7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 
      
    		                             
      assets
    		                             
      current assets:
    		                             
      cash and cash equivalents
    		220,000,000 189,700,000 167,900,000 187,300,000 756,800,000 103,700,000 176,500,000 104,800,000 155,300,000 197,900,000 149,200,000 160,400,000 112,200,000 77,000,000 88,600,000 72,900,000 66,100,000 100,300,000 81,900,000 95,800,000 189,000,000 148,400,000 200,700,000 240,400,000 127,500,000 83,300,000 118,000,000 99,400,000 10,400,000 
      accounts receivable
    		480,300,000 477,000,000 427,600,000 350,200,000 396,400,000 442,800,000 366,200,000 357,100,000 389,600,000 386,500,000 393,600,000 334,200,000 326,100,000 350,100,000 373,700,000 310,800,000 364,200,000 314,300,000 289,100,000 260,200,000 232,900,000 217,700,000 238,100,000 200,000,000 213,400,000 228,700,000 206,200,000 291,400,000 174,700,000 
      inventories:
    		                             
      raw materials and supplies
    		177,400,000 179,400,000 152,300,000 147,100,000 158,700,000 184,300,000 199,800,000 210,800,000 173,300,000 170,700,000 125,200,000 126,300,000 161,000,000 135,700,000 156,900,000 150,800,000 171,300,000 160,300,000 136,700,000 114,600,000 131,200,000 152,500,000 139,100,000 134,800,000 148,800,000 145,600,000 131,300,000 128,400,000 126,400,000 
      work in process
    		46,700,000 38,500,000 30,800,000 36,200,000 44,200,000 53,300,000 43,600,000 42,700,000 54,100,000 51,100,000 70,800,000 59,200,000 56,100,000 53,000,000 64,000,000 53,600,000 49,000,000 51,600,000 45,000,000 44,400,000 42,700,000 42,600,000 46,400,000 41,700,000 49,400,000 45,700,000 42,600,000 33,300,000 33,800,000 
      finished goods
    		196,600,000 188,900,000 181,900,000 176,600,000 157,500,000 168,300,000 160,600,000 148,300,000 133,800,000 132,800,000 132,300,000 130,300,000 111,700,000 107,200,000 121,900,000 120,100,000 124,200,000 127,200,000 107,600,000 117,800,000 116,000,000 118,900,000 117,900,000 106,800,000 107,900,000 99,700,000 97,600,000 90,800,000 74,500,000 
      other
    		51,200,000 43,200,000 50,800,000 56,600,000 46,100,000 38,500,000 47,000,000 48,300,000 45,400,000 36,100,000 41,800,000 46,400,000 40,900,000 31,400,000 36,500,000 59,700,000 36,100,000 30,300,000 37,500,000 32,100,000 28,800,000 25,800,000 29,800,000 33,500,000 27,400,000 19,900,000 22,100,000 23,700,000 30,000,000 
      total current assets
    		1,172,200,000 1,116,700,000 1,011,300,000 954,000,000 1,559,700,000 990,900,000 993,700,000 912,000,000 951,500,000 975,100,000 912,900,000 856,800,000 922,800,000 871,300,000 841,600,000 767,900,000 810,900,000 784,000,000 697,800,000 664,900,000 740,600,000 705,900,000 772,000,000 757,200,000 674,400,000 622,900,000 617,800,000 667,000,000 449,800,000 
      property, plant, and equipment
    		2,088,100,000 2,100,900,000 2,117,900,000 2,129,400,000 1,381,500,000 1,415,300,000 1,358,100,000 1,336,300,000 1,254,600,000 1,233,200,000 1,209,700,000 1,199,600,000 1,171,400,000 1,178,300,000 1,196,400,000 1,201,900,000 1,273,000,000 1,206,700,000 905,200,000 913,300,000 894,800,000 892,700,000 891,700,000 816,200,000 815,000,000 814,300,000 801,900,000 803,000,000 570,500,000 
      goodwill
    		1,348,900,000 1,343,400,000 1,343,200,000 1,361,200,000 1,009,300,000 1,023,400,000 984,300,000 990,700,000 966,600,000 966,700,000 976,500,000 958,500,000 958,600,000 950,900,000 938,600,000 934,900,000 932,600,000 806,200,000 791,300,000 794,000,000 776,000,000 758,000,000 752,700,000 621,900,000 626,600,000 631,400,000 616,300,000 615,200,000 504,000,000 
      intangibles
    		317,600,000 324,200,000 331,000,000 338,300,000 306,300,000 313,100,000 265,500,000 270,700,000 247,000,000 251,900,000 250,900,000 256,100,000 261,400,000 266,800,000 215,900,000 220,300,000 222,500,000 227,300,000 211,700,000 212,900,000 163,200,000 146,000,000        
      deferred income taxes
    		2,600,000 2,600,000 2,800,000 2,800,000 6,800,000 6,900,000 6,800,000 6,800,000 9,800,000 9,700,000 9,600,000 9,600,000 8,700,000 11,600,000 12,600,000 13,200,000 14,900,000 15,000,000 15,200,000 15,400,000 15,200,000 15,400,000 15,400,000 14,300,000 7,700,000 7,600,000 7,300,000 6,900,000 8,800,000 
      other assets
    		123,600,000 123,800,000 127,700,000 129,800,000 93,300,000 58,300,000 59,700,000 61,400,000 60,100,000 59,000,000 57,500,000 60,000,000 57,700,000 58,400,000 51,700,000 49,900,000 47,300,000 51,000,000 44,800,000 46,200,000 45,200,000 42,200,000 189,800,000 92,900,000 94,300,000 95,700,000 99,500,000 80,100,000 76,900,000 
      liabilities and stockholders' equity
    		                             
      current liabilities:
    		                             
      accounts payable
    		319,300,000 297,500,000 283,500,000 237,300,000 242,900,000 263,700,000 275,600,000 272,500,000 244,800,000 238,700,000 205,800,000 190,700,000 221,600,000 220,200,000 228,700,000 184,700,000 213,300,000 201,300,000 175,700,000 144,100,000 137,100,000 108,300,000 113,200,000 90,000,000 82,600,000 73,000,000 79,300,000 86,200,000 60,900,000 
      accrued liabilities
    		179,800,000 161,400,000 144,100,000 166,400,000 156,000,000 126,900,000 113,200,000 117,400,000 121,700,000 126,000,000 115,700,000 121,800,000 135,200,000 123,900,000 140,400,000 145,900,000 145,600,000 121,300,000 102,100,000 115,200,000 116,400,000 118,700,000 99,700,000 119,400,000 140,100,000 129,000,000 164,700,000 146,200,000 109,100,000 
      advance billings
    		71,300,000 58,400,000 71,200,000 100,200,000 29,300,000 32,200,000 39,500,000 34,500,000 31,800,000 40,000,000 44,000,000 40,500,000 16,000,000 14,000,000 20,400,000 18,600,000 18,500,000 21,600,000 28,600,000 44,700,000 54,500,000 54,400,000 61,500,000 70,900,000      
      current portion of long-term debt
    		9,300,000 10,200,000 11,200,000 12,100,000 4,100,000 6,600,000 6,600,000 6,800,000 6,800,000 16,100,000 14,900,000 14,700,000 13,900,000 13,600,000 14,200,000 14,800,000 12,000,000 8,800,000 5,800,000 6,300,000 4,200,000 4,500,000 4,600,000 3,700,000 1,100,000 1,100,000 1,800,000 1,800,000 100,000 
      total current liabilities
    		579,700,000 527,500,000 510,000,000 516,000,000 432,300,000 429,400,000 434,900,000 431,200,000 405,100,000 420,800,000 380,400,000 367,700,000 423,400,000 416,400,000 403,700,000 364,000,000 389,400,000 353,000,000 312,200,000 310,300,000 312,200,000 285,900,000 279,000,000 284,000,000 223,800,000 203,100,000 245,800,000 234,200,000 170,100,000 
      debt
    		1,573,800,000 1,673,300,000 1,675,100,000 1,676,800,000 1,232,800,000 699,900,000 600,600,000 561,900,000 503,400,000 530,500,000 535,000,000 535,900,000 696,600,000 699,400,000 666,400,000 664,700,000 743,800,000 645,100,000 250,100,000 248,200,000 250,400,000 252,100,000 352,300,000 103,600,000 106,400,000 106,700,000 103,300,000 183,700,000 300,000 
      other liabilities
    		93,700,000 90,000,000 91,500,000 93,900,000 59,300,000 65,500,000 71,600,000 73,200,000 72,500,000 74,800,000 75,500,000 77,000,000 75,200,000 77,300,000 71,600,000 72,100,000 75,800,000 79,000,000 78,300,000 83,300,000 84,000,000 73,200,000 75,600,000 58,100,000 59,000,000 58,400,000 26,800,000 11,500,000 19,700,000 
      stockholders’ equity:
    		                             
      common stock – 200.0 shares authorized
    		500,000 500,000 500,000  500,000 500,000 500,000  500,000 500,000 500,000  500,000 500,000 500,000  500,000 500,000 500,000  500,000 500,000 500,000  500,000 500,000 500,000   
      capital in excess of par value
    		1,703,900,000 1,697,400,000 1,703,300,000 1,696,500,000 1,692,100,000 1,686,500,000 1,689,600,000 1,682,800,000 1,691,500,000 1,685,600,000 1,690,300,000 1,684,100,000 1,708,600,000 1,703,100,000 1,697,100,000 1,692,600,000 1,693,300,000 1,688,800,000 1,699,400,000 1,694,100,000 1,695,800,000 1,689,400,000 1,690,500,000 1,686,700,000 1,684,600,000 1,679,800,000 1,690,200,000 1,685,700,000  
      retained earnings
    		897,700,000 827,200,000 770,000,000 748,900,000 759,000,000 744,800,000 701,700,000 664,900,000 640,300,000 607,300,000 568,800,000 515,500,000 363,300,000 333,700,000 297,300,000 279,500,000 272,700,000 251,500,000 233,200,000 219,700,000 211,700,000 182,900,000 152,000,000 122,900,000 104,300,000 74,000,000 44,700,000 19,500,000  
      accumulated other comprehensive loss
    		-17,100,000 -16,800,000 -17,700,000 -17,700,000 -16,700,000 -16,800,000 -16,600,000 -16,200,000 -16,800,000 -16,100,000 -15,900,000 -15,700,000 -15,800,000 -16,300,000 -17,100,000 -19,300,000 -20,200,000 -20,300,000 -21,100,000 -22,100,000 -23,000,000 -23,700,000 -24,000,000 -19,700,000 -20,600,000 -20,000,000 -18,300,000 -17,700,000 -19,400,000 
      treasury stock
    		-100,000  -1,600,000  -800,000  -1,400,000  -200,000  -500,000  -25,300,000 -25,000,000 -200,000  -5,400,000  -700,000  -3,400,000  -3,000,000  -3,200,000  -11,900,000 -3,500,000  
      common stock
    		   500,000    500,000    500,000    500,000    500,000    500,000    500,000  
      assets held for sale
    		            114,800,000 116,900,000                
      liabilities held for sale
    		            36,700,000 44,700,000                
      former parent's net investment
    		                             
      liabilities and parent equity
    		                             
      parent equity:
    		                             
      net parent investment
    		                            1,422,500,000 
      operating activities:
    		                             
      net income
    		                            48,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                             
      depreciation and amortization
    		                            49,700,000 
      impairment charge
    		                            23,200,000 
      stock-based compensation expense
    		                            7,500,000 
      benefit from deferred income taxes
    		                            7,100,000 
      gains on dispositions of property and other assets
    		                            -1,200,000 
      increase in other assets
    		                            3,600,000 
      increase in other liabilities
    		                            3,800,000 
      changes in current assets and liabilities:
    		                             
      increase in receivables
    		                            10,900,000 
      increase in inventories
    		                            -31,600,000 
      increase in other current assets
    		                            -1,400,000 
      increase in accounts payable
    		                            6,700,000 
      increase in accrued liabilities
    		                            -13,800,000 
      net cash from operating activities
    		                            118,500,000 
      investing activities:
    		                             
      proceeds from dispositions of property and other assets
    		                            2,600,000 
      capital expenditures
    		                            -33,000,000 
      acquisitions, net of cash acquired
    		                            -25,000,000 
      net cash required by investing activities
    		                            -55,400,000 
      financing activities:
    		                             
      payments to retire debt
    		                            -100,000 
      proceeds from issuance of debt
    		                             
      net transfers from/(to) parent and affiliates
    		                            -56,300,000 
      holdback payment from acquisition
    		                            -3,100,000 
      net cash required by financing activities
    		                            -59,500,000 
      net increase in cash and cash equivalents
    		                            3,600,000 
      cash and cash equivalents at beginning of period
    		                            6,800,000 
      cash and cash equivalents at end of period
    		                            10,400,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.