Summary of Financial Information by Reportable Segment and Product Line |
The following tables summarize financial information by reportable segment and product line (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended August 31, |
|
|
2021 |
|
2020 |
|
2019 |
Net Sales by Reportable Segment & Product Line |
|
|
|
|
|
|
IT&S Segment |
|
|
|
|
|
|
Product |
|
$ |
376,353 |
|
|
$ |
341,470 |
|
|
$ |
433,703 |
|
Service & Rental |
|
116,772 |
|
|
113,393 |
|
|
175,812 |
|
|
|
493,125 |
|
|
454,863 |
|
|
609,515 |
|
|
|
|
|
|
|
|
Other Operating Segment |
|
35,535 |
|
|
38,429 |
|
|
45,243 |
|
|
|
$ |
528,660 |
|
|
$ |
493,292 |
|
|
$ |
654,758 |
|
|
|
|
|
|
|
|
Operating Profit (Loss) |
|
|
|
|
|
|
IT&S |
|
$ |
81,683 |
|
|
$ |
65,549 |
|
|
$ |
101,411 |
|
Other Operating Segment |
|
(10,420) |
|
|
(3,420) |
|
|
(11,821) |
|
General Corporate |
|
(20,150) |
|
|
(37,948) |
|
|
(42,076) |
|
|
|
$ |
51,113 |
|
|
$ |
24,181 |
|
|
$ |
47,516 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and Amortization: |
|
|
|
|
|
|
IT&S |
|
$ |
15,856 |
|
|
$ |
14,854 |
|
|
$ |
14,762 |
|
Other Operating Segment |
|
3,568 |
|
|
3,620 |
|
|
3,408 |
|
General Corporate |
|
2,187 |
|
|
2,246 |
|
|
2,047 |
|
|
|
$ |
21,611 |
|
|
$ |
20,720 |
|
|
$ |
20,217 |
|
|
|
|
|
|
|
|
Capital Expenditures: |
|
|
|
|
|
|
IT&S |
|
$ |
10,918 |
|
|
$ |
7,282 |
|
|
$ |
9,945 |
|
Other Operating Segment |
|
768 |
|
|
2,625 |
|
|
3,917 |
|
General Corporate |
|
333 |
|
|
2,146 |
|
|
1,061 |
|
|
|
$ |
12,019 |
|
|
$ |
12,053 |
|
|
$ |
14,923 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
August 31, |
|
|
2021 |
|
2020 |
Assets: |
|
|
|
|
IT&S |
|
$ |
641,256 |
|
|
$ |
592,086 |
|
Other Operating Segment |
|
52,745 |
|
|
61,105 |
|
General Corporate |
|
126,246 |
|
|
171,103 |
|
|
|
$ |
820,247 |
|
|
$ |
824,294 |
|
|
Financial Information From Continuing Operations By Geographic Region |
The following tables summarize net sales and property, plant and equipment by geographic region (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended August 31, |
|
|
2021 |
|
2020 |
|
2019 |
Net Sales: |
|
|
|
|
|
|
United States |
|
$ |
188,070 |
|
|
$ |
185,279 |
|
|
$ |
249,644 |
|
United Kingdom |
|
39,896 |
|
|
24,033 |
|
|
30,127 |
|
Germany |
|
28,456 |
|
|
24,401 |
|
|
26,445 |
|
Australia |
|
24,990 |
|
|
19,332 |
|
|
25,749 |
|
Canada |
|
17,348 |
|
|
15,924 |
|
|
18,686 |
|
China |
|
16,927 |
|
|
15,058 |
|
|
18,548 |
|
Saudi Arabia |
|
16,715 |
|
|
19,787 |
|
|
21,625 |
|
Brazil |
|
13,937 |
|
|
16,413 |
|
|
18,779 |
|
All other |
|
182,321 |
|
|
173,065 |
|
|
245,155 |
|
|
|
$ |
528,660 |
|
|
$ |
493,292 |
|
|
$ |
654,758 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
August 31, |
|
|
2021 |
|
2020 |
Property, Plant and Equipment, net: |
|
|
|
|
United States |
|
$ |
18,942 |
|
|
$ |
21,410 |
|
United Kingdom |
|
11,818 |
|
|
9,654 |
|
UAE |
|
6,448 |
|
|
7,525 |
|
Netherlands |
|
2,625 |
|
|
2,546 |
|
Brazil |
|
2,248 |
|
|
1,784 |
|
Kazakhstan |
|
1,552 |
|
|
2,052 |
|
Spain |
|
1,506 |
|
|
1,705 |
|
Australia |
|
751 |
|
|
1,014 |
|
China |
|
750 |
|
|
12,248 |
|
All other |
|
1,950 |
|
|
1,467 |
|
|
|
$ |
48,590 |
|
|
$ |
61,405 |
|
|