AdvanSix Inc(NYSE:ASIX)
AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammon...
Website: http://www.AdvanSix.com
Founded: 2016
Full Time Employees: 1,520
Sector: Basic Materials
Industry: Chemicals
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At a glance:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 404,183,000 | 359,947,000 | 374,473,000 | 410,022,000 | 377,791,000 | 329,062,000 | 398,187,000 | 453,479,000 | 336,829,000 | 382,208,000 | 322,907,000 | 427,940,000 | 400,544,000 | 404,062,000 | 478,769,000 | 583,736,000 | 479,073,000 | 424,064,000 | 446,495,000 | 437,682,000 | 376,383,000 | 340,273,000 | 281,910,000 | 233,022,000 | 302,713,000 | 326,650,000 | 310,633,000 | 345,215,000 | 314,895,000 | 386,634,000 | 368,653,000 | 400,459,000 | 359,238,000 | 370,389,000 | 366,660,000 |
costs, expenses and other: | |||||||||||||||||||||||||||||||||||
cost of goods sold | 400,381,000 | ||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 22,518,000 | 28,500,000 | 27,425,000 | 25,416,000 | 23,409,000 | 21,733,000 | 24,265,000 | 24,431,000 | 23,593,000 | 24,827,000 | 21,585,000 | 24,011,000 | 25,114,000 | 22,628,000 | 23,069,000 | 20,841,000 | 21,210,000 | 20,873,000 | 21,121,000 | 21,682,000 | 19,308,000 | 20,043,000 | 16,177,000 | 17,911,000 | 16,740,000 | 16,692,000 | 19,261,000 | 20,009,000 | 19,413,000 | 26,035,000 | 18,057,000 | 17,919,000 | 19,213,000 | 18,793,000 | 19,086,000 |
interest expense | 2,430,000 | 2,362,000 | 2,322,000 | 2,255,000 | 1,541,000 | 2,174,000 | 2,924,000 | 3,514,000 | 2,699,000 | 2,189,000 | 2,075,000 | 1,954,000 | 1,267,000 | 764,000 | 686,000 | 769,000 | 563,000 | 927,000 | 1,174,000 | 1,379,000 | 1,544,000 | 1,965,000 | 1,981,000 | 1,887,000 | |||||||||||
other non-operating income | -469,000 | ||||||||||||||||||||||||||||||||||
total costs, expenses and other | 424,860,000 | 362,548,000 | 378,020,000 | 378,372,000 | 348,862,000 | 341,887,000 | 368,442,000 | 401,407,000 | 360,246,000 | 390,443,000 | 332,960,000 | 384,657,000 | 356,315,000 | 358,409,000 | 466,007,000 | 498,617,000 | 396,816,000 | 391,987,000 | 388,806,000 | 379,734,000 | 338,981,000 | 309,510,000 | 283,582,000 | 219,320,000 | 290,473,000 | 330,360,000 | 301,199,000 | 324,589,000 | 287,897,000 | 359,734,000 | 362,944,000 | ||||
income before taxes | -20,677,000 | -2,601,000 | -3,547,000 | 31,650,000 | 28,929,000 | -12,825,000 | 29,745,000 | 52,072,000 | -23,417,000 | -8,235,000 | -10,053,000 | 43,283,000 | 44,229,000 | 45,653,000 | 12,762,000 | 85,119,000 | 82,257,000 | 32,077,000 | 57,689,000 | 57,948,000 | 37,402,000 | 30,763,000 | -1,672,000 | 13,702,000 | 12,240,000 | -3,710,000 | 9,434,000 | 20,626,000 | 26,998,000 | 26,900,000 | 5,709,000 | 38,000,000 | 15,159,000 | 23,498,000 | 35,812,000 |
income tax expense | -5,131,000 | 190,000 | -909,000 | 279,000 | 5,585,000 | -13,177,000 | 7,479,000 | 13,145,000 | -6,021,000 | -3,153,000 | -2,076,000 | 10,555,000 | 9,275,000 | 12,029,000 | 2,730,000 | 19,962,000 | 19,184,000 | 8,490,000 | 13,747,000 | 13,817,000 | 9,271,000 | 3,999,000 | -980,000 | 2,273,000 | 3,664,000 | -1,616,000 | 1,513,000 | 5,280,000 | 6,824,000 | ||||||
net income | -15,546,000 | -2,791,000 | -2,638,000 | 31,371,000 | 23,344,000 | 352,000 | 22,266,000 | 38,927,000 | -17,396,000 | -5,082,000 | -7,977,000 | 32,728,000 | 34,954,000 | 33,624,000 | 10,032,000 | 65,157,000 | 63,073,000 | 23,587,000 | 43,942,000 | 44,131,000 | 28,131,000 | 26,764,000 | -692,000 | 11,429,000 | 8,576,000 | -2,094,000 | 7,921,000 | 15,346,000 | 20,174,000 | 20,761,000 | 5,480,000 | 28,410,000 | 11,593,000 | 72,368,000 | 21,274,000 |
yoy | -166.60% | -892.90% | -111.85% | -19.41% | -234.19% | -106.93% | -379.13% | 18.94% | -149.77% | -115.11% | -179.52% | -49.77% | -44.58% | 42.55% | -77.17% | 47.64% | 124.21% | -11.87% | -6450.00% | 286.13% | 228.02% | -1378.13% | -108.74% | -25.52% | -57.49% | -110.09% | 44.54% | -45.98% | 74.02% | -71.31% | -74.24% | ||||
qoq | 457.00% | 5.80% | -108.41% | 34.39% | 6531.82% | -98.42% | -42.80% | -323.77% | 242.31% | -36.29% | -124.37% | -6.37% | 3.96% | 235.17% | -84.60% | 3.30% | 167.41% | -46.32% | -0.43% | 56.88% | 5.11% | -3967.63% | -106.05% | 33.27% | -509.55% | -126.44% | -48.38% | -23.93% | -2.83% | 278.85% | -80.71% | 145.06% | -83.98% | 240.17% | |
earnings per common share | |||||||||||||||||||||||||||||||||||
basic | -580 | -110 | -100 | 1,170 | 870 | 20 | 830 | 1,450 | -650 | -180 | -290 | 1,190 | 1,270 | 1,230 | 360 | 2,310 | 2,240 | 840 | 1,560 | 1,570 | 1,000 | 950 | -20 | 410 | 310 | -70 | 290 | 540 | 700 | 700 | 180 | 930 | 380 | 2,370 | 700 |
diluted | -580 | -110 | -100 | 1,150 | 860 | 10 | 820 | 1,430 | -650 | -170 | -290 | 1,160 | 1,220 | 1,180 | 350 | 2,230 | 2,150 | 790 | 1,510 | 1,530 | 980 | 950 | -20 | 410 | 310 | -60 | 280 | 530 | 680 | 680 | 180 | 910 | 370 | 2,320 | 680 |
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||
basic | 26,980,742,000 | 26,901,046,000 | 26,927,305,000 | 26,896,037,000 | 26,838,146,000 | 26,828,338,000 | 26,790,752,000 | 26,839,429,000 | 26,878,660,000 | 27,302,254,000 | 27,209,521,000 | 27,494,555,000 | 27,601,784,000 | 27,969,436,000 | 27,944,494,000 | 28,168,207,000 | 28,199,871,000 | 28,152,876,000 | 28,182,810,000 | 28,131,981,000 | 28,093,764,000 | 28,048,726,000 | 28,079,937,000 | 28,012,883,000 | 27,942,486,000 | 28,122,288,000 | 27,608,985,000 | 28,162,007,000 | 28,820,603,000 | 30,172,050,000 | 30,160,991,000 | 30,481,627,000 | 30,488,601,000 | 30,482,966,000 | 30,482,966,000 |
diluted | 26,980,742,000 | 27,327,449,000 | 26,927,305,000 | 27,223,309,000 | 27,289,144,000 | 27,255,213,000 | 27,204,714,000 | 27,150,347,000 | 26,878,660,000 | 28,007,630,000 | 27,209,521,000 | 28,113,402,000 | 28,586,563,000 | 29,031,107,000 | 28,889,658,000 | 29,262,709,000 | 29,371,051,000 | 29,045,186,000 | 29,100,276,000 | 28,920,177,000 | 28,741,066,000 | 28,157,062,000 | 28,079,937,000 | 28,073,648,000 | 28,050,955,000 | 28,898,836,000 | 28,581,451,000 | 29,136,979,000 | 29,786,957,000 | 30,978,291,000 | 30,983,834,000 | 31,305,168,000 | 31,285,365,000 | 31,091,601,000 | 31,159,710,000 |
costs of goods sold | 256,179,000 | 349,088,000 | 351,308,000 | 324,320,000 | 317,761,000 | 340,885,000 | 372,111,000 | 333,864,000 | 363,667,000 | 314,785,000 | 360,017,000 | 330,042,000 | 335,033,000 | 443,646,000 | 476,835,000 | 375,646,000 | 369,538,000 | 366,180,000 | 356,884,000 | 317,899,000 | 287,665,000 | 265,758,000 | 198,739,000 | 272,008,000 | 311,790,000 | 280,123,000 | 303,128,000 | 266,880,000 | 332,785,000 | 343,434,000 | 342,958,000 | 321,320,000 | 325,746,000 | 309,629,000 | |
other non-operating expense | -891,000 | -815,000 | -607,000 | -408,000 | 219,000 | 368,000 | 1,351,000 | 90,000 | -240,000 | -5,485,000 | -1,325,000 | -108,000 | -16,000 | -1,394,000 | 172,000 | -603,000 | 649,000 | 331,000 | -211,000 | 230,000 | -163,000 | -334,000 | 783,000 | 1,725,000 | 1,878,000 | 1,815,000 | 1,452,000 | 1,604,000 | 914,000 | 1,453,000 | 1,582,000 | 3,546,000 | 2,352,000 | 2,133,000 | |
income taxes | 3,346,250 | 229,000 | 9,590,000 | 3,566,000 | 11,700,750 | 14,538,000 | |||||||||||||||||||||||||||||
costs, expenses and other: - sum | 362,459,000 | 344,079,000 | 346,891,000 | 330,848,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 17,574,000 | 19,766,000 | 23,696,000 | 18,446,000 | 8,344,000 | 19,564,000 | 17,298,000 | 12,105,000 | 20,633,000 | 29,768,000 | 22,110,000 | 10,536,000 | 1,826,000 | 30,985,000 | 24,694,000 | 17,297,000 | 19,306,000 | 15,100,000 | 7,239,000 | 4,251,000 | 14,124,000 | 10,606,000 | 16,686,000 | 72,663,000 | 30,754,000 | 7,050,000 | 10,048,000 | 17,057,000 | 7,803,000 | 9,808,000 | 20,206,000 | 16,714,000 | 29,352,000 | 55,432,000 | 39,986,000 | 23,074,000 | 12,028,000 | 14,199,000 | 37,964,000 |
accounts and other receivables – net | 207,607,000 | 154,102,000 | 184,490,000 | 159,702,000 | 179,336,000 | 145,673,000 | 149,058,000 | 170,155,000 | 171,196,000 | 165,393,000 | 144,673,000 | 153,148,000 | 161,389,000 | 175,429,000 | 185,901,000 | 246,371,000 | 223,541,000 | 178,140,000 | 170,941,000 | 165,381,000 | 149,461,000 | 123,554,000 | 97,101,000 | 74,726,000 | 113,302,000 | 106,660,000 | 109,292,000 | 127,526,000 | 117,247,000 | 160,266,000 | 149,099,000 | 155,724,000 | 162,910,000 | 196,003,000 | 152,511,000 | 139,613,000 | 167,965,000 | 131,671,000 | 148,583,000 |
inventories – net | 201,358,000 | 236,495,000 | 209,120,000 | 221,764,000 | 222,857,000 | 212,386,000 | 213,434,000 | 175,827,000 | 190,921,000 | 211,831,000 | 229,199,000 | 225,986,000 | 224,635,000 | 215,502,000 | 158,432,000 | 155,447,000 | 163,396,000 | 149,570,000 | 142,911,000 | 140,105,000 | 141,810,000 | 180,085,000 | 173,873,000 | 183,724,000 | 158,066,000 | 171,710,000 | 162,479,000 | 138,234,000 | 140,598,000 | 137,182,000 | 115,026,000 | 122,129,000 | 124,635,000 | 129,208,000 | 100,474,000 | 131,487,000 | 112,037,000 | 128,978,000 | |
taxes receivable | 22,092,000 | 21,605,000 | 23,758,000 | 15,243,000 | 55,000 | 503,000 | 375,000 | 179,000 | 8,000 | 1,434,000 | 1,498,000 | 1,442,000 | 1,023,000 | 9,771,000 | 14,930,000 | 947,000 | 337,000 | 363,000 | 340,000 | 12,289,000 | 13,807,000 | 10,173,000 | 9,701,000 | ||||||||||||||||
other current assets | 5,360,000 | 8,639,000 | 13,931,000 | 19,021,000 | 7,590,000 | 8,990,000 | 15,608,000 | 20,326,000 | 8,549,000 | 11,378,000 | 16,251,000 | 20,043,000 | 6,295,000 | 9,241,000 | 14,399,000 | 16,798,000 | 6,220,000 | 6,097,000 | 11,654,000 | 14,650,000 | 4,342,000 | 6,969,000 | 7,096,000 | 8,633,000 | 4,641,000 | 5,117,000 | 8,433,000 | 10,496,000 | 3,237,000 | 3,807,000 | 3,900,000 | 5,869,000 | 5,690,000 | 7,130,000 | 8,684,000 | 5,712,000 | 5,675,000 | 7,690,000 | 5,051,000 |
total current assets | 453,991,000 | 440,607,000 | 454,995,000 | 434,176,000 | 418,182,000 | 387,116,000 | 395,773,000 | 378,592,000 | 391,307,000 | 419,804,000 | 413,731,000 | 411,155,000 | 395,168,000 | 440,928,000 | 398,356,000 | 435,913,000 | 412,463,000 | 349,854,000 | 333,082,000 | 324,750,000 | 310,077,000 | 333,503,000 | 308,563,000 | 349,919,000 | 316,464,000 | 290,537,000 | 290,252,000 | 293,313,000 | 268,885,000 | 311,063,000 | 288,231,000 | 300,436,000 | 322,587,000 | 387,773,000 | 301,655,000 | 299,886,000 | 297,705,000 | 282,538,000 | 328,248,000 |
property, plant and equipment – net | 965,087,000 | 963,718,000 | 943,332,000 | 936,309,000 | 926,006,000 | 917,858,000 | 892,574,000 | 878,491,000 | 861,982,000 | 852,642,000 | 830,399,000 | 816,885,000 | 812,518,000 | 811,065,000 | 803,188,000 | 785,974,000 | 782,783,000 | 767,964,000 | 759,373,000 | 758,736,000 | 763,605,000 | 765,469,000 | 765,125,000 | 764,029,000 | 766,355,000 | 755,881,000 | 731,643,000 | 701,120,000 | 685,366,000 | 672,210,000 | 639,728,000 | 619,267,000 | 615,498,000 | 612,612,000 | 597,877,000 | 590,095,000 | |||
operating lease right-of-use assets | 155,044,000 | 164,494,000 | 155,652,000 | 136,888,000 | 144,844,000 | 153,438,000 | 90,740,000 | 91,876,000 | 86,835,000 | 95,805,000 | 102,267,000 | 109,816,000 | 113,225,000 | 114,688,000 | 124,960,000 | 130,146,000 | 132,567,000 | 136,207,000 | 142,931,000 | 106,297,000 | 113,458,000 | 114,484,000 | 110,360,000 | 119,795,000 | 127,501,000 | 135,985,000 | 136,122,000 | 115,284,000 | 116,614,000 | ||||||||||
goodwill | 56,192,000 | 56,192,000 | 56,192,000 | 56,192,000 | 56,192,000 | 56,192,000 | 56,192,000 | 56,192,000 | 56,192,000 | 56,192,000 | 56,192,000 | 56,192,000 | 56,192,000 | 56,192,000 | 56,192,000 | 58,192,000 | 57,863,000 | 17,592,000 | 17,592,000 | 17,592,000 | 17,592,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 |
intangible assets | 39,333,000 | 40,095,000 | 40,857,000 | 41,619,000 | 42,382,000 | 43,144,000 | 43,906,000 | 44,668,000 | 45,431,000 | 46,193,000 | 46,955,000 | 47,717,000 | 48,480,000 | 49,242,000 | 50,004,000 | 50,766,000 | 48,948,000 | ||||||||||||||||||||||
other assets | 41,106,000 | 41,042,000 | 37,319,000 | 41,218,000 | 38,368,000 | 37,172,000 | 31,050,000 | 28,131,000 | 26,236,000 | 25,384,000 | 26,910,000 | 25,244,000 | 23,232,000 | 23,216,000 | 22,833,000 | 22,266,000 | 22,497,000 | 40,382,000 | 37,384,000 | 37,949,000 | 38,051,000 | 34,946,000 | 36,079,000 | 37,251,000 | 37,987,000 | 38,561,000 | 38,795,000 | 38,164,000 | 37,902,000 | 36,348,000 | 37,312,000 | 36,443,000 | 37,391,000 | 34,884,000 | 35,105,000 | 33,683,000 | 30,602,000 | 32,039,000 | 28,043,000 |
total assets | 1,710,753,000 | 1,706,148,000 | 1,688,347,000 | 1,646,402,000 | 1,625,974,000 | 1,594,920,000 | 1,510,235,000 | 1,477,950,000 | 1,467,983,000 | 1,496,020,000 | 1,476,454,000 | 1,467,009,000 | 1,448,815,000 | 1,495,331,000 | 1,455,533,000 | 1,483,257,000 | 1,457,121,000 | 1,311,999,000 | 1,290,362,000 | 1,245,324,000 | 1,242,783,000 | 1,263,407,000 | 1,235,132,000 | 1,285,999,000 | 1,263,312,000 | 1,235,969,000 | 1,211,817,000 | 1,162,886,000 | 1,123,772,000 | 1,034,626,000 | 980,276,000 | 971,151,000 | 990,481,000 | 1,050,274,000 | 949,642,000 | 938,669,000 | 928,026,000 | 904,957,000 | 922,874,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||
accounts payable | 284,334,000 | 284,016,000 | 236,053,000 | 231,907,000 | 238,906,000 | 228,761,000 | 207,272,000 | 189,326,000 | 196,772,000 | 259,068,000 | 230,547,000 | 220,158,000 | 212,506,000 | 272,770,000 | 265,090,000 | 272,261,000 | 200,524,000 | 221,234,000 | 217,993,000 | 194,804,000 | 173,593,000 | 190,227,000 | 179,652,000 | 151,786,000 | 185,938,000 | 205,911,000 | 219,225,000 | 192,614,000 | 188,169,000 | 229,508,000 | 209,239,000 | 176,589,000 | 195,699,000 | 227,711,000 | 177,688,000 | 197,197,000 | 208,416,000 | 223,015,000 | 190,228,000 |
accrued liabilities | 30,546,000 | 45,945,000 | 55,850,000 | 48,200,000 | 42,775,000 | 47,264,000 | 55,783,000 | 50,223,000 | 46,771,000 | 44,086,000 | 41,302,000 | 43,310,000 | 40,611,000 | 48,820,000 | 44,068,000 | 43,449,000 | 40,203,000 | 49,712,000 | 48,315,000 | 43,155,000 | 39,724,000 | 41,152,000 | 35,610,000 | 34,170,000 | 31,311,000 | 28,114,000 | 29,839,000 | 31,907,000 | 22,910,000 | 30,448,000 | 26,310,000 | 28,208,000 | 25,382,000 | 35,013,000 | 27,630,000 | 25,169,000 | 22,573,000 | 25,396,000 | 15,425,000 |
income taxes payable | 579,000 | 1,100,000 | 49,000 | 384,000 | 2,590,000 | 1,047,000 | 435,000 | 1,007,000 | 935,000 | 8,033,000 | 24,000 | 32,000 | 27,656,000 | 2,212,000 | 3,258,000 | 817,000 | 1,000 | 18,000 | 5,035,000 | 5,238,000 | |||||||||||||||||||
operating lease liabilities – short-term | 43,670,000 | 44,354,000 | 41,695,000 | 38,718,000 | 40,093,000 | 42,493,000 | 30,135,000 | 31,250,000 | 28,358,000 | 32,053,000 | 33,690,000 | 34,342,000 | 36,171,000 | 37,472,000 | 38,913,000 | 38,995,000 | 36,435,000 | 36,127,000 | 36,694,000 | 28,196,000 | 26,589,000 | 29,279,000 | 31,724,000 | 35,105,000 | 38,361,000 | 38,005,000 | 35,656,000 | 26,022,000 | 24,929,000 | ||||||||||
deferred income and customer advances | 11,303,000 | 14,536,000 | 681,000 | 1,858,000 | 26,582,000 | 37,538,000 | 1,517,000 | 1,148,000 | 11,286,000 | 15,678,000 | 2,415,000 | 2,333,000 | 25,672,000 | 34,430,000 | 2,561,000 | 1,607,000 | 2,434,000 | 2,749,000 | 3,138,000 | 2,950,000 | 19,576,000 | 26,379,000 | 6,176,000 | 5,263,000 | 13,070,000 | 19,696,000 | 1,948,000 | 3,184,000 | 20,694,000 | 22,556,000 | 2,295,000 | 2,425,000 | 17,126,000 | 17,194,000 | 801,000 | 1,585,000 | 19,707,000 | 25,567,000 | 1,705,000 |
total current liabilities | 370,432,000 | 389,951,000 | 334,328,000 | 321,067,000 | 350,946,000 | 357,103,000 | 295,142,000 | 272,954,000 | 284,122,000 | 358,918,000 | 307,954,000 | 300,143,000 | 314,960,000 | 393,492,000 | 350,656,000 | 356,344,000 | 307,252,000 | 309,822,000 | 306,140,000 | 269,105,000 | 259,482,000 | 287,037,000 | 253,162,000 | 226,324,000 | 268,680,000 | 291,726,000 | 286,668,000 | 253,727,000 | 256,702,000 | 284,724,000 | 247,244,000 | 228,780,000 | 276,624,000 | 296,794,000 | 216,262,000 | 235,736,000 | 259,309,000 | 273,978,000 | 207,358,000 |
deferred income taxes | 150,641,000 | 154,061,000 | 159,758,000 | 151,938,000 | 149,346,000 | 145,299,000 | 154,690,000 | 151,803,000 | 152,160,000 | 151,059,000 | 161,431,000 | 164,256,000 | 160,192,000 | 160,409,000 | 152,412,000 | 148,263,000 | 145,206,000 | 133,330,000 | 137,241,000 | 133,681,000 | 127,973,000 | 125,575,000 | 121,445,000 | 119,941,000 | 120,663,000 | 110,071,000 | 112,579,000 | 113,685,000 | 107,466,000 | 103,783,000 | 101,092,000 | 99,121,000 | 94,017,000 | 92,276,000 | 147,461,000 | 134,700,000 | 125,906,000 | 114,200,000 | 130,678,000 |
operating lease liabilities – long-term | 112,690,000 | 121,201,000 | 114,924,000 | 99,037,000 | 105,437,000 | 111,400,000 | 60,793,000 | 60,783,000 | 58,621,000 | 63,961,000 | 68,875,000 | 75,829,000 | 77,418,000 | 77,571,000 | 86,304,000 | 91,377,000 | 96,471,000 | 100,580,000 | 106,773,000 | 78,560,000 | 87,231,000 | 85,605,000 | 79,085,000 | 85,176,000 | 89,759,000 | 98,347,000 | 100,752,000 | 89,503,000 | 91,802,000 | ||||||||||
line of credit – long-term | 270,000,000 | 215,000,000 | 250,000,000 | 240,000,000 | 215,000,000 | 195,000,000 | 215,000,000 | 230,000,000 | 245,000,000 | 170,000,000 | 170,000,000 | 140,000,000 | 127,000,000 | 115,000,000 | 135,000,000 | 146,500,000 | 220,000,000 | 135,000,000 | 135,000,000 | 195,000,000 | 246,000,000 | 275,000,000 | 313,000,000 | 388,000,000 | 337,000,000 | 297,000,000 | 266,000,000 | 255,000,000 | 220,000,000 | 200,000,000 | 190,600,000 | 191,700,000 | 192,400,000 | ||||||
other liabilities | 10,701,000 | 10,719,000 | 10,848,000 | 10,628,000 | 10,877,000 | 11,468,000 | 11,154,000 | 9,894,000 | 10,133,000 | 9,185,000 | 10,290,000 | 10,143,000 | 10,039,000 | 10,679,000 | 10,016,000 | 10,905,000 | 10,350,000 | 13,834,000 | 11,778,000 | 8,147,000 | 7,714,000 | 6,899,000 | 10,623,000 | 11,012,000 | 6,640,000 | 5,537,000 | 6,011,000 | 6,027,000 | 5,578,000 | 4,701,000 | 4,350,000 | 4,261,000 | 3,983,000 | 3,144,000 | 2,941,000 | 3,708,000 | 3,313,000 | 3,035,000 | 4,205,000 |
total liabilities | 914,464,000 | 890,932,000 | 870,115,000 | 822,670,000 | 831,606,000 | 820,270,000 | 743,827,000 | 731,353,000 | 754,826,000 | 756,783,000 | 721,969,000 | 692,650,000 | 690,748,000 | 757,151,000 | 741,256,000 | 764,048,000 | 798,730,000 | 710,809,000 | 724,051,000 | 722,495,000 | 768,195,000 | 819,284,000 | 814,098,000 | 865,212,000 | 855,476,000 | 835,091,000 | 794,591,000 | 742,323,000 | 704,528,000 | 614,288,000 | 571,431,000 | 553,074,000 | 600,653,000 | 673,949,000 | 647,031,000 | 666,632,000 | 683,688,000 | 689,595,000 | 685,406,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||
common stock | 334,000 | 332,000 | 332,000 | 332,000 | 331,000 | 330,000 | 330,000 | 330,000 | 329,000 | 326,000 | 326,000 | 326,000 | 325,000 | 320,000 | 320,000 | 320,000 | 319,000 | 318,000 | 317,000 | 317,000 | 317,000 | 316,000 | 316,000 | 316,000 | 316,000 | 314,000 | 306,000 | 306,000 | 306,000 | 306,000 | 306,000 | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 |
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at march 31, 2026 and december 31, 2025 | |||||||||||||||||||||||||||||||||||||||
treasury stock | -64,000 | -63,000 | -63,000 | -63,000 | -63,000 | -63,000 | -63,000 | -63,000 | -61,000 | -58,000 | -55,000 | -53,000 | -48,000 | -45,000 | -42,000 | -39,000 | -38,000 | -36,000 | -36,000 | -36,000 | -36,000 | -36,000 | -36,000 | -36,000 | -36,000 | -35,000 | -31,000 | -26,000 | -20,000 | -12,000 | -6,000 | -1,000 | |||||||
additional paid-in capital | 144,066,000 | 142,932,000 | 141,876,000 | 140,097,000 | 137,677,000 | 136,872,000 | 134,735,000 | 132,786,000 | 133,823,000 | 138,046,000 | 143,965,000 | 151,706,000 | 163,831,000 | 174,585,000 | 181,628,000 | 192,392,000 | 193,321,000 | 195,931,000 | 192,950,000 | 190,295,000 | 186,652,000 | 184,732,000 | 183,356,000 | 182,753,000 | 181,158,000 | 180,884,000 | 189,242,000 | 200,036,000 | 213,632,000 | 234,699,000 | 250,149,000 | 264,849,000 | 264,992,000 | 263,081,000 | 242,806,000 | ||||
retained earnings | 642,949,000 | 663,019,000 | 670,264,000 | 677,354,000 | 650,435,000 | 631,541,000 | 635,609,000 | 617,723,000 | 583,218,000 | 605,067,000 | 614,557,000 | 626,885,000 | 598,339,000 | 567,517,000 | 538,056,000 | 532,246,000 | 470,759,000 | 411,516,000 | 387,932,000 | 347,505,000 | 303,374,000 | 275,243,000 | 248,479,000 | 249,171,000 | 237,742,000 | 229,166,000 | 231,260,000 | 223,339,000 | 207,993,000 | 187,819,000 | 167,058,000 | 161,578,000 | 133,168,000 | 121,985,000 | |||||
accumulated other comprehensive income | 9,004,000 | 8,996,000 | 5,823,000 | 6,012,000 | 5,988,000 | 5,970,000 | -3,020,000 | -3,038,000 | -3,036,000 | -3,035,000 | |||||||||||||||||||||||||||||
total stockholders' equity | 796,289,000 | 815,216,000 | 818,232,000 | 823,732,000 | 794,368,000 | 774,650,000 | 766,408,000 | 746,597,000 | 713,157,000 | 739,237,000 | 754,485,000 | 774,359,000 | 758,067,000 | 738,180,000 | 714,277,000 | 719,209,000 | 658,391,000 | 601,190,000 | 566,311,000 | 522,829,000 | 474,588,000 | 444,123,000 | 421,034,000 | 420,787,000 | 407,836,000 | 400,878,000 | 417,226,000 | 420,563,000 | 419,244,000 | 420,338,000 | 408,845,000 | 418,077,000 | 389,828,000 | 376,325,000 | |||||
total liabilities and stockholders' equity | 1,710,753,000 | 1,706,148,000 | 1,688,347,000 | 1,646,402,000 | 1,625,974,000 | 1,594,920,000 | 1,510,235,000 | 1,477,950,000 | 1,467,983,000 | 1,496,020,000 | 1,476,454,000 | 1,467,009,000 | 1,448,815,000 | 1,495,331,000 | 1,455,533,000 | 1,483,257,000 | 1,457,121,000 | 1,311,999,000 | 1,290,362,000 | 1,245,324,000 | 1,242,783,000 | 1,263,407,000 | 1,235,132,000 | 1,285,999,000 | 1,263,312,000 | 1,235,969,000 | 1,211,817,000 | 1,162,886,000 | 1,123,772,000 | 1,034,626,000 | 980,276,000 | 971,151,000 | 990,481,000 | 1,050,274,000 | |||||
preferred stock, par value 0.01; 50,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2025 and 2024 | |||||||||||||||||||||||||||||||||||||||
postretirement benefit obligations | 257,000 | 7,048,000 | 5,919,000 | 4,790,000 | 3,660,000 | 3,419,000 | 2,279,000 | 1,139,000 | 6,868,000 | 10,659,000 | 19,451,000 | 18,243,000 | 27,119,000 | 38,002,000 | 39,795,000 | 39,168,000 | 36,783,000 | 34,759,000 | 32,734,000 | 32,410,000 | 22,581,000 | 24,381,000 | 22,980,000 | 21,080,000 | 28,145,000 | 29,212,000 | 33,629,000 | 33,396,000 | 25,372,000 | 34,212,000 | 33,603,000 | 33,544,000 | 34,935,000 | ||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at september 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -4,203,000 | -4,179,000 | -4,152,000 | -4,144,000 | -4,308,000 | -4,505,000 | -4,380,000 | -4,197,000 | -5,685,000 | -5,710,000 | -5,970,000 | -6,539,000 | -14,852,000 | -15,252,000 | -15,719,000 | -16,132,000 | -11,081,000 | -11,417,000 | -11,344,000 | -9,451,000 | -3,551,000 | -3,092,000 | -2,667,000 | -2,474,000 | -8,662,000 | -8,654,000 | -8,637,000 | -9,046,000 | -5,091,000 | ||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 16,875,000 | 10,125,000 | 6,750,000 | 3,375,000 | |||||||||||||||||||||||||||||||||||
long-term debt | 248,339,000 | 254,995,000 | 258,276,000 | 261,557,000 | 264,838,000 | 308,230,000 | |||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at december 31, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||
line of credit – short-term | 9,400,000 | 18,300,000 | 37,600,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at march 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01; 50,000,000 shares authorized and 0 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||
additional paid in capital | 255,709,000 | 246,425,000 | 244,490,000 | 242,254,000 | |||||||||||||||||||||||||||||||||||
retained earnings/ | 49,617,000 | 28,345,000 | 2,579,000 | ||||||||||||||||||||||||||||||||||||
total equity | 302,611,000 | 272,037,000 | 244,338,000 | 237,468,000 | |||||||||||||||||||||||||||||||||||
total liabilities and equity | 949,642,000 | 938,669,000 | 928,026,000 | 922,874,000 | |||||||||||||||||||||||||||||||||||
property, plant, equipment – net | 584,714,000 | 575,375,000 | 551,578,000 | ||||||||||||||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||
accumulated deficit | -24,714,000 | ||||||||||||||||||||||||||||||||||||||
invested equity | |||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 215,362,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 904,957,000 | ||||||||||||||||||||||||||||||||||||||
inventories | 136,650,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||
net income | -15,546,000 | -2,791,000 | -2,638,000 | 31,371,000 | 23,344,000 | 352,000 | 22,266,000 | 38,927,000 | -17,396,000 | -5,082,000 | -7,977,000 | 32,728,000 | 34,954,000 | 33,624,000 | 10,032,000 | 65,157,000 | 63,073,000 | 23,587,000 | 43,942,000 | 44,131,000 | 28,131,000 | 26,764,000 | -692,000 | 11,429,000 | 8,576,000 | -2,094,000 | 7,921,000 | 15,346,000 | 20,174,000 | 20,761,000 | 5,480,000 | 28,410,000 | 11,593,000 | 72,368,000 | 21,272,000 | 25,766,000 | 27,293,000 | -24,714,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 20,958,000 | 20,774,000 | 20,327,000 | 19,461,000 | 19,178,000 | 18,979,000 | 18,933,000 | 19,162,000 | 19,102,000 | 18,673,000 | 18,379,000 | 18,113,000 | 17,845,000 | 17,483,000 | 17,644,000 | 17,534,000 | 16,692,000 | 16,282,000 | 16,325,000 | 16,629,000 | 16,104,000 | 15,771,000 | 15,497,000 | 15,132,000 | 14,432,000 | 14,732,000 | 14,222,000 | 13,957,000 | 13,915,000 | 14,328,000 | 12,992,000 | 13,371,000 | 12,542,000 | 12,931,000 | 12,565,000 | 11,663,000 | 11,296,000 | 10,365,000 |
loss on disposal of assets | 4,000 | 96,000 | 0 | 33,000 | -210,000 | 358,000 | 154,000 | 172,000 | 89,000 | 342,000 | 371,000 | 400,000 | 168,000 | 218,000 | 503,000 | 441,000 | 359,000 | 869,000 | 409,000 | 349,000 | 84,000 | 553,000 | 95,000 | 13,000 | 35,000 | 223,000 | 3,066,000 | 1,486,000 | 415,000 | 432,000 | 224,000 | 1,025,000 | 311,000 | 264,000 | 47,000 | 655,000 | 534,000 | 283,000 |
deferred income taxes | -3,420,000 | -6,645,000 | 7,820,000 | 2,592,000 | 4,054,000 | -12,629,000 | 2,887,000 | -357,000 | 1,108,000 | -10,416,000 | -2,825,000 | 4,064,000 | -170,000 | 7,532,000 | 6,138,000 | 3,077,000 | -519,000 | -6,533,000 | 3,423,000 | 5,575,000 | 2,237,000 | 5,716,000 | 1,389,000 | -698,000 | 11,204,000 | -707,000 | -960,000 | 6,362,000 | 3,747,000 | 742,000 | 1,971,000 | 5,104,000 | 1,741,000 | -47,991,000 | 19,978,000 | 8,794,000 | 11,706,000 | -17,672,000 |
stock-based compensation | 2,045,000 | 902,000 | 1,632,000 | 2,309,000 | 1,978,000 | 1,891,000 | 1,559,000 | 2,193,000 | 2,211,000 | 2,473,000 | 1,391,000 | 2,436,000 | 2,013,000 | 2,680,000 | 2,220,000 | 2,005,000 | 3,374,000 | 2,693,000 | 2,499,000 | |||||||||||||||||||
amortization of deferred financing fees | 123,000 | 133,000 | 155,000 | 154,000 | 155,000 | 154,000 | 155,000 | 154,000 | 155,000 | 154,000 | 155,000 | 154,000 | 155,000 | |||||||||||||||||||||||||
changes in assets and liabilities, net of business acquisitions: | ||||||||||||||||||||||||||||||||||||||
accounts and other receivables | -53,497,000 | 30,576,000 | -24,977,000 | 19,658,000 | -33,652,000 | 3,342,000 | 21,073,000 | -186,000 | -5,818,000 | -20,696,000 | 20,062,000 | 8,116,000 | 14,007,000 | 10,496,000 | 59,491,000 | -23,743,000 | -28,402,000 | -7,223,000 | -5,575,000 | -15,855,000 | -25,119,000 | -26,435,000 | -22,385,000 | 38,576,000 | -8,746,000 | 2,540,000 | 18,393,000 | -10,275,000 | 43,018,000 | -11,166,000 | 2,965,000 | 10,821,000 | 33,092,000 | -43,495,000 | -12,880,000 | 28,350,000 | -36,295,000 | 16,169,000 |
inventories | 35,137,000 | -27,375,000 | 12,644,000 | 1,093,000 | -10,471,000 | 1,048,000 | -37,607,000 | 15,094,000 | 20,910,000 | 17,368,000 | -3,598,000 | -1,351,000 | -9,133,000 | -57,070,000 | -2,985,000 | 4,901,000 | -1,889,000 | -6,658,000 | -2,807,000 | 1,706,000 | 38,986,000 | -6,212,000 | 9,851,000 | -25,658,000 | 13,644,000 | -8,828,000 | -24,245,000 | 922,000 | -3,416,000 | -22,156,000 | 7,103,000 | 2,506,000 | 4,573,000 | -28,734,000 | 31,013,000 | -19,450,000 | 16,941,000 | 7,672,000 |
taxes receivable | -487,000 | 2,153,000 | -8,515,000 | -15,188,000 | 448,000 | -128,000 | -196,000 | -171,000 | 1,426,000 | 64,000 | -56,000 | -419,000 | 8,748,000 | 5,159,000 | -610,000 | 26,000 | -23,000 | 11,949,000 | 1,518,000 | -3,634,000 | -472,000 | -7,654,000 | ||||||||||||||||
accounts payable | 16,162,000 | 36,320,000 | 4,123,000 | -6,939,000 | 19,362,000 | 13,077,000 | 17,994,000 | -8,686,000 | -52,995,000 | 27,231,000 | -771,000 | 6,172,000 | -53,388,000 | 2,702,000 | -18,662,000 | 70,159,000 | -8,029,000 | -1,654,000 | 20,226,000 | 20,602,000 | -13,781,000 | 8,602,000 | 31,285,000 | -31,472,000 | -9,752,000 | -7,489,000 | 17,742,000 | 88,000 | -30,674,000 | 10,744,000 | 22,767,000 | -16,974,000 | -16,468,000 | 42,065,000 | -19,736,000 | -13,981,000 | -176,000 | 24,093,000 |
income taxes payable | -521,000 | 1,051,000 | -335,000 | -2,206,000 | 1,543,000 | 612,000 | -572,000 | 72,000 | -7,098,000 | -8,000 | -27,624,000 | 17,933,000 | 2,441,000 | 816,000 | -17,000 | -5,017,000 | -203,000 | 5,152,000 | ||||||||||||||||||||
accrued liabilities | -15,163,000 | -9,721,000 | 8,352,000 | 5,510,000 | -4,949,000 | -8,562,000 | 4,839,000 | 3,999,000 | 2,150,000 | 2,218,000 | -2,043,000 | 2,664,000 | -8,408,000 | 4,544,000 | 1,155,000 | 2,897,000 | -11,718,000 | 8,236,000 | 1,843,000 | 3,663,000 | 912,000 | 6,116,000 | 1,840,000 | 3,024,000 | 2,912,000 | -91,000 | -2,699,000 | 5,461,000 | -7,232,000 | 3,592,000 | -2,898,000 | 2,826,000 | -9,631,000 | 7,383,000 | 2,461,000 | 2,596,000 | -2,823,000 | 9,971,000 |
deferred income and customer advances | -3,233,000 | 13,855,000 | -1,177,000 | -24,724,000 | -10,956,000 | 36,021,000 | 369,000 | -10,138,000 | -4,392,000 | 13,263,000 | 82,000 | -23,339,000 | -8,758,000 | 31,869,000 | 954,000 | -827,000 | -315,000 | -389,000 | 188,000 | -16,626,000 | -6,803,000 | 21,976,000 | 913,000 | -7,807,000 | -6,626,000 | 17,748,000 | -1,236,000 | -17,510,000 | -1,862,000 | 20,261,000 | -130,000 | -14,701,000 | -68,000 | 16,393,000 | -784,000 | -18,122,000 | -5,860,000 | 23,861,000 |
other assets and liabilities | 2,106,000 | 4,394,000 | 9,177,000 | -12,014,000 | 1,619,000 | 9,650,000 | 5,396,000 | -11,235,000 | 4,346,000 | 6,574,000 | 2,104,000 | -14,734,000 | 3,542,000 | 524,000 | -3,720,000 | -18,240,000 | -1,552,000 | 4,473,000 | -4,153,000 | -12,091,000 | 1,886,000 | -8,148,000 | 630,000 | 4,924,000 | 366,000 | 4,537,000 | -1,138,000 | -6,092,000 | 1,122,000 | 3,170,000 | 564,000 | -4,383,000 | 1,805,000 | 2,765,000 | -13,455,000 | 1,435,000 | 1,606,000 | -4,230,000 |
net cash from operating activities | -15,332,000 | 63,722,000 | 26,588,000 | 21,110,000 | 11,443,000 | 64,165,000 | 57,250,000 | 50,200,000 | -36,202,000 | 60,169,000 | 20,802,000 | 35,004,000 | 1,575,000 | 69,614,000 | 58,934,000 | 95,891,000 | 49,162,000 | 33,326,000 | 76,488,000 | 51,945,000 | 57,090,000 | 47,761,000 | 35,533,000 | 8,834,000 | 19,719,000 | 19,849,000 | 33,173,000 | 25,287,000 | 42,076,000 | 45,650,000 | 50,514,000 | 33,154,000 | 44,067,000 | 36,136,000 | 37,679,000 | 29,586,000 | 31,206,000 | 47,273,000 |
capital expenditures | -35,936,000 | -27,596,000 | -26,522,000 | -28,265,000 | -34,062,000 | -34,349,000 | -30,490,000 | -33,495,000 | -35,388,000 | -38,352,000 | -25,131,000 | -19,291,000 | -24,603,000 | -28,439,000 | -22,231,000 | -17,760,000 | -21,019,000 | -19,340,000 | -12,993,000 | -10,301,000 | -14,177,000 | -15,355,000 | -15,961,000 | -17,502,000 | -34,100,000 | -43,936,000 | -35,185,000 | -31,689,000 | -39,512,000 | -36,565,000 | -19,227,000 | -22,710,000 | -30,713,000 | -19,232,000 | -19,421,000 | -14,571,000 | -33,214,000 | -27,150,000 |
free cash flows | -51,268,000 | 36,126,000 | 66,000 | -7,155,000 | -22,619,000 | 29,816,000 | 26,760,000 | 16,705,000 | -71,590,000 | 21,817,000 | -4,329,000 | 15,713,000 | -23,028,000 | 41,175,000 | 36,703,000 | 78,131,000 | 28,143,000 | 13,986,000 | 63,495,000 | 41,644,000 | 42,913,000 | 32,406,000 | 19,572,000 | -8,668,000 | -14,381,000 | -24,087,000 | -2,012,000 | -6,402,000 | 2,564,000 | 9,085,000 | 31,287,000 | 10,444,000 | 13,354,000 | 16,904,000 | 18,258,000 | 15,015,000 | -2,008,000 | 20,123,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||
expenditures for property, plant and equipment | -35,936,000 | -27,596,000 | -26,522,000 | -28,265,000 | -34,062,000 | -34,349,000 | -30,490,000 | -33,495,000 | -35,388,000 | -38,352,000 | -25,131,000 | -19,291,000 | -24,603,000 | -28,439,000 | -22,231,000 | -17,760,000 | -21,019,000 | -19,340,000 | -12,993,000 | -10,301,000 | -14,177,000 | -15,355,000 | -15,961,000 | -17,502,000 | -34,100,000 | -43,936,000 | -35,185,000 | -31,689,000 | -39,512,000 | -36,565,000 | -19,227,000 | -22,710,000 | -30,713,000 | -19,232,000 | -19,421,000 | -14,571,000 | -33,214,000 | -27,150,000 |
other investing activities | -227,000 | -16,000 | -262,000 | -3,159,000 | -2,732,000 | -3,127,000 | -2,317,000 | -2,317,000 | -1,419,000 | -1,116,000 | -370,000 | -1,031,000 | -1,003,000 | -781,000 | -366,000 | -925,000 | -296,000 | -253,000 | -493,000 | -251,000 | -231,000 | -287,000 | -373,000 | -140,000 | -385,000 | -600,000 | -918,000 | -698,000 | -587,000 | -1,320,000 | -402,000 | -252,000 | -1,002,000 | -1,422,000 | -1,325,000 | -3,941,000 | -121,000 | -1,911,000 |
net cash from investing activities | -36,163,000 | -27,612,000 | -26,784,000 | -31,424,000 | -36,794,000 | -37,476,000 | -32,807,000 | -35,812,000 | -36,807,000 | -39,468,000 | -25,501,000 | -20,322,000 | -25,606,000 | -29,220,000 | -22,597,000 | -17,552,000 | -119,904,000 | -19,593,000 | -13,486,000 | -10,552,000 | -23,931,000 | -15,642,000 | -16,334,000 | -17,642,000 | -34,485,000 | -44,536,000 | -36,103,000 | -32,387,000 | -40,099,000 | -37,885,000 | -19,629,000 | -22,962,000 | -31,715,000 | -20,654,000 | -20,746,000 | -18,512,000 | -33,335,000 | -29,061,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||
borrowings from line of credit | 139,500,000 | 54,000,000 | 85,000,000 | 113,000,000 | 118,500,000 | 94,500,000 | 54,000,000 | 73,000,000 | 184,500,000 | 66,000,000 | 140,500,000 | 152,500,000 | 78,000,000 | 80,500,000 | 123,500,000 | 82,000,000 | 148,500,000 | 42,500,000 | 29,000,000 | 50,500,000 | 54,000,000 | 95,500,000 | 49,000,000 | 86,000,000 | 133,500,000 | 102,500,000 | 106,500,000 | 124,750,000 | 85,500,000 | 60,500,000 | 23,500,000 | 15,000,000 | 246,000,000 | |||||
repayments of line of credit | -84,500,000 | -89,000,000 | -75,000,000 | -88,000,000 | -98,500,000 | |||||||||||||||||||||||||||||||||
principal payments of finance leases | -263,000 | -262,000 | -249,000 | -244,000 | -247,000 | -249,000 | -260,000 | -263,000 | -239,000 | -240,000 | -242,000 | -225,000 | -231,000 | -214,000 | -231,000 | -244,000 | -237,000 | -201,000 | -170,000 | -165,000 | -199,000 | -176,000 | -176,000 | -176,000 | -182,000 | -183,000 | -2,279,000 | -2,232,000 | -145,000 | |||||||||
dividend payments | -4,313,000 | -4,300,000 | -4,296,000 | -4,290,000 | -4,290,000 | -4,277,000 | -4,276,000 | -4,292,000 | -4,290,000 | -4,303,000 | -4,350,000 | -3,984,000 | -4,020,000 | -3,990,000 | -4,051,000 | -3,515,000 | -3,517,000 | |||||||||||||||||||||
purchase of treasury stock | -1,275,000 | 0 | -121,000 | -51,000 | -1,486,000 | -1,000 | -42,000 | -3,362,000 | -7,023,000 | -8,500,000 | -9,266,000 | -14,886,000 | -13,499,000 | -10,157,000 | -13,172,000 | -3,407,000 | -7,012,000 | -63,000 | 0 | -146,000 | -443,000 | -23,000 | 0 | -107,000 | -925,000 | -9,129,000 | -12,800,000 | -16,414,000 | -23,853,000 | |||||||||
issuance of common stock | 154,000 | 0 | 112,000 | 1,000 | 154,000 | 104,000 | 328,000 | 1,000 | 426,000 | 0 | 131,000 | 123,000 | 622,000 | 258,000 | 14,000 | 318,000 | 714,000 | 352,000 | 156,000 | 45,000 | 1,000 | 0 | 0 | 0 | 2,000 | 1,000 | 0 | 0 | 16,000 | |||||||||
net cash from financing activities | 49,303,000 | -40,040,000 | 5,446,000 | 20,416,000 | 14,131,000 | -24,423,000 | -19,250,000 | -22,916,000 | 63,874,000 | -13,043,000 | 16,273,000 | -5,972,000 | -5,128,000 | -34,103,000 | -28,940,000 | -80,348,000 | 74,948,000 | -5,872,000 | -60,014,000 | -51,266,000 | -29,641,000 | -38,199,000 | -75,176,000 | 50,717,000 | 38,470,000 | 21,689,000 | -4,079,000 | 16,354,000 | -3,982,000 | -18,163,000 | -27,393,000 | -22,830,000 | -38,432,000 | -36,000 | -21,000 | -28,000 | -42,000 | -41,977,000 |
net change in cash and cash equivalents | -2,192,000 | -3,930,000 | 5,250,000 | 10,102,000 | -11,220,000 | 2,266,000 | 5,193,000 | -8,528,000 | -9,135,000 | 7,658,000 | 11,574,000 | 8,710,000 | -29,159,000 | 6,291,000 | 7,397,000 | -2,009,000 | 4,206,000 | 7,861,000 | 2,988,000 | -9,873,000 | 3,518,000 | -6,080,000 | -55,977,000 | 41,909,000 | 23,704,000 | -2,998,000 | -7,009,000 | 9,254,000 | -2,005,000 | -10,398,000 | 3,492,000 | |||||||
cash and cash equivalents at beginning of period | 19,766,000 | 0 | 0 | 0 | 19,564,000 | 0 | 0 | 0 | 29,768,000 | 0 | 0 | 30,985,000 | 0 | 0 | 0 | 15,100,000 | 0 | 0 | 10,606,000 | 0 | 0 | 7,050,000 | 0 | 0 | 9,808,000 | 0 | 0 | 55,432,000 | 0 | 0 | 14,199,000 | |||||||
cash and cash equivalents at the end of period | 17,574,000 | -3,930,000 | 5,250,000 | 10,102,000 | 8,344,000 | 2,266,000 | 5,193,000 | -8,528,000 | 20,633,000 | 11,574,000 | 8,710,000 | 1,826,000 | 6,291,000 | 7,397,000 | -2,009,000 | 19,306,000 | 2,988,000 | -9,873,000 | 14,124,000 | -55,977,000 | 41,909,000 | 30,754,000 | -7,009,000 | 9,254,000 | 7,803,000 | 3,492,000 | -12,638,000 | 29,352,000 | 16,912,000 | 11,046,000 | 12,028,000 | |||||||
supplemental non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||
capital expenditures included in accounts payable | 11,006,000 | 11,776,000 | 132,000 | 157,000 | 14,605,000 | 8,627,000 | 86,000 | 1,490,000 | 13,442,000 | 1,472,000 | 11,356,000 | 1,639,000 | 8,193,000 | -4,303,000 | 9,975,000 | 1,872,000 | 7,335,000 | 4,937,000 | 3,044,000 | 774,000 | 2,965,000 | 376,000 | -236,000 | -5,515,000 | 11,553,000 | -5,750,000 | 8,893,000 | 4,412,000 | 14,039,000 | 9,609,000 | 9,945,000 | -2,049,000 | 9,753,000 | 7,994,000 | 248,000 | 2,685,000 | 14,295,000 | 8,550,000 |
supplemental cash activities: | ||||||||||||||||||||||||||||||||||||||
cash paid for interest | 2,307,000 | 2,492,000 | 1,971,000 | 1,713,000 | 584,000 | 3,117,000 | 1,696,000 | 3,421,000 | 2,594,000 | 2,088,000 | 1,971,000 | 1,836,000 | 1,191,000 | 659,000 | 556,000 | 616,000 | 408,000 | 674,000 | 1,031,000 | 1,236,000 | 1,518,000 | 2,797,000 | 1,629,000 | 2,134,000 | 730,000 | 1,682,000 | 1,224,000 | 1,255,000 | 1,040,000 | 1,449,000 | 1,202,000 | 1,427,000 | 1,777,000 | |||||
cash paid for income taxes, net of refund | 247,000 | |||||||||||||||||||||||||||||||||||||
operational asset adjustments | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
payment of line of credit facility fees | 0 | 0 | 0 | -425,000 | ||||||||||||||||||||||||||||||||||
cash paid for income taxes | 121,000 | -66,000 | 5,432,000 | 13,551,000 | 36,000 | 753,000 | 13,000 | 6,933,000 | 91,000 | 330,000 | 8,401,000 | 47,417,000 | 22,000 | 7,949,000 | 10,738,000 | 12,278,000 | 35,000 | 504,000 | 1,240,000 | 152,000 | 109,000 | 44,000 | 373,000 | 6,555,000 | 21,000 | 61,000 | 5,014,000 | 2,061,000 | 179,000 | |||||||||
acquisition of businesses | ||||||||||||||||||||||||||||||||||||||
payments of line of credit | -114,500,000 | -69,000,000 | -88,000,000 | -109,500,000 | -66,000,000 | -110,500,000 | -139,500,000 | -66,000,000 | -100,500,000 | -135,000,000 | -155,500,000 | -63,500,000 | -42,500,000 | -89,000,000 | -101,500,000 | -83,000,000 | -133,500,000 | -124,000,000 | -35,000,000 | -93,500,000 | -71,500,000 | -95,500,000 | -89,750,000 | -65,500,000 | -60,500,000 | -33,500,000 | -35,000,000 | -16,000,000 | ||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of year | ||||||||||||||||||||||||||||||||||||||
accretion of deferred financing fees | 155,000 | 154,000 | 155,000 | 253,000 | 142,000 | 141,000 | 141,000 | 141,000 | 141,000 | 141,000 | 130,000 | 107,000 | 106,000 | 107,000 | 107,000 | 106,000 | 107,000 | 109,000 | 1,480,000 | 148,000 | 148,000 | 148,000 | 148,000 | |||||||||||||||
acquisition of business | 0 | 1,133,000 | -98,589,000 | 0 | 0 | 0 | -9,523,000 | |||||||||||||||||||||||||||||||
restructuring charges | -1,603,000 | 0 | ||||||||||||||||||||||||||||||||||||
stock based compensation | 2,363,000 | 1,399,000 | 603,000 | 1,702,000 | 1,198,000 | 774,000 | 2,001,000 | 2,812,000 | 2,762,000 | 2,625,000 | 2,626,000 | 2,599,000 | 2,281,000 | 2,056,000 | 2,067,000 | 1,935,000 | 1,684,000 | |||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||
payments of long-term debt | ||||||||||||||||||||||||||||||||||||||
supplemental cash investing activities: | ||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | ||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -111,000 | |||||||||||||||||||||||||||||||||||||
principal payments of capital leases | -21,000 | -28,000 | -42,000 | |||||||||||||||||||||||||||||||||||
purchase of treasury shares | -18,081,000 | -17,330,000 | -2,743,000 | -370,000 | ||||||||||||||||||||||||||||||||||
distribution to honeywell in connection with the spin-off | ||||||||||||||||||||||||||||||||||||||
net decrease in invested equity | ||||||||||||||||||||||||||||||||||||||
payment of long-term debt | 0 | 0 | -266,625,000 | |||||||||||||||||||||||||||||||||||
payment of line of credit fees | 0 | 0 | -1,362,000 | |||||||||||||||||||||||||||||||||||
principal payments under capital lease | -63,000 | -87,000 | -75,000 | |||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -26,080,000 | -2,171,000 | ||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 18,000,000 | |||||||||||||||||||||||||||||||||||||
payments of revolving credit facility | -108,500,000 | -167,500,000 | ||||||||||||||||||||||||||||||||||||
payment of revolving credit facility fees | -64,000 | |||||||||||||||||||||||||||||||||||||
distribution to honeywell in connection with spin-off | ||||||||||||||||||||||||||||||||||||||
other financing activities | ||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 15,446,000 | 16,912,000 | -23,765,000 | |||||||||||||||||||||||||||||||||||
cash paid for taxes | ||||||||||||||||||||||||||||||||||||||
proceeds from long term debt | 0 | |||||||||||||||||||||||||||||||||||||
borrowings from revolving credit facility | 32,500,000 | 108,500,000 | 167,500,000 | |||||||||||||||||||||||||||||||||||
payments to revolving credit facility | ||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||
interest paid | 2,732,000 | 2,810,000 | 2,434,000 | |||||||||||||||||||||||||||||||||||
income taxes paid | 6,024,000 | |||||||||||||||||||||||||||||||||||||
net increase in invested equity | ||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||
accretion of deferred financing costs | ||||||||||||||||||||||||||||||||||||||
payment of long term debt | ||||||||||||||||||||||||||||||||||||||
net (decrease) in invested equity |
