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 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 
      
    		                       
      cash flows from operating activities:
    		                       
      net income
    		-711,800,000 64,700,000 64,500,000 500,400,000 57,800,000 92,900,000 60,400,000 98,500,000 108,400,000 141,700,000 167,000,000 187,400,000 190,400,000 94,000,000 156,800,000 157,800,000 164,000,000 51,600,000 -42,200,000 60,200,000 47,000,000 70,600,000 22,100,000 
      reconciling adjustments:
    		                       
      depreciation and amortization
    		104,500,000 102,700,000 99,700,000 100,900,000 102,400,000 102,600,000 99,600,000 100,600,000 98,000,000 100,700,000 100,600,000 89,700,000 114,500,000 104,100,000 100,000,000 86,100,000 89,000,000 102,000,000 99,100,000 97,800,000 96,500,000 97,300,000 100,300,000 
      impairment charges
    		       0 0               
      stock-based compensation expense
    		7,200,000 15,500,000 12,400,000 11,100,000 11,900,000 11,100,000 12,700,000 8,800,000 9,800,000 10,000,000 12,100,000 13,000,000 10,700,000 13,700,000 13,400,000 12,200,000 11,400,000 12,700,000 11,400,000 11,600,000 8,400,000   
      non-cash restructuring charges
    		   500,000                    
      benefit from accounts receivable and inventory
    		16,500,000 14,900,000 12,000,000 19,300,000 16,300,000 15,500,000 24,000,000 22,000,000 19,400,000 21,100,000 15,700,000 12,300,000 15,900,000 11,400,000 9,400,000 16,200,000 7,900,000 38,000,000 8,200,000 9,700,000 13,600,000 12,200,000  
      deferred income tax benefit
    		-11,900,000 -17,600,000 -12,400,000 28,400,000 -22,600,000 -34,800,000 -17,900,000 -78,300,000 -29,400,000 -7,300,000    6,300,000 -18,700,000 0 -5,300,000  -68,600,000 -17,900,000 -4,200,000 -39,200,000 -7,200,000 
      amortization of deferred financing costs
    		2,100,000 2,300,000 2,200,000 2,600,000 2,800,000 2,800,000 3,000,000 3,100,000 3,200,000 3,600,000 3,600,000 4,100,000 4,400,000 4,600,000 4,100,000 3,700,000 3,900,000 4,400,000 5,900,000 6,200,000 6,900,000 7,000,000 7,200,000 
      loss on extinguishment of debt
    		   4,400,000 2,100,000 1,900,000 2,500,000 1,000,000 2,000,000 1,700,000 2,900,000 6,100,000 1,800,000 4,000,000 0 3,200,000 5,200,000 120,400,000    3,500,000 0 
      foreign currency remeasurement loss
    		-3,100,000 1,900,000 1,900,000    5,300,000         100,000 2,700,000    6,700,000   
      pension termination charges
    		0 0 18,100,000                     
      changes in assets and liabilities:
    		                       
      accounts receivable
    		66,200,000 -12,500,000 -43,200,000 11,700,000   2,700,000 21,900,000 47,200,000 53,800,000 -800,000 39,100,000 -137,300,000 -45,300,000 55,500,000 -15,200,000 -106,800,000 -51,800,000 -34,500,000 64,000,000 -80,100,000 8,000,000 -3,800,000 
      inventory
    		-33,400,000 -15,700,000 -17,600,000 3,000,000 -7,300,000 -3,200,000 -11,000,000 21,200,000 10,800,000 1,600,000 -21,000,000 -46,700,000 -46,400,000 -12,000,000 -14,800,000 -48,700,000 -54,300,000 -36,200,000 12,900,000 -51,700,000 5,300,000 3,000,000 -2,900,000 
      accounts payable
    		-23,500,000 10,900,000 8,200,000 17,700,000 -4,000,000 89,500,000 -43,600,000 -43,800,000 -21,400,000 -49,500,000 -7,300,000 -800,000 73,200,000 63,000,000 -61,200,000 32,800,000 30,300,000 42,800,000 36,700,000 -35,900,000 67,000,000 -2,800,000 -13,800,000 
      accrued interest
    		-14,800,000 10,700,000 -9,300,000 14,900,000 -16,200,000 9,200,000 -9,500,000 10,600,000 -9,700,000 11,300,000 -10,300,000 9,100,000 -10,000,000 22,800,000 -17,700,000 17,900,000 -17,700,000 -19,000,000   60,800,000   
      other assets and liabilities
    		25,500,000 -23,800,000 -29,100,000 -100,700,000 56,600,000 -2,900,000 9,300,000 87,100,000 -4,200,000 -81,300,000 17,400,000 -69,200,000 -46,200,000 36,400,000 30,700,000 -4,300,000 -5,900,000 35,400,000 41,700,000 9,100,000 24,500,000 -73,900,000 71,200,000 
      other
    		-1,300,000 400,000 1,900,000   1,400,000 4,100,000 -1,600,000 -400,000 -6,900,000 -4,800,000 -600,000 5,300,000 -3,300,000 1,800,000 2,000,000 2,500,000 2,200,000 500,000 -500,000 700,000 -9,600,000 -9,800,000 
      net cash from operating activities
    		207,400,000 154,400,000 109,300,000 173,300,000 244,800,000 281,100,000 141,600,000 251,600,000 230,700,000 205,600,000 258,300,000 227,500,000 152,200,000 301,000,000 261,900,000 263,800,000 126,900,000 306,000,000 281,500,000 89,200,000 253,100,000 87,000,000 197,900,000 
      cash flows from investing activities:
    		                       
      capital expenditures
    		-35,700,000 -29,600,000 -28,000,000 -27,500,000 -40,800,000 -45,800,000 -34,700,000 -50,600,000 -37,700,000 -33,600,000 -39,000,000 -36,300,000 -24,500,000 -40,000,000 -32,600,000 -23,400,000 -15,100,000 -20,200,000 -15,300,000 -13,500,000 -12,600,000 -12,100,000 -13,100,000 
      free cash flows
    		171,700,000 124,800,000 81,300,000 145,800,000 204,000,000 235,300,000 106,900,000 201,000,000 193,000,000 172,000,000 219,300,000 191,200,000 127,700,000 261,000,000 229,300,000 240,400,000 111,800,000 285,800,000 266,200,000 75,700,000 240,500,000 74,900,000 184,800,000 
      net cash from investing activities
    		-33,300,000 -28,600,000 -28,900,000 558,500,000 -40,500,000 -44,900,000 -34,200,000 -50,000,000 -37,000,000 -33,100,000 4,100,000 -41,100,000 -39,500,000 -2,883,500,000 -34,300,000 -1,189,300,000 -14,600,000 -18,800,000 -15,900,000 -12,500,000 -11,900,000 -11,400,000 -10,400,000 
      cash flows from financing activities:
    		                       
      debt borrowings
    		     -28,900,000 41,200,000   82,200,000 35,000,000   1,700,000,000 0   1,937,200,000      
      debt repayments
    		-439,200,000 -6,800,000 -31,300,000 -756,800,000 -202,000,000 -172,700,000 -210,300,000 -188,100,000 -197,600,000 -164,000,000 -259,100,000 -412,000,000 -111,900,000 -210,800,000 -7,000,000 -107,500,000 -208,600,000 -2,190,000,000 -2,104,000,000 -3,700,000 -63,800,000 -53,200,000 -3,400,000 
      proceeds received from exercise of stock options
    		2,300,000 0 2,600,000 1,900,000 16,500,000 5,300,000 45,500,000 4,200,000 9,400,000 900,000 4,800,000 5,900,000 5,700,000 6,100,000 38,900,000 17,600,000 19,900,000 6,400,000 400,000     
      shares repurchased to satisfy employee tax obligations for vested stock-based awards
    		-400,000 -100,000 -4,900,000 -400,000 -800,000 -800,000 -6,600,000 -200,000 -200,000 -100,000 -100,000 -8,100,000 -4,900,000 0 0 -9,600,000 -16,200,000       
      net cash from financing activities
    		-369,600,000 -6,900,000 -33,600,000 -755,300,000 -198,600,000 -197,100,000 -130,200,000 -184,100,000 -188,400,000 -81,600,000 -219,400,000 -220,500,000 -127,200,000 1,461,000,000 980,400,000 998,800,000 -221,000,000 -380,400,000 -316,100,000 -13,300,000 -73,100,000 -67,400,000 -172,600,000 
      effect of currency rate changes on cash and cash equivalents
    		-2,000,000 14,800,000 7,000,000 -22,100,000 7,900,000 -1,600,000 -5,700,000                 
      net change in cash, cash equivalents and restricted cash
    		-197,500,000 133,700,000 53,800,000 -45,600,000 13,600,000 37,500,000 -28,500,000 27,000,000 -100,000 109,100,000 26,800,000 -47,400,000 -18,700,000           
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 264,700,000  0 0 287,700,000  0  0 0 327,100,000  0 0 289,200,000  0 0 189,300,000   
      cash, cash equivalents and restricted cash, end of period
    		-197,500,000 133,700,000 318,500,000  13,600,000 37,500,000 259,200,000  -100,000  26,800,000 -47,400,000 308,400,000  1,202,500,000 74,200,000 175,100,000  -44,800,000 69,000,000 348,900,000   
      gain on sale of business
    		                       
      foreign currency remeasurement (gain) loss
    		       500,000    1,200,000 -1,800,000     300,000      
      cash paid for acquisitions, net of cash acquired
    		         0 0 -4,900,000 -15,300,000 -2,845,200,000 -2,200,000         
      cash proceeds from settlement of cross currency swap
    		         0              
      proceeds from sale of disposal group, net of cash sold
    		                       
      payments of debt refinancing fees and premiums
    		       0 0         -117,800,000      
      payments of dividends on preferred stock
    		         0 0 -16,300,000 -16,100,000 -16,200,000 -16,100,000 -16,200,000 -16,100,000 -16,200,000 -16,100,000 -16,200,000 -16,100,000   
      cash, cash equivalents and restricted cash, beginning of year
    		                       
      cash, cash equivalents and restricted cash, end of year
    		                       
      foreign currency remeasurement gain
    		    -100,000         1,300,000          
      proceeds from issuance of stock, net of issuance costs
    		             0        0 -100,000 
      effect of currency rate changes on cash
    		        -5,400,000 18,200,000 -16,200,000 -13,300,000 -4,200,000 -3,200,000 -5,500,000 900,000 -5,400,000 9,300,000 5,700,000 5,600,000 -8,500,000   
      deferred income tax
    		           -17,200,000 -22,300,000           
      payments of contingent consideration
    		                     0 0 
      redemption of series a preferred stock
    		                     0 0 
      payments of debt financing costs
    		              -2,400,000         
      net change in cash and cash equivalents
    		              1,202,500,000 74,200,000 -114,100,000 -83,900,000 -44,800,000 69,000,000 159,600,000   
      deferred income tax expense
    		                       
      effect of one-time transition tax
    		                       
      other restructuring charges
    		                     400,000  
      cash paid for debt financing costs
    		                       
      payments of dividends on mcps
    		                       
      distributions
    		                       
      share-based compensation expense
    		                      1,700,000 
      dividend payment
    		                       
      effect of currency rate changes on cash, restricted cash and equivalents
    		                      -5,600,000 
      net change in cash, restricted cash and equivalents
    		                      9,300,000 
      cash, restricted cash and equivalents, beginning of period
    		                      0 
      cash, restricted cash and equivalents, end of period
    		                      9,300,000 
      1.
    		                       
      
    		                       
    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.