalc\cellx2350\clbrdrb\brdrs\brdrcf1\clvertalc\cellx2797\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3893\clvertalc\cellx4183\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4630\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5726\clvertalc\cellx6016\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6463\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7559\clvertalc\cellx7849\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8296\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9392\clvertalc\cellx9688\trrh496 \pard\plain\intbl\cf1\f52\fs20\ql Total operating\plain\intbl\cf1\f52\fs20\ql expenses\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 8,947\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 5,897\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 34,381\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 29,961\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx2060\clvertalc\cellx2350\clbrdrb\brdrs\brdrcf1\clvertalc\cellx2797\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3893\clvertalc\cellx4183\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4630\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5726\clvertalc\cellx6016\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6463\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7559\clvertalc\cellx7849\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8296\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9392\clvertalc\cellx9688\trrh496\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2060\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2350\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2797\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4183\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4630\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5726\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6016\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6463\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7559\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8296\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9392\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Operating income\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 18,938\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 10,559\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 55,983\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 33,515\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2060\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2350\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2797\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4183\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4630\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5726\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6016\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6463\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7559\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8296\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9392\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx2060\clvertalc\cellx2350\clvertalc\cellx2797\clvertalc\cellx3893\clvertalc\cellx4183\clvertalc\cellx4630\clvertalc\cellx5726\clvertalc\cellx6016\clvertalc\cellx6463\clvertalc\cellx7559\clvertalc\cellx7849\clvertalc\cellx8296\clvertalc\cellx9392\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Other expense:\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx2060\clvertalc\cellx2350\clvertalc\cellx2797\clvertalc\cellx3893\clvertalc\cellx4183\clvertalc\cellx4630\clvertalc\cellx5726\clvertalc\cellx6016\clvertalc\cellx6463\clvertalc\cellx7559\clvertalc\cellx7849\clvertalc\cellx8296\clvertalc\cellx9392\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2060\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2350\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2797\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4183\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4630\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5726\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6016\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6463\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7559\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7849\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8296\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9392\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Interest expense\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 947\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 538\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 3,474\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 2,222\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2060\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2350\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2797\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4183\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4630\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5726\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6016\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6463\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7559\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7849\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8296\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9392\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx2060\clvertalc\cellx2350\clvertalc\cellx2797\clvertalc\cellx3893\clvertalc\cellx4183\clvertalc\cellx4630\clvertalc\cellx5726\clvertalc\cellx6016\clvertalc\cellx6463\clvertalc\cellx7559\clvertalc\cellx7849\clvertalc\cellx8296\clvertalc\cellx9392\clvertalc\cellx9688\trrh496 \pard\plain\intbl\cf1\f52\fs20\ql Income before income\plain\intbl\cf1\f52\fs20\ql tax expense\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 17,991\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 10,021\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 52,509\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 31,293\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx2060\clvertalc\cellx2350\clvertalc\cellx2797\clvertalc\cellx3893\clvertalc\cellx4183\clvertalc\cellx4630\clvertalc\cellx5726\clvertalc\cellx6016\clvertalc\cellx6463\clvertalc\cellx7559\clvertalc\cellx7849\clvertalc\cellx8296\clvertalc\cellx9392\clvertalc\cellx9688\trrh496\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2060\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2350\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2797\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4183\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4630\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5726\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6016\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6463\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7559\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7849\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8296\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9392\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Income tax expense\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 4,847\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 3,706\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 12,856\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 11,723\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2060\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2350\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2797\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4183\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4630\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5726\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6016\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6463\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7559\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7849\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8296\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9392\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx2060\clvertalc\cellx2350\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx2797\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx3893\clvertalc\cellx4183\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx4630\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx5726\clvertalc\cellx6016\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx6463\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx7559\clvertalc\cellx7849\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx8296\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx9392\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Net income\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 13,144\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 6,315\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 39,653\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 19,570\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx2060\clvertalc\cellx2350\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx2797\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx3893\clvertalc\cellx4183\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx4630\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx5726\clvertalc\cellx6016\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx6463\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx7559\clvertalc\cellx7849\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx8296\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx9392\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2060\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2350\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2797\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4183\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4630\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5726\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6016\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6463\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7559\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8296\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9392\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2060\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2350\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2797\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4183\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4630\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5726\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6016\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6463\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7559\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8296\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9392\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx2060\clvertalc\cellx2350\clvertalc\cellx2797\clvertalc\cellx3893\clvertalc\cellx4183\clvertalc\cellx4630\clvertalc\cellx5726\clvertalc\cellx6016\clvertalc\cellx6463\clvertalc\cellx7559\clvertalc\cellx7849\clvertalc\cellx8296\clvertalc\cellx9392\clvertalc\cellx9688\trrh496 \pard\plain\intbl\cf1\f52\fs20\ql Earnings per common\plain\intbl\cf1\f52\fs20\ql share:\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx2060\clvertalc\cellx2350\clvertalc\cellx2797\clvertalc\cellx3893\clvertalc\cellx4183\clvertalc\cellx4630\clvertalc\cellx5726\clvertalc\cellx6016\clvertalc\cellx6463\clvertalc\cellx7559\clvertalc\cellx7849\clvertalc\cellx8296\clvertalc\cellx9392\clvertalc\cellx9688\trrh496\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2060\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2350\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2797\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4183\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4630\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5726\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6016\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6463\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7559\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8296\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9392\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\li132\cf1\f52\fs20\ql Basic\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 0.71\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 0.34\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 2.13\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 1.05\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2060\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2350\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2797\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4183\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4630\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5726\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6016\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6463\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7559\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8296\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9392\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx2060\clvertalc\cellx2350\clvertalc\cellx2797\clvertalc\cellx3893\clvertalc\cellx4183\clvertalc\cellx4630\clvertalc\cellx5726\clvertalc\cellx6016\clvertalc\cellx6463\clvertalc\cellx7559\clvertalc\cellx7849\clvertalc\cellx8296\clvertalc\cellx9392\clvertalc\cellx9688\trrh249 \pard\plain\intbl\li132\cf1\f52\fs20\ql Diluted\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 0.70\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 0.34\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 2.12\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 1.05\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx2060\clvertalc\cellx2350\clvertalc\cellx2797\clvertalc\cellx3893\clvertalc\cellx4183\clvertalc\cellx4630\clvertalc\cellx5726\clvertalc\cellx6016\clvertalc\cellx6463\clvertalc\cellx7559\clvertalc\cellx7849\clvertalc\cellx8296\clvertalc\cellx9392\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2060\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2350\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2797\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4183\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4630\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5726\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6016\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6463\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7559\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8296\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9392\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh744 \pard\plain\intbl\cf1\f52\fs20\ql Weighted average\plain\intbl\cf1\f52\fs20\ql shares used for\plain\intbl\cf1\f52\fs20\ql computation of:\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2060\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2350\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2797\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4183\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4630\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5726\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6016\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6463\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7559\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8296\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9392\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh744\row}}} {\trowd\clvertalc\cellx2060\clvertalc\cellx2350\clvertalc\cellx2797\clvertalc\cellx3893\clvertalc\cellx4183\clvertalc\cellx4630\clvertalc\cellx5726\clvertalc\cellx6016\clvertalc\cellx6463\clvertalc\cellx7559\clvertalc\cellx7849\clvertalc\cellx8296\clvertalc\cellx9392\clvertalc\cellx9688\trrh496 \pard\plain\intbl\li132\cf1\f52\fs20\ql Basic earnings per\plain\intbl\li132\cf1\f52\fs20\ql share\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 18,622,154\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 18,593,501\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 18,619,793\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 18,592,885\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\cellx2060\clvertalc\cellx2350\clvertalc\cellx2797\clvertalc\cellx3893\clvertalc\cellx4183\clvertalc\cellx4630\clvertalc\cellx5726\clvertalc\cellx6016\clvertalc\cellx6463\clvertalc\cellx7559\clvertalc\cellx7849\clvertalc\cellx8296\clvertalc\cellx9392\clvertalc\cellx9688\trrh496\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2060\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2350\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2797\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4183\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4630\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5726\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6016\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6463\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7559\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8296\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9392\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh496 \pard\plain\intbl\li132\cf1\f52\fs20\ql Diluted earnings per\plain\intbl\li132\cf1\f52\fs20\ql share\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 18,740,723\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 18,659,246\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 18,714,531\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 18,620,708\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2060\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2350\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2797\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4183\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4630\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5726\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6016\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6463\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7559\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7849\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8296\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9392\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh496\row}}}\pard\plain\cf1\f52\fs22\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\sa176\cf1\f52\fs24\b\qc MCBC HOLDINGS,\~INC. AND SUBSIDIARIES \par\pard\plain\fs16\pard\plain\cf1\f52\fs24\b\qc CONDENSED CONSOLIDATED BALANCE SHEETS{\*\bkmkstart balancesheets_941979_12445598}{\*\bkmkend balancesheets_941979_12445598}\par\pard\plain\sa176\cf1\f52\fs24\i\qc (Dollars in thousands, except share and per share data) \par\pard\plain {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh66\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6237\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6554\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7953\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8270\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9684\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qc \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc June\~30,\cell\pard\plain\intbl\cf1\f52\fs20\qc \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc June\~30,\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6237\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6554\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7953\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8270\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9684\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6237\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7953\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8270\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9684\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc 2018\cell\pard\plain\intbl\cf1\f52\fs20\b\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc 2017\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6237\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7953\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8270\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9684\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9686\trrh249 \pard\plain\intbl\cf1\f52\fs20\b\ql ASSETS\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qc \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9686\trrh249\row}}} {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\b\ql CURRENT ASSETS:\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell{ {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Cash and cash equivalents\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 7,909\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 4,038\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh496 \pard\plain\intbl\cf1\f52\fs20\ql Accounts receivable\~\u8212? net of allowances of $51 and $82,\plain\intbl\cf1\f52\fs20\ql respectively\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 5,515\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 3,500\cell{ {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh496\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Inventories\~\u8212? net\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 20,467\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 11,676\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7001\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7952\clvertalc\cellx8269\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8716\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Prepaid expenses and other current assets\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 3,295\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 2,438\cell{ {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7001\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7952\clvertalc\cellx8269\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8716\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\li132\cf1\f52\fs20\ql Total current assets\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 37,186\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 21,652\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Property, plant and equipment\~\u8212? net\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 22,265\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 14,827\cell{ {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Intangible assets\~\u8212? net\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 51,046\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 16,643\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Goodwill\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 65,792\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 29,593\cell{ {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Deferred debt issuance costs\~\u8212? net\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 383\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 481\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7001\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7952\clvertalc\cellx8269\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8716\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Other\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 252\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 125\cell{ {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7001\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7952\clvertalc\cellx8269\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8716\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\li132\cf1\f52\fs20\ql Total assets\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 176,924\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 83,321\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\b\ql LIABILITIES AND STOCKHOLDERS' EQUITY\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell{ {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\b\ql CURRENT LIABILITIES:\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Accounts payable\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 17,266\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 11,008\cell{ {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Income tax payable\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 705\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 780\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Accrued expenses and other current liabilities\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 27,866\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 21,410\cell{ {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh496 \pard\plain\intbl\cf1\f52\fs20\ql Current portion of long term debt, net of unamortized debt issuance\plain\intbl\cf1\f52\fs20\ql costs\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 5,069\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 3,687\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh496\row}}} {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh249 \pard\plain\intbl\li132\cf1\f52\fs20\ql Total current liabilities\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 50,906\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 36,885\cell{ {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Long term debt, net of unamortized debt issuance costs\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 70,087\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 30,790\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Deferred income taxes\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 1,427\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 953\cell{ {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Unrecognized tax positions\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 1,982\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 2,932\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Total liabilities\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 124,402\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 71,560\cell{ {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\b\ql COMMITMENTS AND CONTINGENCIES\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\b\ql STOCKHOLDERS' EQUITY:\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell{ {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh744 \pard\plain\intbl\cf1\f52\fs20\ql Common stock, $.01 par value per share\~\u8212? authorized,\plain\intbl\cf1\f52\fs20\ql 100,000,000 shares; issued and outstanding, 18,682,338 shares at\plain\intbl\cf1\f52\fs20\ql June\~30,\~2018 and 18,637,445 shares at June\~30, 2017\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 187\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 186\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh744\row}}} {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Additional paid-in capital\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 114,052\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 112,945\cell{ {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clvertalc\cellx7001\clvertalc\cellx7952\clvertalc\cellx8269\clvertalc\cellx8716\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Accumulated deficit\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr (61,717)\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\cf1\f52\fs20\qr (101,370)\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}} {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7001\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7952\clvertalc\cellx8269\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8716\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Total stockholders' equity\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 52,522\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 11,761\cell{ {\trowd\clvertalc\cellx6237\clvertalc\cellx6554\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7001\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7952\clvertalc\cellx8269\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8716\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs20\ql Total liabilities and stockholders' equity\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 176,924\cell\pard\plain\intbl\cf1\f52\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs20\qr 83,321\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6237\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6554\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7001\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7952\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8269\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8716\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh249\row}}}\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\sa132\cf1\f52\fs24\b\li1111\ql Supplemental Operating Data\par\pard\plain\cf1\f52\fs24\ql The following table sets forth certain supplemental operating data for the periods\plain\sa132\cf1\f52\fs24\ql indicated: \par\pard\plain {\trowd\clvertalc\cellx1465\clvertalc\cellx1727\clvertalc\cellx2089\clvertalc\cellx2740\clvertalc\cellx3055\clvertalc\cellx3417\clvertalc\cellx4124\clvertalc\cellx4439\clvertalc\cellx5190\clvertalc\cellx5505\clvertalc\cellx5659\clvertalc\cellx6021\clvertalc\cellx6727\clvertalc\cellx7042\clvertalc\cellx7404\clvertalc\cellx8137\clvertalc\cellx8452\clvertalc\cellx9203\clvertalc\cellx9518\clvertalc\cellx9688\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\clvertalc\cellx1465\clvertalc\cellx1727\clvertalc\cellx2089\clvertalc\cellx2740\clvertalc\cellx3055\clvertalc\cellx3417\clvertalc\cellx4124\clvertalc\cellx4439\clvertalc\cellx5190\clvertalc\cellx5505\clvertalc\cellx5659\clvertalc\cellx6021\clvertalc\cellx6727\clvertalc\cellx7042\clvertalc\cellx7404\clvertalc\cellx8137\clvertalc\cellx8452\clvertalc\cellx9203\clvertalc\cellx9518\clvertalc\cellx9688\trrh66\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1465\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1727\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4126\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4441\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5192\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5507\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5661\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8456\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9207\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc Fourth Quarter Ended\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc Fiscal Year Ended\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1465\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1727\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4126\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4441\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5192\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5507\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5661\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8141\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8456\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9207\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9522\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1465\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1727\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2741\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3056\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4125\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4440\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5191\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5506\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5660\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7043\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8138\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8453\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9204\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9519\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc June\~30,\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc June\~30,\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc %\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc June\~30,\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc June\~30,\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc %\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1465\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1727\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2741\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3056\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4125\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4440\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5191\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5506\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5660\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7043\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8138\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8453\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9204\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9519\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1465\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1727\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2741\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3056\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4125\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4440\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5191\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5506\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5660\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7043\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8138\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8453\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9204\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f52\fs16\b\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f52\fs16\b\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc Variance\cell\pard\plain\intbl\cf1\f52\fs16\b\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc 2018\cell\pard\plain\intbl\cf1\f52\fs16\b\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc 2017\cell\pard\plain\intbl\cf1\f52\fs16\b\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc Variance\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1465\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1727\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2741\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3056\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4125\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4440\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5191\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5506\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5660\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7043\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8138\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8453\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9204\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9519\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1465\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1727\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9526\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qc (Dollars in thousands)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1465\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx1727\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9526\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1465\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1727\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2089\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2740\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3055\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3417\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4124\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4439\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5190\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5659\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6021\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6727\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7042\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7404\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8137\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8452\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9203\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Unit volume:\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1465\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1727\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2089\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2740\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3055\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3417\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4124\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4439\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5190\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5659\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6021\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6727\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7042\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7404\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8137\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8452\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9203\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx1465\clvertalc\cellx1727\clvertalc\cellx2089\clvertalc\cellx2740\clvertalc\cellx3055\clvertalc\cellx3417\clvertalc\cellx4124\clvertalc\cellx4439\clvertalb\cellx5190\clvertalc\cellx5505\clvertalc\cellx5659\clvertalc\cellx6021\clvertalc\cellx6727\clvertalc\cellx7042\clvertalc\cellx7404\clvertalc\cellx8137\clvertalc\cellx8452\clvertalb\cellx9203\clvertalc\cellx9518\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\~MasterCraft\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 814\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 700\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 16.3\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 3,068\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 2,790\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 10.0\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1465\clvertalc\cellx1727\clvertalc\cellx2089\clvertalc\cellx2740\clvertalc\cellx3055\clvertalc\cellx3417\clvertalc\cellx4124\clvertalc\cellx4439\clvertalb\cellx5190\clvertalc\cellx5505\clvertalc\cellx5659\clvertalc\cellx6021\clvertalc\cellx6727\clvertalc\cellx7042\clvertalc\cellx7404\clvertalc\cellx8137\clvertalc\cellx8452\clvertalb\cellx9203\clvertalc\cellx9518\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1465\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1727\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2089\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2740\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3055\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3417\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4124\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4439\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5190\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5659\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6021\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6727\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7042\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7404\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8137\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8452\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9203\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\~NauticStar\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 533\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 1,687\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ 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{\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1465\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1727\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2089\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2740\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3055\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3417\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4124\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4439\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5190\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5659\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6021\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6727\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7042\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7404\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8137\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8452\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9203\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql NauticStar sales\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 21,656\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 66,406\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ 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332,725\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 228,634\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 45.5\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1465\clvertalc\cellx1727\clvertalc\cellx2089\clvertalc\cellx2740\clvertalc\cellx3055\clvertalc\cellx3417\clvertalc\cellx4124\clvertalc\cellx4439\clvertalb\cellx5190\clvertalc\cellx5505\clvertalc\cellx5659\clvertalc\cellx6021\clvertalc\cellx6727\clvertalc\cellx7042\clvertalc\cellx7404\clvertalc\cellx8137\clvertalc\cellx8452\clvertalb\cellx9203\clvertalc\cellx9518\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1465\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1727\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2089\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2740\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3055\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3417\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4124\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4439\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5190\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5659\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6021\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6727\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7042\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7404\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8137\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8452\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9203\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 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{\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1465\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1727\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2089\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2740\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3055\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3417\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4124\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4439\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5190\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5659\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6021\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6727\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7042\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7404\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8137\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8452\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9203\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} 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87\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 82\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 5.9\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1465\clvertalc\cellx1727\clvertalc\cellx2089\clvertalc\cellx2740\clvertalc\cellx3055\clvertalc\cellx3417\clvertalc\cellx4124\clvertalc\cellx4439\clvertalb\cellx5190\clvertalc\cellx5505\clvertalc\cellx5659\clvertalc\cellx6021\clvertalc\cellx6727\clvertalc\cellx7042\clvertalc\cellx7404\clvertalc\cellx8137\clvertalc\cellx8452\clvertalb\cellx9203\clvertalc\cellx9518\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1465\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1727\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2089\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2740\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3055\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3417\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4124\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4439\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5190\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5659\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6021\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6727\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7042\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7404\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8137\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8452\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9203\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\~NauticStar sales\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 41\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 39\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1465\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1727\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2089\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2740\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3055\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3417\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4124\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4439\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5190\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5659\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6021\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6727\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7042\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7404\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8137\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8452\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9203\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx1465\clvertalc\cellx1727\clvertalc\cellx2089\clvertalc\cellx2740\clvertalc\cellx3055\clvertalc\cellx3417\clvertalc\cellx4124\clvertalc\cellx4439\clvertalb\cellx5190\clvertalc\cellx5505\clvertalc\cellx5659\clvertalc\cellx6021\clvertalc\cellx6727\clvertalc\cellx7042\clvertalc\cellx7404\clvertalc\cellx8137\clvertalc\cellx8452\clvertalb\cellx9203\clvertalc\cellx9518\clvertalc\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\ql \~\~Consolidated\plain\intbl\cf1\f52\fs16\ql sales\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 71\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 83\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (15.0)\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 70\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 82\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (14.6)\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx1465\clvertalc\cellx1727\clvertalc\cellx2089\clvertalc\cellx2740\clvertalc\cellx3055\clvertalc\cellx3417\clvertalc\cellx4124\clvertalc\cellx4439\clvertalb\cellx5190\clvertalc\cellx5505\clvertalc\cellx5659\clvertalc\cellx6021\clvertalc\cellx6727\clvertalc\cellx7042\clvertalc\cellx7404\clvertalc\cellx8137\clvertalc\cellx8452\clvertalb\cellx9203\clvertalc\cellx9518\clvertalc\cellx9688\trrh397\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1465\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1727\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2089\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2740\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3055\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3417\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4124\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4439\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5190\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5659\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6021\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6727\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7042\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7404\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8137\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8452\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9203\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Gross margin\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 29.2\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 28.2\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 27.2\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 27.8\cell\pard\plain\intbl\cf1\f52\fs16\ql %\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1465\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx1727\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2089\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2740\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3055\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3417\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4124\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4439\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5190\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5505\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5659\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6021\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6727\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7042\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7404\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8137\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8452\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9203\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}}\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\b\ql Non-GAAP Measures\par\pard\plain\cf1\f52\fs24\ql We define EBITDA as earnings before interest expense, income taxes, depreciation and\plain\cf1\f52\fs24\ql amortization. We define Adjusted EBITDA as EBITDA further adjusted to eliminate\plain\cf1\f52\fs24\ql certain non-cash charges and other items that we do not consider to be indicative of\plain\cf1\f52\fs24\ql our ongoing operations, including fees and expenses associated with our follow-on\plain\cf1\f52\fs24\ql offering, transaction expenses associated with the acquisition of NauticStar, acquisition\plain\cf1\f52\fs24\ql related inventory step up adjustment, our stock-based compensation, out-of-period\plain\cf1\f52\fs24\ql adjustment to correct of an immaterial error related to our warranty reserve and new\plain\cf1\f52\fs24\ql brand startup costs. We define Adjusted Net Income as net income adjusted to eliminate\plain\cf1\f52\fs24\ql certain non-cash charges and other items that we do not consider to be indicative of\plain\cf1\f52\fs24\ql our ongoing operations, including fees and expenses associated with our follow-on\plain\cf1\f52\fs24\ql offering, transaction expenses associated with the acquisition of NauticStar, acquisition\plain\cf1\f52\fs24\ql related inventory step up adjustment, our stock-based compensation, out-of-period\plain\cf1\f52\fs24\ql adjustment to correct of an immaterial error related to our warranty reserve, new brand\plain\cf1\f52\fs24\ql startup costs and an adjustment for income tax expense at a normalized annual effective\plain\cf1\f52\fs24\ql tax rate.\~\~We define Adjusted EBITDA margin as Adjusted EBITDA expressed as a\plain\cf1\f52\fs24\ql percentage of net sales. Adjusted EBITDA, Adjusted Net Income and Adjusted EBITDA\plain\cf1\f52\fs24\ql margin are not measures of net income or operating income as determined under\plain\cf1\f52\fs24\ql accounting principles generally accepted in the United States, which we refer to as\plain\cf1\f52\fs24\ql GAAP. Adjusted EBITDA and Adjusted Net Income are not measures of performance in\plain\cf1\f52\fs24\ql accordance with GAAP and should not be considered as an alternative to net income or\plain\cf1\f52\fs24\ql operating cash flows determined in accordance with GAAP. Additionally, Adjusted\plain\cf1\f52\fs24\ql EBITDA is not intended to be a measure of cash flow for management\u8217?s\plain\cf1\f52\fs24\ql discretionary use. We believe that the inclusion of EBITDA, Adjusted EBITDA, Adjusted\plain\cf1\f52\fs24\ql EBITDA margin and Adjusted Net Income is appropriate to provide additional information\plain\cf1\f52\fs24\ql to investors because securities analysts, noteholders and other investors use these\plain\cf1\f52\fs24\ql non-GAAP financial measures to assess our operating performance across periods on a\plain\cf1\f52\fs24\ql consistent basis and to evaluate the relative risk of an investment in our securities. We\plain\cf1\f52\fs24\ql use Adjusted Net Income to facilitate a comparison of our operating performance on a\plain\cf1\f52\fs24\ql consistent basis from period to period that, when viewed in combination with our results\plain\cf1\f52\fs24\ql prepared in accordance with GAAP, provides a more complete understanding of factors\plain\cf1\f52\fs24\ql and trends affecting our business than GAAP alone measures.\~\~We believe Adjusted Net\plain\cf1\f52\fs24\ql Income assists our board of directors, management and investors\~in comparing our net\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f52\fs24\li1111\ql income on a consistent basis from period to period because it removes non-cash items\plain\cf1\f52\fs24\ql and items not indicative of our ongoing operations. Adjusted EBITDA and Adjusted Net\plain\cf1\f52\fs24\ql Income have limitations as an analytical tool and should not be considered in isolation or\plain\cf1\f52\fs24\ql as a substitute for analysis of our results as reported under GAAP. Some of these\plain\cf1\f52\fs24\ql limitations are:\par\pard\plain\cf1\f52\fs24\ql \~ \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1188 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Although depreciation and amortization are non-cash charges, the\plain\intbl\cf1\f52\fs24\ql assets being depreciated and amortized will often have to be replaced\plain\intbl\cf1\f52\fs24\ql in the future and Adjusted EBITDA does not reflect any cash\plain\intbl\cf1\f52\fs24\ql requirements for such replacements;\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1188\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh594 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Adjusted EBITDA does not reflect our cash expenditures, or future requirements\plain\intbl\cf1\f52\fs24\ql for capital expenditures or contractual commitments;\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh594\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh594 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Adjusted EBITDA does not reflect changes in, or cash requirements for, our\plain\intbl\cf1\f52\fs24\ql working capital needs;\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh594\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh594 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Adjusted EBITDA does not reflect our tax expense or any cash requirements to\plain\intbl\cf1\f52\fs24\ql pay income taxes;\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh594\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh594 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Adjusted EBITDA does not reflect interest expense, or the cash requirements\plain\intbl\cf1\f52\fs24\ql necessary to service interest payments on our indebtedness; and\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh594\row}}} \par\pard\plain {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1188 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f53\fs24\ql \cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs24\ql Adjusted Net Income and Adjusted EBITDA do not reflect the impact of earnings\plain\intbl\cf1\f52\fs24\ql or charges resulting from matters we do not consider to be indicative of our\plain\intbl\cf1\f52\fs24\ql ongoing operations but may nonetheless have a material impact on our results of\plain\intbl\cf1\f52\fs24\ql operations.\cell{ {\trowd\clvertalc\cellx360\cellx720\clvertalc\cellx721\cellx9688\trrh1188\row}}}\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql In addition, because not all companies use identical calculations, our presentation of\plain\cf1\f52\fs24\ql Adjusted EBITDA and Adjusted Net Income may not be comparable to similarly titled\plain\cf1\f52\fs24\ql measures of other companies, including companies in our industry.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql Furthermore, certain non-GAAP financial measures presented in this release have been\plain\cf1\f52\fs24\ql provided for comparison purposes only and these non-GAAP financial measures may\plain\cf1\f52\fs24\ql change in the future based on our calculations and forecasts regarding the interpretation\plain\cf1\f52\fs24\ql of certain recent changes to U.S. federal income tax law and anticipated impacts on our\plain\cf1\f52\fs24\ql financial results.\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\cf1\f52\fs24\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\sa176\cf1\f52\fs24\li1111\ql The following table sets forth a reconciliation of net income as determined in accordance\plain\cf1\f52\fs24\ql with GAAP to Adjusted EBITDA for the periods indicated:{\*\bkmkstart _hlk522889643_12445598}{\*\bkmkend _hlk522889643_12445598}\par\pard\plain\cf1\f52\fs24\ql \~ \par\pard\plain {\trowd\clvertalc\cellx2631\clvertalc\cellx2893\clvertalc\cellx3455\clvertalc\cellx4324\clvertalc\cellx4586\clvertalc\cellx5148\clvertalc\cellx6017\clvertalc\cellx6279\clvertalc\cellx6841\clvertalc\cellx7693\clvertalc\cellx7955\clvertalc\cellx8517\clvertalc\cellx9386\clvertalc\cellx9688\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\clvertalc\cellx2631\clvertalc\cellx2893\clvertalc\cellx3455\clvertalc\cellx4324\clvertalc\cellx4586\clvertalc\cellx5148\clvertalc\cellx6017\clvertalc\cellx6279\clvertalc\cellx6841\clvertalc\cellx7693\clvertalc\cellx7955\clvertalc\cellx8517\clvertalc\cellx9386\clvertalc\cellx9688\trrh66\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2893\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6281\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9390\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc Fourth Quarter Ended\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc Fiscal Year Ended\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2893\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6019\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6281\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9390\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2893\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4324\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4586\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6017\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6279\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7955\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9386\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc June\~30,\~2018\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc June\~30,\~2017\cell\pard\plain\intbl\cf1\f52\fs16\b\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc June\~30,\~2018\cell\pard\plain\intbl\cf1\f52\fs16\b\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc June\~30,\~2017\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2893\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4324\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4586\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6017\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6279\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7955\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9386\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2631\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2893\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9390\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qc (Dollars in thousands)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2631\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2893\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9390\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2631\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4324\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4586\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5148\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6017\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6279\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6841\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7693\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7955\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8517\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9386\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\b\ql Net income\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 13,144\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 6,315\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 39,653\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 19,570\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2631\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4324\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4586\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5148\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6017\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6279\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6841\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7693\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7955\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8517\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9386\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2631\clvertalc\cellx2893\clvertalc\cellx3455\clvertalc\cellx4324\clvertalc\cellx4586\clvertalc\cellx5148\clvertalc\cellx6017\clvertalc\cellx6279\clvertalc\cellx6841\clvertalc\cellx7693\clvertalc\cellx7955\clvertalc\cellx8517\clvertalc\cellx9386\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Income tax expense\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 4,847\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 3,706\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 12,856\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 11,723\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2631\clvertalc\cellx2893\clvertalc\cellx3455\clvertalc\cellx4324\clvertalc\cellx4586\clvertalc\cellx5148\clvertalc\cellx6017\clvertalc\cellx6279\clvertalc\cellx6841\clvertalc\cellx7693\clvertalc\cellx7955\clvertalc\cellx8517\clvertalc\cellx9386\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2631\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4324\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4586\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5148\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6017\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6279\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6841\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7693\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7955\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8517\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9386\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Interest expense\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 947\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 538\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 3,474\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 2,222\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2631\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4324\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4586\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5148\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6017\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6279\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6841\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7693\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7955\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8517\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9386\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2631\clvertalc\cellx2893\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3455\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4324\clvertalc\cellx4586\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5148\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6017\clvertalc\cellx6279\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6841\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7693\clvertalc\cellx7955\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8517\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9386\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Depreciation and amortization\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 1,421\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 789\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 5,086\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 3,231\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2631\clvertalc\cellx2893\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3455\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4324\clvertalc\cellx4586\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5148\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6017\clvertalc\cellx6279\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6841\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7693\clvertalc\cellx7955\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8517\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9386\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2631\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4324\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4586\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5148\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6017\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6279\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6841\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7693\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7955\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8517\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9386\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\b\ql EBITDA\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 20,359\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 11,348\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 61,069\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 36,746\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2631\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4324\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4586\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5148\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6017\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6279\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6841\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7693\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7955\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8517\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9386\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2631\clvertalc\cellx2893\clvertalc\cellx3455\clvertalc\cellx4324\clvertalc\cellx4586\clvertalc\cellx5148\clvertalc\cellx6017\clvertalb\cellx6279\clvertalc\cellx6841\clvertalc\cellx7693\clvertalc\cellx7955\clvertalc\cellx8517\clvertalc\cellx9386\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Transaction expense\plain\intbl\cf1\f51\fs8\ql (a)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 11\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~8\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 1,744\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 71\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2631\clvertalc\cellx2893\clvertalc\cellx3455\clvertalc\cellx4324\clvertalc\cellx4586\clvertalc\cellx5148\clvertalc\cellx6017\clvertalb\cellx6279\clvertalc\cellx6841\clvertalc\cellx7693\clvertalc\cellx7955\clvertalc\cellx8517\clvertalc\cellx9386\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2631\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4324\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4586\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5148\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6017\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6279\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6841\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7693\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7955\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8517\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9386\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\ql Inventory step-up adjustment\plain\intbl\cf1\f52\fs16\ql \u8211? acquisition related\plain\intbl\cf1\f51\fs8\ql (b)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 501\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2631\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4324\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4586\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5148\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6017\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6279\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6841\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7693\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7955\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8517\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9386\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397\row}}} {\trowd\clvertalc\cellx2631\clvertalc\cellx2893\clvertalc\cellx3455\clvertalc\cellx4324\clvertalc\cellx4586\clvertalc\cellx5148\clvertalc\cellx6017\clvertalb\cellx6279\clvertalc\cellx6841\clvertalc\cellx7693\clvertalc\cellx7955\clvertalc\cellx8517\clvertalc\cellx9386\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Litigation charge\plain\intbl\cf1\f51\fs8\ql (c)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 5,948\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2631\clvertalc\cellx2893\clvertalc\cellx3455\clvertalc\cellx4324\clvertalc\cellx4586\clvertalc\cellx5148\clvertalc\cellx6017\clvertalb\cellx6279\clvertalc\cellx6841\clvertalc\cellx7693\clvertalc\cellx7955\clvertalc\cellx8517\clvertalc\cellx9386\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2631\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4324\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4586\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5148\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6017\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6279\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6841\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7693\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7955\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8517\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9386\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Warranty adjustment\plain\intbl\cf1\f51\fs8\ql (d)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (1,033)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (1,033)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2631\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4324\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4586\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5148\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6017\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6279\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6841\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7693\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7955\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8517\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9386\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2631\clvertalc\cellx2893\clvertalc\cellx3455\clvertalc\cellx4324\clvertalc\cellx4586\clvertalc\cellx5148\clvertalc\cellx6017\clvertalc\cellx6279\clvertalc\cellx6841\clvertalc\cellx7693\clvertalc\cellx7955\clvertalc\cellx8517\clvertalc\cellx9386\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql New brand startup costs\plain\intbl\cf1\f51\fs8\ql (e)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 204\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 561\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2631\clvertalc\cellx2893\clvertalc\cellx3455\clvertalc\cellx4324\clvertalc\cellx4586\clvertalc\cellx5148\clvertalc\cellx6017\clvertalc\cellx6279\clvertalc\cellx6841\clvertalc\cellx7693\clvertalc\cellx7955\clvertalc\cellx8517\clvertalc\cellx9386\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2631\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2893\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4324\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4586\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5148\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6017\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6279\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6841\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7693\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7955\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8517\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9386\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Stock-based compensation\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 305\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 191\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 1,186\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 711\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2631\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2893\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4324\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4586\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5148\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6017\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6279\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6841\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7693\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7955\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8517\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9386\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2631\clvertalc\cellx2893\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx3455\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx4324\clvertalc\cellx4586\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx5148\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx6017\clvertalc\cellx6279\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx6841\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx7693\clvertalc\cellx7955\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx8517\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx9386\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\b\ql Adjusted EBITDA\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 19,846\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~$\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 11,547\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 64,028\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~$\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 43,476\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2631\clvertalc\cellx2893\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx3455\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx4324\clvertalc\cellx4586\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx5148\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx6017\clvertalc\cellx6279\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx6841\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx7693\clvertalc\cellx7955\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx8517\clbrdrb\brdrdb\brdrcf1\clvertalc\cellx9386\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2631\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4324\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4586\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5148\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6017\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6279\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6841\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7693\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7955\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8517\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9386\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh273 \pard\plain\intbl\cf1\f52\fs16\b\ql Adjusted EBITDA margin\plain\intbl\cf1\f51\fs8\b\ql (f)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 20.8\cell\pard\plain\intbl\cf1\f52\fs16\ql %\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 19.8\cell\pard\plain\intbl\cf1\f52\fs16\ql %\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 19.2\cell\pard\plain\intbl\cf1\f52\fs16\ql %\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 19.0\cell\pard\plain\intbl\cf1\f52\fs22\ql %\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2631\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2893\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3455\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4324\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4586\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5148\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6017\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6279\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6841\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7693\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7955\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8517\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9386\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh273\row}}}\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (a)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Represents fees, expenses and integration costs associated with our acquisition of\plain\intbl\cf1\f52\fs22\qj NauticStar and our follow-on offering and secondary offering in the prior-year period.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (b)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Represents post-acquisition adjustment to cost of goods sold for the fair value step up of\plain\intbl\cf1\f52\fs22\qj inventory acquired all of which was sold during the second quarter of fiscal 2018.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (c)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Represents legal and advisory fees for our litigation with Malibu Boats, LLC for fiscal\plain\intbl\cf1\f52\fs22\qj 2017, which includes settling the Malibu patent case.\~\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (d)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Represents an out-of-period adjustment to correct an immaterial error related to our\plain\intbl\cf1\f52\fs22\qj warranty accrual calculation identified during the fiscal year ended June 30, 2018.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh1112 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (e)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Represents{\*\bkmkstart _hlk523054579_12445598}{\*\bkmkend _hlk523054579_12445598}\plain\intbl\cf1\f52\fs22\qj startup costs associated with a completely new boat brand in a segment of\plain\intbl\cf1\f52\fs22\qj the market neither MasterCraft nor NauticStar serves. For the fiscal year ended June 30,\plain\intbl\cf1\f52\fs22\qj 2018, includes $19, $85 and $253 of charges incurred in the first, second and third\plain\intbl\cf1\f52\fs22\qj quarters of fiscal 2018, respectively.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh1112\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh545 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (f)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj We define Adjusted EBITDA margin as Adjusted EBITDA expressed as a percentage of\plain\intbl\cf1\f52\fs22\qj net sales.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh545\row}}}\pard\plain\cf1\f52\fs22\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\sa176\cf1\f52\fs24\li1111\ql The following table sets forth a reconciliation of net income as determined in accordance\plain\cf1\f52\fs24\ql with GAAP to\~Adjusted Net Income for the periods indicated:{\*\bkmkstart _hlk522889665_12445598}{\*\bkmkend _hlk522889665_12445598}\par\pard\plain\cf1\f52\fs24\ql \~ \par\pard\plain {\trowd\clvertalc\cellx2610\clvertalc\cellx2872\clvertalc\cellx3434\clvertalc\cellx4289\clvertalc\cellx4551\clvertalc\cellx5113\clvertalc\cellx5968\clvertalc\cellx6230\clvertalc\cellx6792\clvertalc\cellx7694\clvertalc\cellx7956\clvertalc\cellx8518\clvertalc\cellx9420\clvertalc\cellx9688\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\clvertalc\cellx2610\clvertalc\cellx2872\clvertalc\cellx3434\clvertalc\cellx4289\clvertalc\cellx4551\clvertalc\cellx5113\clvertalc\cellx5968\clvertalc\cellx6230\clvertalc\cellx6792\clvertalc\cellx7694\clvertalc\cellx7956\clvertalc\cellx8518\clvertalc\cellx9420\clvertalc\cellx9688\trrh66\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2872\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6232\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9424\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc Fourth Quarter Ended\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc Fiscal Year Ended\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2872\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6232\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9424\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2610\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2872\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4290\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4552\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6232\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7696\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7958\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9422\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc June\~30,\~2018\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc June\~30,\~2017\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc June\~30,\~2018\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc June\~30,\~2017\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2610\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2872\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4290\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4552\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx5970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6232\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7696\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7958\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9422\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2872\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9425\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qc (Dollars in thousands, except for share and per share amounts)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx2610\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2872\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9425\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2610\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2872\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3434\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4289\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4551\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5113\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5968\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6230\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6792\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7694\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7956\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\b\ql Net income\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 13,144\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 6,315\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 39,653\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 19,570\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2610\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2872\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3434\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4289\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4551\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5113\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5968\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6230\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6792\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7694\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7956\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2610\clvertalc\cellx2872\clvertalc\cellx3434\clvertalc\cellx4289\clvertalc\cellx4551\clvertalc\cellx5113\clvertalc\cellx5968\clvertalc\cellx6230\clvertalc\cellx6792\clvertalc\cellx7694\clvertalc\cellx7956\clvertalc\cellx8518\clvertalc\cellx9420\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Income tax expense\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 4,847\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 3,706\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 12,856\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 11,723\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2610\clvertalc\cellx2872\clvertalc\cellx3434\clvertalc\cellx4289\clvertalc\cellx4551\clvertalc\cellx5113\clvertalc\cellx5968\clvertalc\cellx6230\clvertalc\cellx6792\clvertalc\cellx7694\clvertalc\cellx7956\clvertalc\cellx8518\clvertalc\cellx9420\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2610\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2872\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3434\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4289\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4551\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5113\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5968\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6230\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6792\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7694\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7956\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Transaction expense\plain\intbl\cf1\f51\fs8\ql (a)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 11\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~8\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 1,744\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 71\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2610\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2872\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3434\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4289\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4551\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5113\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5968\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6230\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6792\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7694\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7956\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2610\clvertalc\cellx2872\clvertalc\cellx3434\clvertalc\cellx4289\clvertalc\cellx4551\clvertalc\cellx5113\clvertalc\cellx5968\clvertalc\cellx6230\clvertalc\cellx6792\clvertalc\cellx7694\clvertalc\cellx7956\clvertalc\cellx8518\clvertalb\cellx9420\clvertalc\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\ql Inventory step-up adjustment\plain\intbl\cf1\f52\fs16\ql \u8211? acquisition related\plain\intbl\cf1\f51\fs8\ql (b)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 501\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2610\clvertalc\cellx2872\clvertalc\cellx3434\clvertalc\cellx4289\clvertalc\cellx4551\clvertalc\cellx5113\clvertalc\cellx5968\clvertalc\cellx6230\clvertalc\cellx6792\clvertalc\cellx7694\clvertalc\cellx7956\clvertalc\cellx8518\clvertalb\cellx9420\clvertalc\cellx9688\trrh397\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2610\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2872\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3434\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4289\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4551\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5113\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5968\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6230\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6792\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7694\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7956\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Litigation charge\plain\intbl\cf1\f51\fs8\ql (c)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 5,948\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2610\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2872\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3434\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4289\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4551\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5113\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5968\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6230\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6792\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7694\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7956\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2610\clvertalc\cellx2872\clvertalc\cellx3434\clvertalc\cellx4289\clvertalc\cellx4551\clvertalc\cellx5113\clvertalc\cellx5968\clvertalc\cellx6230\clvertalc\cellx6792\clvertalc\cellx7694\clvertalc\cellx7956\clvertalc\cellx8518\clvertalb\cellx9420\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Warranty adjustment\plain\intbl\cf1\f51\fs8\ql (d)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (1,033)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (1,033)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2610\clvertalc\cellx2872\clvertalc\cellx3434\clvertalc\cellx4289\clvertalc\cellx4551\clvertalc\cellx5113\clvertalc\cellx5968\clvertalc\cellx6230\clvertalc\cellx6792\clvertalc\cellx7694\clvertalc\cellx7956\clvertalc\cellx8518\clvertalb\cellx9420\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2610\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2872\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3434\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4289\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4551\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5113\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5968\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6230\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6792\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7694\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7956\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql New brand startup costs\plain\intbl\cf1\f51\fs8\ql (e)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 204\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 561\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2610\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2872\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3434\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4289\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4551\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5113\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5968\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6230\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6792\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7694\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7956\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2610\clvertalc\cellx2872\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3434\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4289\clvertalc\cellx4551\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5113\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5968\clvertalc\cellx6230\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6792\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7694\clvertalc\cellx7956\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8518\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9420\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Stock-based compensation\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 305\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 191\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 1,186\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 711\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2610\clvertalc\cellx2872\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3434\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4289\clvertalc\cellx4551\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5113\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5968\clvertalc\cellx6230\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6792\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7694\clvertalc\cellx7956\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8518\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9420\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2610\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2872\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3434\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4289\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4551\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5113\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5968\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6230\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6792\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7694\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7956\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\b\ql Adjusted Net Income before\plain\intbl\cf1\f52\fs16\b\ql income taxes\plain\intbl\cf1\f51\fs8\b\ql (f)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 17,478\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 10,220\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 55,468\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 38,023\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2610\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2872\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3434\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4289\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4551\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5113\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5968\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6230\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6792\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7694\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7956\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397\row}}} {\trowd\clvertalc\cellx2610\clvertalc\cellx2872\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3434\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4289\clvertalc\cellx4551\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5113\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5968\clvertalc\cellx6230\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6792\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7694\clvertalc\cellx7956\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8518\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9420\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Adjusted income tax expense\plain\intbl\cf1\f51\fs8\ql (g)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 5,069\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 3,679\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 16,086\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 13,688\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2610\clvertalc\cellx2872\clbrdrb\brdrs\brdrcf1\clvertalc\cellx3434\clbrdrb\brdrs\brdrcf1\clvertalc\cellx4289\clvertalc\cellx4551\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5113\clbrdrb\brdrs\brdrcf1\clvertalc\cellx5968\clvertalc\cellx6230\clbrdrb\brdrs\brdrcf1\clvertalc\cellx6792\clbrdrb\brdrs\brdrcf1\clvertalc\cellx7694\clvertalc\cellx7956\clbrdrb\brdrs\brdrcf1\clvertalc\cellx8518\clbrdrb\brdrs\brdrcf1\clvertalc\cellx9420\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2610\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2872\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3434\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4289\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4551\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5113\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5968\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6230\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6792\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7694\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7956\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8518\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\b\ql Adjusted Net Income\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 12,409\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~$\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 6,541\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 39,382\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~$\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 24,335\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2610\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2872\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3434\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4289\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4551\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5113\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5968\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6230\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6792\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7694\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7956\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8518\clbrdrb\brdrdb\brdrcf1\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2610\clvertalc\cellx2872\clvertalc\cellx3434\clvertalc\cellx4289\clvertalc\cellx4551\clvertalc\cellx5113\clvertalc\cellx5968\clvertalc\cellx6230\clvertalc\cellx6792\clvertalc\cellx7694\clvertalc\cellx7956\clvertalc\cellx8518\clvertalc\cellx9420\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2610\clvertalc\cellx2872\clvertalc\cellx3434\clvertalc\cellx4289\clvertalc\cellx4551\clvertalc\cellx5113\clvertalc\cellx5968\clvertalc\cellx6230\clvertalc\cellx6792\clvertalc\cellx7694\clvertalc\cellx7956\clvertalc\cellx8518\clvertalc\cellx9420\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2610\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2872\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3434\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4289\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4551\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5113\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5968\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6230\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6792\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7694\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7956\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\ql Pro-forma Adjusted net income\plain\intbl\cf1\f52\fs16\ql per common share\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2610\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2872\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3434\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4289\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4551\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5113\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5968\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6230\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6792\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7694\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7956\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397\row}}} {\trowd\clvertalc\cellx2610\clvertalc\cellx2872\clvertalc\cellx3434\clvertalc\cellx4289\clvertalc\cellx4551\clvertalc\cellx5113\clvertalc\cellx5968\clvertalb\cellx6230\clvertalb\cellx6792\clvertalc\cellx7694\clvertalb\cellx7956\clvertalb\cellx8518\clvertalc\cellx9420\clvertalc\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\~\~Basic\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.67\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.35\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 2.11\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 1.31\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2610\clvertalc\cellx2872\clvertalc\cellx3434\clvertalc\cellx4289\clvertalc\cellx4551\clvertalc\cellx5113\clvertalc\cellx5968\clvertalb\cellx6230\clvertalb\cellx6792\clvertalc\cellx7694\clvertalb\cellx7956\clvertalb\cellx8518\clvertalc\cellx9420\clvertalc\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2610\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2872\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3434\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4289\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4551\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5113\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5968\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6230\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6792\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7694\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7956\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\~\~Diluted\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.66\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.35\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 2.09\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 1.30\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2610\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2872\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3434\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4289\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4551\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5113\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5968\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6230\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6792\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7694\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7956\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx2610\clvertalc\cellx2872\clvertalc\cellx3434\clvertalc\cellx4289\clvertalc\cellx4551\clvertalc\cellx5113\clvertalc\cellx5968\clvertalc\cellx6230\clvertalc\cellx6792\clvertalc\cellx7694\clvertalc\cellx7956\clvertalc\cellx8518\clvertalc\cellx9420\clvertalc\cellx9688\trrh595 \pard\plain\intbl\cf1\f52\fs16\ql Pro-forma weighted average\plain\intbl\cf1\f52\fs16\ql shares used for the computation\plain\intbl\cf1\f52\fs16\ql of:\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2610\clvertalc\cellx2872\clvertalc\cellx3434\clvertalc\cellx4289\clvertalc\cellx4551\clvertalc\cellx5113\clvertalc\cellx5968\clvertalc\cellx6230\clvertalc\cellx6792\clvertalc\cellx7694\clvertalc\cellx7956\clvertalc\cellx8518\clvertalc\cellx9420\clvertalc\cellx9688\trrh595\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2610\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2872\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3434\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4289\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4551\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5113\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5968\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6230\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6792\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7694\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7956\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\ql \~\~Basic Adjusted net income per\plain\intbl\cf1\f52\fs16\ql share\plain\intbl\cf1\f51\fs8\ql (h)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 18,639,028\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 18,611,028\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 18,625,769\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 18,597,357\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2610\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx2872\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3434\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4289\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx4551\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5113\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx5968\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6230\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx6792\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7694\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx7956\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx8518\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397\row}}} {\trowd\clvertalc\cellx2610\clvertalc\cellx2872\clvertalc\cellx3434\clvertalc\cellx4289\clvertalc\cellx4551\clvertalc\cellx5113\clvertalc\cellx5968\clvertalc\cellx6230\clvertalc\cellx6792\clvertalc\cellx7694\clvertalc\cellx7956\clvertalc\cellx8518\clvertalc\cellx9420\clvertalc\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\ql \~\~Diluted Adjusted net income per\plain\intbl\cf1\f52\fs16\ql share\plain\intbl\cf1\f51\fs8\ql (h)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 18,807,100\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 18,730,717\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 18,800,236\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 18,711,089\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2610\clvertalc\cellx2872\clvertalc\cellx3434\clvertalc\cellx4289\clvertalc\cellx4551\clvertalc\cellx5113\clvertalc\cellx5968\clvertalc\cellx6230\clvertalc\cellx6792\clvertalc\cellx7694\clvertalc\cellx7956\clvertalc\cellx8518\clvertalc\cellx9420\clvertalc\cellx9688\trrh397\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (a)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Represents fees, expenses and integration costs associated with our acquisition of\plain\intbl\cf1\f52\fs22\qj NauticStar and our follow-on offering and secondary offering in the prior-year period.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (b)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{\*\bkmkstart _hlk505696234_12445598}{\*\bkmkend _hlk505696234_12445598}\pard\plain\intbl\cf1\f52\fs22\qj Represents post-acquisition adjustment to cost of goods sold for the fair value step up\plain\intbl\cf1\f52\fs22\qj of inventory acquired all of which was sold during the second quarter of fiscal 2018.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (c)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Represents legal and advisory fees for our litigation with Malibu Boats, LLC for fiscal\plain\intbl\cf1\f52\fs22\qj 2017, which includes settling the Malibu patent case.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (d)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Represents an out-of-period adjustment to correct an immaterial error related to our\plain\intbl\cf1\f52\fs22\qj warranty accrual calculation identified during the fiscal year ended June 30, 2018.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh1112 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (e)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Represents startup costs associated with a completely new boat brand in a segment of\plain\intbl\cf1\f52\fs22\qj the market neither MasterCraft nor NauticStar serves. For the fiscal year ended June 30,\plain\intbl\cf1\f52\fs22\qj 2018, includes $19, $85 and $253 of charges incurred in the first, second and third\plain\intbl\cf1\f52\fs22\qj quarters of fiscal 2018, respectively.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh1112\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh839 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (f)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Prior periods presented exclude amortization charges for acquired intangible assets\plain\intbl\cf1\f52\fs22\qj incurred during the fourth quarter of fiscal 2018 and the year to date period of $0.5\plain\intbl\cf1\f52\fs22\qj million and $1.5 million, respectively.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh839\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh1112 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\ql (g)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\ql Reflects income tax expense at an estimated annual effective income tax rate of 29% for\plain\intbl\cf1\f52\fs22\ql all current-year periods presented and 36% for all prior-year periods presented. We\plain\intbl\cf1\f52\fs22\ql expect our estimated annual effective income tax rate to be reduced to about 24% for\plain\intbl\cf1\f52\fs22\ql fiscal 2019.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh1112\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh1089 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\ql (h)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\ql The weighted average shares used for computation of pro-forma diluted earnings per\plain\intbl\cf1\f52\fs22\ql common share gives effect to 42,233 shares of restricted stock awards, 67,134\plain\intbl\cf1\f52\fs22\ql performance stock units and 58,706 shares for the dilutive effect of stock options. The\plain\intbl\cf1\f52\fs22\ql average of the prior quarters is used for computation of the fiscal year ended periods.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh1089\row}}}\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\li220\ri220\cf1\f51\fs20\ql \~ \page\par\pard\plain\sa176\cf1\f52\fs24\li1111\ql The following table shows the reconciliation of diluted net income per share to \~diluted\plain\cf1\f52\fs24\ql Adjusted Net Income per share for the periods presented:{\*\bkmkstart _hlk522889684_12445598}{\*\bkmkend _hlk522889684_12445598}\par\pard\plain\cf1\f52\fs24\ql \~ \par\pard\plain {\trowd\clvertalc\cellx3037\clvertalb\cellx3165\clvertalb\cellx3727\clvertalb\cellx4529\clvertalb\cellx4692\clvertalb\cellx5254\clvertalb\cellx6056\clvertalb\cellx6318\clvertalb\cellx6880\clvertalb\cellx7738\clvertalb\cellx8000\clvertalb\cellx8562\clvertalb\cellx9420\clvertalb\cellx9688\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs2\ql \~\cell{ {\trowd\clvertalc\cellx3037\clvertalb\cellx3165\clvertalb\cellx3727\clvertalb\cellx4529\clvertalb\cellx4692\clvertalb\cellx5254\clvertalb\cellx6056\clvertalb\cellx6318\clvertalb\cellx6880\clvertalb\cellx7738\clvertalb\cellx8000\clvertalb\cellx8562\clvertalb\cellx9420\clvertalb\cellx9688\trrh66\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3165\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6058\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6320\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9423\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc Fourth Quarter Ended\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs20\b\qc Fiscal Year Ended\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3165\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6058\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6320\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9423\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3165\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4529\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4692\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6056\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6318\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7738\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8000\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9420\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc June\~30,\~2018\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc June\~30,\~2017\cell\pard\plain\intbl\cf1\f52\fs16\qc \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc June\~30,\~2018\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell\pard\plain\intbl\cf1\f52\fs16\b\qc June\~30,\~2017\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\~\~\~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3037\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3165\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4529\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx4692\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx6056\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6318\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx7738\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx8000\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9420\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3037\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3165\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4692\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6056\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6318\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6880\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7738\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8000\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8562\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\b\ql Net income per diluted share\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.70\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.34\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 2.12\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql $\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 1.05\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3037\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3165\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4692\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6056\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6318\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6880\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7738\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8000\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8562\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx3037\clvertalb\cellx3165\clvertalb\cellx3727\clvertalb\cellx4529\clvertalb\cellx4692\clvertalb\cellx5254\clvertalb\cellx6056\clvertalb\cellx6318\clvertalb\cellx6880\clvertalb\cellx7738\clvertalb\cellx8000\clvertalb\cellx8562\clvertalb\cellx9420\clvertalb\cellx9688\trrh199 \pard\plain\intbl\cf1\f52\fs16\ql Impact of adjustments:\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx3037\clvertalb\cellx3165\clvertalb\cellx3727\clvertalb\cellx4529\clvertalb\cellx4692\clvertalb\cellx5254\clvertalb\cellx6056\clvertalb\cellx6318\clvertalb\cellx6880\clvertalb\cellx7738\clvertalb\cellx8000\clvertalb\cellx8562\clvertalb\cellx9420\clvertalb\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3037\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3165\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4692\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6056\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6318\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6880\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7738\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8000\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8562\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\li132\cf1\f52\fs16\ql Income tax expense\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.26\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.20\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.69\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.63\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3037\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3165\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4692\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6056\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6318\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6880\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7738\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8000\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8562\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx3037\clvertalb\cellx3165\clvertalb\cellx3727\clvertalb\cellx4529\clvertalb\cellx4692\clvertalb\cellx5254\clvertalb\cellx6056\clvertalb\cellx6318\clvertalb\cellx6880\clvertalb\cellx7738\clvertalb\cellx8000\clvertalb\cellx8562\clvertalb\cellx9420\clvertalb\cellx9688\trrh199 \pard\plain\intbl\li132\cf1\f52\fs16\ql Transaction expense\plain\intbl\li132\cf1\f51\fs8\ql (a)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.09\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx3037\clvertalb\cellx3165\clvertalb\cellx3727\clvertalb\cellx4529\clvertalb\cellx4692\clvertalb\cellx5254\clvertalb\cellx6056\clvertalb\cellx6318\clvertalb\cellx6880\clvertalb\cellx7738\clvertalb\cellx8000\clvertalb\cellx8562\clvertalb\cellx9420\clvertalb\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3037\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3165\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4692\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6056\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6318\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6880\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7738\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8000\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8562\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397 \pard\plain\intbl\li132\cf1\f52\fs16\ql Inventory step-up adjustment \u8211?\plain\intbl\li132\cf1\f52\fs16\ql acquisition related\plain\intbl\li132\cf1\f51\fs8\ql (b)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.03\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3037\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3165\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4692\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6056\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6318\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6880\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7738\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8000\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8562\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397\row}}} {\trowd\clvertalc\cellx3037\clvertalb\cellx3165\clvertalb\cellx3727\clvertalb\cellx4529\clvertalb\cellx4692\clvertalb\cellx5254\clvertalb\cellx6056\clvertalb\cellx6318\clvertalb\cellx6880\clvertalb\cellx7738\clvertalb\cellx8000\clvertalb\cellx8562\clvertalb\cellx9420\clvertalb\cellx9688\trrh199 \pard\plain\intbl\li132\cf1\f52\fs16\ql Litigation charge\plain\intbl\li132\cf1\f51\fs8\ql (c)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.32\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx3037\clvertalb\cellx3165\clvertalb\cellx3727\clvertalb\cellx4529\clvertalb\cellx4692\clvertalb\cellx5254\clvertalb\cellx6056\clvertalb\cellx6318\clvertalb\cellx6880\clvertalb\cellx7738\clvertalb\cellx8000\clvertalb\cellx8562\clvertalb\cellx9420\clvertalb\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3037\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3165\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4692\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6056\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6318\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6880\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7738\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8000\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8562\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\li132\cf1\f52\fs16\ql Warranty adjustment\plain\intbl\li132\cf1\f51\fs8\ql (d)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (0.06)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (0.06)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3037\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3165\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4692\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6056\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6318\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6880\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7738\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8000\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8562\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx3037\clvertalb\cellx3165\clvertalb\cellx3727\clvertalb\cellx4529\clvertalb\cellx4692\clvertalb\cellx5254\clvertalb\cellx6056\clvertalb\cellx6318\clvertalb\cellx6880\clvertalb\cellx7738\clvertalb\cellx8000\clvertalb\cellx8562\clvertalb\cellx9420\clvertalb\cellx9688\trrh199 \pard\plain\intbl\li132\cf1\f52\fs16\ql New brand startup costs\plain\intbl\li132\cf1\f51\fs8\ql (e)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.01\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.03\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx3037\clvertalb\cellx3165\clvertalb\cellx3727\clvertalb\cellx4529\clvertalb\cellx4692\clvertalb\cellx5254\clvertalb\cellx6056\clvertalb\cellx6318\clvertalb\cellx6880\clvertalb\cellx7738\clvertalb\cellx8000\clvertalb\cellx8562\clvertalb\cellx9420\clvertalb\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3037\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3165\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3727\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4692\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6056\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6318\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6880\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7738\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8000\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8562\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199 \pard\plain\intbl\li132\cf1\f52\fs16\ql Stock-based compensation\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.02\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.01\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.06\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.04\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3037\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3165\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3727\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4692\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6056\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6318\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6880\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7738\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8000\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8562\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh199\row}}} {\trowd\clvertalc\cellx3037\clvertalb\cellx3165\clvertalb\cellx3727\clvertalb\cellx4529\clvertalb\cellx4692\clvertalb\cellx5254\clvertalb\cellx6056\clvertalb\cellx6318\clvertalb\cellx6880\clvertalb\cellx7738\clvertalb\cellx8000\clvertalb\cellx8562\clvertalb\cellx9420\clvertalb\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\b\ql Net income per diluted share before\plain\intbl\cf1\f52\fs16\b\ql income taxes\plain\intbl\cf1\f51\fs8\b\ql (f)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.93\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.55\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 2.96\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 2.04\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx3037\clvertalb\cellx3165\clvertalb\cellx3727\clvertalb\cellx4529\clvertalb\cellx4692\clvertalb\cellx5254\clvertalb\cellx6056\clvertalb\cellx6318\clvertalb\cellx6880\clvertalb\cellx7738\clvertalb\cellx8000\clvertalb\cellx8562\clvertalb\cellx9420\clvertalb\cellx9688\trrh397\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3037\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3165\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4692\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6056\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6318\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6880\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7738\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8000\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8562\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh595 \pard\plain\intbl\li132\cf1\f52\fs16\ql Impact of adjusted income tax expense\plain\intbl\li132\cf1\f52\fs16\ql on net income per diluted share before\plain\intbl\li132\cf1\f52\fs16\ql income taxes\plain\intbl\li132\cf1\f51\fs8\ql (g)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (0.27)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (0.20)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (0.86)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (0.73)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3037\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3165\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4692\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6056\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6318\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6880\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7738\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8000\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8562\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh595\row}}} {\trowd\clvertalc\cellx3037\clvertalb\cellx3165\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3727\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4529\clvertalb\cellx4692\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6056\clvertalb\cellx6318\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6880\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7738\clvertalb\cellx8000\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8562\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9420\clvertalb\cellx9688\trrh199 \pard\plain\intbl\li132\cf1\f52\fs16\ql Impact of increased share count\plain\intbl\li132\cf1\f51\fs8\ql (h)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr \~\u8212?\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (0.01)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\qr (0.01)\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\cellx3037\clvertalb\cellx3165\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3727\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4529\clvertalb\cellx4692\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6056\clvertalb\cellx6318\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6880\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7738\clvertalb\cellx8000\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8562\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9420\clvertalb\cellx9688\trrh199\row}}} {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3037\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3165\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4692\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6056\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6318\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6880\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7738\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8000\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8562\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397 \pard\plain\intbl\cf1\f52\fs16\b\ql Adjusted Net Income per diluted\plain\intbl\cf1\f52\fs16\b\ql pro-forma weighted average share\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.66\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 0.35\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 2.09\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell\pard\plain\intbl\ri66\cf1\f52\fs16\qr 1.30\cell\pard\plain\intbl\cf1\f52\fs16\ql \~\cell{ {\trowd\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx3037\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3165\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4692\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6056\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6318\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6880\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7738\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8000\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8562\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9420\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9688\trrh397\row}}}\pard\plain\cf1\f52\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (a)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Represents fees, expenses and integration costs associated with our acquisition of\plain\intbl\cf1\f52\fs22\qj NauticStar and our follow-on offering and secondary offering in the prior-year period.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (b)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Represents post-acquisition adjustment to cost of goods sold for the fair value step up of\plain\intbl\cf1\f52\fs22\qj inventory acquired all of which was sold during the second quarter of fiscal 2018.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (c)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Represents legal and advisory fees for our litigation with Malibu Boats, LLC for fiscal\plain\intbl\cf1\f52\fs22\qj 2017, which includes settling the Malibu patent case.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (d)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Represents an out-of-period adjustment to correct an immaterial error related to our\plain\intbl\cf1\f52\fs22\qj warranty accrual calculation identified during the fiscal year ended June 30, 2018.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh567\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh1112 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (e)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Represents startup costs associated with a completely new boat brand in a segment of\plain\intbl\cf1\f52\fs22\qj the market neither MasterCraft nor NauticStar serves. For the fiscal year ended June 30,\plain\intbl\cf1\f52\fs22\qj 2018, includes $19, $85 and $253 of charges incurred in the first, second and third\plain\intbl\cf1\f52\fs22\qj quarters of fiscal 2018, respectively.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh1112\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh839 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\qj (f)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\qj Prior periods presented exclude amortization charges for acquired intangible assets\plain\intbl\cf1\f52\fs22\qj incurred during the fourth quarter of fiscal 2018 and the year to date period of $0.5\plain\intbl\cf1\f52\fs22\qj million and $1.5 million, respectively.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh839\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh1112 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\ql (g)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\ql Reflects income tax expense at an estimated annual effective income tax rate of 29% for\plain\intbl\cf1\f52\fs22\ql all current-year periods presented and 36% for all prior-year periods presented. We\plain\intbl\cf1\f52\fs22\ql expect our estimated annual effective income tax rate to be reduced to about 24% for\plain\intbl\cf1\f52\fs22\ql fiscal 2019.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh1112\row}}} \par\pard\plain {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh817 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs22\ql (h)\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs22\ql Reflects impact of increased share counts giving effect to the exchange of all restricted\plain\intbl\cf1\f52\fs22\ql stock awards, the vesting of all performance stock units and for the dilutive effect of\plain\intbl\cf1\f52\fs22\ql stock options included in outstanding shares.\cell{ {\trowd\clvertalc\cellx1\cellx480\clvertalc\cellx720\cellx9688\trrh817\row}}}\pard\plain\cf1\f52\fs22\qc # # #\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par}