Columbus McKinnon Corporation(NASDAQ:CMCO) 
Columbus McKinnon Corporation designs, manufactures, and markets hoists, actuators, rigging tools, digital power control systems, motion control products, and other technologies and systems for commercial and industrial applications worldwide. It offers various electric chain hoists, electric wire r...
Website: http://www.cmworks.com
Founded: 1875
Full Time Employees: 2,997
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
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| 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 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-29 | 2009-11-06 | 2009-09-30 | 2009-08-05 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 437,829,000 | 258,655,000 | 261,047,000 | 235,920,000 | 246,889,000 | 234,138,000 | 242,274,000 | 239,726,000 | 265,504,000 | 254,143,000 | 258,400,000 | 235,492,000 | 230,370,000 | 231,740,000 | 220,287,000 | 253,368,000 | 216,088,000 | 223,635,000 | 213,464,000 | 186,235,000 | 166,547,000 | 157,790,000 | 139,070,000 | 189,486,000 | 199,355,000 | 207,609,000 | 212,712,000 | 216,733,000 | 217,415,000 | 217,142,000 | 224,992,000 | 214,140,000 | 208,725,000 | 212,828,000 | 203,726,000 | 183,688,000 | 152,497,000 | 151,925,000 | 149,013,000 | 155,088,000 | 159,738,000 | 146,041,000 | 136,236,000 | 148,929,000 | 140,791,000 | 146,991,000 | 142,932,000 | 160,475,000 | 145,072,000 | 138,852,000 | 138,891,000 | 144,553,000 | 153,225,000 | 146,472,000 | 153,013,000 | 159,572,000 | 142,750,000 | 149,863,000 | 139,760,000 | 143,970,000 | 128,696,000 | 132,312,000 | 119,087,000 | 122,970,000 | 118,971,000 | 115,234,000 | 115,234,000 | 119,008,000 | 119,008,000 | |
yoy | 77.34% | 10.47% | 7.75% | -1.59% | -7.01% | -7.87% | -6.24% | 1.80% | 15.25% | 9.67% | 17.30% | -7.06% | 6.61% | 3.62% | 3.20% | 36.05% | 29.75% | 41.73% | 53.49% | -1.72% | -16.46% | -24.00% | -34.62% | -12.57% | -8.31% | -4.39% | -5.46% | 1.21% | 4.16% | 2.03% | 10.44% | 16.58% | 36.87% | 40.09% | 36.72% | 18.44% | -4.53% | 4.03% | 9.38% | 4.14% | 13.46% | -0.65% | -4.68% | -7.19% | -2.95% | 5.86% | 2.91% | 11.01% | -5.32% | -5.20% | -9.23% | -9.41% | 7.34% | -2.26% | 9.48% | 10.84% | 10.92% | 13.26% | 17.36% | 17.08% | 8.17% | 14.82% | 3.34% | 3.33% | -0.03% | |||||
qoq | 69.27% | -0.92% | 10.65% | -4.44% | 5.45% | -3.36% | 1.06% | -9.71% | 4.47% | -1.65% | 9.73% | 2.22% | -0.59% | 5.20% | -13.06% | 17.25% | -3.37% | 4.76% | 14.62% | 11.82% | 5.55% | 13.46% | -26.61% | -4.95% | -3.98% | -2.40% | -1.86% | -0.31% | 0.13% | -3.49% | 5.07% | 2.59% | -1.93% | 4.47% | 10.91% | 20.45% | 0.38% | 1.95% | -3.92% | -2.91% | 9.38% | 7.20% | -8.52% | 5.78% | -4.22% | 2.84% | -10.93% | 10.62% | 4.48% | -0.03% | -3.92% | -5.66% | 4.61% | -4.27% | -4.11% | 11.78% | -4.75% | 7.23% | -2.92% | 11.87% | -2.73% | 11.11% | -3.16% | 3.36% | 3.24% | 0.00% | -3.17% | 0.00% | ||
cost of products sold | 334,937,000 | 169,498,000 | 170,887,000 | 158,698,000 | 167,079,000 | 152,041,000 | 167,531,000 | 150,696,000 | 171,189,000 | 160,246,000 | 158,424,000 | 148,843,000 | 148,326,000 | 145,430,000 | 137,768,000 | 167,893,000 | 141,031,000 | 142,500,000 | 139,401,000 | 122,147,000 | 111,232,000 | 101,765,000 | 94,273,000 | 123,277,000 | 131,483,000 | 134,116,000 | 137,100,000 | 140,688,000 | 144,010,000 | 141,242,000 | 145,345,000 | 139,538,000 | 139,680,000 | 141,209,000 | 134,418,000 | 133,353,000 | 107,676,000 | 102,196,000 | 100,966,000 | 106,695,000 | 111,397,000 | 99,096,000 | 92,652,000 | 103,452,000 | 97,382,000 | 99,835,000 | 97,367,000 | 110,175,000 | 102,075,000 | 94,592,000 | 95,400,000 | 100,345,000 | 109,428,000 | 104,070,000 | 109,189,000 | 115,330,000 | 104,147,000 | 110,632,000 | 104,118,000 | 106,525,000 | 99,345,000 | 101,071,000 | 91,072,000 | 91,337,000 | 92,146,000 | 87,183,000 | 87,183,000 | 89,578,000 | 89,578,000 | |
gross profit | 102,892,000 | 89,157,000 | 90,160,000 | 77,222,000 | 79,810,000 | 82,097,000 | 74,743,000 | 89,030,000 | 94,315,000 | 93,897,000 | 99,976,000 | 86,649,000 | 82,044,000 | 86,310,000 | 82,519,000 | 85,475,000 | 75,057,000 | 81,135,000 | 74,063,000 | 64,088,000 | 55,315,000 | 56,025,000 | 44,797,000 | 66,209,000 | 67,872,000 | 73,493,000 | 75,612,000 | 76,045,000 | 73,405,000 | 75,900,000 | 79,647,000 | 74,602,000 | 69,045,000 | 71,619,000 | 69,308,000 | 50,335,000 | 44,821,000 | 49,729,000 | 48,047,000 | 48,393,000 | 48,341,000 | 46,945,000 | 43,584,000 | 45,477,000 | 43,409,000 | 47,156,000 | 45,565,000 | 50,300,000 | 42,997,000 | 44,260,000 | 43,491,000 | 44,208,000 | 43,797,000 | 42,402,000 | 43,824,000 | 44,242,000 | 38,603,000 | 39,231,000 | 35,642,000 | 37,445,000 | 29,351,000 | 31,241,000 | 28,015,000 | 31,633,000 | 26,825,000 | 28,051,000 | 28,051,000 | 29,430,000 | 29,430,000 | |
yoy | 28.92% | 8.60% | 20.63% | -13.26% | -15.38% | -12.57% | -25.24% | 2.75% | 14.96% | 8.79% | 21.16% | 1.37% | 9.31% | 6.38% | 11.42% | 33.37% | 35.69% | 44.82% | 65.33% | -3.20% | -18.50% | -23.77% | -40.75% | -12.93% | -7.54% | -3.17% | -5.07% | 1.93% | 6.31% | 5.98% | 14.92% | 48.21% | 54.05% | 44.02% | 44.25% | 4.01% | -7.28% | 5.93% | 10.24% | 6.41% | 11.36% | -0.45% | -4.35% | -9.59% | 0.96% | 6.54% | 4.77% | 13.78% | -1.83% | 4.38% | -0.76% | -0.08% | 13.45% | 8.08% | 22.96% | 18.15% | 31.52% | 25.58% | 27.22% | 18.37% | 9.42% | 11.37% | -0.13% | 7.49% | -8.85% | |||||
qoq | 15.41% | -1.11% | 16.75% | -3.24% | -2.79% | 9.84% | -16.05% | -5.60% | 0.45% | -6.08% | 15.38% | 5.61% | -4.94% | 4.59% | -3.46% | 13.88% | -7.49% | 9.55% | 15.56% | 15.86% | -1.27% | 25.06% | -32.34% | -2.45% | -7.65% | -2.80% | -0.57% | 3.60% | -3.29% | -4.70% | 6.76% | 8.05% | -3.59% | 3.33% | 37.69% | 12.30% | -9.87% | 3.50% | -0.71% | 0.11% | 2.97% | 7.71% | -4.16% | 4.76% | -7.95% | 3.49% | -9.41% | 16.98% | -2.85% | 1.77% | -1.62% | 0.94% | 3.29% | -3.24% | -0.94% | 14.61% | -1.60% | 10.07% | -4.82% | 27.58% | -6.05% | 11.52% | -11.44% | 17.92% | -4.37% | 0.00% | -4.69% | 0.00% | ||
gross margin % | 23.50% | 34.47% | 34.54% | 32.73% | 32.33% | 35.06% | 30.85% | 37.14% | 35.52% | 36.95% | 38.69% | 36.79% | 35.61% | 37.24% | 37.46% | 33.74% | 34.73% | 36.28% | 34.70% | 34.41% | 33.21% | 35.51% | 32.21% | 34.94% | 34.05% | 35.40% | 35.55% | 35.09% | 33.76% | 34.95% | 35.40% | 34.84% | 33.08% | 33.65% | 34.02% | 27.40% | 29.39% | 32.73% | 32.24% | 31.20% | 30.26% | 32.15% | 31.99% | 30.54% | 30.83% | 32.08% | 31.88% | 31.34% | 29.64% | 31.88% | 31.31% | 30.58% | 28.58% | 28.95% | 28.64% | 27.73% | 27.04% | 26.18% | 25.50% | 26.01% | 22.81% | 23.61% | 23.52% | 25.72% | 22.55% | 24.34% | 24.34% | 24.73% | 24.73% | |
selling expenses | 47,149,000 | 28,777,000 | 29,122,000 | 28,531,000 | 27,999,000 | 27,348,000 | 26,926,000 | 27,770,000 | 26,941,000 | 26,552,000 | 26,867,000 | 24,981,000 | 25,424,000 | 25,617,000 | 26,156,000 | 27,080,000 | 24,468,000 | 24,157,000 | 23,482,000 | 20,820,000 | 18,829,000 | 18,563,000 | 18,695,000 | 22,253,000 | 23,169,000 | 22,877,000 | 22,755,000 | 23,985,000 | 23,858,000 | 24,515,000 | 25,567,000 | 27,647,000 | 25,467,000 | 25,042,000 | 23,800,000 | 21,485,000 | 17,988,000 | 19,032,000 | 18,814,000 | 19,566,000 | 19,295,000 | 17,399,000 | 16,598,000 | 17,385,000 | 17,398,000 | 17,146,000 | 17,891,000 | 18,747,000 | 16,188,000 | 17,281,000 | 16,747,000 | 16,404,000 | 16,390,000 | 16,447,000 | 16,366,000 | 17,345,000 | 15,980,000 | 15,509,000 | 16,026,000 | 16,691,000 | 15,524,000 | 15,480,000 | 15,215,000 | 16,591,000 | 15,791,000 | 15,605,000 | 15,605,000 | 16,477,000 | 16,477,000 | |
general and administrative expenses | 79,048,000 | 32,148,000 | 36,386,000 | 30,743,000 | 33,206,000 | 24,233,000 | 23,363,000 | 26,447,000 | 27,353,000 | 26,255,000 | 25,709,000 | 27,443,000 | 25,143,000 | 21,413,000 | 21,881,000 | 23,633,000 | 25,144,000 | 23,208,000 | 30,143,000 | 22,193,000 | 19,859,000 | 15,554,000 | 18,429,000 | 21,167,000 | 17,960,000 | 19,153,000 | 19,600,000 | 21,674,000 | 20,379,000 | 19,688,000 | 21,826,000 | 22,947,000 | 22,204,000 | 19,347,000 | 18,852,000 | 28,064,000 | 19,751,000 | 16,313,000 | 16,282,000 | 15,270,000 | 16,399,000 | 22,040,000 | 15,102,000 | 14,650,000 | 12,845,000 | 13,300,000 | 14,079,000 | 13,507,000 | 15,230,000 | 14,167,000 | 12,849,000 | 12,823,000 | 12,725,000 | 12,546,000 | 14,177,000 | 12,721,000 | 11,605,000 | 10,899,000 | 11,452,000 | 10,737,000 | 10,275,000 | 9,795,000 | 9,785,000 | 10,229,000 | 9,471,000 | 8,731,000 | 8,731,000 | 8,461,000 | 8,461,000 | |
research and development expenses | 7,365,000 | 4,442,000 | 4,781,000 | 4,821,000 | 6,276,000 | 5,325,000 | 6,102,000 | 6,166,000 | 7,059,000 | 6,692,000 | 6,541,000 | 5,900,000 | 4,839,000 | 5,461,000 | 5,130,000 | 4,068,000 | 3,875,000 | 3,825,000 | 3,583,000 | 3,702,000 | 3,038,000 | 2,896,000 | 2,769,000 | 2,891,000 | 2,628,000 | 2,999,000 | 2,792,000 | 3,354,000 | 3,271,000 | 3,118,000 | 3,748,000 | 3,679,000 | 3,293,000 | 3,723,000 | 2,922,000 | |||||||||||||||||||||||||||||||||||
amortization of intangibles | 25,817,000 | 7,622,000 | 7,683,000 | 7,635,000 | 7,398,000 | 7,501,000 | 7,547,000 | 7,500,000 | 7,525,000 | 7,486,000 | 7,508,000 | 6,877,000 | 6,459,000 | 6,447,000 | 6,535,000 | 6,635,000 | 6,254,000 | 6,285,000 | 6,109,000 | 3,174,000 | 3,142,000 | 3,192,000 | 3,115,000 | 3,234,000 | 3,229,000 | 3,226,000 | 3,253,000 | 3,542,000 | 3,701,000 | 3,754,000 | 3,903,000 | 4,005,000 | 3,908,000 | 3,920,000 | 3,719,000 | 2,825,000 | 1,765,000 | 1,765,000 | 1,750,000 | 1,748,000 | 1,689,000 | 994,000 | 593,000 | 550,000 | 551,000 | 576,000 | 589,000 | 518,000 | 478,000 | 526,000 | 459,000 | 500,000 | 493,000 | 489,000 | 499,000 | 559,000 | 485,000 | 509,000 | 521,000 | 463,000 | 452,000 | 434,000 | 429,000 | 468,000 | 490,000 | 478,000 | 478,000 | 440,000 | 440,000 | |
income from operations | -119,366,848 | 16,168 | 12,188 | 5,492 | 54,523,358 | 17,690 | 10,805 | 21,147 | 107,066,289 | 26,912 | 33,351 | 21,448 | 20,179 | 27,372 | 22,817 | 73,731,278 | 15,316 | 23,660 | 10,746 | 42,226,944 | 10,447 | 15,820 | 1,789 | 89,750,840 | 20,886 | 25,231 | 27,043 | 69,397,026 | 6,646 | 24,825 | 13,503 | 70,045,225 | 14,173 | 19,587 | 20,015 | 25,943,863 | 5,317 | 12,619 | 11,201 | 40,541,239 | 10,958 | 6,512 | 11,291 | 54,606,244 | 12,615 | 16,134 | 13,006 | 17,528,000 | 11,101,000 | 12,286 | 13,436 | 54,331,110 | 14,189 | 12,920,000 | 12,782,000 | 13,617,000 | 12,000,000 | 12,314,000 | 7,213,000 | 9,301,000 | 2,950,000 | 5,185,000 | 1,136,000 | 543,000 | 543,000 | -1,786,000 | ||||
yoy | -318.93% | -8.60% | 12.80% | -74.03% | -49.08% | -34.27% | -67.60% | -1.40% | 530482.73% | -1.68% | 46.17% | -99.97% | 31.75% | 15.69% | 112.33% | 74.61% | 46.61% | 49.56% | 500.67% | -52.95% | -49.98% | -37.30% | -93.38% | 29.33% | 214.26% | 1.64% | 100.27% | -0.93% | -53.11% | 26.74% | -32.54% | 169.99% | 166.56% | 55.22% | 78.69% | -36.01% | -51.48% | 93.78% | -0.80% | -25.76% | -13.14% | -59.64% | -13.19% | 211.54% | -99.89% | 31.32% | -3.20% | -67.74% | 78136.66% | -99.90% | -99.89% | 298.99% | -99.88% | 4.92% | 77.21% | 46.40% | 306.78% | 137.49% | 534.95% | 854.88% | 109.21% | |||||||||
qoq | -738390.75% | 32.66% | 121.92% | -99.99% | 308115.70% | 63.72% | -48.91% | -99.98% | 397738.47% | -19.31% | 55.50% | 6.29% | -26.28% | 19.96% | -99.97% | 481300.35% | -35.27% | 120.17% | -99.97% | 404101.63% | -33.96% | 784.29% | -100.00% | 429617.71% | -17.22% | -6.70% | -99.96% | 1044092.39% | -73.23% | 83.85% | -99.98% | 494115.94% | -27.64% | -2.14% | -99.92% | 487841.75% | -57.87% | 12.66% | -99.97% | 369869.33% | 68.27% | -42.33% | -99.98% | 432767.57% | -21.81% | 24.05% | -99.93% | 57.90% | 90254.88% | -8.56% | -99.98% | 382810.07% | -99.89% | 1.08% | -6.13% | 13.47% | -2.55% | 70.72% | -22.45% | 215.29% | -43.11% | 356.43% | 0.00% | |||||||
operating margin % | -27.26% | 0.01% | 0.00% | 0.00% | 22.08% | 0.01% | 0.00% | 0.01% | 40.33% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 29.10% | 0.01% | 0.01% | 0.01% | 22.67% | 0.01% | 0.01% | 0.00% | 47.37% | 0.01% | 0.01% | 0.01% | 32.02% | 0.00% | 0.01% | 0.01% | 32.71% | 0.01% | 0.01% | 0.01% | 14.12% | 0.00% | 0.01% | 0.01% | 26.14% | 0.01% | 0.00% | 0.01% | 36.67% | 0.01% | 0.01% | 0.01% | 10.92% | 7.65% | 0.01% | 0.01% | 37.59% | 0.01% | 8.82% | 8.35% | 8.53% | 8.41% | 8.22% | 5.16% | 6.46% | 2.29% | 3.92% | 0.95% | 0% | 0% | 0.47% | 0.47% | 0% | -1.50% | |
interest and debt expense | 61,119,243 | 8,312 | 8,747 | 8,698 | 32,401,715 | 7,698 | 8,352 | 8,235 | 37,928,212 | 9,952 | 10,211 | 8,625 | 7,303 | 6,768 | 6,203 | 20,111,226 | 4,375 | 4,587 | 5,812 | 12,071,808 | 2,986 | 3,018 | 3,188 | 14,222,966 | 3,423 | 3,759 | 3,852 | 17,130,815 | 4,330 | 4,248 | 4,607 | 19,717,928 | 4,864 | 5,067 | 5,141 | 10,958,602 | 2,299 | 2,525 | 2,574 | 7,898,787 | 2,425 | 1,632 | 1,156 | 12,380,023 | 3,344 | 3,264 | 3,369 | 3,354,000 | 3,395,000 | 3,372 | 3,371 | 13,746,582 | 3,413 | 3,505,000 | 3,499,000 | 3,563,000 | 3,590,000 | 3,557,000 | 3,504,000 | 3,647,000 | 3,281,000 | 3,371,000 | 3,233,000 | 3,224,000 | 3,257,000 | 3,407,000 | 3,407,000 | 3,337,000 | 3,337,000 | |
investment loss | -2,180,035 | -395 | -521 | -1,049 | -1,301,127 | -54 | -610 | -209 | -1,757,788 | -758 | 88 | -543 | -574 | 312 | 430 | -45,376 | -76 | -115 | -433 | -1,691,571 | -495 | -357 | -577 | -890,061 | -408 | -229 | -302 | -726,703 | 82 | -111 | -268 | -156,839 | -53 | -46 | -62 | -461,634 | -61 | -88 | -217 | -795,332 | -164 | -376 | -128 | -420.75 | -1,016 | |||||||||||||||||||||||||
foreign currency exchange loss | 5,550,096 | 492 | 754 | -342 | 3,176,270 | 3,128 | -792 | 395 | 1,824,926 | -1,155 | 1,746 | 483 | -3,359 | 1,003 | 1,203 | 1,572,953 | 512 | 441 | 94 | 939,917 | 602 | 397 | 84 | -1,513,482 | 188 | -296 | -410 | 842,794 | -25 | 507 | -276 | 1,538,295 | 312 | 69 | 324 | 1,231,110 | 1,673 | -220 | -563 | 2,213,250 | 476 | 1,459 | -185 | 9 | 247 | -169 | -43 | 195 | 226 | -45,147 | 293 | -336,000 | 30,250 | -97,000 | -408,000 | |||||||||||||||
other expense | -1,524,862 | -20 | 59 | -177 | 25,749,488 | 1,029 | 23,806 | 676 | 7,591,160 | 5,234 | 393 | 214 | 79 | 222 | -2,303 | -1,121,256 | -455 | -539 | 250 | 20,829,919 | 144 | 16,911 | 3,026 | 838,382 | 199 | 257 | 162 | -715,583 | -70 | -307 | -40 | -700,538 | -262 | -61 | -139 | -59.5 | -110 | -48 | -80 | -75.5 | -189 | -108 | -5 | -72.25 | -181 | 69 | -177 | -107.25 | 65 | |||||||||||||||||||||
income before income tax expense | -206,516,290 | 7,779 | 3,149 | -1,638 | -5,502,988 | 5,889 | -19,951 | 12,050 | 61,479,779 | 13,639 | 20,913 | 12,669 | 16,730 | 19,067 | 17,284 | 38,425,534 | 10,960 | 19,286 | -9,780 | -217.75 | 7,210 | -4,149 | -3,932 | 15,741.25 | 17,484 | 21,740 | 23,741 | 8,074.25 | 2,329 | 20,488 | 9,480 | 9,655.25 | 9,312 | 14,558 | 14,751 | 5,363.25 | 1,516 | 10,450 | 9,487 | 5,692 | 8,410 | 3,905 | 10,453 | 8,428.75 | 10,221 | 13,435 | 10,059 | 6,940,250 | 7,539,000 | 10,256 | 9,966 | 5,864,750 | 10,181,000 | 9,144,000 | ||||||||||||||||
income tax expense | 22,929,405 | 1,781 | -1,446 | 260 | -367,442 | 1,929 | -4,908 | 3,421 | 14,889,595 | 3,911 | 5,100 | 3,394 | 4,701 | 4,953 | 8,893 | 8,783,368 | 1,066 | 4,083 | -2,517 | 970,392 | 616 | -45 | -963 | 17,471,463 | 2,234 | 5,141 | 5,162 | 10,311,539 | 3,111 | 4,576 | 1,774 | 27,594,978 | 19,877 | 2,050 | 3,095 | 4,035,269 | 1,011 | 3,634 | 3,086 | 12,035,922 | 1,183 | 4,353 | 3,542 | 2,130.5 | 2,360 | 2,836 | 3,326 | 5,346,000 | 875,000 | 3,134 | 2,946 | -35,678,504 | 1,193 | 1,528,000 | 1,783,000 | 1,474,500 | 1,666,000 | 2,877,000 | -1,824,000 | |||||||||||
net income | -229,445,695 | 5,998 | 4,595 | -1,898 | -5,135,546 | 3,960 | -15,043 | 8,629 | 46,590,184 | 9,728 | 15,813 | 9,275 | 12,029 | 14,114 | 8,391 | 29,642,166 | 9,894 | 15,203 | -7,263 | 9,106,479 | 6,594 | -4,104 | -2,969 | 59,621,572 | 15,250 | 16,599 | 18,579 | 42,554,164 | -782 | 15,912 | 7,706 | 22,051,401 | -10,565 | 12,508 | 11,656 | 8,970,278 | 505 | 6,816 | 6,401 | 19,565,310 | 7,227 | -448 | 6,911 | 27,164,807 | 7,861 | 10,599 | 6,733 | 9,615,000 | 6,664,000 | 7,122 | 7,020 | 78,269,733 | 9,579 | 8,252,000 | 8,436,000 | 8,997,000 | 8,515,000 | 6,676,000 | 2,779,000 | 2,543,000 | -39,639,000 | 1,868,000 | -722,000 | 460,000 | -2,344,000 | -2,731,000 | -2,731,000 | -2,398,000 | -2,398,000 | |
yoy | 4367.80% | 51.46% | -130.55% | -122.00% | -111.02% | -59.29% | -195.13% | -6.96% | 387215.52% | -31.08% | 88.45% | -99.97% | 21.58% | -7.16% | -215.53% | 225.51% | 50.05% | -470.44% | 144.63% | -84.73% | -56.76% | -124.72% | -115.98% | 40.11% | -2050.13% | 4.32% | 141.10% | 92.98% | -92.60% | 27.21% | -33.89% | 145.83% | -2192.08% | 83.51% | 82.10% | -54.15% | -93.01% | -1621.43% | -7.38% | -27.98% | -8.07% | -104.23% | 2.64% | 182.53% | -99.88% | 48.82% | -4.09% | -87.72% | 69468.85% | -99.91% | -99.92% | 769.95% | -99.89% | 23.61% | 203.56% | 253.79% | -121.48% | 257.39% | -484.90% | 452.83% | 1591.08% | -168.40% | -73.56% | -119.18% | -2.25% | |||||
qoq | -3825470.04% | 30.53% | -342.10% | -99.96% | -129785.51% | -126.32% | -274.33% | -99.98% | 478828.70% | -38.48% | 70.49% | -22.89% | -14.77% | 68.20% | -99.97% | 299497.39% | -34.92% | -309.32% | -100.08% | 138002.50% | -260.67% | 38.23% | -100.00% | 390861.13% | -8.13% | -10.66% | -99.96% | -5441808.95% | -104.91% | 106.49% | -99.97% | -208821.26% | -184.47% | 7.31% | -99.87% | 1776192.67% | -92.59% | 6.48% | -99.97% | 270625.20% | -1713.17% | -106.48% | -99.97% | 345464.27% | -25.83% | 57.42% | -99.93% | 44.28% | 93469.22% | 1.45% | -99.99% | 816997.12% | -99.88% | -2.18% | -6.24% | 5.66% | 27.55% | 140.23% | 9.28% | -106.42% | -2222.00% | -358.73% | -256.96% | -119.62% | -14.17% | 0.00% | 13.89% | 0.00% | ||
net income margin % | -52.41% | 0.00% | 0.00% | -0.00% | -2.08% | 0.00% | -0.01% | 0.00% | 17.55% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 11.70% | 0.00% | 0.01% | -0.00% | 4.89% | 0.00% | -0.00% | -0.00% | 31.46% | 0.01% | 0.01% | 0.01% | 19.63% | -0.00% | 0.01% | 0.00% | 10.30% | -0.01% | 0.01% | 0.01% | 4.88% | 0.00% | 0.00% | 0.00% | 12.62% | 0.00% | -0.00% | 0.01% | 18.24% | 0.01% | 0.01% | 0.00% | 5.99% | 4.59% | 0.01% | 0.01% | 54.15% | 0.01% | 5.63% | 5.51% | 5.64% | 5.96% | 4.45% | 1.99% | 1.77% | -30.80% | 1.41% | -0.61% | 0.37% | -1.97% | -2.37% | -2.37% | -2.01% | -2.01% | |
average basic shares outstanding | 28,685,296 | 28,729 | 28,726 | 28,658 | 28,709,222 | 28,631 | 28,869 | 28,834 | 28,699,289 | 28,744 | 28,725 | 28,662 | 28,626 | 28,619 | 28,544 | 28,012,113 | 28,469 | 28,418 | 26,762 | 23,873,129 | 23,928 | 23,883 | 23,802 | 23,595,419 | 23,679 | 23,631 | 23,431 | 23,252,755 | 23,348 | 23,272 | 23,115 | 22,818,222 | 23,007 | 22,746 | 22,580 | 20,570,808 | 20,239 | 20,202 | 20,135 | 20,058,929 | 20,104 | 20,086 | 20,022 | 19,919,075 | 19,974 | 19,950 | 19,850 | 33,000 | 19,691,000 | 19,655 | 19,520 | 19,405,594 | 19,451 | 19,419,000 | 19,347,000 | 16,000 | 19,313,000 | 19,274,000 | 19,173,000 | -3,000 | 19,082,000 | 19,052,000 | 19,013,000 | 11,000 | 18,980,000 | 18,961,000 | 18,961,000 | 18,915,000 | 18,915,000 | |
average diluted shares outstanding | 28,685,094 | 28,941 | 28,874 | 28,658 | 28,709,222 | 28,888 | 28,869 | 29,127 | 28,997,021 | 28,991 | 29,001 | 28,906 | 28,778 | 28,748 | 28,699 | 28,372,745 | 28,840 | 28,756 | 26,762 | 24,149,129 | 24,201 | 23,883 | 23,802 | 23,831,075 | 24,031 | 23,926 | 23,777 | 23,636,353 | 23,348 | 23,721 | 23,610 | 23,311,797 | 23,007 | 23,142 | 23,028 | 20,867,600 | 20,490 | 20,368 | 20,266 | 20,294,701 | 20,295 | 20,086 | 20,229 | 20,203,815 | 20,232 | 20,187 | 20,095 | 35,000 | 20,019,000 | 19,959 | 19,779 | 19,667,380 | 19,697 | 19,581,000 | 19,507,000 | -14,000 | 19,488,000 | 19,471,000 | 19,524,000 | -3,000 | 19,082,000 | 19,232,000 | 19,013,000 | 11,000 | 18,980,000 | 18,961,000 | 18,961,000 | 18,915,000 | 18,915,000 | |
basic income per share: | 0.075 | 0.21 | 0.16 | -0.07 | -0.023 | 0.14 | -0.52 | 0.3 | 0.303 | 0.34 | 0.55 | 0.32 | 0.42 | 0.49 | 0.29 | 0.16 | 0.35 | 0.53 | -0.27 | -0.005 | 0.28 | -0.17 | -0.12 | 0.535 | 0.64 | 0.7 | 0.79 | 0.245 | -0.03 | 0.68 | 0.33 | 0.15 | -0.46 | 0.55 | 0.52 | 0.17 | 0.02 | 0.34 | 0.32 | |||||||||||||||||||||||||||||||
diluted income per share: | 0.075 | 0.21 | 0.16 | -0.07 | -0.023 | 0.14 | -0.52 | 0.3 | 0.3 | 0.34 | 0.55 | 0.32 | 0.42 | 0.49 | 0.29 | 0.158 | 0.34 | 0.53 | -0.27 | -0.005 | 0.27 | -0.17 | -0.12 | 0.528 | 0.63 | 0.69 | 0.78 | 0.243 | -0.03 | 0.67 | 0.33 | 0.148 | -0.46 | 0.54 | 0.51 | 0.168 | 0.02 | 0.33 | 0.32 | |||||||||||||||||||||||||||||||
dividends declared per common share | 279.86 | 0.07 | 0.07 | 0.14 | 0.07 | 0.07 | 0.14 | 0.07 | 0.07 | 0.07 | 0.07 | 0.13 | 0.06 | 0.06 | 0.12 | 0.06 | 0.06 | 0.12 | 0.06 | 0.06 | 0.11 | 0.05 | 0.05 | 0.09 | 0.04 | 0.04 | 0.08 | 0.04 | 0.04 | 0.08 | 0.04 | 0.04 | 0.08 | 0.04 | ||||||||||||||||||||||||||||||||||||
cost of debt refinancing | 14,788,197 | 14,803 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales of businesses, including impairment | 7,000 | 169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on held for sale businesses | 6,662,500 | 15,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared | -583 | -1,168 | -1,164 | -457.5 | -920 | -910 | -404.5 | -810 | -808 | -402 | -804 | -804 | -400 | -802 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounting principle | 222 | 888 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings - beginning of period | 49,474.25 | 221,239 | 206,491 | 197,897 | 44,933.75 | 202,989 | 191,391 | 179,735 | 43,543.25 | 186,582 | 180,574 | 174,173 | 39,452.75 | 163,470 | 164,722 | 157,811 | 33,455 | 150,354 | 140,553 | 133,820 | 26,047,750 | 118,333,000 | 111,211 | 8,719,500 | 36,024,000 | 34,156,000 | 34,878,000 | 10,472,750 | 36,762,000 | 39,493,000 | 39,493,000 | 41,891,000 | 41,891,000 | |||||||||||||||||||||||||||||||||||||
retained earnings - end of period | 54,822.25 | 219,289 | 221,239 | 206,491 | 47,876 | 191,504 | 202,989 | 191,391 | 46,569.25 | 186,277 | 186,582 | 180,574 | 42,473.25 | 169,893 | 163,470 | 164,722 | 39,353.25 | 157,413 | 150,354 | 140,553 | 31,249,250 | 124,997,000 | 118,333 | 111,211 | 13,040.5 | 52,162 | 42,583,000 | 34,331,000 | 8,383,000 | 1,707,000 | 36,024,000 | 34,156,000 | 8,604,500 | 34,418,000 | 36,762,000 | 36,762,000 | 39,493,000 | 39,493,000 | ||||||||||||||||||||||||||||||||
held for sale impairment | 11,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | -465 | -202 | -186,500 | -254,000 | -276 | -216 | -1,544,983 | -354 | -382,000 | -280,000 | -194,000 | -275,000 | -287,000 | -262,000 | -435,000 | -268,000 | -319,000 | -319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared of 0.04 per share | -798 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange gain | 247,000 | 568,000 | 190,000 | 200,000 | 18,000 | 149,000 | 641,000 | -334,000 | -4,000 | -158,250 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -74,000 | -147,000 | -1,261 | -173,000 | -320,000 | 701,000 | -1,399,000 | -300,000 | -181,000 | -442,000 | -294,000 | -220,000 | -2,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense and (income) | 89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings - beginning of year | 104,191 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 430,000 | 253,000 | 150,000 | 347,000 | 1,450,000 | 4,371,000 | 3,616,000 | 2,694,000 | 2,694,000 | 5,838,000 | 5,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | 42,591,229 | 10,772 | 9,780,000 | 10,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 78,269,733 | 9,579 | 8,252,000 | 8,354,000 | 8,515,000 | 6,267,000 | 2,408,000 | -39,767,000 | 1,735,000 | -722,000 | 195,000 | -2,477,000 | -2,731,000 | -2,731,000 | -2,531,000 | -2,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations - net of tax | 102,250 | 409,000 | 65,250 | 128,000 | 133,000 | 66,500 | 133,000 | 133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings (accumulated deficit) - beginning of period | 6,473.75 | 42,583 | 34,331,000 | -268,000 | 8,383,000 | 1,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 1,051,999.98 | 0.02 | 395,999.99 | 0.01 | 0.01 | 530,999.99 | 0.01 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings (accumulated deficit) - beginning of year | 25,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (gain) charges | -1,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 20,487,250 | 26,603,000 | 26,917,000 | 28,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings (accumulated deficit) - end of period | 4,224,500 | 16,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 4,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 1,355,000 | 1,621,000 | 39,406,000 | 1,222,000 | -838,000 | 324,000 | 324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings - beginning of period | -1,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment (income) loss | -2,021,000 | -317,000 | -578,000 | -361,000 | -286,000 | -286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax benefit | 4,029,000 | -361,000 | 2,957,000 | -1,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit (retained earnings) - end of period | -903,750 | -3,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) and expense | -374,000 | -265,000 | 60,000 | 60,000 | -41,000 | -41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from operations | -946,500 | -2,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax (benefit) expense | -2,741,000 | -3,386,000 | -2,407,000 | -2,407,000 | -4,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -2,936,000 | -909,000 | -1,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange (gain) loss | -231,000 | -231,000 | -408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income from operations | -1,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income from continuing operations before income tax (benefit) expense | -4,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from discontinued operations - net of tax | 133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income from continuing operations | -0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from discontinued operations | 0.01 |
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 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-08-05 | 2009-06-30 | 2009-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 96,562,000 | 35,484,000 | 28,039,000 | 28,722,000 | 53,683,000 | 41,224,000 | 55,683,000 | 68,373,000 | 114,126,000 | 102,945,000 | 99,058,000 | 106,994,000 | 81,520,000 | 88,865,000 | 85,660,000 | 115,390,000 | 106,699,000 | 105,311,000 | 88,654,000 | 202,127,000 | 187,626,000 | 186,556,000 | 152,236,000 | 114,450,000 | 84,014,000 | 71,979,000 | 55,716,000 | 71,093,000 | 58,079,000 | 57,681,000 | 57,131,000 | 63,021,000 | 64,598,000 | 69,455,000 | 64,613,000 | 77,591,000 | 51,538,000 | 45,705,000 | 43,163,000 | 51,603,000 | 51,881,000 | 48,726,000 | 58,064,000 | 63,056,000 | 102,488,000 | 114,481,000 | 114,085,000 | 112,309,000 | 123,868,000 | 111,819,000 | 110,399,000 | 121,660,000 | 111,937,000 | 94,927,000 | 82,166,000 | 89,473,000 | 82,033,000 | 78,746,000 | 77,764,000 | 80,139,000 | 46,090,000 | 57,821,000 | 53,114,000 | 63,968,000 | 51,034,000 | 54,337,000 | 44,198,000 | 44,198,000 | 39,236,000 |
trade accounts receivable, net of allowances for credit losses | 380,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 609,030,000 | 222,377,000 | 217,337,000 | 216,203,000 | 198,598,000 | 200,687,000 | 201,036,000 | 200,894,000 | 186,091,000 | 204,396,000 | 204,997,000 | 204,747,000 | 200,650,000 | 192,789,000 | 189,324,000 | 172,139,000 | 175,099,000 | 147,925,000 | 138,658,000 | 111,488,000 | 113,446,000 | 112,095,000 | 124,572,000 | 127,373,000 | 135,449,000 | 142,427,000 | 150,968,000 | 146,263,000 | 149,716,000 | 158,313,000 | 155,662,000 | 152,886,000 | 144,697,000 | 139,332,000 | 135,294,000 | 130,643,000 | 109,131,000 | 116,192,000 | 118,875,000 | 118,049,000 | 118,897,000 | 125,780,000 | 110,892,000 | 103,187,000 | 107,421,000 | 100,062,000 | 102,659,000 | 97,576,000 | 105,158,000 | 106,392,000 | 101,451,000 | 94,189,000 | 101,531,000 | 112,051,000 | 109,246,000 | 108,055,000 | 104,288,000 | 95,315,000 | 96,428,000 | 90,031,000 | 98,151,000 | 94,607,000 | 81,962,000 | 79,822,000 | 85,696,000 | 91,300,000 | 94,943,000 | 94,943,000 | 100,621,000 |
prepaid expenses and other | 95,071,000 | 49,726,000 | 55,852,000 | 53,424,000 | 48,007,000 | 41,486,000 | 40,357,000 | 42,200,000 | 42,752,000 | 35,660,000 | 40,749,000 | 37,435,000 | 34,529,000 | 37,537,000 | 34,649,000 | 31,545,000 | 33,449,000 | 28,926,000 | 31,696,000 | 22,763,000 | 18,850,000 | 18,124,000 | 19,662,000 | 17,180,000 | 16,890,000 | 16,711,000 | 15,885,000 | 16,075,000 | 16,577,000 | 17,020,000 | 16,805,000 | 16,582,000 | 17,773,000 | 16,766,000 | 19,615,000 | 21,147,000 | 16,293,000 | 14,239,000 | 16,243,000 | 19,265,000 | 24,241,000 | 26,505,000 | 25,347,000 | 27,255,000 | 24,267,000 | 22,196,000 | 22,668,000 | 23,444,000 | 19,639,000 | 19,082,000 | 21,005,000 | 17,905,000 | 9,111,000 | 13,662,000 | 12,593,000 | 10,449,000 | 11,563,000 | 12,892,000 | 14,649,000 | 14,294,000 | 19,535,000 | 17,154,000 | 16,014,000 | ||||||
total current assets | 1,180,861,000 | 481,913,000 | 480,495,000 | 478,476,000 | 465,769,000 | 440,435,000 | 467,745,000 | 478,311,000 | 514,155,000 | 516,412,000 | 511,194,000 | 514,226,000 | 463,608,000 | 459,489,000 | 442,639,000 | 466,589,000 | 441,126,000 | 407,613,000 | 382,176,000 | 441,842,000 | 414,099,000 | 409,315,000 | 392,934,000 | 382,746,000 | 361,739,000 | 361,095,000 | 358,057,000 | 362,588,000 | 347,783,000 | 365,112,000 | 359,413,000 | 360,295,000 | 350,534,000 | 351,961,000 | 339,261,000 | 340,950,000 | 251,815,000 | 256,487,000 | 257,344,000 | 272,729,000 | 276,709,000 | 293,639,000 | 266,242,000 | 274,029,000 | 304,266,000 | 316,613,000 | 321,141,000 | 326,552,000 | 324,220,000 | 314,145,000 | 308,889,000 | 313,978,000 | 301,289,000 | 303,573,000 | 292,999,000 | 296,619,000 | 277,261,000 | 267,514,000 | 269,823,000 | 262,208,000 | 227,078,000 | 248,301,000 | 221,632,000 | 230,022,000 | 218,482,000 | 230,126,000 | 233,526,000 | 233,526,000 | 238,140,000 |
net property, plant, and equipment | 408,508,000 | 106,164,000 | 106,395,000 | 97,926,000 | 74,753,000 | 79,473,000 | 87,303,000 | 113,079,000 | 113,028,000 | 104,790,000 | 91,127,000 | 78,687,000 | 65,698,000 | 61,709,000 | 59,360,000 | 57,106,000 | 62,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,408,640,000 | 731,546,000 | 731,218,000 | 732,413,000 | 710,807,000 | 700,550,000 | 717,982,000 | 708,571,000 | 710,334,000 | 728,427,000 | 717,572,000 | 731,953,000 | 642,430,000 | 627,850,000 | 640,970,000 | 648,849,000 | 657,084,000 | 615,329,000 | 621,939,000 | 331,176,000 | 338,995,000 | 330,859,000 | 322,914,000 | 319,679,000 | 322,766,000 | 317,616,000 | 325,301,000 | 322,816,000 | 326,851,000 | 329,062,000 | 330,368,000 | 347,434,000 | 341,619,000 | 338,238,000 | 331,737,000 | 319,299,000 | 168,513,000 | 170,404,000 | 170,003,000 | 170,716,000 | 181,991,000 | 175,814,000 | 121,046,000 | 121,461,000 | 130,523,000 | 116,978,000 | 119,135,000 | 119,303,000 | 112,280,000 | 111,901,000 | 110,961,000 | 105,354,000 | 106,061,000 | 105,559,000 | 105,273,000 | 106,435,000 | 105,812,000 | 104,953,000 | 106,625,000 | 106,055,000 | 105,134,000 | 104,744,000 | |||||||
other intangible assets | 1,609,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 10,223,000 | 10,465,000 | 10,443,000 | 10,325,000 | 10,112,000 | 10,565,000 | 10,579,000 | 10,860,000 | 11,447,000 | 12,388,000 | 10,807,000 | 10,253,000 | 10,207,000 | 10,183,000 | 10,322,000 | 10,294,000 | 11,099,000 | 10,072,000 | 10,072,000 | 7,968,000 | 7,925,000 | 8,534,000 | 7,510,000 | 7,322,000 | 7,370,000 | 7,862,000 | 7,575,000 | 7,028,000 | 6,951,000 | 7,229,000 | 7,565,000 | 7,673,000 | 7,558,000 | 8,064,000 | 7,740,000 | 7,686,000 | 8,147,000 | 9,482,000 | 10,706,000 | 18,186,000 | 18,123,000 | 18,542,000 | 19,646,000 | 19,867,000 | 20,829,000 | 22,149,000 | 22,574,000 | 21,941,000 | 22,187,000 | 22,612,000 | 24,166,000 | 23,951,000 | 23,699,000 | 24,629,000 | 25,039,000 | 25,393,000 | 23,860,000 | 23,990,000 | 25,412,000 | 24,592,000 | 23,924,000 | 25,438,000 | 29,056,000 | 29,399,000 | 30,860,000 | 33,561,000 | 30,589,000 | 30,589,000 | 28,828,000 |
deferred taxes on income | 2,064,000 | 10,158,000 | 6,665,000 | 4,373,000 | 2,904,000 | 1,515,000 | 1,367,000 | 1,595,000 | 1,797,000 | 1,990,000 | 2,206,000 | 2,145,000 | 1,574,000 | 2,265,000 | 2,147,000 | 2,313,000 | 2,138,000 | 1,960,000 | 1,160,000 | 20,080,000 | 27,777,000 | 27,798,000 | 26,044,000 | 26,281,000 | 25,117,000 | 26,361,000 | 27,248,000 | 27,707,000 | 32,668,000 | 33,093,000 | 33,585,000 | 32,442,000 | 39,889,000 | 57,120,000 | 58,778,000 | 61,857,000 | 69,608,000 | 70,668,000 | 72,201,000 | 73,158,000 | 58,409,000 | 53,696,000 | 30,027,000 | 28,695,000 | 21,658,000 | 20,909,000 | 20,811,000 | 23,406,000 | 39,692,000 | 39,084,000 | 38,711,000 | 37,205,000 | 3,033,000 | 2,790,000 | 2,728,000 | 2,824,000 | 1,207,000 | 1,060,000 | 1,302,000 | 1,217,000 | 2,695,000 | 37,926,000 | 36,768,000 | 36,607,000 | 34,651,000 | 31,695,000 | 31,695,000 | 32,521,000 | |
other assets | 164,745,000 | 80,308,000 | 83,287,000 | 85,884,000 | 86,470,000 | 94,048,000 | 96,355,000 | 98,901,000 | 96,183,000 | 99,047,000 | 87,632,000 | 93,019,000 | 69,516,000 | 71,685,000 | 64,602,000 | 68,948,000 | 61,247,000 | 61,184,000 | 63,827,000 | 61,251,000 | 64,545,000 | 63,212,000 | 59,416,000 | 59,809,000 | 58,544,000 | 53,072,000 | 55,696,000 | 21,189,000 | 20,163,000 | 22,324,000 | 22,505,000 | 17,759,000 | 16,319,000 | 12,436,000 | 12,776,000 | 14,840,000 | 11,364,000 | 11,200,000 | 11,089,000 | 11,336,000 | 12,212,000 | 11,682,000 | 8,755,000 | 12,041,000 | 12,819,000 | 8,217,000 | 7,355,000 | 7,943,000 | 6,490,000 | 6,491,000 | 6,458,000 | 7,286,000 | 6,614,000 | 5,993,000 | 6,089,000 | 6,636,000 | 6,879,000 | 7,113,000 | 7,041,000 | 7,351,000 | 3,530,000 | 3,722,000 | 3,852,000 | 4,037,000 | 3,991,000 | 4,920,000 | 5,583,000 | 5,583,000 | 4,993,000 |
total assets | 4,784,703,000 | 1,762,520,000 | 1,769,852,000 | 1,779,192,000 | 1,738,788,000 | 1,710,900,000 | 1,776,884,000 | 1,781,657,000 | 1,825,945,000 | 1,857,310,000 | 1,827,401,000 | 1,859,509,000 | 1,649,432,000 | 1,629,295,000 | 1,634,729,000 | 1,685,707,000 | 1,671,473,000 | 1,585,975,000 | 1,580,630,000 | 1,150,432,000 | 1,147,386,000 | 1,131,934,000 | 1,102,589,000 | 1,093,272,000 | 1,079,859,000 | 1,071,379,000 | 1,090,472,000 | 1,061,571,000 | 1,062,524,000 | 1,104,003,000 | 1,107,551,000 | 1,142,446,000 | 1,131,087,000 | 1,145,671,000 | 1,126,350,000 | 1,113,843,000 | 725,612,000 | 739,744,000 | 743,440,000 | 773,044,000 | 770,970,000 | 789,082,000 | 558,040,000 | 566,324,000 | 593,334,000 | 579,674,000 | 588,661,000 | 598,674,000 | 589,570,000 | 576,251,000 | 569,154,000 | 566,867,000 | 515,742,000 | 516,708,000 | 506,801,000 | 515,407,000 | 491,579,000 | 481,743,000 | 488,387,000 | 478,872,000 | 437,338,000 | 493,616,000 | 468,063,000 | 481,497,000 | 477,220,000 | 492,991,000 | 491,106,000 | 491,106,000 | 491,664,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 168,907,000 | 90,822,000 | 96,036,000 | 86,713,000 | 93,273,000 | 73,019,000 | 72,106,000 | 73,224,000 | 83,118,000 | 76,151,000 | 71,446,000 | 77,378,000 | 70,603,000 | 76,584,000 | 73,867,000 | 90,881,000 | 74,061,000 | 71,458,000 | 71,570,000 | 68,593,000 | 49,576,000 | 37,724,000 | 38,940,000 | 57,289,000 | 46,317,000 | 48,996,000 | 40,235,000 | 46,974,000 | 39,725,000 | 41,380,000 | 43,416,000 | 46,970,000 | 42,945,000 | 41,954,000 | 40,487,000 | 40,994,000 | 28,209,000 | 31,087,000 | 31,699,000 | 36,061,000 | 29,762,000 | 33,016,000 | 27,890,000 | 33,406,000 | 23,646,000 | 26,007,000 | 26,769,000 | 35,359,000 | 30,126,000 | 29,466,000 | 30,133,000 | 34,329,000 | 30,310,000 | 33,833,000 | 36,488,000 | 40,991,000 | 38,028,000 | 37,544,000 | 38,727,000 | 37,174,000 | 31,860,000 | 46,141,000 | 37,474,000 | 33,480,000 | 22,476,000 | 23,576,000 | 25,171,000 | 25,171,000 | 33,298,000 |
accrued liabilities | 249,009,000 | 121,475,000 | 119,085,000 | 121,769,000 | 113,907,000 | 93,595,000 | 106,847,000 | 107,594,000 | 127,973,000 | 142,518,000 | 141,532,000 | 145,927,000 | 104,233,000 | 104,835,000 | 104,820,000 | 118,187,000 | 116,410,000 | 104,924,000 | 113,143,000 | 110,816,000 | 90,086,000 | 88,679,000 | 91,896,000 | 93,585,000 | 94,205,000 | 95,115,000 | 99,752,000 | 99,304,000 | 95,494,000 | 95,607,000 | 92,300,000 | 99,963,000 | 90,869,000 | 88,117,000 | 85,302,000 | 97,397,000 | 51,212,000 | 48,956,000 | 48,546,000 | 53,210,000 | 58,682,000 | 58,793,000 | 48,748,000 | 50,263,000 | 52,147,000 | 44,325,000 | 48,443,000 | 52,348,000 | 57,231,000 | 49,319,000 | 50,706,000 | 48,884,000 | 51,603,000 | 57,900,000 | 54,630,000 | 61,713,000 | 56,436,000 | 50,776,000 | 54,995,000 | 56,455,000 | 53,545,000 | 53,832,000 | 43,910,000 | 52,754,000 | 50,193,000 | 47,892,000 | 43,589,000 | 43,589,000 | 50,443,000 |
current portion of term loan, ar securitization facility and finance lease obligations | 166,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 584,334,000 | 263,126,000 | 265,931,000 | 259,239,000 | 257,919,000 | 217,336,000 | 229,657,000 | 231,505,000 | 261,761,000 | 269,321,000 | 263,614,000 | 263,924,000 | 215,432,000 | 221,999,000 | 219,252,000 | 249,619,000 | 231,001,000 | 236,897,000 | 245,214,000 | 183,859,000 | 144,112,000 | 155,853,000 | 160,286,000 | 155,324,000 | 205,522,000 | 209,111,000 | 204,987,000 | 211,278,000 | 195,257,000 | 197,026,000 | 195,762,000 | 206,997,000 | 193,948,000 | 179,781,000 | 175,636,000 | 190,959,000 | 92,472,000 | 123,088,000 | 124,524,000 | 132,517,000 | 134,203,000 | 145,092,000 | 89,937,000 | 96,961,000 | 82,816,000 | 71,043,000 | 76,801,000 | 89,295,000 | 88,495,000 | 79,904,000 | 81,882,000 | 84,237,000 | 83,021,000 | 92,795,000 | 92,205,000 | 103,909,000 | 96,095,000 | 89,822,000 | 95,287,000 | 95,265,000 | 87,289,000 | 102,377,000 | 84,839,000 | 90,985,000 | 79,031,000 | 77,481,000 | 80,264,000 | 80,264,000 | 91,001,000 |
term loan, senior secured notes, ar securitization facility and finance lease obligations | 2,226,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 525,151,000 | 178,538,000 | 202,555,000 | 192,610,000 | 191,920,000 | 227,507,000 | 183,814,000 | 223,966,000 | 212,783,000 | 129,639,000 | 87,224,000 | 67,388,000 | 91,590,000 | 92,035,000 | 96,131,000 | 99,143,000 | 67,313,000 | 69,552,000 | 68,645,000 | 69,084,000 | 70,725,000 | 72,413,000 | 81,323,000 | 95,068,000 | 92,013,000 | 92,013,000 | 86,881,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3,336,074,000 | 839,669,000 | 855,264,000 | 868,309,000 | 856,693,000 | 839,320,000 | 880,754,000 | 895,851,000 | 943,882,000 | 978,873,000 | 973,403,000 | 1,012,552,000 | 838,551,000 | 844,911,000 | 859,548,000 | 912,904,000 | 925,838,000 | 850,817,000 | 856,177,000 | 620,283,000 | 650,062,000 | 651,978,000 | 635,987,000 | 629,687,000 | 595,493,000 | 607,561,000 | 638,179,000 | 630,412,000 | 642,093,000 | 679,718,000 | 697,983,000 | 734,217,000 | 747,124,000 | 758,872,000 | 762,374,000 | 772,493,000 | 433,289,000 | 441,159,000 | 453,326,000 | 486,735,000 | 489,471,000 | 511,809,000 | 277,905,000 | 297,605,000 | 288,212,000 | 276,979,000 | 288,785,000 | 307,388,000 | 321,473,000 | 317,686,000 | 321,986,000 | 326,880,000 | 326,282,000 | 340,352,000 | 342,547,000 | 354,941,000 | 315,472,000 | 311,578,000 | 318,988,000 | 316,726,000 | 285,356,000 | 301,711,000 | 285,697,000 | 294,219,000 | 291,747,000 | 304,538,000 | 304,218,000 | 304,218,000 | 309,810,000 |
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 1,000,000 preferred shares authorized and 800,000 preferred shares outstanding | 789,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock: 100,000,000 shares authorized; 28,747,733 and 28,618,289 shares issued and outstanding | 287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -10,945,000 | -5,946,000 | -1,001,000 | -1,001,000 | -1,001,000 | -1,001,000 | -1,001,000 | -1,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 540,536,000 | 531,750,000 | 527,125,000 | 506,074,000 | 296,093,000 | 287,256,000 | 277,518,000 | 269,360,000 | 258,853,000 | 206,682,000 | 203,156,000 | 198,546,000 | 192,308,000 | 189,260,000 | 184,884,000 | 183,120,000 | 182,828,000 | 182,385,000 | 182,011,000 | 181,671,000 | 180,979,000 | 180,979,000 | 180,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 135,807,000 | 386,829,000 | 382,842,000 | 380,262,000 | 382,160,000 | 388,851,000 | 386,892,000 | 403,957,000 | 395,328,000 | 387,550,000 | 379,834,000 | 366,033,000 | 346,868,000 | 336,844,000 | 324,734,000 | 316,343,000 | 308,223,000 | 300,036,000 | 286,539,000 | 293,802,000 | 287,095,000 | 281,935,000 | 287,472,000 | 290,441,000 | 284,047,000 | 270,218,000 | 255,038,000 | 236,459,000 | 219,289,000 | 221,239,000 | 206,491,000 | 197,897,000 | 191,504,000 | 202,989,000 | 191,391,000 | 179,735,000 | 186,277,000 | 186,582,000 | 180,574,000 | 174,173,000 | 169,893,000 | 163,470,000 | 164,722,000 | 157,811,000 | 157,413,000 | 150,354,000 | 140,553,000 | 133,820,000 | 124,997,000 | 118,333,000 | 111,211,000 | 104,191,000 | 52,162,000 | 42,583,000 | 34,331,000 | 25,895,000 | 16,898,000 | 8,383,000 | 1,707,000 | 36,024,000 | 34,156,000 | 34,878,000 | 34,418,000 | 36,762,000 | 39,493,000 | 39,493,000 | 41,891,000 | ||
accumulated other comprehensive loss | -6,748,000 | -21,101,000 | -38,883,000 | -14,702,000 | -44,013,000 | -39,677,000 | -30,987,000 | -44,715,000 | -34,559,000 | -47,690,000 | -61,694,000 | -55,765,000 | -49,899,000 | -66,574,000 | -64,920,000 | -57,911,000 | -59,986,000 | -83,880,000 | -92,908,000 | -109,692,000 | -114,350,000 | -84,760,000 | -90,908,000 | -82,514,000 | -83,052,000 | -74,842,000 | -72,781,000 | -70,944,000 | -59,258,000 | -75,584,000 | -82,539,000 | -87,338,000 | -97,464,000 | -104,658,000 | -97,017,000 | -98,124,000 | -94,747,000 | -94,471,000 | -90,906,000 | -88,006,000 | -92,448,000 | -54,504,000 | -48,618,000 | -40,427,000 | -41,136,000 | -53,079,000 | -54,253,000 | -56,873,000 | -56,155,000 | -54,184,000 | -56,591,000 | -59,317,000 | -53,907,000 | -28,106,000 | -25,115,000 | -18,014,000 | -20,450,000 | -26,206,000 | -25,804,000 | -33,071,000 | -28,326,000 | -29,184,000 | -28,093,000 | -31,581,000 | -31,581,000 | -38,245,000 | |||
equity attributable to shareholders of the company | 1,448,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,448,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 4,784,703,000 | 1,738,788,000 | 1,825,945,000 | 1,685,707,000 | 1,150,432,000 | 1,093,272,000 | 1,061,571,000 | 1,142,446,000 | 1,113,843,000 | 773,044,000 | 566,324,000 | 598,674,000 | 566,867,000 | 515,407,000 | 478,872,000 | 481,497,000 | 491,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for credit losses | 174,326,000 | 179,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 102,384,000 | 104,995,000 | 106,735,000 | 105,637,000 | 107,258,000 | 105,868,000 | 102,729,000 | 100,602,000 | 98,372,000 | 94,438,000 | 92,617,000 | 95,651,000 | 98,219,000 | 97,117,000 | 99,597,000 | 72,304,000 | 72,782,000 | 76,662,000 | 81,117,000 | 82,674,000 | 85,085,000 | 88,656,000 | 102,255,000 | 104,456,000 | 111,815,000 | 113,104,000 | 112,696,000 | 99,163,000 | 102,209,000 | 101,948,000 | 100,255,000 | 99,280,000 | 92,207,000 | 85,466,000 | 76,122,000 | 77,558,000 | 72,063,000 | 69,112,000 | 67,091,000 | 60,765,000 | 59,842,000 | 60,093,000 | 61,228,000 | 60,844,000 | 60,095,000 | 57,673,000 | 55,923,000 | 55,616,000 | 60,243,000 | 61,268,000 | 61,913,000 | 61,913,000 | |||||||||||||||||
other intangibles | 345,746,000 | 352,749,000 | 360,986,000 | 356,562,000 | 358,150,000 | 375,598,000 | 377,551,000 | 385,634,000 | 396,317,000 | 397,388,000 | 409,541,000 | 367,659,000 | 365,206,000 | 378,398,000 | 390,788,000 | 400,560,000 | 392,700,000 | 401,859,000 | 213,362,000 | 221,741,000 | 219,434,000 | 217,109,000 | 217,962,000 | 223,206,000 | 222,699,000 | 231,510,000 | 232,940,000 | 239,452,000 | 244,928,000 | 249,659,000 | 263,764,000 | 263,353,000 | 264,748,000 | 263,362,000 | 256,183,000 | 117,002,000 | 119,294,000 | 120,149,000 | 122,129,000 | 123,271,000 | 136,429,000 | 20,117,000 | 19,104,000 | 17,773,000 | 18,686,000 | 20,087,000 | 20,842,000 | 12,638,000 | 12,906,000 | 12,878,000 | 13,395,000 | 14,281,000 | 14,322,000 | 14,580,000 | 15,791,000 | 15,332,000 | 16,269,000 | 18,089,000 | 18,089,000 | 19,031,000 | 20,336,000 | ||||||||
liabilities and shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and finance lease obligations | 50,829,000 | 50,810,000 | 50,757,000 | 50,739,000 | 50,722,000 | 50,704,000 | 50,687,000 | 50,670,000 | 50,652,000 | 50,636,000 | 40,619,000 | 40,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan, ar securitization facility and finance lease obligations | 399,439,000 | 408,467,000 | 422,795,000 | 420,236,000 | 435,075,000 | 449,910,000 | 459,743,000 | 479,566,000 | 499,388,000 | 514,205,000 | 539,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 177,104,000 | 180,866,000 | 186,275,000 | 186,909,000 | 201,187,000 | 204,603,000 | 210,164,000 | 195,584,000 | 209,478,000 | 182,203,000 | 172,072,000 | 179,534,000 | 214,248,000 | 221,192,000 | 212,168,000 | 260,858,000 | 250,445,000 | 229,433,000 | 203,078,000 | 192,081,000 | 207,348,000 | 192,041,000 | 203,422,000 | 208,432,000 | 235,420,000 | 236,551,000 | 228,567,000 | 119,735,000 | 121,315,000 | 122,585,000 | 119,956,000 | 120,674,000 | 77,756,000 | 54,914,000 | 55,486,000 | 61,552,000 | 82,300,000 | 86,906,000 | 89,248,000 | 98,748,000 | 71,110,000 | 68,169,000 | |||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 28,730,349 and 28,618,298 shares issued and outstanding | 287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 538,732,000 | 535,592,000 | 532,838,000 | 532,271,000 | 529,599,000 | 526,574,000 | 522,587,000 | 519,593,000 | 516,197,000 | 512,418,000 | 508,948,000 | 505,926,000 | 503,701,000 | 499,758,000 | 495,541,000 | 293,869,000 | 290,690,000 | 288,583,000 | 284,842,000 | 284,271,000 | 279,534,000 | 275,750,000 | 275,594,000 | 273,789,000 | 267,813,000 | 266,119,000 | 259,697,000 | 210,502,000 | 208,818,000 | 207,462,000 | 205,876,000 | 204,508,000 | 203,218,000 | 202,013,000 | 200,759,000 | 199,592,000 | 196,226,000 | 194,634,000 | 193,083,000 | 191,945,000 | 190,932,000 | 189,915,000 | 188,205,000 | 187,894,000 | 186,813,000 | 183,124,000 | |||||||||||||||||||||||
accumulated other comprehensive income | 8,003,000 | 6,867,000 | 8,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 922,851,000 | 914,588,000 | 910,883,000 | 871,580,000 | 896,130,000 | 885,806,000 | 878,437,000 | 853,998,000 | 846,957,000 | 810,881,000 | 784,384,000 | 775,181,000 | 745,635,000 | 735,158,000 | 724,453,000 | 497,324,000 | 479,956,000 | 466,602,000 | 484,366,000 | 463,818,000 | 452,293,000 | 420,431,000 | 424,285,000 | 409,568,000 | 383,963,000 | 386,799,000 | 363,976,000 | 292,323,000 | 298,585,000 | 290,114,000 | 281,499,000 | 277,273,000 | 280,135,000 | 305,122,000 | 302,695,000 | 299,876,000 | 268,097,000 | 258,565,000 | 247,168,000 | 189,460,000 | 176,356,000 | 164,254,000 | 176,107,000 | 170,165,000 | 169,399,000 | 151,982,000 | 191,905,000 | 182,366,000 | 185,473,000 | 188,453,000 | 186,888,000 | 186,888,000 | |||||||||||||||||
total liabilities and shareholders' equity | 1,762,520,000 | 1,769,852,000 | 1,779,192,000 | 1,710,900,000 | 1,776,884,000 | 1,781,657,000 | 1,857,310,000 | 1,827,401,000 | 1,859,509,000 | 1,649,432,000 | 1,629,295,000 | 1,634,729,000 | 1,671,473,000 | 1,585,975,000 | 1,580,630,000 | 1,147,386,000 | 1,131,934,000 | 1,102,589,000 | 1,079,859,000 | 1,071,379,000 | 1,090,472,000 | 1,062,524,000 | 1,104,003,000 | 1,107,551,000 | 1,131,087,000 | 1,145,671,000 | 1,126,350,000 | 725,612,000 | 739,744,000 | 743,440,000 | 770,970,000 | 789,082,000 | 558,040,000 | 593,334,000 | 579,674,000 | 588,661,000 | 589,570,000 | 576,251,000 | 569,154,000 | 515,742,000 | 516,708,000 | 506,801,000 | 491,579,000 | 481,743,000 | 488,387,000 | 437,338,000 | 493,616,000 | 468,063,000 | 477,220,000 | 492,991,000 | 491,106,000 | 491,106,000 | |||||||||||||||||
voting common stock; 50,000,000 shares authorized; 28,728,261 and 28,618,298 shares issued and outstanding | 287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts | 180,127,000 | 165,481,000 | 157,038,000 | 170,669,000 | 166,844,000 | 171,186,000 | 173,411,000 | 166,390,000 | 165,050,000 | 146,909,000 | 140,298,000 | 133,006,000 | 147,515,000 | 125,879,000 | 125,451,000 | 123,168,000 | 105,464,000 | 94,177,000 | 92,540,000 | 96,464,000 | 123,743,000 | 129,157,000 | 127,806,000 | 111,569,000 | 83,812,000 | 80,531,000 | 93,223,000 | 80,224,000 | 88,642,000 | 77,744,000 | 70,218,000 | 80,168,000 | |||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 28,690,128 and 28,618,298 shares issued and outstanding | 287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock: 50,000,000 shares authorized; 28,618,289 and 28,799,110 shares issued and outstanding | 286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 882,095,000 | 882,063,000 | 772,803,000 | 530,149,000 | 463,585,000 | 431,159,000 | 408,229,000 | 341,350,000 | 286,309,000 | 268,719,000 | 291,286,000 | 23,998,000 | 160,466,000 | 162,146,000 | 187,278,000 | 181,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 28,609,335 and 28,799,110 shares issued and outstanding | 286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 28,745,933 and 28,799,110 shares issued and outstanding | 287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 28,866,233 and 28,799,110 shares issued and outstanding | 289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock: 50,000,000 shares authorized; 28,799,110 and 28,611,721 shares issued and outstanding | 288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 28,755,651 and 28,611,721 shares issued and outstanding | 288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 28,736,911 and 28,611,721 shares issued and outstanding | 287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 28,707,702 and 28,611,721 shares issued and outstanding | 287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt and finance lease obligations | 40,596,000 | 40,580,000 | 40,565,000 | 40,530,000 | 60,515,000 | 60,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan and finance lease obligations | 440,916,000 | 450,840,000 | 460,762,000 | 470,675,000 | 480,589,000 | 392,728,000 | 398,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 28,608,331 and 28,517,333 shares issued and outstanding | 286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 28,629,360 and 28,517,333 shares issued and outstanding | 286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 28,588,516 and 28,517,333 shares issued and outstanding | 286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock: 50,000,000 shares authorized; 28,517,333 and 23,984,299 shares issued and outstanding | 285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 28,492,200 and 23,984,299 shares issued and outstanding | 285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 28,438,971 and 23,984,299 shares issued and outstanding | 284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 28,367,562 and 23,984,299 shares issued and outstanding | 284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 4,450,000 | 4,450,000 | 65,000,000 | 60,064,000 | 52,568,000 | 43,246,000 | 13,292,000 | 1,588,000 | 1,024,000 | 1,108,000 | 1,062,000 | 1,093,000 | 1,396,000 | 1,231,000 | 1,116,000 | 1,166,000 | 1,154,000 | 1,155,000 | 1,165,000 | 1,160,000 | 1,182,000 | 1,182,000 | 1,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||
term loan and revolving credit facility | 244,504,000 | 245,092,000 | 245,680,000 | 246,268,000 | 246,856,000 | 186,893,000 | 206,369,000 | 225,844,000 | 235,320,000 | 254,795,000 | 279,270,000 | 293,746,000 | 303,221,000 | 317,696,000 | 342,518,000 | 358,138,000 | 368,710,000 | 220,946,000 | 196,478,000 | 205,760,000 | 223,735,000 | 234,279,000 | 244,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||
voting common stock: 50,000,000 shares authorized; 23,984,299 and 23,771,620 shares issued and outstanding | 240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt | 4,450,000 | 29,450,000 | 29,450,000 | 65,000,000 | 65,000,000 | 65,000,000 | 60,038,000 | 60,039,000 | 60,046,000 | 60,134,000 | 49,710,000 | 49,847,000 | 13,051,000 | 43,045,000 | 44,279,000 | 45,759,000 | 53,283,000 | 13,299,000 | 7,023,000 | 711,000 | 1,589,000 | 1,138,000 | 1,119,000 | 1,043,000 | 1,046,000 | 1,171,000 | 1,147,000 | ||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 23,970,387 and 23,771,620 shares issued and outstanding | 240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 23,898,468 and 23,771,620 shares issued and outstanding | 239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 23,851,225 and 23,771,620 shares issued and outstanding | 239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock: 50,000,000 shares authorized; 23,771,620 and 23,391,101 shares issued and outstanding | 238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 125,386,000 | 129,978,000 | 135,488,000 | 123,411,000 | 132,098,000 | 129,815,000 | 123,466,000 | 126,408,000 | 119,739,000 | 74,853,000 | 80,351,000 | 79,063,000 | 81,690,000 | 92,628,000 | 71,939,000 | 70,090,000 | 79,874,000 | 81,729,000 | 75,555,000 | 76,852,000 | 76,034,000 | 78,710,000 | 82,933,000 | 88,994,000 | 79,377,000 | 80,561,000 | 80,982,000 | 70,304,000 | 76,338,000 | 69,402,000 | 73,309,000 | 73,309,000 | |||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 23,699,431 and 23,391,101 shares issued and outstanding | 237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 23,660,542 and 23,391,101 shares issued and outstanding | 237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 23,534,815 and 23,391,101 shares issued and outstanding | 235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior debt, less current portion | 43,000 | 33,000 | 60,000 | 22,000 | 33,000 | 41,000 | 136,000 | 278,000 | 457,000 | 844,000 | 1,033,000 | 1,219,000 | 1,366,000 | 1,478,000 | 1,592,000 | 1,628,000 | 1,679,000 | 2,020,000 | 2,060,000 | 2,327,000 | 2,376,000 | 2,641,000 | 2,881,000 | 3,150,000 | 3,386,000 | 3,749,000 | 3,992,000 | 4,200,000 | 4,656,000 | 4,949,000 | 5,043,000 | 5,395,000 | 5,278,000 | 5,966,000 | 6,538,000 | 7,134,000 | 7,086,000 | 7,086,000 | 7,073,000 | ||||||||||||||||||||||||||||||
voting common stock: 50,000,000 shares authorized; 23,391,101 and 23,045,479 shares issued and outstanding | 234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 23,353,253 and 23,045,479 shares issued and outstanding | 234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 23,345,797 and 23,045,479 shares issued and outstanding | 233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 23,247,262 and 23,045,479 shares issued and outstanding | 232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock: 50,000,000 shares authorized; 23,045,479 and 22,565,613 shares issued and outstanding | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 23,015,303 and 22,565,613 shares issued and outstanding | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 22,994,794 and 22,565,613 shares issued and outstanding | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 22,598,183 and 22,565,613 shares issued and outstanding | 226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock: 50,000,000 shares authorized; 22,565,613 and 20,109,868 shares issued and outstanding | 226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 20,247,113 and 20,109,868 shares issued and outstanding | 202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 20,232,706 and 20,109,868 shares issued and outstanding | 202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 20,164,477 and 20,109,868 shares issued and outstanding | 202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock: 50,000,000 shares authorized; 20,109,868 and 19,989,548 shares issued and outstanding | 201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 20,107,271 and 19,989,548 shares issued and outstanding | 201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 20,099,708 and 19,989,548 shares issued and outstanding | 201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan | 108,846,000 | 111,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 20,059,673 and 19,989,548 shares issued and outstanding | 201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debt | 148,890,000 | 148,822,000 | 148,753,000 | 148,685,000 | 148,618,000 | 148,549,000 | 148,480,000 | 148,412,000 | 148,345,000 | 148,276,000 | 148,208,000 | 148,140,000 | 148,072,000 | 148,004,000 | 147,935,000 | 147,867,000 | 124,855,000 | 124,855,000 | 124,855,000 | 124,855,000 | 124,855,000 | 124,855,000 | 124,855,000 | 124,855,000 | 124,855,000 | ||||||||||||||||||||||||||||||||||||||||||||
voting common stock: 50,000,000 shares authorized; 19,989,548 and 19,806,300 shares issued and outstanding | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
esop debt guarantee: 0 and 8,369 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 19,977,771 and 19,806,300 shares issued and outstanding | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
esop debt guarantee | -41,000 | -244,000 | -346,000 | -449,000 | -657,000 | -762,000 | -868,000 | -1,083,000 | -1,190,000 | -1,298,000 | -1,516,000 | -1,626,000 | -1,738,000 | -1,963,000 | -2,078,000 | -2,193,000 | -2,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 19,960,947 and 19,806,300 shares issued and outstanding | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 19,930,958 and 19,806,300 shares issued and outstanding | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock: 50,000,000 shares authorized; 19,806,300 and 19,507,939 shares issued and outstanding | 198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
esop debt guarantee: 8,369 and 33,980 shares | -142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 19,735,761 and 19,507,939 shares issued and outstanding | 197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 19,692,580 and 19,507,939 shares issued and outstanding | 197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 19,621,654 and 19,507,939 shares issued and outstanding | 196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to banks | 41,000 | 112,000 | 235,000 | 271,000 | 394,000 | 473,000 | 520,000 | 611,000 | 641,000 | 841,000 | 1,003,000 | 1,532,000 | 6,327,000 | 6,327,000 | 4,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock: 50,000,000 shares authorized; 19,507,939 and 19,400,526 shares issued and outstanding | 195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
esop debt guarantee: 33,980 and 60,460 shares | -552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 19,498,879 and 19,400,526 shares issued and outstanding | 194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 19,496,039 and 19,400,526 shares issued and outstanding | 194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 19,432,291 and 19,400,526 shares issued and outstanding | 193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring reserve | 47,000 | 217,000 | 627,000 | 1,660,000 | 2,755,000 | 4,194,000 | 3,321,000 | 3,995,000 | 3,995,000 | 1,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock: 50,000,000 shares authorized; 19,400,526 and 19,171,428 shares issued and outstanding | 193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
esop debt guarantee: 60,460 and 88,097 shares | -975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized;19,393,932 and 19,171,428 shares issued and outstanding | 193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 19,407,649 and 19,171,428 shares issued and outstanding | 193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 19,286,998 shares issued and outstanding | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock: 50,000,000 shares authorized; 19,171,428 and 19,122,266 shares issued and outstanding | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -1,072,000 | -3,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
esop debt guarantee: 88,097 and 115,766 shares | -1,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 12,533,000 | 16,647,000 | 16,842,000 | 21,076,000 | 21,076,000 | 18,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 122,438,000 | 123,591,000 | 119,981,000 | 127,037,000 | 128,465,000 | 127,800,000 | 127,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 19,168,928. shares issued and outstanding | 195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 36,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 19,168,458 shares issued and outstanding | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 19,122,266 shares issued and outstanding | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 19,122,266 and 19,046,930 shares issued and outstanding | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
esop debt guarantee; 115,766 and 144,458 shares | -1,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable less allowance for doubtful accounts | 65,105,000 | 67,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 19,112,106 and 19,046,930 shares issued, respectively | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 19,108,041 and 19,046,930 shares issued, respectively | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 190,000 | 190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock; 50,000,000 shares authorized; 19,046,930 and 18,982,538 shares issued | 190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
esop debt guarantee; 144,458 and 176,646 shares | -2,309,000 |
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 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-08-05 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 40,418,000 | 12,135,000 | 12,219,000 | 12,266,000 | 11,957,000 | 12,202,000 | 12,188,000 | 11,840,000 | 11,893,000 | 11,570,000 | 11,592,000 | 10,890,000 | 10,487,000 | 10,424,000 | 10,469,000 | 10,679,000 | 10,276,000 | 10,502,000 | 10,467,000 | 6,950,000 | 6,993,000 | 7,129,000 | 7,081,000 | 7,135,000 | 7,244,000 | 7,344,000 | 7,403,000 | 7,912,000 | 7,901,000 | 8,030,000 | 8,832,000 | 9,263,000 | 9,118,000 | 9,095,000 | 8,660,000 | 7,467,000 | 5,767,000 | 5,927,000 | 6,001,000 | 6,659,000 | 5,351,000 | 4,549,000 | 3,972,000 | 3,957,000 | 3,288,000 | 3,609,000 | 3,708,000 | 3,814,000 | 3,242,000 | 3,332,000 | 2,992,000 | 2,999,000 | 2,895,000 | 3,111,000 | 3,110,000 | 3,253,000 | 2,898,000 | 2,737,000 | 2,974,000 | 2,601,000 | 2,767,000 | 2,889,000 | 3,089,000 | 3,083,000 | 3,059,000 | 3,059,000 | ||
deferred income taxes and related valuation allowance | 761,000 | -3,532,000 | -3,271,000 | -4,669,000 | -5,167,000 | -1,427,000 | -14,604,000 | 942,000 | -8,790,000 | -398,000 | -4,272,000 | -1,825,000 | -85,000 | -1,970,000 | 1,272,000 | -29,000 | -705,000 | -990,000 | -245,000 | -1,360,000 | -599,000 | -5,245,000 | -1,500,000 | 6,117,000 | 499,000 | 333,000 | 415,000 | -585,000 | 316,000 | -2,084,000 | -173,000 | 17,506,000 | 779,000 | 1,856,000 | -2,138,000 | 552,000 | 1,106,000 | 969,000 | -378,000 | 1,584,000 | -916,000 | -869,000 | -67,000 | -337,000 | -524,000 | -463,000 | -786,000 | -2,000 | 142,000 | 13,000 | 117,000 | 308,000 | -47,000 | |||||||||||||||
net gain from sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of real estate, investments and other | -835,000 | -355,000 | 33,000 | -526,000 | -124,000 | -464,000 | -467,000 | -505,000 | 367,000 | 485,000 | 526,000 | 72,000 | -71,000 | -391,000 | -705,000 | -63,000 | -494,000 | 39,000 | -156,000 | -178,000 | -268,000 | 151,000 | -26,000 | -16,000 | ||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 1,790,000 | 3,153,000 | 2,784,000 | 1,842,000 | -421,000 | 2,502,000 | 3,074,000 | 1,101,000 | 3,566,000 | 3,209,000 | 3,283,000 | 1,981,000 | 3,410,000 | 2,878,000 | 751,000 | 1,887,000 | 1,488,000 | 1,392,000 | 1,147,000 | 695,000 | 1,326,000 | 1,131,000 | 911,000 | 904,000 | 1,072,000 | 1,083,000 | 836,000 | 926,000 | 949,000 | 1,041,000 | 717,000 | 860,000 | 825,000 | 985,000 | 664,000 | 667,000 | 799,000 | 827,000 | 620,000 | 449,000 | 460,000 | 438,000 | 318,000 | 708,000 | 501,000 | 501,000 | ||||||||||||||||||||||
amortization of deferred financing costs | 1,883,000 | 444,000 | 600,000 | 622,000 | 622,000 | 621,000 | 622,000 | 622,000 | 621,000 | 622,000 | 623,000 | 483,000 | 431,000 | 430,000 | 430,000 | 429,000 | 407,000 | 396,000 | 471,000 | 660,000 | 659,000 | 662,000 | 665,000 | 873,000 | 455,000 | 96,000 | 66,000 | 64,000 | 97,000 | 97,000 | 95,000 | |||||||||||||||||||||||||||||||||||||
loss on hedging instruments | 360,000 | 454,000 | 441,000 | 465,000 | -61,000 | -319,000 | 95,000 | -97,000 | -2,559,000 | 231,000 | 116,000 | -522,000 | -192,000 | 171,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill - precision conveyance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of debt refinancing and repricing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of operating lease | 643,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposals and impairments of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash pension settlement expense | 105,000 | -113,000 | 16,324,000 | 2,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lease expense | 2,657,000 | 2,501,000 | 2,408,000 | 2,412,000 | 2,448,000 | 2,455,000 | 2,618,000 | 2,584,000 | 2,655,000 | 2,396,000 | 2,295,000 | 2,389,000 | 1,971,000 | 1,704,000 | 2,139,000 | 2,009,000 | 1,997,000 | 1,950,000 | 1,989,000 | 1,726,000 | 1,936,000 | 1,909,000 | 1,876,000 | 1,787,000 | 1,913,000 | 2,271,000 | 1,952,000 | |||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of business acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | -7,195,000 | 5,090,000 | 156,000 | -8,726,000 | -5,773,000 | 7,871,000 | -962,000 | 3,346,000 | 483,000 | -3,502,000 | -3,760,000 | -7,649,000 | -1,782,000 | -10,884,000 | 11,265,000 | -22,919,000 | 5,640,000 | -3,752,000 | 2,043,000 | -12,782,000 | 660,000 | 5,639,000 | 27,955,000 | -1,090,000 | 6,637,000 | 3,179,000 | -5,827,000 | -9,921,000 | 6,829,000 | -2,683,000 | -5,553,000 | -2,792,000 | 3,582,000 | -5,006,000 | -5,092,000 | -7,694,000 | 3,860,000 | -969,000 | 4,018,000 | -1,042,000 | 9,820,000 | -5,990,000 | 9,621,000 | -13,331,000 | 10,495,000 | -548,000 | 11,686,000 | -15,890,000 | 1,498,000 | 220,000 | 4,854,000 | -2,618,000 | 4,712,000 | 6,708,000 | -2,090,000 | -9,048,000 | 2,646,000 | -445,000 | -2,976,000 | 6,150,000 | -6,767,000 | 1,131,000 | 2,561,000 | 5,948,000 | 7,163,000 | 7,163,000 | ||
inventories | 31,265,000 | -4,741,000 | -1,595,000 | -9,661,000 | 5,852,000 | -6,617,000 | 3,336,000 | -15,613,000 | 16,450,000 | 4,651,000 | -3,201,000 | -19,214,000 | -947,000 | -9,287,000 | -21,467,000 | 2,014,000 | -20,256,000 | -11,157,000 | -10,802,000 | -127,000 | 1,799,000 | 15,063,000 | 3,924,000 | 4,882,000 | 9,470,000 | 5,279,000 | -3,879,000 | -2,368,000 | -1,512,000 | -3,443,000 | -8,088,000 | -5,793,000 | -4,226,000 | -1,724,000 | -506,000 | 2,906,000 | 4,115,000 | 3,048,000 | -1,896,000 | 3,273,000 | 5,360,000 | -123,000 | -6,027,000 | -610,000 | -2,400,000 | -1,122,000 | -4,948,000 | 10,239,000 | 1,506,000 | -3,472,000 | -6,961,000 | 5,977,000 | 11,360,000 | -3,027,000 | -4,204,000 | -3,478,000 | -7,974,000 | 87,000 | -6,124,000 | -3,383,000 | -12,469,000 | -2,399,000 | 5,046,000 | 4,241,000 | 6,434,000 | 6,434,000 | ||
prepaid expenses and other | 10,267,000 | 5,674,000 | -3,062,000 | -3,015,000 | -6,433,000 | -2,851,000 | -9,492,000 | -2,222,000 | -5,658,000 | 2,971,000 | -3,068,000 | -2,800,000 | 2,584,000 | 1,962,000 | 359,000 | 5,497,000 | -2,765,000 | 2,935,000 | -5,714,000 | -3,564,000 | 63,000 | 1,139,000 | -2,766,000 | -633,000 | -341,000 | -1,128,000 | -1,755,000 | -25,000 | 803,000 | -610,000 | -296,000 | 1,857,000 | -1,046,000 | 2,893,000 | -1,977,000 | -2,032,000 | -938,000 | 3,132,000 | 792,000 | 1,152,000 | -2,580,000 | -1,031,000 | ||||||||||||||||||||||||||
other assets | -600,000 | 1,172,000 | 673,000 | 758,000 | 3,012,000 | 303,000 | 310,000 | -127,000 | 1,396,000 | -1,216,000 | 993,000 | -636,000 | -256,000 | 167,000 | -143,000 | 323,000 | -340,000 | 7,000 | 35,000 | 329,000 | -25,000 | 609,000 | -39,000 | -2,000 | 897,000 | -278,000 | 107,000 | -1,000 | -255,000 | 113,000 | 374,000 | 535,000 | 340,000 | 192,000 | 2,271,000 | -2,561,000 | -256,000 | -202,000 | -25,000 | -70,000 | -624,000 | 587,000 | 3,286,000 | -41,000 | -209,000 | -761,000 | 439,000 | -807,000 | -150,000 | -181,000 | 865,000 | -769,000 | -30,000 | -3,000 | 448,000 | 212,000 | 189,000 | -93,000 | 236,000 | 117,000 | 47,000 | 104,000 | 517,000 | 477,000 | -584,000 | -584,000 | ||
trade accounts payable | 970,000 | -5,031,000 | 9,618,000 | -8,203,000 | 19,205,000 | 2,650,000 | -2,071,000 | -8,640,000 | 6,135,000 | 4,609,000 | -7,714,000 | 1,718,000 | -7,489,000 | 4,453,000 | -15,720,000 | 16,910,000 | 2,045,000 | -395,000 | -5,879,000 | 19,107,000 | 11,314,000 | -1,830,000 | -18,248,000 | 11,123,000 | -3,345,000 | 7,132,000 | -6,800,000 | 9,211,000 | -1,062,000 | -1,780,000 | -2,488,000 | 3,444,000 | 696,000 | 991,000 | -1,298,000 | 6,467,000 | -2,353,000 | -555,000 | -2,557,000 | 4,405,000 | -2,730,000 | -1,408,000 | -5,575,000 | 10,140,000 | -2,755,000 | -325,000 | -5,976,000 | 1,932,000 | 613,000 | -816,000 | -4,550,000 | 3,370,000 | -2,833,000 | -3,038,000 | -2,964,000 | 2,935,000 | 446,000 | -1,042,000 | 1,523,000 | -14,244,000 | 8,479,000 | 4,402,000 | -1,068,000 | -1,646,000 | -8,069,000 | -8,069,000 | ||
accrued liabilities | -130,610,000 | 937,000 | -3,029,000 | 2,902,000 | 14,990,000 | -9,086,000 | 5,446,000 | -11,600,000 | -2,347,000 | -4,151,000 | 5,583,000 | -8,668,000 | -4,374,000 | 3,814,000 | -6,938,000 | -1,912,000 | 700,000 | 7,853,000 | -5,945,000 | 6,748,000 | -2,027,000 | 31,000 | -7,926,000 | -2,846,000 | -3,228,000 | -1,908,000 | -6,322,000 | 2,839,000 | 2,047,000 | 4,195,000 | -2,684,000 | 6,530,000 | 1,936,000 | 808,000 | 2,644,000 | -4,462,000 | 4,883,000 | 684,000 | -3,485,000 | -8,655,000 | 1,407,000 | 2,351,000 | -902,000 | -1,628,000 | 6,437,000 | -1,842,000 | -3,839,000 | |||||||||||||||||||||
non-current liabilities | -2,413,000 | -4,362,000 | -1,336,000 | -2,490,000 | -1,399,000 | 2,074,000 | -5,913,000 | -1,966,000 | -2,955,000 | -4,837,000 | -94,000 | -2,451,000 | -3,131,000 | -4,171,000 | -682,000 | -3,227,000 | -2,285,000 | -3,395,000 | 884,000 | -2,836,000 | -1,083,000 | -2,922,000 | -1,229,000 | -8,155,000 | -4,423,000 | -5,073,000 | -2,975,000 | -685,000 | -5,586,000 | -2,871,000 | -2,736,000 | -5,507,000 | 5,154,000 | -737,000 | -1,006,000 | -6,496,000 | 3,004,000 | 534,000 | 158,000 | -10,212,000 | -1,957,000 | -4,069,000 | -4,138,000 | -2,448,000 | ||||||||||||||||||||||||
net cash from operating activities | -166,806,000 | 20,347,000 | 18,401,000 | -18,153,000 | 35,612,000 | 11,370,000 | 9,388,000 | -10,758,000 | 38,607,000 | 29,149,000 | 16,689,000 | -17,247,000 | 10,753,000 | 17,326,000 | -11,177,000 | 25,154,000 | 5,785,000 | 25,338,000 | -7,396,000 | 26,942,000 | 25,005,000 | 37,427,000 | 9,516,000 | 36,543,000 | 32,372,000 | 40,040,000 | -2,160,000 | 25,703,000 | 26,207,000 | 19,471,000 | 8,118,000 | 18,418,000 | 16,460,000 | 20,343,000 | 14,440,000 | 11,930,000 | 22,871,000 | 18,444,000 | 7,205,000 | 19,743,000 | 28,785,000 | 915,000 | 3,202,000 | 8,404,000 | 17,111,000 | 6,268,000 | 6,471,000 | 11,549,000 | 16,249,000 | 3,617,000 | -1,908,000 | 16,091,000 | 18,713,000 | 11,463,000 | -3,889,000 | 10,124,000 | 9,045,000 | 3,511,000 | 907,000 | 20,309,000 | -17,141,970.1 | -6,799,000 | 19,070,000 | 4,871,000 | 4,871,000 | |||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | 754,000 | 642,000 | 855,000 | 1,284,000 | 756,000 | 1,148,000 | 1,653,000 | 1,500,000 | 2,425,000 | 1,000 | 0 | 1,100,000 | 750,000 | 1,250,000 | 650,000 | 993,000 | 707,000 | 553,000 | 2,181,000 | 880,000 | 3,197,000 | 0 | 1,034,000 | 472,000 | 2,980,000 | 1,292,000 | 636,000 | 640,000 | 338,000 | 260,000 | 0 | 515,000 | 0 | 138,000 | ||||||||||||||||||||||||||||||||||
purchases of marketable securities | -653,000 | -560,000 | -662,000 | -1,299,000 | -419,000 | -1,264,000 | -1,081,000 | -912,000 | -1,345,000 | -922,000 | -903,000 | -906,000 | -412,000 | -1,483,000 | -1,226,000 | -773,000 | -1,589,000 | -631,000 | -4,137,000 | -878,000 | -2,308,000 | -879,000 | -880,000 | -786,000 | -2,380,000 | -1,542,000 | -1,039,000 | -1,769,000 | -776,000 | 91,000 | -150,000 | -217,000 | 115,000 | -178,000 | -47,000 | -1,329,000 | -35,000 | -102,000 | -105,000 | -72,000 | -27,000 | -4,205,000 | -7,000 | -3,016,000 | 114,000 | -23,000 | -764,000 | -488,000 | -1,014,000 | -984,000 | -1,613,000 | -1,414,000 | -788,000 | -974,000 | -962,000 | -687,000 | -965,000 | -974,000 | -2,564,000 | -817,000 | -504,000 | -509,000 | -544,000 | -1,505,000 | -1,122,000 | -1,122,000 | ||
capital expenditures | -7,512,000 | -3,824,000 | -3,321,000 | -3,202,000 | -6,145,000 | -5,198,000 | -5,439,000 | -4,629,000 | -8,479,000 | -6,015,000 | -5,046,000 | -5,273,000 | -4,223,000 | -2,335,000 | -2,953,000 | -3,598,000 | -2,754,000 | -3,104,000 | -3,648,000 | -6,396,000 | -3,125,000 | -1,691,000 | -1,088,000 | -2,671,000 | -1,918,000 | -2,989,000 | -1,854,000 | -5,052,000 | -2,389,000 | -2,509,000 | -2,338,000 | -5,131,000 | -3,302,000 | -4,154,000 | -1,928,000 | -3,094,000 | -2,824,000 | -4,149,000 | -4,301,000 | -6,802,000 | -6,811,000 | -4,628,000 | -4,079,000 | -5,900,000 | -3,758,000 | -2,969,000 | -4,616,000 | -7,362,000 | -5,451,000 | -4,419,000 | -3,614,000 | -7,740,000 | -3,059,000 | -2,364,000 | -1,716,000 | -3,301,000 | -3,239,000 | -4,064,000 | -3,161,000 | 21,359,000 | 5,916,007.2 | -1,888,000 | -2,778,000 | -1,250,000 | -1,250,000 | |||
free cash flows | -174,318,000 | 16,523,000 | 15,080,000 | -21,355,000 | 29,467,000 | 6,172,000 | 3,949,000 | -15,387,000 | 30,128,000 | 23,134,000 | 11,643,000 | -22,520,000 | 6,530,000 | 14,991,000 | -14,130,000 | 21,556,000 | 3,031,000 | 22,234,000 | -11,044,000 | 20,546,000 | 21,880,000 | 35,736,000 | 8,428,000 | 33,872,000 | 30,454,000 | 37,051,000 | -4,014,000 | 20,651,000 | 23,818,000 | 16,962,000 | 5,780,000 | 13,287,000 | 13,158,000 | 16,189,000 | 12,512,000 | 8,836,000 | 20,047,000 | 14,295,000 | 2,904,000 | 12,941,000 | 21,974,000 | -3,713,000 | -877,000 | 2,504,000 | 13,353,000 | 3,299,000 | 1,855,000 | 4,187,000 | 10,798,000 | -802,000 | -5,522,000 | 8,351,000 | 15,654,000 | 9,099,000 | -5,605,000 | 6,823,000 | 5,806,000 | -553,000 | -2,254,000 | 41,668,000 | -11,225,962.9 | -8,687,000 | 16,292,000 | 3,621,000 | 3,621,000 | |||
proceeds from sale of buildings, net of transaction costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend received from equity method investment | 0 | 0 | 0 | 0 | 313,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sales of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash and restricted cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -2,450,824,000 | -485,000 | -3,128,000 | -3,217,000 | -5,669,000 | -5,314,000 | -4,867,000 | -4,041,000 | -7,399,000 | -6,936,000 | -6,345,000 | -112,684,000 | -3,885,000 | -2,195,000 | -4,832,000 | -3,378,000 | -70,136,000 | -364,000 | -480,433,000 | -6,394,000 | -1,690,000 | -2,893,000 | 5,429,000 | -2,985,000 | -1,318,000 | -3,239,000 | -2,420,000 | 4,334,000 | 2,578,000 | -2,374,000 | -2,052,000 | -5,348,000 | -6,031,000 | -4,332,000 | -16,587,000 | -215,901,000 | -8,086,000 | -3,418,000 | 3,366,000 | -6,737,000 | -6,163,000 | -186,300,000 | -4,029,000 | -4,733,000 | -21,966,000 | -2,416,000 | -4,964,000 | -22,927,000 | -4,745,000 | -2,631,000 | -10,122,000 | -7,488,000 | -1,166,000 | 49,000 | -1,482,000 | -3,345,000 | -3,820,000 | -2,753,000 | -3,623,000 | -3,370,000 | ||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock, net of expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees paid for debt repricing | 0 | 0 | 0 | -169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -55,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -15,175,000 | -15,169,000 | -10,168,000 | -20,158,000 | -20,157,000 | -15,153,000 | -15,151,000 | -10,143,000 | -10,138,000 | -10,136,000 | -10,128,000 | -10,121,000 | -6,439,000 | -6,246,000 | -455,040,000 | -1,112,000 | -1,113,000 | -1,113,000 | -1,112,000 | -1,113,000 | -20,000,000 | -20,000,000 | -10,000,000 | -15,037,000 | -25,000,000 | -15,051,000 | -10,000,000 | -15,094,000 | -14,919,000 | -16,257,000 | -13,874,000 | -115,938,000 | -3,242,000 | -3,276,000 | -3,274,000 | -3,333,000 | -3,331,000 | -3,287,000 | -3,236,000 | -156,104,000 | 121,000 | -888,000 | -332,000 | -292,000 | -271,000 | -29,000 | -266,000 | -474,000 | -199,000 | -182,000 | -211,000 | -548,000 | -29,000 | -221,000 | -238,000 | -370,000 | 118,000 | -583,000 | ||||||||||
payment to former owners of montratec | 0 | 0 | 0 | -6,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees paid for borrowing on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 120,000,000 | 0 | 75,000,000 | 0 | 650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash inflows from hedging activities | 5,746,000 | 5,780,000 | 5,807,000 | 5,832,000 | 5,855,000 | 5,891,000 | 5,920,000 | 5,942,000 | 5,969,000 | 6,004,000 | 6,031,000 | 6,053,000 | 6,116,000 | 6,143,000 | 6,163,000 | 6,183,000 | 6,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash outflows from hedging activities | -6,089,000 | -6,215,000 | -6,230,000 | -6,275,000 | -5,774,000 | -5,551,000 | -5,989,000 | -5,820,000 | -3,384,000 | -6,643,000 | -6,362,000 | -6,298,000 | -6,269,000 | -5,667,000 | -6,022,000 | -6,519,000 | -6,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -2,012,000 | -2,011,000 | -2,011,000 | -2,003,000 | -2,003,000 | -2,001,000 | -2,022,000 | -2,016,000 | -2,017,000 | -2,012,000 | -2,011,000 | -2,004,000 | -2,005,000 | -2,005,000 | -1,996,000 | -1,710,000 | -1,707,000 | -1,706,000 | -1,439,000 | -1,439,000 | -1,434,000 | -1,433,000 | -1,427,000 | -1,425,000 | -1,421,000 | -1,420,000 | -1,404,000 | -1,168,000 | -1,167,000 | -1,164,000 | -1,153,000 | -921,000 | -923,000 | -912,000 | -902,000 | |||||||||||||||||||||||||||||||||
other | 64,000 | -13,000 | -27,000 | -756,000 | -103,000 | -108,000 | -74,000 | -1,715,000 | -67,000 | -283,000 | -152,000 | -1,802,000 | -23,000 | -62,000 | -1,313,000 | -520,000 | -145,000 | -145,000 | -1,764,000 | -103,000 | -68,000 | -55,000 | -927,000 | -125,000 | -99,000 | -26,000 | -518,000 | -249,000 | -1,375,000 | -16,000 | -550,000 | -158,000 | 22,000 | -1,022,000 | -255,000 | -17,000 | -174,000 | -367,000 | -90,000 | 0 | 110,000 | 112,000 | 112,000 | 115,000 | 115,000 | -72,000 | -72,000 | |||||||||||||||||||||
net cash from financing activities | 2,683,934,000 | -11,798,000 | -17,745,000 | -977,000 | -17,248,000 | -21,660,000 | -17,256,000 | -30,583,000 | -19,570,000 | -18,023,000 | -18,191,000 | 103,985,000 | -13,237,000 | -11,521,000 | -12,881,000 | -12,552,000 | 66,392,000 | -6,895,000 | 373,755,000 | -2,509,000 | -26,216,000 | -3,183,000 | 21,719,000 | -1,120,000 | -20,847,000 | -18,642,000 | -10,942,000 | -16,010,000 | -27,542,000 | -16,164,000 | -8,062,000 | -16,421,000 | -15,453,000 | -12,626,000 | -15,002,000 | 226,627,000 | -6,355,000 | -12,206,000 | -17,945,000 | -14,144,000 | -19,093,000 | 175,123,000 | -4,883,000 | -39,639,000 | -6,257,000 | -2,518,000 | 27,000 | 540,000 | 450,000 | 499,000 | 250,000 | -308,000 | -766,000 | 105,000 | -117,000 | -857,000 | 42,000 | 1,497,000 | -208,000 | 16,587,000 | 1,656,000 | 1,656,000 | ||||||
effect of exchange rate changes on cash | 1,789,000 | -2,614,000 | -236,000 | 1,145,000 | 45,000 | -371,000 | -457,000 | -303,000 | -89,000 | -236,000 | -976,000 | -405,000 | -840,000 | -533,000 | -653,000 | -1,422,000 | 601,000 | -3,538,000 | 3,971,000 | 2,969,000 | 1,122,000 | -2,002,000 | 1,828,000 | -1,896,000 | 145,000 | -1,013,000 | -845,000 | -677,000 | -3,894,000 | 1,774,000 | 167,000 | 1,457,000 | 4,171,000 | 3,397,000 | -2,597,000 | -278,000 | -1,066,000 | 860,000 | -374,000 | 924,000 | 718,000 | -3,464,000 | -881,000 | -938,000 | 242,000 | -721,000 | 95,000 | -65,000 | 519,000 | 1,428,000 | 229,000 | 1,144,000 | -1,819,000 | 1,518,000 | -1,980,000 | -1,273,000 | 549,000 | 576,000 | 1,150,000 | -878,000 | 117,000 | 12,000 | 539,000 | 539,000 | ||||
net change in cash and cash equivalents | 61,289,000 | 7,445,000 | -683,000 | -24,961,000 | 12,459,000 | -14,459,000 | -12,690,000 | -45,753,000 | 11,181,000 | 3,887,000 | -7,936,000 | -26,182,000 | -7,345,000 | 3,205,000 | -29,730,000 | 8,691,000 | 1,388,000 | 16,657,000 | -113,473,000 | 14,501,000 | 1,070,000 | 34,320,000 | 37,786,000 | 30,436,000 | 12,035,000 | 16,263,000 | -15,377,000 | 13,014,000 | 398,000 | 256,000 | -5,890,000 | -1,577,000 | -4,857,000 | 4,842,000 | -12,978,000 | 26,053,000 | 5,833,000 | 2,542,000 | -8,440,000 | -278,000 | 3,155,000 | -9,338,000 | -4,992,000 | -39,432,000 | -11,993,000 | 396,000 | 1,776,000 | -11,559,000 | 12,049,000 | 1,420,000 | -11,261,000 | 9,723,000 | 17,010,000 | 12,761,000 | -7,307,000 | 7,440,000 | 3,287,000 | 982,000 | -2,375,000 | -11,731,000 | 4,707,000 | -10,854,000 | -3,303,000 | 10,139,000 | 4,962,000 | 4,962,000 | ||
cash, cash equivalents, and restricted cash at beginning of year | 0 | 0 | 0 | 53,933,000 | 0 | 0 | 0 | 114,376,000 | 0 | 0 | 0 | 133,426,000 | 0 | 0 | 115,640,000 | 0 | 0 | 0 | 202,377,000 | 0 | 0 | 0 | 114,700,000 | 0 | 0 | 0 | 71,343,000 | 0 | 0 | 0 | 63,565,000 | |||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 5,998,000 | 4,595,000 | -1,898,000 | -2,684,000 | 3,960,000 | -15,043,000 | 8,629,000 | 11,809,000 | 9,728,000 | 15,813,000 | 9,275,000 | 12,029,000 | 14,114,000 | 8,391,000 | 11,826,000 | 9,894,000 | 15,203,000 | -7,263,000 | 9,585,000 | 6,594,000 | -4,104,000 | -2,969,000 | 9,244,000 | 15,250,000 | 16,599,000 | 18,579,000 | 19,741,000 | -782,000 | 15,912,000 | 7,706,000 | 8,466,000 | -10,565,000 | 12,508,000 | 11,656,000 | -4,738,000 | 505,000 | 6,816,000 | 6,401,000 | 5,889,000 | 7,227,000 | -448,000 | 6,911,000 | 1,997,000 | 7,861,000 | 10,599,000 | 6,733,000 | 9,615,000 | 6,664,000 | 7,122,000 | 7,020,000 | 52,029,000 | 9,579,000 | 8,252,000 | 8,436,000 | 8,997,000 | 8,515,000 | 6,676,000 | 2,779,000 | 2,593,000 | -39,639,000 | 1,868,000 | -722,000 | 7,472,993 | -2,344,000 | -2,731,000 | -2,398,000 | -2,398,000 | |
net loss on sale of investments and other | -271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash pension settlement | 433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales, disposals, and impairments of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non current liabilities | -2,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of building, net of transaction costs | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock | 278,000 | 22,000 | 64,000 | 64,000 | 267,000 | 225,000 | 83,000 | 206,000 | 415,000 | 1,108,000 | 1,122,000 | 290,000 | 1,399,000 | 244,000 | 185,000 | 673,000 | 2,804,000 | 980,000 | 0 | 67,000 | 3,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||
borrowings / (repayments) of debt | -9,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 7,445,000 | -683,000 | 28,972,000 | -14,459,000 | -12,690,000 | 68,623,000 | 3,887,000 | -7,936,000 | 107,244,000 | -7,345,000 | 3,205,000 | 85,910,000 | 1,388,000 | 16,657,000 | 88,904,000 | 1,070,000 | 34,320,000 | 152,486,000 | 12,035,000 | 16,263,000 | 55,966,000 | 398,000 | 256,000 | 57,675,000 | ||||||||||||||||||||||||||||||||||||||||||||
supplementary cash flow data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 7,863,000 | 8,035,000 | 8,079,000 | 7,543,000 | 7,028,000 | 7,827,000 | 7,656,000 | 9,651,000 | 9,278,000 | 9,268,000 | 6,786,000 | 6,838,000 | 6,304,000 | 5,741,000 | 6,136,000 | 4,021,000 | 4,268,000 | 4,398,000 | 2,243,000 | -230,000 | 5,099,000 | 2,339,000 | 3,014,000 | 2,615,000 | 2,726,000 | 3,200,000 | 3,290,000 | 3,728,000 | 3,085,000 | 4,308,000 | 4,597,000 | 4,951,000 | 4,736,000 | 4,630,000 | 3,553,000 | 2,217,000 | 2,374,000 | 2,489,000 | 2,790,000 | 2,373,000 | 1,467,000 | 1,019,000 | 7,172,000 | 243,000 | 6,070,000 | 265,000 | 6,158,000 | 298,000 | 6,180,000 | 367,000 | 2,888,000 | 3,329,000 | 3,461,000 | 3,437,000 | 4,004,000 | 3,417,000 | ||||||||||||
income taxes paid, net of refunds | 2,523,000 | 5,230,000 | 6,913,000 | 3,768,000 | 307,000 | 12,592,000 | 3,853,000 | 6,808,000 | 6,378,000 | 10,482,000 | 4,701,000 | 8,215,000 | 6,331,000 | 3,940,000 | 1,119,000 | 3,528,000 | 3,760,000 | 1,808,000 | 2,197,000 | 2,107,000 | 5,334,000 | 2,131,000 | 5,828,000 | 0 | 1,928,000 | 1,663,000 | 122,000 | 1,326,000 | ||||||||||||||||||||||||||||||||||||||||
property, plant and equipment purchases included in trade accounts payable | 427,000 | 245,000 | -518,000 | 344,000 | 247,000 | 555,000 | -1,125,000 | 1,055,000 | 205,000 | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash presented in other assets | 0 | 0 | 250,000 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 250,000 | 0 | 0 | 250,000 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 250,000 | ||||||||||||||||||||||||||||||||||||||||||
fees paid for debt amendments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing / (repayment) of debt | 2,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of debt repricing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash acquired | 0 | 0 | -540,000 | -107,605,000 | 0 | 0 | -1,616,000 | 0 | -5,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplementary cash flows data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | -24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of business acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees paid for borrowings on long-term debt | 0 | -813,000 | -2,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of debt refinancing | 0 | 0 | 0 | 14,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of fixed asset | 0 | 2,000 | 173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance reimbursement | 0 | 0 | 0 | 482,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity offering | 0 | 0 | 0 | 207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees related to debt and equity offering | 0 | -892,000 | 0 | -25,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of real estate, investments and other | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on hedging instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under line-of-credit agreements | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under line-of-credit agreements | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees paid for revolver extension | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2,981,000 | 3,242,000 | 2,262,000 | 1,851,000 | 1,918,000 | 2,071,000 | -1,000 | 1,955,000 | 1,556,000 | 1,531,000 | 1,759,000 | 1,335,000 | 1,316,000 | 1,882,000 | 1,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (refunded) | 1,457,000 | 1,746,000 | 1,164,000 | 3,091,000 | 472,000 | 762,000 | 1,103,000 | 1,477,000 | 1,401,000 | 1,989,000 | 1,462,000 | 531,000 | 670,000 | -1,026,000 | 887,000 | -129,000 | 611,000 | 428,000 | 908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired | 2,357,000 | -475,311,000 | -1,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) proceeds from the sales of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of restricted cash to former owner | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from pending sale of building | 6,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) under line-of-credit agreements | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of debt repricing/refinancing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales of businesses, including impairment | 0 | 0 | 7,000 | 169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equipment and real estate | 0 | 0 | 0 | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payment to former stahl owner | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees related to debt repricing/refinancing and equity offerings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payment related to the sales of businesses | 0 | -214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs and discount on debt | 665,000 | 664,000 | 663,000 | 665,000 | 672,000 | 682,000 | 663,000 | 664,000 | 500,000 | 171,000 | 172,000 | 172,000 | 172,000 | 172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 828,000 | -1,158,000 | -1,956,000 | -564,000 | -1,534,000 | -1,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of real estate/investments and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization/write-off of deferred financing costs | 70,000 | 69,000 | 156,000 | 156,000 | 148,000 | 148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of inventory step-up from purchase of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on foreign exchange option | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of trademark | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 1,144,000 | 1,420,000 | 7,772,000 | 137,000 | 675,000 | 5,000,000 | 57,000 | 4,334,000 | 1,609,000 | 560,000 | 416,000 | 1,245,000 | 1,720,000 | 2,772,000 | 952,000 | 1,666,000 | 1,806,000 | 1,905,000 | 1,196,000 | 0 | 1,769,000 | 1,876,000 | 2,102,000 | 2,180,000 | 5,641,000 | 495,000 | 3,111,000 | 0 | 135,000 | 135,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from sale of real estate | 0 | 0 | 0 | 176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses, net of cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency option | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under line-of-credit agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on held for sale businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments to former stahl owner | 0 | 0 | -14,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for purchase of equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of business classified as held for sale | 0 | 11,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of tangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase accounting adjustment related to working capital amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash related to purchase of business | 0 | 0 | 388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 0 | 77,591,000 | 0 | 0 | 0 | 51,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash release of restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on revaluation of foreign exchange option | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of foreign exchange option | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options | 367,000 | 5,565,000 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -4,857,000 | 4,842,000 | 64,613,000 | 5,833,000 | 2,542,000 | 43,163,000 | 3,155,000 | -9,338,000 | 58,064,000 | -11,993,000 | 396,000 | 114,085,000 | 12,049,000 | 1,420,000 | 110,399,000 | 17,010,000 | 12,761,000 | 82,166,000 | 3,287,000 | 982,000 | 77,764,000 | -11,731,000 | 4,707,000 | 53,114,000 | -3,303,000 | 10,139,000 | 44,198,000 | 44,198,000 | ||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate/investments and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of bond redemption tender fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees related to debt and equity offerings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of real estate, investments, and other | -1,000 | -22,000 | -93,000 | -4,000 | -225,000 | -150,000 | -883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 214,000 | 0 | 83,000 | 245,000 | 263,000 | 48,000 | 1,051,000 | 730,000 | 626,000 | 426,000 | 412,000 | 63,000 | 13,000 | -297,000 | 0 | 24,000 | 1,000 | 176,000 | 176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under line-of-credit agreements | -2,500,000 | -7,500,000 | -13,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -810,000 | -807,000 | -804,000 | -804,000 | -804,000 | -800,000 | -801,000 | -798,000 | -793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 2,053,000 | 3,049,000 | 1,324,000 | -1,388,000 | 2,164,000 | -1,075,000 | -393,000 | 456,000 | -564,000 | 2,700,000 | -3,724,000 | -2,336,000 | -391,000 | 198,000 | 1,868,000 | -556,000 | -556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cost of bond redemption | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in esop debt guarantee and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property casualty loss | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under lines-of-credit | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in esop guarantee and other | -41,000 | -2,000 | -847,000 | -21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 63,056,000 | 0 | 0 | 112,309,000 | 0 | 0 | 121,660,000 | 0 | 0 | 89,473,000 | 0 | 0 | 80,139,000 | 0 | 0 | 63,968,000 | 0 | 0 | 39,236,000 | 39,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs and discount on subordinated debt | 119,000 | 153,000 | 218,000 | 217,000 | 217,000 | 219,000 | 265,000 | 171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | -1,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments under lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of business acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate, investments, and other | -56,000 | -86,000 | -1,196,000 | -347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in esop guarantee | 101,000 | 102,000 | 102,000 | 104,000 | 105,000 | 106,000 | 107,000 | 107,000 | 108,000 | 109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -643,000 | 0 | 661,000 | -128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization/write-off of deferred financing costs and discount on subordinated debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on re-measurement of investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 0 | 875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -7,488,000 | -1,166,000 | -3,988,000 | -3,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | 643,000 | 0 | 128,000 | 133,000 | 0 | 133,000 | 133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in esop debt guarantee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and non-current liabilities | 2,882,000 | -4,935,000 | -2,159,000 | -2,589,000 | -10,843,000 | -422,000 | -4,947,000 | 7,680,000 | 2,696,000 | -6,794,000 | 2,324,000 | -1,961,000 | 7,443,000 | -10,736,000 | -11,277,000 | 6,619,000 | 889,000 | 889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net payments under lines-of-credit | -1,000 | -38,000 | -13,000 | -36,000 | -123,000 | -79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of bonds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate/investments | -178,000 | -1,686,000 | -117,000 | -106,000 | -140,000 | -791,000 | -60,000 | -39,000 | -49,000 | -49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | -83,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities net of effects of the business acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses or assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statements of operations data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and debt expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of bond redemptions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) and expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – assuming dilution | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total debt, net of cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities net of effects of business acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments under revolving line-of-credit agreements | -560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used) provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of properties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings under revolving line-of-credit agreements | -30,000 | -169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by) provided by operating activities | -7,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities from continuing operations | -2,263,000 | 4,059,000 | -4,283,000 | -2,237,000 | -2,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -2,263,000 | 4,192,000 | -4,283,000 | -2,104,000 | -2,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by) provided by financing activities | -640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations | -133,000 | -133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of real estate/investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early retirement of bonds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | -6,799,000 | 19,070,000 | 4,871,000 | 4,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) under revolving line-of-credit agreements | 1,552,000 | 1,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | 1,656,000 | 1,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities |