7Baggers

The AZEK Company Inc
(NYSE:AZEK) 

AZEK stock logo

The AZEK Company Inc. engages in designing, manufacturing, and selling building products for residential, commercial, and industrial markets in the United States. The operates in two segments, Residential and Commercial. Its products include trims, decks, porches, moldings, railings, pavers, and bat...

Founded: 2013
Full Time Employees: 1,663
CEO: Jesse G. Singh  
Sector: Industrials
Industry: Building Products & Equipment
Consumer DurablesHome Improvement
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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
    Unit: USD2025-03-31 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 
                        
      net sales
    		452,231,000 285,429,000 348,227,000 434,369,000 418,408,000 240,444,000 388,812,000 387,553,000 377,692,000 216,259,000 304,632,000 394,991,000 396,255,000 259,708,000 346,120,000 327,454,000 293,121,000 212,278,000 263,920,000 223,711,000 
      yoy
    		8.08% 18.71% -10.44% 12.08% 10.78% 11.18% 27.63% -1.88% -4.68% -16.73% -11.99% 20.62% 35.18% 22.34% 31.15% 46.37%     
      qoq
    		58.44% -18.03% -19.83% 3.81% 74.01% -38.16% 0.32% 2.61% 74.65% -29.01% -22.88% -0.32% 52.58% -24.97% 5.70% 11.71% 38.08% -19.57% 17.97%  
      cost of sales
    		284,538,000 181,878,000 218,481,000 270,045,000 261,335,000 149,011,000 239,111,000 255,353,000 269,519,000 168,680,000 232,768,000 268,604,000 273,795,000 171,099,000 233,876,000 220,587,000 195,258,000 139,302,000 173,656,000 148,588,000 
      gross profit
    		167,693,000 103,551,000 129,746,000 164,324,000 157,073,000 91,433,000 149,701,000 132,200,000 108,173,000 47,579,000 71,864,000 126,387,000 122,460,000 88,609,000 112,244,000 106,867,000 97,863,000 72,976,000   
      yoy
    		6.76% 13.25% -13.33% 24.30% 45.21% 92.17% 108.31% 4.60% -11.67% -46.30% -35.98% 18.27% 25.13% 21.42%       
      qoq
    		61.94% -20.19% -21.04% 4.62% 71.79% -38.92% 13.24% 22.21% 127.35% -33.79% -43.14% 3.21% 38.20% -21.06% 5.03% 9.20% 34.10%    
      gross margin %
    		37.08% 36.28% 37.26% 37.83% 37.54% 38.03% 38.50% 34.11% 28.64% 22.00% 23.59% 32.00% 30.90% 34.12% 32.43% 32.64% 33.39% 34.38% 0% 0% 
      selling, general and administrative expenses
    		88,267,000 74,887,000 78,728,000 88,598,000 83,198,000 77,246,000 83,608,000 73,650,000 74,460,000 73,444,000 67,161,000 78,737,000 70,822,000 63,169,000 60,979,000 70,300,000 59,897,000 53,029,000 149,945,000 65,164,000 
      gain on disposal of property, plant and equipment
    		32,000  512,250 -49,000 -87,000          156,000 325,000 86,000    
      operating income
    		79,394,000 27,250,000 51,133,000 75,775,000 73,962,000 12,002,000 64,779,000 58,550,000 33,713,000 -25,865,000 4,207,000 47,650,000 51,638,000 25,440,000 50,864,000 34,799,000 36,731,000 19,735,000 -62,091,000 7,970,000 
      yoy
    		7.34% 127.05% -21.07% 29.42% 119.39% -146.40% 1439.79% 22.88% -34.71% -201.67% -91.73% 36.93% 40.58% 28.91% -181.92% 336.62%     
      qoq
    		191.35% -46.71% -32.52% 2.45% 516.25% -81.47% 10.64% 73.67% -230.34% -714.81% -91.17% -7.72% 102.98% -49.98% 46.17% -5.26% 86.12% -131.78% -879.06%  
      operating margin %
    		17.56% 9.55% 14.68% 17.44% 17.68% 4.99% 16.66% 15.11% 8.93% -11.96% 1.38% 12.06% 13.03% 9.80% 14.70% 10.63% 12.53% 9.30% -23.53% 3.56% 
      other income and expenses:
    		                    
      interest expense
    		7,353,000 7,663,000 15,800,000 7,863,000 8,680,000 7,910,000 8,812,000 10,408,000 10,774,000 9,299,000 6,180,000 10,618,000 4,010,000 4,148,000 3,380,000 4,219,000 6,516,000 6,196,000 6,297,000 25,148,000 
      gain on sale of business
    		  702,000 -90,000 215,000 -38,515,000               
      total other (income) and expenses
    		7,353,000 7,663,000 -3,484,250 7,773,000 8,895,000                
      income before income taxes
    		72,041,000 19,587,000 34,631,000 68,002,000 65,067,000 42,607,000 55,967,000 48,142,000 22,939,000 -35,164,000 -1,973,000 37,032,000 47,628,000 21,292,000 47,484,000 30,580,000 30,215,000 13,539,000 -68,437,000 -54,716,000 
      income tax expense
    		17,756,000 1,463,000 6,268,000 17,892,000   13,324,000 13,267,000             
      net income
    		54,285,000 18,124,000 28,363,000 50,110,000 49,758,000 25,719,000 42,643,000 34,875,000 16,273,000 -25,836,000 -4,776,000 27,476,000 35,818,000 16,707,000 38,541,000 21,769,000 22,657,000 10,183,000 -64,359,000 -52,116,000 
      yoy
    		9.10% -29.53% -33.49% 43.68% 205.77% -199.55% -992.86% 26.93% -54.57% -254.64% -112.39% 26.22% 58.09% 64.07% -159.88% -141.77%     
      qoq
    		199.52% -36.10% -43.40% 0.71% 93.47% -39.69% 22.27% 114.31% -162.99% 440.95% -117.38% -23.29% 114.39% -56.65% 77.05% -3.92% 122.50% -115.82% 23.49%  
      net income margin %
    		12.00% 6.35% 8.14% 11.54% 11.89% 10.70% 10.97% 9.00% 4.31% -11.95% -1.57% 6.96% 9.04% 6.43% 11.14% 6.65% 7.73% 4.80% -24.39% -23.30% 
      other comprehensive income:
    		                    
      unrealized gain due to change in fair value of derivatives, net of tax
    		114,000 1,116,000 -2,609,000 236,000 1,908,000  1,187,000 3,953,000 -1,466,000 -1,796,000           
      total other comprehensive income
    		114,000 1,116,000 -2,609,000 236,000 1,908,000 -3,095,000 1,187,000 3,953,000 -1,466,000 -1,796,000           
      comprehensive income
    		54,399,000 19,240,000 25,754,000 50,346,000 51,666,000 22,624,000 43,830,000 38,828,000 14,807,000 -27,632,000 -4,776,000 27,476,000 35,818,000 16,707,000 38,541,000 21,769,000 22,657,000 10,183,000 -64,359,000 -52,116,000 
      net income per common share:
    		                    
      basic
    		380 130 190 340 340 170 280 230 110 -170        70   
      diluted
    		370 120 200 340 340 170 280 230 110 -170        70   
      weighted-average common shares outstanding:
    		                    
      basic
    		143,845,665,000 143,345,740,000 145,618,173,000 145,439,955,000 145,710,663,000 147,297,662,000 150,162,256,000 150,140,392,000 150,713,075,000 150,877,635,000 153,510,110,000 153,493,355,000 154,661,277,000 154,407,244,000 153,777,859,000 153,854,313,000 153,509,612,000 153,226,378,000   
      diluted
    		145,538,217,000 145,380,814,000 147,485,126,000 147,495,902,000 147,738,277,000 148,876,282,000 150,849,896,000 151,069,954,000 151,268,535,000 150,877,635,000 154,517,843,000 153,891,090,000 156,121,476,000 156,854,925,000 156,666,394,000 157,022,043,000 156,747,514,000 156,018,731,000   
      loss on disposal of property, plant and equipment
    		 1,414,000    2,185,000               
      other general expenses
    		               1,443,000 1,149,000  1,900,000 1,623,000 
      income tax benefit
    		    15,309,000 16,888,000   6,666,000 -9,328,000 2,803,000 9,556,000 11,810,000 4,585,000 8,943,000 8,811,000 7,558,000 3,356,000 -4,078,000 -2,600,000 
      total other income and expenses
    		     -30,605,000               
      unrealized loss due to change in fair value of derivatives, net of tax
    		     -3,095,000               
      other incomes:
    		                    
      total other incomes
    		      8,812,000 10,408,000 10,774,000 9,299,000 6,180,000 10,618,000 4,010,000 4,148,000 3,380,000 4,219,000 6,516,000 6,196,000 6,346,000 62,686,000 
      net income per common share - basic
    		          130 180 230 110 90 140 150    
      net income per common share - diluted
    		          127.5 180 230 110 87.5 140 140    
      weighted-average common shares outstanding - basic and diluted
    		                    
      basic
    		143,845,665,000 143,345,740,000 145,618,173,000 145,439,955,000 145,710,663,000 147,297,662,000 150,162,256,000 150,140,392,000 150,713,075,000 150,877,635,000 153,510,110,000 153,493,355,000 154,661,277,000 154,407,244,000 153,777,859,000 153,854,313,000 153,509,612,000 153,226,378,000   
      diluted
    		145,538,217,000 145,380,814,000 147,485,126,000 147,495,902,000 147,738,277,000 148,876,282,000 150,849,896,000 151,069,954,000 151,268,535,000 150,877,635,000 154,517,843,000 153,891,090,000 156,121,476,000 156,854,925,000 156,666,394,000 157,022,043,000 156,747,514,000 156,018,731,000   
      loss on extinguishment of debt
    		                  49,000 37,538,000 
      gain on disposal of plant, property and equipment
    		                 212,000   
      weighted-average shares used for eps calculation
    		                    
      basic
    		143,845,665,000 143,345,740,000 145,618,173,000 145,439,955,000 145,710,663,000 147,297,662,000 150,162,256,000 150,140,392,000 150,713,075,000 150,877,635,000 153,510,110,000 153,493,355,000 154,661,277,000 154,407,244,000 153,777,859,000 153,854,313,000 153,509,612,000 153,226,378,000   
      diluted
    		145,538,217,000 145,380,814,000 147,485,126,000 147,495,902,000 147,738,277,000 148,876,282,000 150,849,896,000 151,069,954,000 151,268,535,000 150,877,635,000 154,517,843,000 153,891,090,000 156,121,476,000 156,854,925,000 156,666,394,000 157,022,043,000 156,747,514,000 156,018,731,000   
      gross margin
    		                  51,446,500 75,123,000 
      loss on disposal of plant, property and equipment
    		                  510,000 366,000 
      net income per common share:
    		                    
      basic and diluted
    		                  -500 -440 
      weighted-average shares used for eps calculation
    		                    
      basic and diluted
    		                  120,775,717,000 118,738,357,000 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2025-03-31 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 
                          
        assets:
      		                    
        current assets:
      		                    
        cash and cash equivalents
      		146,719,000 148,134,000 164,025,000 346,948,000 227,399,000 274,759,000 278,314,000 244,597,000 126,259,000 86,865,000 120,817,000 159,621,000 25,812,000 66,056,000 250,536,000 220,464,000 151,317,000 210,034,000 215,012,000 215,111,000 
        trade receivables, net of allowance
      		136,905,000 33,680,000 49,922,000 67,619,000 134,378,000 32,398,000 57,660,000 72,918,000 152,745,000 68,290,000 90,159,000 101,513,000 171,685,000 63,057,000 77,316,000 90,186,000 128,463,000 41,234,000 70,886,000 79,605,000 
        inventories
      		224,052,000 256,755,000 223,682,000 204,871,000 213,706,000 261,562,000 221,101,000 221,281,000 251,025,000 320,883,000 299,905,000 322,117,000 299,160,000 289,059,000 188,888,000 172,791,000 166,498,000 166,151,000 130,070,000 130,626,000 
        prepaid expenses
      		15,154,000 17,021,000 9,876,000 9,736,000 12,986,000 16,528,000 13,595,000 13,668,000 16,747,000 22,526,000 17,212,000 20,522,000 18,203,000 17,641,000 14,212,000 10,207,000 10,975,000 11,412,000 8,367,000 10,323,000 
        other current assets
      		37,735,000 22,565,000 23,872,000 27,519,000 23,562,000 8,131,000 12,300,000 17,183,000 21,822,000 14,946,000 2,501,000 2,727,000 5,991,000 1,206,000 1,446,000 498,000 527,000 161,000 360,000 875,000 
        total current assets
      		560,565,000 478,155,000 471,377,000 656,693,000 612,031,000 593,378,000 582,970,000 569,647,000 568,598,000 513,510,000 530,594,000 606,500,000 520,851,000 437,019,000 532,398,000 494,146,000 457,780,000 428,992,000 424,695,000 436,540,000 
        property, plant and equipment - net
      		488,604,000 459,660,000  459,369,000 456,699,000 456,504,000  494,895,000 507,198,000 513,130,000  495,961,000 474,340,000 435,304,000  341,685,000 311,850,000    
        goodwill
      		974,385,000 973,950,000 967,816,000 967,816,000 967,816,000 967,816,000 994,271,000 994,155,000 994,155,000 993,995,000 993,995,000 987,440,000 987,440,000 992,513,000 951,390,000 951,390,000 951,390,000 951,390,000 951,390,000 951,190,000 
        intangible assets - net
      		138,028,000 146,295,000  164,083,000 173,732,000 183,604,000  210,800,000 222,378,000 233,998,000  247,606,000 260,128,000 272,692,000  254,708,000 267,191,000    
        other assets
      		137,671,000 115,514,000 111,799,000 92,767,000 85,234,000 87,426,000 87,793,000 89,369,000 91,649,000 94,068,000 94,754,000 83,041,000 76,721,000 77,578,000 70,462,000 2,046,000 2,190,000 1,608,000 1,623,000 1,268,000 
        total assets
      		2,299,253,000 2,173,574,000 2,167,711,000 2,340,728,000 2,295,512,000 2,288,728,000 2,365,554,000 2,358,866,000 2,383,978,000 2,348,701,000 2,383,091,000 2,420,548,000 2,319,480,000 2,215,106,000 2,187,834,000 2,043,975,000 1,990,401,000 1,940,904,000 1,931,856,000 1,930,322,000 
        liabilities and stockholders' equity:
      		                    
        current liabilities:
      		                    
        accounts payable
      		60,780,000 47,725,000 57,909,000 64,131,000 52,727,000 43,119,000 56,015,000 53,010,000 51,921,000 48,563,000 48,987,000 83,034,000 76,228,000 64,490,000 69,474,000 49,736,000 51,547,000 38,179,000 42,059,000 36,414,000 
        accrued rebates
      		81,951,000 72,592,000 68,211,000 59,203,000 46,391,000 67,925,000 60,974,000 49,371,000 65,074,000 54,556,000 50,479,000 44,491,000 31,723,000 49,150,000 44,339,000 32,820,000 22,922,000 35,754,000 30,362,000 22,770,000 
        current portion of long-term debt obligations
      		4,400,000 3,300,000 3,300,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 4,500,000         
        accrued expenses and other liabilities
      		81,341,000 62,867,000 87,618,000 84,713,000 74,857,000 80,999,000 71,994,000 58,581,000 69,452,000 67,488,000 72,589,000 68,660,000 65,586,000 48,684,000 56,522,000 53,910,000 48,224,000 39,408,000 50,516,000 47,222,000 
        total current liabilities
      		228,472,000 186,484,000 217,038,000 214,047,000 179,975,000 198,411,000 195,243,000 167,092,000 192,505,000 176,747,000 182,491,000 205,052,000 173,583,000 162,538,000 170,407,000 137,569,000 126,205,000 114,430,000 124,040,000 107,591,000 
        deferred income taxes
      		39,980,000 42,518,000 42,342,000 46,919,000 49,408,000 47,117,000 56,330,000 67,056,000 64,423,000 66,052,000 65,195,000 67,892,000 61,505,000 50,753,000 46,371,000 38,645,000 29,970,000 24,168,000 21,260,000 26,732,000 
        long-term debt—less current portion
      		427,970,000 428,819,000 429,668,000 576,804,000 577,957,000 579,111,000 580,265,000 581,418,000 582,572,000 583,726,000 584,879,000 586,033,000 505,284,000 464,999,000 464,715,000 464,431,000 464,146,000 463,308,000 462,982,000 506,656,000 
        other non-current liabilities
      		148,658,000 128,112,000 121,798,000 109,946,000 101,241,000 104,784,000 104,073,000 105,485,000 109,405,000 109,404,000 106,083,000 93,601,000 86,074,000 85,665,000 79,177,000 10,652,000 9,946,000 9,009,000 8,776,000 8,929,000 
        total liabilities
      		845,080,000 785,933,000 810,846,000 947,716,000 908,581,000 929,423,000 935,911,000 921,051,000 948,905,000 935,929,000 938,648,000 952,578,000 826,446,000 763,955,000 760,670,000 661,802,000 640,998,000 621,801,000 627,968,000 660,809,000 
        commitments and contingencies
      		                    
        stockholders' equity:
      		                    
        preferred stock, 0.001 par value...
      		                    
        class a common stock, 0.001 par value...
      		158,000 158,000 157,000 157,000 157,000 156,000 156,000 156,000 155,000 155,000 155,000 155,000 155,000 155,000 155,000 155,000 155,000 155,000 155,000 122,000 
        class b common stock, 0.001 par value...
      		                   33,000 
        additional paid‑in capital
      		1,726,324,000 1,714,191,000 1,694,066,000 1,684,739,000 1,688,604,000 1,650,160,000 1,662,322,000 1,653,714,000 1,641,321,000 1,633,827,000 1,630,378,000 1,626,115,000 1,628,581,000 1,622,516,000 1,615,236,000 1,610,884,000 1,599,883,000 1,592,240,000 1,587,208,000 1,488,474,000 
        retained earnings
      		161,411,000 107,126,000 89,002,000 60,639,000 10,529,000                
        accumulated other comprehensive income
      		-452,000 -566,000 -1,682,000 927,000 691,000 -1,217,000 1,878,000 691,000 -3,262,000 -1,796,000           
        treasury stock
      		-433,268,000 -433,268,000 -424,678,000 -353,450,000 -313,050,000 -270,466,000 -189,666,000 -129,056,000 -80,576,000 -80,576,000 -73,088,000 -50,073,000         
        total stockholders' equity
      		1,454,173,000 1,387,641,000 1,356,865,000 1,393,012,000 1,386,931,000 1,359,305,000 1,429,643,000 1,437,815,000 1,435,073,000 1,412,772,000 1,444,443,000 1,467,970,000 1,493,034,000 1,451,151,000 1,427,164,000 1,382,173,000 1,349,403,000 1,319,103,000 1,303,888,000 1,269,513,000 
        total liabilities and stockholders' equity
      		2,299,253,000 2,173,574,000 2,167,711,000 2,340,728,000 2,295,512,000 2,288,728,000 2,365,554,000 2,358,866,000 2,383,978,000 2,348,701,000 2,383,091,000 2,420,548,000 2,319,480,000 2,215,106,000 2,187,834,000 2,043,975,000 1,990,401,000 1,940,904,000 1,931,856,000 1,930,322,000 
        property, plant and equipment
      		  462,201,000    501,023,000    517,913,000    391,012,000   279,183,000 261,774,000 235,229,000 
        intangible assets
      		  154,518,000    199,497,000    245,835,000    242,572,000   279,731,000 292,374,000 306,095,000 
        liabilities and stockholders’ equity:
      		                    
        stockholders’ equity:
      		                    
        accrued interest
      		     368,000 260,000 130,000 58,000 140,000 4,436,000 4,367,000 46,000 214,000 72,000 1,103,000 3,512,000 1,089,000 1,103,000 1,185,000 
        accumulated deficit
      		     -19,328,000 -45,047,000 -87,690,000 -122,565,000 -138,838,000 -113,002,000 -108,227,000 -135,702,000 -171,520,000 -188,227,000 -228,866,000 -250,635,000 -273,292,000 -283,475,000 -219,116,000 
        finance lease obligation—less current portion
      		               10,505,000 10,731,000    
        finance lease obligations — less current portion
      		                 10,886,000 10,910,000  
        finance lease obligations—less current portion
      		                   10,901,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2025-03-31 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 
                           
          operating activities:
        		                   
          net income
        		54,285,000 18,124,000 28,363,000 50,110,000 49,187,000 25,719,000 42,643,000 34,875,000 16,273,000 -25,836,000 -4,776,000 27,476,000 35,818,000 16,707,000 38,541,000 21,769,000 22,657,000 10,183,000 -64,359,000 
          adjustments to reconcile net income to net cash flows from operating activities:
        		                   
          depreciation
        		24,866,000 24,332,000  22,030,000 22,332,000 21,773,000  21,486,000 20,016,000 22,002,000  17,084,000 16,478,000 15,202,000  13,253,000    
          amortization of intangibles
        		8,567,000 8,723,000  9,840,000 9,872,000 10,164,000  11,578,000 11,620,000 11,837,000  12,522,000 12,564,000 12,880,000  12,483,000    
          non-cash interest expense
        		406,000 406,000 411,000 412,000 412,000 412,000 411,000 412,000 412,000 412,000 1,444,000 1,821,000 1,219,000 1,154,000 1,170,000 350,000 1,123,000 467,000 467,000 
          non-cash lease expense
        		27,000 2,000 11,000 -18,000 -36,000 -48,000 -63,000 -66,000 -66,000 -56,000 -57,000 -150,000 -29,000 -39,000      
          deferred income tax benefit
        		-2,574,000 -193,000  -2,567,000 -1,525,000 -8,192,000   -1,039,000 1,504,000  6,388,000 10,751,000 4,381,000  8,675,000   -6,062,000 
          non-cash compensation expense
        		4,716,000 4,890,000 5,239,000 5,998,000 6,264,000 8,422,000 4,910,000 930,000 6,877,000 5,801,000 7,962,000 7,777,000 7,803,000 3,970,000 2,978,000 9,341,000 7,053,000 2,878,000 98,414,000 
          loss on disposition of property, plant and equipment
        		32,000 1,414,000 -115,000 -49,000 -87,000 2,185,000 1,942,000 95,000           510,000 
          gain on sale of business
        		  702,000 -90,000 215,000 -38,515,000              
          changes in certain assets and liabilities:
        		                   
          trade receivables
        		-102,331,000 16,242,000 18,528,000 68,573,000 -101,980,000 21,151,000 14,527,000 79,827,000 -84,455,000 21,869,000 11,854,000 70,172,000 -108,628,000 18,057,000 12,799,000 38,162,000 -87,385,000 29,652,000 8,729,000 
          inventories
        		34,573,000 -33,073,000 -19,507,000 11,742,000 22,356,000 -62,127,000 64,000 29,744,000 69,858,000 -20,978,000 24,115,000 -22,958,000 -10,101,000 -88,515,000 -16,097,000 -6,294,000 -347,000 -36,081,000 557,000 
          prepaid expenses and other currents assets
        		-13,724,000 -5,838,000  -678,000 -7,303,000 -2,031,000  9,515,000 -1,599,000 -16,711,000  945,000 -5,347,000 -3,330,000  796,000    
          accounts payable
        		11,779,000 -5,515,000 -9,140,000 7,562,000 7,453,000 -9,319,000 11,288,000 -4,394,000 2,673,000 13,029,000 -36,658,000 -7,701,000 11,607,000 606,000 9,160,000 -1,328,000 13,336,000 -5,097,000 8,392,000 
          accrued expenses and interest
        		27,022,000 -17,770,000 9,436,000 20,731,000 -21,731,000 15,448,000 29,219,000 -19,333,000 15,361,000 -7,831,000 2,388,000 18,561,000 -10,668,000 -11,626,000 10,078,000 13,339,000 -1,970,000 -6,537,000 11,256,000 
          other assets and liabilities
        		-590,000 1,821,000 748,000 1,479,000 -235,000 -1,330,000 -812,000 1,098,000 553,000 1,033,000 -5,000 1,414,000 1,203,000 -85,000 -642,000 785,000 1,010,000 106,000 -589,000 
          net cash from operating activities
        		47,054,000 13,565,000 60,498,000 195,075,000 -14,806,000 -16,288,000 132,499,000 166,901,000 56,733,000 6,409,000 40,135,000 133,243,000 -36,923,000 -30,620,000 88,951,000 111,773,000 -13,160,000 20,115,000 87,075,000 
          capital expenditures
        		-46,401,000 -21,596,000 -22,714,000 -17,554,000 -19,198,000 -17,681,000 -34,486,000 -6,775,000 -16,956,000 -30,328,000 -31,447,000 -25,496,000 -48,662,000 -65,333,000 -59,082,000 -44,042,000 -44,974,000 -27,021,000 -40,826,000 
          free cash flows
        		653,000 -8,031,000 37,784,000 177,521,000 -34,004,000 -33,969,000 98,013,000 160,126,000 39,777,000 -23,919,000 8,688,000 107,747,000 -85,585,000 -95,953,000 29,869,000 67,731,000 -58,134,000 -6,906,000 46,249,000 
          investing activities:
        		                   
          purchases of property, plant and equipment
        		-46,401,000 -21,596,000 -22,714,000 -17,554,000 -19,198,000 -17,681,000 -34,486,000 -6,775,000 -16,956,000 -30,328,000 -31,447,000 -25,496,000 -48,662,000 -65,333,000 -59,082,000 -44,042,000 -44,974,000 -27,021,000 -40,826,000 
          proceeds from disposition of fixed assets
        		31,000 254,000  63,000 141,000 122,000  74,000 34,000 65,000  120,000 465,000 32,000  6,000    
          divestiture, net of cash disposed
        		  0 0 -1,306,000 133,089,000              
          acquisitions, net of cash acquired
        		-7,150,000 -11,000,000 -9,000    0 0   -21,452,000 0 4,375,000 -91,310,000      
          net cash from investing activities
        		-53,520,000 -32,342,000 -22,575,000 -23,453,000 -20,363,000 115,530,000 -34,457,000 -6,701,000 -17,083,000 -30,263,000 -54,367,000 -25,376,000 -43,822,000 -156,611,000 -59,074,000 -44,036,000 -44,959,000 -27,004,000 -40,796,000 
          financing activities:
        		                   
          payments on 2024 term loan facility
        		0 -1,100,000                  
          payments on term loan agreement
        		   -1,500,000 -1,500,000 -1,500,000              
          principal payments of finance lease obligations
        		-839,000 -865,000  -711,000                
          exercise of vested stock options
        		7,900,000 11,672,000 1,434,000 790,000 15,390,000 3,238,000 3,843,000 9,210,000   0 1,072,000 1,613,000 3,310,000 1,374,000 1,661,000 589,000 2,364,000  
          cash paid for shares withheld for taxes
        		-483,000 -4,941,000 -361,000 -652,000 -379,000 -3,822,000 -147,000 -921,000 0 -460,000 0 0        
          purchases of treasury stock
        		  -67,508,000 -50,000,000 -24,994,000 -100,000,000 -60,010,000 -48,000,000 0 -7,488,000 -23,015,000         
          excise taxes for share repurchase
        		-1,527,000 -1,880,000                  
          net cash from financing activities
        		5,051,000 2,886,000 -220,846,000 -52,073,000 -12,191,000 -102,797,000 -64,325,000 -41,862,000 -256,000 -10,098,000 -24,572,000 25,942,000 40,501,000 2,751,000 195,000 1,410,000 -598,000 1,911,000 -46,378,000 
          net decrease in cash and cash equivalents
        		     -3,555,000              
          cash and cash equivalents – beginning of period
        		0 164,025,000  0 0 278,314,000  0 0 120,817,000  0 0 250,536,000  0    
          cash and cash equivalents – end of period
        		-1,415,000 148,134,000  119,549,000 -47,360,000 274,759,000  118,338,000 39,394,000 86,865,000  133,809,000 -40,244,000 66,056,000  69,147,000    
          supplemental cash flow disclosure:
        		                   
          cash paid for interest, net of amounts capitalized
        		8,573,000 8,907,000 14,389,000 11,388,000 16,106,000 7,349,000 8,212,000 9,905,000 10,591,000 13,020,000 4,630,000 4,477,000 3,010,000 2,782,000 2,248,000 6,226,000 2,798,000 5,847,000 5,869,000 
          cash paid for income taxes
        		35,925,000 613,000 17,529,000 23,318,000 45,669,000 1,351,000 13,477,000 6,044,000 14,847,000 112,000 4,941,000 124,000 5,613,000 -129,000 2,162,000 117,000   832,000 
          supplemental non-cash investing and financing disclosure:
        		                   
          capital expenditures in accounts payable at end of period
        		2,808,000 4,825,000 2,302,000 2,944,000 2,101,000 2,603,000 -6,596,000 1,315,000 -3,291,000 16,275,000 5,241,000 12,345,000 6,228,000 5,748,000 12,397,000 -640,000 385,000 4,035,000 -2,969,000 
          right-of-use operating and finance lease assets obtained in exchange for lease liabilities
        		24,770,000 7,090,000 13,557,000 8,985,000 194,000 2,460,000 1,002,000 389,000 471,000 1,968,000 14,695,000 8,497,000 1,293,000 8,915,000      
          net increase in cash and cash equivalents
        		 -15,891,000 -182,923,000 119,549,000   33,717,000 118,338,000 39,394,000 -33,952,000 -38,804,000 133,809,000 -40,244,000 -184,480,000 30,072,000 69,147,000 -58,717,000 -4,978,000 -99,000 
          depreciation expense
        		                 11,627,000  
          amortization expense
        		                 12,643,000  
          deferred income tax expense
        		                   
          bad debt provision
        		              71,000 116,000   -10,000 
          loss on extinguishment of debt
        		                  49,000 
          changes in operating assets and liabilities:
        		                   
          prepaid expenses and other current assets
        		                 -2,846,000 5,165,000 
          proceeds from sale of property, plant and equipment
        		                 17,000 30,000 
          purchases of intangible assets
        		                   
          proceeds under revolving credit facility
        		      0 0   0 0       0 
          payments under revolving credit facility
        		      0 0   0        -44,000,000 
          payments of term loan agreement
        		                   
          proceeds from 2022 term loan agreement
        		          0         
          payments on 2022 term loan agreement
        		      -1,500,000 -1,500,000 -1,500,000 -1,500,000          
          payments of debt issuance costs related to 2022 term loan agreement
        		                   
          proceeds from 2024 term loan facility
        		                   
          payments of debt issuance costs related to 2024 revolving credit facility
        		                   
          repayments of finance lease obligations
        		     -713,000 -661,000 -651,000 -657,000 -650,000 -1,557,000 -1,066,000 -683,000 -559,000      
          payments of intex contingent consideration
        		                   
          cash and cash equivalents at beginning of period
        		                 215,012,000  
          cash and cash equivalents at end of period
        		                 210,034,000  
          fair value adjustment for contingent consideration
        		       0 0 400,000          
          payments of financing fees related to term loan agreement
        		                   
          payments of initial public offering related costs
        		                 -210,000  
          deferred income tax provision
        		                 2,908,000  
          payment of debt issuance costs
        		               0    
          repayments of term loan agreement
        		                   
          gain on disposition of property, plant and equipment
        		         -66,000        212,000  
          proceeds from initial public offering, net of related costs
        		                  -2,163,000 
          proceeds from 2025 senior notes
        		                  0 
          redemption of 2021 and 2025 senior notes
        		                   
          payments of debt extinguishment costs related to 2021 and 2025 senior notes
        		                   
          payments on long-term debt obligations
        		                  0 
          payments of debt issuance costs related to 2025 senior notes
        		                   
          redemption of capital contributions prior to initial public offering
        		                   
          capital contributions prior to initial public offering
        		                   
          property, plant and equipment acquired under finance lease obligations
        		                   
          gain on disposition of property
        		           -108,000 407,000 18,000  326,000    
          proceeds from long-term debt
        		                   
          proceeds (repayments) of finance lease obligations
        		              -1,178,000 -251,000 -249,000 -243,000 -206,000 
          payments of ultralox contingent consideration
        		                   
          acquisition, net of cash acquired
        		                   
          redemption of senior notes
        		                   
          payments of debt extinguishment costs
        		                   
          redemption of capital contributions
        		                   
          capital contribution from members
        		                   
          property, plant and equipment acquired under finance leases
        		               30,000 205,000 334,000  
          payments of ipo related costs
        		                   
          cash paid for income taxes, net of refunds
        		                 -56,000  
          non-cash equity contribution
        		                   
          payments of contingent consideration
        		                   
          capital contributions