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 
      
    		                            
      operating activities:
    		                            
      net income
    		73,000,000 59,700,000 23,600,000 -7,700,000 16,600,000 45,600,000 39,200,000 27,100,000 35,500,000 40,900,000 55,700,000 154,600,000 32,000,000 39,000,000 20,200,000 9,200,000 23,700,000 20,800,000 15,900,000 10,500,000 31,200,000 33,300,000 31,600,000 21,100,000 32,700,000 31,800,000 27,700,000 27,700,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                            
      depreciation, depletion, and amortization
    		56,200,000 56,100,000 53,600,000 60,400,000 45,200,000 46,600,000 42,800,000 40,700,000 40,500,000 39,500,000 38,800,000 37,200,000 39,600,000 39,500,000 37,800,000 37,300,000 39,000,000 36,600,000 31,400,000 31,600,000 28,200,000 27,900,000 26,800,000 22,600,000 21,700,000 21,700,000 19,800,000  
      impairment charge
    		   0 0                       0 
      stock-based compensation expense
    		6,400,000 6,700,000 6,700,000 5,300,000 4,900,000 7,400,000 6,700,000 5,600,000 5,700,000 7,100,000 5,500,000 3,600,000 5,400,000 5,700,000 4,400,000 5,200,000 4,000,000 4,100,000 4,700,000 6,000,000 5,200,000 5,100,000 3,700,000 3,500,000 4,000,000 3,700,000 3,400,000 2,400,000 
      gain on disposition of assets and sale of businesses
    		                            
      benefit from deferred income taxes
    		9,600,000 10,600,000 1,300,000 10,500,000 300,000 7,300,000 7,100,000 17,800,000 1,100,000 5,500,000 7,400,000 25,100,000 7,400,000 7,200,000 5,100,000 2,200,000 3,600,000 4,800,000 1,300,000 2,500,000 4,700,000 -800,000 3,200,000 2,400,000 5,600,000 5,900,000 3,400,000 15,300,000 
      increase in other assets
    		-1,800,000 900,000 1,400,000 25,500,000 2,300,000 -2,000,000 -2,200,000 -2,900,000 -3,200,000 -3,700,000 3,400,000 -6,100,000 -600,000 4,100,000 -1,200,000 -1,300,000 3,700,000 1,300,000 1,500,000 -400,000 -5,100,000 300,000 -2,400,000 -1,100,000 0 1,400,000 -1,200,000 2,800,000 
      increase in other liabilities
    		-800,000 -800,000 -2,900,000 -26,400,000 -6,700,000 -7,300,000 -2,400,000 -900,000 -2,800,000 -800,000 -2,600,000 2,700,000 -2,300,000 -13,400,000 -3,000,000 -5,000,000 -5,500,000 -8,100,000 -4,000,000 4,000,000 9,300,000 -2,000,000 200,000 1,800,000 100,000 400,000 1,900,000 -5,500,000 
      other
    		-2,100,000 5,300,000 400,000 4,200,000 1,900,000 -1,300,000 -4,400,000 5,200,000 -900,000 -1,300,000 3,500,000 -100,000 -4,600,000 500,000 500,000 4,100,000 -4,700,000 -3,800,000 2,200,000 1,700,000 -3,000,000 100,000 2,000,000 -2,200,000 900,000 -1,600,000 -1,200,000 -9,100,000 
      changes in current assets and liabilities:
    		                            
      increase in receivables
    		-5,000,000 -48,700,000 -77,600,000 115,500,000 35,100,000 -70,400,000 -10,200,000 -13,200,000 -3,900,000 35,700,000 -66,400,000 -13,900,000 23,000,000 -5,700,000 -69,300,000 51,000,000 -47,500,000 2,500,000 -31,900,000 -18,600,000 -7,200,000 19,500,000 -7,200,000 12,900,000 20,800,000 -19,900,000 85,200,000 -91,800,000 
      increase in inventories
    		-9,300,000 -46,600,000 -4,100,000 26,100,000 11,200,000 17,400,000 4,500,000 -43,100,000 -5,800,000 -23,700,000 -10,900,000 12,400,000 -21,700,000 800,000 -18,200,000 11,500,000 2,600,000 -24,000,000 -14,700,000 17,700,000 29,600,000 -6,800,000 -7,900,000 25,000,000 -15,500,000 -14,700,000 -17,500,000 1,700,000 
      increase in other current assets
    		-8,000,000 7,600,000 5,800,000 -8,000,000 -7,600,000 10,100,000 1,200,000 -2,800,000 -9,300,000 5,700,000 4,600,000 -5,500,000 -10,600,000 4,900,000 2,700,000 -3,500,000 -5,700,000 1,300,000 -5,400,000 -6,900,000 -3,000,000 4,000,000 7,800,000 -8,400,000 -7,500,000 2,700,000 1,600,000 -9,400,000 
      increase in accounts payable
    		21,800,000 13,900,000 46,200,000 -23,500,000 -13,500,000 -15,000,000 3,700,000 27,700,000 6,100,000 32,900,000 10,500,000 -30,900,000 2,600,000 11,300,000 44,000,000 -26,000,000 10,900,000 18,200,000 31,600,000 6,200,000 28,200,000 -4,900,000 14,000,000 7,400,000 9,600,000 -6,600,000 -6,900,000 13,900,000 
      increase in advance billings
    		12,900,000 -12,800,000 -29,000,000 70,900,000 -1,800,000 -7,300,000 5,000,000 2,700,000 -8,100,000 -4,000,000 8,000,000 24,500,000 2,000,000 -6,400,000 1,800,000 100,000 -3,100,000 -7,000,000 -16,100,000 -9,100,000 4,400,000 -17,500,000 -9,400,000      
      increase in accrued liabilities
    		10,300,000 11,000,000 -22,000,000 -1,300,000 26,600,000 15,900,000 400,000 700,000 -8,400,000 -5,600,000 -1,200,000 -17,700,000 900,000 2,800,000 900,000 3,300,000 8,400,000 3,400,000 -10,200,000 -16,300,000 -14,300,000 21,600,000 -20,100,000 6,900,000 6,100,000 -7,100,000 9,200,000 34,000,000 
      net cash from operating activities
    		160,600,000   248,200,000 135,000,000 38,300,000 80,500,000 62,200,000 43,900,000 127,600,000 27,300,000 -8,300,000 71,400,000 86,700,000 24,500,000 89,700,000 25,700,000 50,700,000 400,000 33,200,000 106,400,000 78,800,000 41,500,000 139,800,000 77,800,000 16,200,000 125,000,000 0 
      investing activities:
    		                            
      proceeds from disposition of assets
    		                            
      proceeds from sale of businesses
    		   200,000 53,100,000                        
      capital expenditures
    		-39,600,000 -27,800,000 -34,000,000 -53,300,000 -34,400,000 -47,600,000 -54,400,000 -58,700,000 -47,900,000 -52,500,000 -44,400,000 -52,100,000 -33,000,000 -27,000,000 -25,900,000 -24,300,000 -19,300,000 -21,600,000 -19,900,000 -25,200,000 -13,300,000 -22,500,000 -21,100,000 -24,400,000 -22,100,000 -20,900,000 -18,000,000 -11,800,000 
      free cash flows
    		121,000,000   194,900,000 100,600,000 -9,300,000 26,100,000 3,500,000 -4,000,000 75,100,000 -17,100,000 -60,400,000 38,400,000 59,700,000 -1,400,000 65,400,000 6,400,000 29,100,000 -19,500,000 8,000,000 93,100,000 56,300,000 20,400,000 115,400,000 55,700,000 -4,700,000 107,000,000 -11,800,000 
      cash received (paid) for acquisitions
    		0 0 17,600,000                          
      net cash required by investing activities
    		-26,600,000 -22,000,000 -11,400,000  -9,400,000 -197,700,000 -43,500,000  -45,400,000 -52,000,000 -34,100,000  -30,800,000 -93,400,000 -5,300,000 -1,000,000 -150,200,000 -408,700,000 -10,400,000 -118,500,000 -59,200,000 -25,100,000 -325,400,000 -22,000,000 -27,900,000 -42,200,000 -17,300,000 -309,100,000 
      financing activities:
    		                            
      payments to retire debt
    		-101,100,000 -3,300,000 -3,300,000 -241,800,000 -196,800,000 -61,700,000 -1,700,000 -1,800,000 -136,600,000 -3,500,000 -1,900,000 -160,400,000 -3,500,000 -55,300,000 -1,000,000 -79,000,000 -2,300,000 -500,000 -1,400,000 -1,100,000 -3,100,000 -100,400,000 -300,000 -200,000 -300,000 -300,000 -80,400,000 -200,000 
      proceeds from issuance of debt
    		   700,000,000 735,000,000 160,000,000 40,000,000 60,000,000    0 0   0 100,000,000   0 1,100,000 100,000 250,200,000      
      dividends paid to common stockholders
    		-2,500,000 -2,500,000 -2,500,000  -2,400,000 -2,500,000 -2,400,000  -2,500,000 -2,400,000 -2,400,000  -2,400,000 -2,600,000 -2,400,000              
      purchase of shares to satisfy employee tax on vested stock
    		0 -10,900,000 -1,500,000 -100,000 -100,000 -9,200,000 -1,200,000 -300,000 0 -11,000,000 -100,000 -2,700,000 -100,000 -9,600,000 -100,000 -500,000 100,000 -9,600,000 -100,000 -300,000 -200,000   -300,000 0 -3,900,000 -200,000  
      debt issuance costs
    		-100,000   -15,100,000    0        0 0            
      net cash (required) provided by financing activities
    		-103,700,000           -165,500,000                 
      net increase in cash and cash equivalents
    		30,300,000 21,800,000 -19,400,000 -569,500,000 653,100,000 -72,800,000 71,700,000 -50,500,000 -42,600,000 48,700,000 -11,200,000 46,400,000 34,600,000 -9,200,000 15,700,000 6,800,000 -34,200,000 18,400,000 -13,900,000 -93,200,000 40,600,000 -52,300,000 -39,700,000 112,900,000 44,200,000 -34,700,000 18,600,000 89,000,000 
      cash and cash equivalents at beginning of period
    		0 0 187,300,000 0 0 0 104,800,000 0 0 0 160,400,000 0 0 0 72,900,000 0 0 0 95,800,000 0 0 0 240,400,000 0 0 0 99,400,000 0 
      cash and cash equivalents at end of period
    		30,300,000 21,800,000 167,900,000 -569,500,000 653,100,000 -72,800,000 176,500,000 -50,500,000 -42,600,000 48,700,000 149,200,000 46,400,000 34,600,000 -9,200,000 88,600,000 6,800,000 -34,200,000 18,400,000 81,900,000 -93,200,000 40,600,000 -52,300,000 200,700,000 112,900,000 44,200,000 -34,700,000 118,000,000 89,000,000 
      gain on disposition of property, plant, equipment, and other assets
    		 -4,500,000 -3,800,000                          
      (gain) loss on sale of businesses
    		   -1,400,000                         
      proceeds from disposition of property, plant, equipment, and other assets
    		 5,800,000 5,000,000 4,300,000 6,600,000 3,200,000 4,200,000 6,500,000 5,700,000 500,000 23,900,000                  
      adjustments to reconcile net income to net cash provided (required) by operating activities:
    		                            
      gain on sale of businesses
    		  -300,000                          
      net cash provided (required) by operating activities
    		  -700,000                          
      net cash provided (required) by financing activities
    		  -7,300,000  527,500,000 86,600,000 34,700,000                      
      acquisitions, net of cash acquired
    		   -1,209,500,000 -34,700,000   -102,100,000 -3,200,000 0 -15,600,000 0 -100,000   0 -134,700,000   -94,000,000 -47,800,000 -4,500,000 -309,400,000 -1,800,000 -8,300,000   -308,200,000 
      net cash provided (required) by investing activities
    		                            
      shares repurchased
    		           0 0   0 -5,000,000   -4,000,000 -2,000,000 0 -2,000,000 0 -3,000,000 -2,000,000 -6,000,000  
      dividends paid to common shareholders
    		               -2,400,000 -2,500,000 -2,500,000 -2,400,000 -2,500,000 -2,400,000 -2,400,000 -2,500,000 -2,500,000 -2,400,000 -2,500,000 -2,500,000  
      holdback payment from acquisition
    		       0 0                    
      supplemental disclosure of cash flow information:
    		                            
      interest paid
    		                            
      income tax payments
    		                            
      gains on disposition of property, plant, equipment, and other assets
    		    -2,500,000 -2,000,000 -3,900,000  -2,600,000 -600,000 -22,600,000                  
      gain on sale of storage tanks business
    		      -7,000,000 0 0 0 -6,400,000                  
      proceeds from sale of storage tanks business
    		      6,700,000  0 0 2,000,000                  
      net cash required by financing activities
    		        -41,100,000 -26,900,000 -4,400,000   -2,500,000 -3,500,000          -5,700,000 -8,700,000 -89,100,000  
      gains on disposition of property and other assets
    		           -5,200,000 -1,700,000 -3,600,000 -1,200,000 -1,300,000 -3,700,000 600,000 -5,900,000 -2,800,000 -1,800,000 -1,000,000 -800,000      
      proceeds from disposition of property and other assets
    		           700,000 2,300,000 8,600,000 20,600,000 5,100,000 3,800,000 1,600,000 9,500,000 700,000 1,900,000 1,900,000 5,100,000      
      proceeds from divestitures
    		                            
      net cash from (required by) financing activities
    		                  -3,900,000 -7,900,000 -6,600,000 -106,000,000 244,200,000      
      net cash from financing activities
    		                90,300,000            
      capital contribution from former parent
    		                            
      net transfers to former parent and affiliates
    		                            
      gains on dispositions of property and other assets
    		                        -700,000 -1,500,000 -400,000  
      proceeds from dispositions of property and other assets
    		                        2,500,000 1,500,000 700,000  
      net transfers from/(to) former parent and affiliates
    		                            
      depreciation and amortization
    		                            
      net transfers from/(to) parent and affiliates
    		                            
    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.