| 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, |
| |
2023 |
|
2022 |
|
2021 |
| Net Sales by Reportable Segment & Product Line |
|
|
|
|
|
| IT&S Segment |
|
|
|
|
|
| Product |
$ |
447,603 |
|
|
$ |
410,245 |
|
|
$ |
376,353 |
|
| Service & Rental |
107,575 |
|
|
117,097 |
|
|
116,772 |
|
|
555,178 |
|
|
527,342 |
|
|
493,125 |
|
|
|
|
|
|
|
| Other Segment |
43,026 |
|
|
43,881 |
|
|
35,535 |
|
|
$ |
598,204 |
|
|
$ |
571,223 |
|
|
$ |
528,660 |
|
|
|
|
|
|
|
| Operating Profit (Loss) |
|
|
|
|
|
| IT&S Segment |
$ |
135,883 |
|
|
$ |
78,735 |
|
|
$ |
81,683 |
|
| Other Segment |
10,954 |
|
|
729 |
|
|
(10,420) |
|
| General Corporate |
(62,915) |
|
|
(48,804) |
|
|
(20,150) |
|
|
$ |
83,922 |
|
|
$ |
30,660 |
|
|
$ |
51,113 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and Amortization: |
|
|
|
|
|
| IT&S Segment |
$ |
12,329 |
|
|
$ |
14,498 |
|
|
$ |
15,856 |
|
| Other Segment |
3,164 |
|
|
3,664 |
|
|
3,568 |
|
| General Corporate |
820 |
|
|
1,438 |
|
|
2,187 |
|
|
$ |
16,313 |
|
|
$ |
19,600 |
|
|
$ |
21,611 |
|
|
|
|
|
|
|
| Capital Expenditures: |
|
|
|
|
|
| IT&S Segment |
$ |
7,779 |
|
|
$ |
7,139 |
|
|
$ |
10,918 |
|
| Other Segment |
599 |
|
|
710 |
|
|
768 |
|
| General Corporate |
1,022 |
|
|
568 |
|
|
333 |
|
|
$ |
9,400 |
|
|
$ |
8,417 |
|
|
$ |
12,019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
August 31, |
| |
2023 |
|
2022 |
| Assets: |
|
|
|
| IT&S Segment |
$ |
632,113 |
|
|
$ |
618,412 |
|
| Other Segment |
28,127 |
|
|
46,428 |
|
| General Corporate |
102,357 |
|
|
92,472 |
|
|
$ |
762,597 |
|
|
$ |
757,312 |
|
|
| Financial Information From Continuing Operations By Geographic Region |
The following tables summarize net sales and property, plant and equipment by geographic region (in thousands):
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Year Ended August 31, |
| |
2023 |
|
2022 |
|
2021 |
| Net Sales: |
|
|
|
|
|
| United States of America |
$ |
231,093 |
|
|
$ |
226,020 |
|
|
$ |
188,070 |
|
| United Kingdom |
34,085 |
|
|
29,316 |
|
|
39,896 |
|
| Germany |
29,926 |
|
|
28,004 |
|
|
28,456 |
|
| Canada |
29,643 |
|
|
19,651 |
|
|
17,348 |
|
| Australia |
28,607 |
|
|
26,667 |
|
|
24,990 |
|
| Saudi Arabia |
25,762 |
|
|
20,892 |
|
|
16,715 |
|
| Brazil |
20,523 |
|
|
16,517 |
|
|
13,937 |
|
| France |
14,606 |
|
|
14,854 |
|
|
13,368 |
|
| China |
14,081 |
|
|
15,434 |
|
|
16,927 |
|
| All Other |
169,877 |
|
|
173,868 |
|
|
168,953 |
|
|
$ |
598,204 |
|
|
$ |
571,223 |
|
|
$ |
528,660 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
August 31, |
| |
2023 |
|
2022 |
| Property, Plant and Equipment, net: |
|
|
|
| United States |
$ |
15,081 |
|
|
$ |
16,743 |
|
| United Kingdom |
7,543 |
|
|
8,212 |
|
| UAE |
4,004 |
|
|
4,407 |
|
| Brazil |
3,197 |
|
|
2,873 |
|
| Netherlands |
2,423 |
|
|
1,965 |
|
| Spain |
1,484 |
|
|
1,413 |
|
| All other |
5,235 |
|
|
5,761 |
|
|
$ |
38,968 |
|
|
$ |
41,372 |
|
|