7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 
      
    		                           
      cash flows from operating activities:
    		                           
      net income
    		32,300,000   25,600,000 23,500,000       15,300,000    26,800,000 25,200,000   -6,100,000    31,709,000 -3,606,000 -8,827,000 -10,948,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                           
      depreciation
    		38,900,000 31,900,000 30,400,000 28,600,000 28,100,000 26,100,000 25,600,000 24,300,000 26,400,000 27,400,000 27,100,000 27,400,000 25,700,000 24,400,000 21,400,000 21,100,000 21,300,000 20,700,000 21,600,000 20,100,000 20,900,000 19,300,000 20,200,000 20,883,000 21,687,000 19,281,000 18,654,000 
      amortization of intangible assets
    		7,100,000 7,100,000 8,100,000 8,400,000 8,600,000 8,700,000 10,100,000 10,800,000 10,800,000 11,000,000 11,900,000 12,800,000 13,200,000 12,100,000 13,400,000 13,300,000 12,600,000 12,500,000 13,900,000 15,200,000 13,500,000 13,600,000 13,500,000 13,935,000 13,808,000 15,130,000 15,332,000 
      amortization of financing costs and original issue discount
    		900,000 800,000 500,000 800,000 700,000 600,000 700,000 800,000 900,000 900,000 900,000 900,000 900,000 1,000,000 900,000 900,000 900,000 1,000,000 900,000 900,000 1,000,000 900,000 900,000 914,000 927,000 949,000 2,271,000 
      loss on debt extinguishment
    		0   0        0                
      deferred taxes
    		4,600,000 400,000 -4,200,000 11,800,000 -2,900,000 -500,000 -6,700,000 1,500,000 -5,800,000 -8,900,000 -8,300,000 6,100,000 -2,200,000 -4,900,000 -5,600,000 21,200,000 8,500,000 3,300,000 -4,100,000 -9,900,000 -5,600,000 -6,700,000 -4,900,000 -2,393,000 -3,810,000 -3,757,000 -5,523,000 
      equity-based compensation
    		4,500,000 4,600,000 4,500,000 5,100,000 5,100,000 4,900,000 5,100,000 6,400,000 3,800,000 6,300,000 5,600,000 4,900,000 4,700,000 4,600,000 4,700,000 4,300,000 5,200,000 5,300,000 4,900,000 5,700,000 4,800,000 4,900,000 8,200,000 307,000 5,611,000 5,908,000 8,042,000 
      realized gain on hedges
    		-1,300,000 -1,200,000 -1,600,000 -2,600,000                        
      gain on divestiture
    		   400,000 -100,000                       
      other non-cash activities
    		-5,400,000 1,800,000 1,400,000 -2,600,000 -8,100,000 200,000 1,900,000 -5,400,000 -800,000 300,000 600,000 800,000 -2,400,000 0 -100,000 -1,900,000 -3,400,000 700,000 500,000 3,600,000 -3,800,000 4,000,000 2,300,000 -1,724,000 -196,000 -724,000 -1,708,000 
      change in operating assets and liabilities:
    		                           
      accounts receivable
    		-1,800,000 -8,900,000 20,700,000 29,800,000 -26,700,000 -4,200,000 21,000,000 700,000 -36,100,000 -1,600,000 -15,600,000 22,500,000 -9,700,000 -14,800,000 -4,300,000 -12,000,000 18,800,000 -25,700,000 -23,000,000 13,000,000 -2,500,000 37,700,000 -29,600,000 7,523,000 -51,856,000 18,310,000 26,750,000 
      unbilled and deferred revenue
    		-31,200,000 7,200,000 68,700,000 -25,000,000 -20,300,000 9,000,000 58,400,000 -16,400,000 -26,500,000 13,800,000 23,700,000 -22,900,000 -31,900,000 6,300,000 41,600,000 -19,500,000 -43,300,000 4,700,000 32,300,000 -18,700,000 -24,000,000 23,600,000 40,300,000 -47,428,000 22,213,000 9,642,000 -1,583,000 
      other operating assets
    		-300,000 6,700,000 -9,900,000 -10,000,000 17,100,000 14,200,000 -9,900,000 -200,000 -6,000,000 29,100,000 -5,800,000 -2,900,000 3,300,000 10,000,000 -20,900,000 -39,400,000 2,900,000 5,700,000 2,400,000 13,300,000 -3,100,000 -3,000,000 -12,400,000 15,675,000 4,453,000 -491,000 -5,503,000 
      accounts payable and other operating liabilities
    		7,400,000 33,700,000 -47,700,000 -16,800,000 19,900,000 37,200,000 -60,700,000 1,700,000 53,400,000 29,600,000 -47,800,000 -22,500,000 -1,700,000 24,600,000 -60,100,000 900,000 1,600,000 43,500,000 -37,600,000 23,200,000 61,900,000 5,800,000 -16,900,000 245,000 47,826,000 -48,663,000 -13,846,000 
      net cash from operating activities
    		55,700,000 91,200,000 60,500,000 53,500,000 42,600,000   40,600,000 34,300,000   41,200,000 23,400,000   15,000,000 50,000,000 78,300,000 5,100,000 83,200,000 76,200,000 78,400,000 7,300,000 44,487,000 58,272,000 6,444,000 56,733,000 
      capex
    		-103,500,000 -33,600,000 -58,700,000 -32,400,000 -23,300,000   -13,400,000 -15,200,000   -19,200,000 -23,900,000   -16,500,000 -16,800,000 -18,200,000 -9,700,000 -6,800,000 -10,800,000 -20,600,000 -14,500,000 -34,615,000 -25,282,000 -17,328,000 -14,682,000 
      free cash flows
    		-47,800,000 57,600,000 1,800,000 21,100,000 19,300,000   27,200,000 19,100,000   22,000,000 -500,000   -1,500,000 33,200,000 60,100,000 -4,600,000 76,400,000 65,400,000 57,800,000 -7,200,000 9,872,000 32,990,000 -10,884,000 42,051,000 
      cash flows from investing activities:
    		                           
      purchase of property and equipment
    		-103,500,000 -33,600,000 -58,700,000 -32,400,000 -23,300,000 -12,600,000 -10,100,000 -13,400,000 -15,200,000 -15,500,000 -27,200,000 -19,200,000 -23,900,000 -35,600,000 -28,600,000 -16,500,000 -16,800,000 -18,200,000 -9,700,000 -6,800,000 -10,800,000 -20,600,000 -14,500,000 -34,615,000 -25,282,000 -17,328,000 -14,682,000 
      proceeds from sale of property and equipment
    		6,600,000 5,000,000 2,600,000 4,000,000 11,500,000 1,400,000 1,200,000 14,800,000 3,200,000 2,200,000 1,400,000 1,700,000 2,800,000 1,500,000 1,100,000 2,000,000 4,100,000 2,800,000 600,000 1,000,000 1,100,000 1,700,000 1,000,000 3,765,000 1,205,000 1,790,000 8,038,000 
      proceeds from divestiture
    		   -600,000 0                       
      other investing activities
    		1,100,000 500,000 800,000 500,000 2,400,000 500,000 300,000 200,000 800,000 300,000 800,000   500,000 -200,000 300,000 200,000 300,000 -100,000 -100,000 400,000   77,000 1,127,000 143,000 -49,000 
      net cash (used) provided by investing activities
    		-95,800,000                           
      cash flows from financing activities:
    		                           
      repayments of finance lease obligations
    		-17,300,000 -10,400,000 -10,700,000 -9,900,000 -10,900,000 -8,000,000 -7,500,000 -6,700,000 -6,200,000 -6,000,000 -8,700,000 -8,900,000 -6,400,000 -6,100,000 -5,600,000 -8,200,000 -3,500,000 -4,800,000 -4,000,000 -3,600,000 -3,100,000 -1,700,000 -1,500,000     
      repayments of receivables financing agreement
    		-11,900,000 -7,600,000 -8,400,000 -5,100,000 -72,700,000 0 -9,500,000 -106,500,000 -168,500,000 -165,500,000 -114,000,000 -171,400,000 -108,000,000   0 0   -30,000,000 0       
      proceeds from receivables financing agreement, net of issuance costs
    		2,900,000 10,000,000 1,600,000 0 0 0 500,000 89,500,000 162,000,000 127,000,000 171,000,000 168,000,000                
      debt issuance and prepayment costs
    		0   -100,000 -2,000,000 0 -400,000                     
      series a preferred stock dividend
    		-8,900,000 -9,000,000 -9,000,000 -8,900,000                        
      proceeds from issuance of common stock, net of share issuance costs
    		1,000,000 300,000 1,500,000 1,700,000 700,000 400,000 200,000 200,000 300,000 400,000 300,000 300,000 400,000 400,000 500,000 400,000 400,000 500,000 500,000         
      repurchase of common stock and distributions
    		-7,700,000 -1,700,000 -5,100,000 0 -600,000 0 -2,500,000 -900,000 -100,000 0 -1,200,000 -100,000 -72,900,000 -88,700,000 -2,100,000 -700,000 -100,000 0 -1,100,000         
      contingent business acquisition payments
    		0 -300,000 -200,000 -400,000 0 -3,700,000 -1,000,000 -3,600,000 -8,900,000 -8,000,000 -1,600,000                 
      increase in book overdrafts
    		                           
      other financing activities
    		100,000   2,100,000   100,000 0   100,000 -10,700,000    0 0 0 -2,000,000 1,100,000 200,000 500,000 -100,000     
      net cash (used) by financing activities
    		-22,100,000 -20,100,000 -47,300,000 -500,000 -94,600,000                       
      net change in cash and cash equivalents
    		-62,200,000 43,000,000 -42,100,000 24,500,000 -61,400,000 112,800,000 -2,500,000 57,400,000 -1,400,000 -11,400,000 2,300,000 -6,200,000 -19,200,000 -87,300,000 9,100,000 -1,300,000 1,200,000 42,200,000 -75,500,000 67,200,000 1,900,000 77,700,000 -28,800,000 -299,000 -6,472,000 -17,511,000 18,795,000 
      cash and cash equivalents, beginning of period
    		0 0 140,400,000 0 0 0 67,000,000 0 0 0 20,100,000 0 0 0 123,700,000 0 0 0 157,100,000 0 0 0 39,100,000 0 0 35,224,000 0 
      cash and cash equivalents, end of period
    		-62,200,000 43,000,000 98,300,000 24,500,000 -61,400,000 112,800,000 64,500,000 57,400,000 -1,400,000 -11,400,000 22,400,000 -6,200,000 -19,200,000 -87,300,000 132,800,000 -1,300,000 1,200,000 42,200,000 81,600,000 67,200,000 1,900,000 77,700,000 10,300,000 -299,000 -6,472,000 17,713,000 18,795,000 
      supplemental cash flow information:
    		                           
      cash paid for income taxes
    		1,200,000           800,000 7,700,000 4,200,000 4,600,000 15,700,000            
      cash paid for interest
    		13,500,000 14,500,000 15,300,000 5,800,000 26,600,000 17,300,000 18,000,000 19,200,000 25,700,000 15,500,000 21,700,000 17,600,000 13,400,000 9,000,000 8,700,000 9,000,000            
      non-cash series a preferred stock dividends
    		   0 0 0 8,900,000                     
      accrual for property and equipment
    		-16,700,000 -500,000 26,300,000 29,400,000                        
      decrease in book overdrafts
    		 -200,000 -17,000,000                         
      net
    		  -10,400,000    -16,400,000  16,800,000 -22,000,000 -18,900,000   700,000 -12,800,000    -12,000,000   -20,500,000 -12,600,000     
      adjustments to reconcile net (loss) to net cash from operating activities:
    		                           
      net cash (used) by investing activities
    		  -55,300,000    -8,600,000 1,600,000 -11,200,000 -16,800,000 -35,000,000 -21,600,000 -26,400,000 -112,000,000 -33,700,000 -15,700,000 -43,000,000           
      cash paid (received) for income taxes
    		  100,000                         
      business acquisitions, net of cash acquired
    		       0 0 -3,800,000 -10,000,000 -3,700,000 -5,000,000 -78,400,000 -6,000,000 -4,200,000 -30,500,000 -13,500,000 -62,200,000 -3,800,000 600,000 -68,700,000 -18,400,000 -10,120,000 -47,439,000 -1,894,000 0 
      repayments of term loan
    		       -450,000,000 -3,000,000 -3,000,000 -3,000,000 -3,000,000 -998,100,000 -2,600,000 -2,600,000 -2,600,000 -2,600,000 -2,600,000 -2,600,000 -2,600,000 -2,600,000       
      repayments of revolving credit facility
    		       0 0   0        0 -60,000,000       
      proceeds from term loan, net of issuance costs
    		           0                
      proceeds from revolving credit facility
    		       0 0 9,500,000 24,000,000 0 85,000,000       0 0   0   5,000,000 
      proceeds from issuance of series a preferred stock, net of issuance costs
    		                           
      cash (received) paid for income taxes
    		     4,300,000 -200,000 8,600,000 3,400,000                   
      net cash provided (used) by investing activities
    		    -9,400,000                       
      realized (gain) on hedges
    		     -2,700,000 -2,900,000    -3,000,000                 
      adjustments to reconcile net (loss) to net cash provided (used) by operating activities:
    		                           
      net cash provided (used) by operating activities
    		      26,200,000                     
      net cash (used) provided by financing activities
    		      -20,100,000  -24,500,000        -5,800,000           
      realized (gain) loss on hedges
    		       -8,300,000 -2,600,000                   
      proceeds from divestitures
    		                           
      debt issuance costs
    		           0                
      adjustments to reconcile net (loss) to net cash (used) by operating activities:
    		                           
      net cash (used) by operating activities
    		          -29,600,000                 
      net cash from financing activities
    		          66,900,000        -9,200,000    -4,200,000 -3,893,000 5,645,000 -6,666,000 -31,245,000 
      goodwill impairment
    		                           
      realized loss on hedges
    		            100,000 700,000 -600,000 -700,000 -300,000 300,000 5,300,000 6,200,000        
      net cash provided (used) by financing activities
    		            -16,200,000 -40,000,000 65,200,000             
      proceeds from receivables financing agreement, net of issue costs
    		             72,000,000 75,000,000  0           
      net cash (used) provided by operating activities
    		              -22,400,000             
      inventories
    		                   1,200,000 2,400,000 -1,200,000 -1,700,000 -404,000 425,000 -1,193,000 -2,544,000 
      proceeds from receivables financing agreement
    		                   0 0 70,000,000 10,000,000    45,000,000 
      net cash from investing activities
    		                  -71,400,000 18,800,000 -8,700,000 -87,000,000 -31,900,000 -40,893,000 -70,389,000 -17,289,000 -6,693,000 
      proceeds from term loan, net of financing costs
    		                           
      net cash provided (used) in financing activities
    		                    -65,600,000       
      repayments of debt
    		                      -12,600,000 -32,592,000 -87,593,000 -5,185,000 -1,597,805,000 
      hedge ineffectiveness and realized loss
    		                          2,471,000 
      benefit from doubtful accounts
    		                       996,000 81,000 910,000 -241,000 
      repayments of capital lease obligations
    		                       -1,285,000 -1,319,000 -1,481,000 -1,476,000 
      proceeds from issuance of common stock
    		                           
      hedge ineffectiveness and realized gain
    		                        709,000 -31,000  
      proceeds from receivables financing agreement, net of financing costs
    		                           
      repurchase of common stock
    		                           
    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.