CSW Industrials, Inc(NASDAQ:CSWI)

CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. It operates through two segments, Industrial Products and Specialty Chemicals. The Industrial Products segment offers specialty mechanical products; fire and smoke protection products; archit...
Website: http://www.cswindustrials.com
Founded: 2014
Full Time Employees: 730
Sector: Industrials
Industry: Specialty Industrial Machinery
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At a glance:
Bull Thesis:
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 232,992,000 | 276,951,000 | 263,646,000 | 230,549,000 | 193,649,000 | 227,926,000 | 226,177,000 | 210,860,000 | 174,967,000 | 203,653,000 | 203,360,000 | 195,685,000 | 171,093,000 | 191,192,000 | 199,934,000 | 173,299,000 | 136,286,000 | 155,585,000 | 161,266,000 | 133,369,000 | 89,932,000 | 104,940,000 | 90,964,000 | 98,498,000 | 83,716,000 | 101,324,000 | 102,333,000 | 91,477,000 | 77,488,000 | 91,612,000 | 89,578,000 | 83,465,000 | 69,036,000 | 90,369,000 | 98,027,000 | 87,349,000 | 75,496,000 | 80,131,000 | 84,107,000 | 248,913,000 | 70,918,000 | 83,744,000 |
yoy | 20.32% | 21.51% | 16.57% | 9.34% | 10.68% | 11.92% | 11.22% | 7.75% | 2.26% | 6.52% | 1.71% | 12.92% | 25.54% | 22.89% | 23.98% | 29.94% | 51.54% | 48.26% | 77.29% | 35.40% | 7.43% | 3.57% | -11.11% | 7.68% | 8.04% | 10.60% | 14.24% | 9.60% | 12.24% | 1.38% | -8.62% | -4.45% | -8.56% | 12.78% | 16.55% | -64.91% | 6.46% | -4.31% | ||||
qoq | -15.87% | 5.05% | 14.36% | 19.06% | -15.04% | 0.77% | 7.26% | 20.51% | -14.09% | 0.14% | 3.92% | 14.37% | -10.51% | -4.37% | 15.37% | 27.16% | -12.40% | -3.52% | 20.92% | 48.30% | -14.30% | 15.36% | -7.65% | 17.66% | -17.38% | -0.99% | 11.87% | 18.05% | -15.42% | 2.27% | 7.32% | 20.90% | -23.61% | -7.81% | 12.22% | 15.70% | -5.78% | -4.73% | -66.21% | 250.99% | -15.32% | |
cost of revenues | -140,549,000 | -157,766,000 | -148,204,000 | -128,665,000 | -113,543,000 | -124,025,000 | -118,756,000 | -117,222,000 | -100,986,000 | -112,694,000 | -111,193,000 | -110,341,000 | -105,295,000 | -110,545,000 | -113,509,000 | -99,028,000 | -86,244,000 | -92,534,000 | -92,668,000 | -79,396,000 | -50,594,000 | -56,204,000 | -48,212,000 | -53,778,000 | -46,025,000 | -53,920,000 | -55,098,000 | -48,632,000 | -43,260,000 | -49,403,000 | -47,490,000 | -47,274,000 | -38,834,000 | -51,524,000 | -55,658,000 | -56,276,000 | -46,598,000 | -44,468,000 | -45,904,000 | -133,198,000 | -38,769,000 | -42,901,000 |
gross profit | 92,443,000 | 119,185,000 | 115,442,000 | 101,884,000 | 80,106,000 | 103,901,000 | 107,421,000 | 93,638,000 | 73,981,000 | 90,959,000 | 92,167,000 | 85,344,000 | 65,798,000 | 80,647,000 | 86,425,000 | 74,271,000 | 50,042,000 | 63,051,000 | 68,598,000 | 53,973,000 | 39,338,000 | 48,736,000 | 42,752,000 | 44,720,000 | 37,691,000 | 47,404,000 | 47,235,000 | 42,845,000 | 34,228,000 | 42,209,000 | 42,088,000 | 36,191,000 | 30,202,000 | 38,845,000 | 42,369,000 | 31,073,000 | 28,898,000 | 35,663,000 | 38,203,000 | 115,715,000 | 32,149,000 | 40,843,000 |
yoy | 15.40% | 14.71% | 7.47% | 8.81% | 8.28% | 14.23% | 16.55% | 9.72% | 12.44% | 12.79% | 6.64% | 14.91% | 31.49% | 27.91% | 25.99% | 37.61% | 27.21% | 29.37% | 60.46% | 20.69% | 4.37% | 2.81% | -9.49% | 4.38% | 10.12% | 12.31% | 12.23% | 18.39% | 13.33% | 8.66% | -0.66% | 16.47% | 4.51% | 8.92% | 10.90% | -73.15% | -10.11% | -12.68% | ||||
qoq | -22.44% | 3.24% | 13.31% | 27.19% | -22.90% | -3.28% | 14.72% | 26.57% | -18.67% | -1.31% | 7.99% | 29.71% | -18.41% | -6.69% | 16.36% | 48.42% | -20.63% | -8.09% | 27.10% | 37.20% | -19.28% | 14.00% | -4.40% | 18.65% | -20.49% | 0.36% | 10.25% | 25.18% | -18.91% | 0.29% | 16.29% | 19.83% | -22.25% | -8.32% | 36.35% | 7.53% | -18.97% | -6.65% | -66.99% | 259.93% | -21.29% | |
gross margin % | 39.68% | 43.03% | 43.79% | 44.19% | 41.37% | 45.59% | 47.49% | 44.41% | 42.28% | 44.66% | 45.32% | 43.61% | 38.46% | 42.18% | 43.23% | 42.86% | 36.72% | 40.53% | 42.54% | 40.47% | 43.74% | 46.44% | 47.00% | 45.40% | 45.02% | 46.78% | 46.16% | 46.84% | 44.17% | 46.07% | 46.98% | 43.36% | 43.75% | 42.98% | 43.22% | 35.57% | 38.28% | 44.51% | 45.42% | 46.49% | 45.33% | 48.77% |
selling, general and administrative expenses | -75,105,000 | -62,405,000 | -60,566,000 | -56,840,000 | -50,511,000 | -52,352,000 | -52,361,000 | -49,300,000 | -46,400,000 | -48,966,000 | -46,961,000 | -45,580,000 | -42,686,000 | -45,330,000 | -45,552,000 | -43,405,000 | -37,894,000 | -37,159,000 | -40,124,000 | -37,053,000 | -35,222,000 | -26,556,000 | -26,499,000 | -28,634,000 | -27,203,000 | -27,282,000 | -26,914,000 | -26,774,000 | -24,807,000 | -25,005,000 | -24,344,000 | -17,886,250 | -21,923,000 | -26,830,000 | -28,106,000 | -20,277,250 | -25,504,000 | -25,894,000 | -29,711,000 | |||
operating income | 17,338,000 | 56,780,000 | 54,876,000 | 45,044,000 | 29,595,000 | 51,549,000 | 55,060,000 | 44,338,000 | 27,581,000 | 41,993,000 | 45,206,000 | 39,764,000 | 23,112,000 | 35,317,000 | 40,873,000 | 30,866,000 | 12,148,000 | 25,892,000 | 28,474,000 | 16,920,000 | 4,116,000 | 22,180,000 | 16,253,000 | 15,135,000 | 10,488,000 | 20,122,000 | 20,321,000 | 16,071,000 | 9,421,000 | 17,204,000 | 17,744,000 | 10,534,000 | 8,279,000 | 12,015,000 | 14,263,000 | 4,722,000 | 3,381,000 | 6,969,000 | 7,410,000 | 41,863,000 | 5,623,000 | 20,778,000 |
yoy | -41.42% | 10.15% | -0.33% | 1.59% | 7.30% | 22.76% | 21.80% | 11.50% | 19.34% | 18.90% | 10.60% | 28.83% | 90.25% | 36.40% | 43.54% | 82.42% | 195.14% | 16.74% | 75.19% | 11.79% | -60.76% | 10.23% | -20.02% | -5.82% | 11.33% | 16.96% | 14.52% | 52.56% | 13.79% | 43.19% | 24.41% | 123.08% | 144.87% | 72.41% | 92.48% | -88.72% | -39.87% | -66.46% | ||||
qoq | -69.46% | 3.47% | 21.83% | 52.20% | -42.59% | -6.38% | 24.18% | 60.76% | -34.32% | -7.11% | 13.69% | 72.05% | -34.56% | -13.59% | 32.42% | 154.08% | -53.08% | -9.07% | 68.29% | 311.08% | -81.44% | 36.47% | 7.39% | 44.31% | -47.88% | -0.98% | 26.45% | 70.59% | -45.24% | -3.04% | 68.45% | 27.24% | -31.09% | -15.76% | 202.05% | 39.66% | -51.49% | -5.95% | -82.30% | 644.50% | -72.94% | |
operating margin % | 7.44% | 20.50% | 20.81% | 19.54% | 15.28% | 22.62% | 24.34% | 21.03% | 15.76% | 20.62% | 22.23% | 20.32% | 13.51% | 18.47% | 20.44% | 17.81% | 8.91% | 16.64% | 17.66% | 12.69% | 4.58% | 21.14% | 17.87% | 15.37% | 12.53% | 19.86% | 19.86% | 17.57% | 12.16% | 18.78% | 19.81% | 12.62% | 11.99% | 13.30% | 14.55% | 5.41% | 4.48% | 8.70% | 8.81% | 16.82% | 7.93% | 24.81% |
interest expense | -8,118,000 | -1,320,000 | -1,022,000 | -1,341,000 | -2,520,000 | -2,643,000 | -2,765,000 | -3,306,000 | -4,009,000 | -4,107,000 | -4,200,000 | -3,106,000 | -1,784,000 | -1,298,000 | -1,184,000 | -1,430,000 | -1,538,000 | -1,312,000 | -469,000 | -284,000 | -318,000 | -245,000 | -286,000 | -299,000 | -501,000 | -348,000 | -289,000 | -420,000 | -384,000 | -475,000 | -540,000 | -706,000 | -631,000 | -532,000 | -673,000 | -742,000 | -748,000 | -2,242,000 | -793,000 | -832,000 | ||
other loss | -1,322,000 | |||||||||||||||||||||||||||||||||||||||||
income before income taxes | 7,898,000 | 55,468,000 | 54,382,000 | 46,513,000 | 31,273,000 | 49,531,000 | 52,800,000 | 41,968,000 | 16,388,000 | 40,613,000 | 41,511,000 | 36,228,000 | 18,175,000 | 32,251,000 | 39,258,000 | 29,534,000 | 10,837,000 | 24,329,000 | 26,764,000 | 10,898,000 | 3,055,000 | 21,536,000 | 15,628,000 | 16,057,000 | 9,354,000 | 12,456,000 | 19,733,000 | 17,009,000 | 9,468,000 | 16,866,000 | 18,098,000 | 9,932,000 | 7,775,000 | 11,565,000 | 13,319,000 | 4,073,000 | 3,291,000 | 6,980,000 | 7,200,000 | 39,402,000 | 4,823,000 | 19,833,000 |
provision for income taxes | 2,699,000 | -14,654,000 | -13,211,000 | -11,458,000 | -4,315,000 | -12,910,000 | -13,950,000 | -9,973,000 | -7,083,000 | -10,431,000 | -10,455,000 | -9,105,000 | -2,676,000 | -7,936,000 | -9,620,000 | -9,554,000 | -2,068,000 | -6,121,000 | -6,401,000 | -1,270,000 | -709,000 | -5,182,000 | -3,668,000 | -2,685,000 | -2,072,000 | -3,638,000 | -4,389,000 | -3,384,000 | -3,471,000 | -4,442,000 | -4,091,000 | 678,000 | -5,140,000 | -4,263,000 | -4,805,000 | -1,345,000 | -2,886,000 | -3,138,000 | -3,104,000 | -15,929,000 | -2,825,000 | -6,871,000 |
net income | 10,597,000 | 40,814,000 | 41,171,000 | 35,055,000 | 26,958,000 | 36,621,000 | 38,850,000 | 31,995,000 | 9,305,000 | 30,182,000 | 31,056,000 | 27,123,000 | 15,499,000 | 24,315,000 | 29,638,000 | 19,980,000 | 8,769,000 | 18,208,000 | 20,363,000 | 9,628,000 | 2,346,000 | 16,354,000 | 11,960,000 | 14,581,000 | 7,308,000 | 8,783,000 | 15,204,000 | 13,763,000 | 4,981,000 | 15,156,000 | 11,676,000 | 6,339,000 | -34,037,000 | 7,302,000 | 8,514,000 | 2,728,000 | 405,000 | 3,842,000 | 4,096,000 | 23,473,000 | 1,998,000 | 12,962,000 |
yoy | -60.69% | 11.45% | 5.97% | 9.56% | 189.72% | 21.33% | 25.10% | 17.96% | -39.96% | 24.13% | 4.78% | 35.75% | 76.75% | 33.54% | 45.55% | 107.52% | 273.79% | 11.34% | 70.26% | -33.97% | -67.90% | 86.20% | -21.34% | 5.94% | 46.72% | -42.05% | 30.22% | 117.12% | -114.63% | 107.56% | 37.14% | 132.37% | -8504.20% | 90.06% | 107.86% | -88.38% | -79.73% | -70.36% | ||||
qoq | -74.04% | -0.87% | 17.45% | 30.04% | -26.39% | -5.74% | 21.43% | 243.85% | -69.17% | -2.81% | 14.50% | 75.00% | -36.26% | -17.96% | 48.34% | 127.85% | -51.84% | -10.58% | 111.50% | 310.40% | -85.65% | 36.74% | -17.98% | 99.52% | -16.79% | -42.23% | 10.47% | 176.31% | -67.14% | 29.80% | 84.19% | -118.62% | -566.13% | -14.24% | 212.10% | 573.58% | -89.46% | -6.20% | -82.55% | 1074.82% | -84.59% | |
net income margin % | 4.55% | 14.74% | 15.62% | 15.21% | 13.92% | 16.07% | 17.18% | 15.17% | 5.32% | 14.82% | 15.27% | 13.86% | 9.06% | 12.72% | 14.82% | 11.53% | 6.43% | 11.70% | 12.63% | 7.22% | 2.61% | 15.58% | 13.15% | 14.80% | 8.73% | 8.67% | 14.86% | 15.05% | 6.43% | 16.54% | 13.03% | 7.59% | -49.30% | 8.08% | 8.69% | 3.12% | 0.54% | 4.79% | 4.87% | 9.43% | 2.82% | 15.48% |
less: income attributable to redeemable noncontrolling interest | -336,000 | -158,000 | -246,000 | -209,750 | -10,000 | -570,000 | -259,000 | -445,000 | -195,000 | -246,250 | -458,000 | -212,000 | -315,000 | |||||||||||||||||||||||||||||
net income attributable to csw | 10,261,000 | |||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||
basic | 0.62 | 2.42 | 2.43 | 1.58 | 1.6 | 2.27 | 2.48 | 1.125 | 0.59 | 1.93 | 1.97 | 1.118 | 1.01 | 1.58 | 1.88 | 0.735 | 0.53 | 1.14 | 1.28 | |||||||||||||||||||||||
diluted | 0.62 | 2.41 | 2.43 | 1.575 | 1.6 | 2.26 | 2.47 | 1.123 | 0.59 | 1.93 | 1.97 | 1.115 | 1.01 | 1.57 | 1.88 | 0.733 | 0.52 | 1.14 | 1.27 | |||||||||||||||||||||||
weighted-average number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||
basic | 16,580 | 16,785 | 16,808 | 16,242,000 | 16,792 | 15,866 | 15,534 | 15,533,000 | 15,546 | 15,544 | 15,520 | 15,509,000 | 15,476 | 15,439 | 15,643 | 15,755,000 | ||||||||||||||||||||||||||
diluted | 16,641 | 16,842 | 16,863 | 16,314,000 | 16,872 | 15,941 | 15,596 | 15,581,000 | 15,596 | 15,588 | 15,547 | 15,546,000 | 15,512 | 15,477 | 15,652 | 15,807,000 | ||||||||||||||||||||||||||
other income | 8,000 | 528,000 | -677,000 | 260,000 | 1,926,000 | 314,000 | 40,000 | 169,000 | 1,167,000 | -848,000 | -7,367,000 | -87,000 | 1,286,000 | 336,000 | 82,000 | 738,000 | -127,000 | 36,000 | 256,000 | -313,000 | -117,000 | 583,000 | 753,000 | 538,000 | -219,000 | -7,000 | -113,000 | |||||||||||||||
net income attributable to csw industrials, inc. | 40,656,000 | 40,925,000 | 35,062,000 | 26,948,000 | 36,051,000 | 38,591,000 | 31,759,000 | 9,222,000 | 30,055,000 | 30,611,000 | 27,063,000 | 15,599,000 | 24,331,000 | 29,443,000 | 20,031,000 | 8,311,000 | 17,996,000 | 20,048,000 | ||||||||||||||||||||||||
interest income | -471,000 | 1,976,000 | ||||||||||||||||||||||||||||||||||||||||
other expense | -179,000 | -298,000 | -1,547,000 | -8,428,000 | -132,250 | -737,000 | -34,000 | -127,000 | -133,000 | -172,000 | -314,750 | -592,000 | -360,000 | -307,000 | ||||||||||||||||||||||||||||
less: loss attributable to redeemable noncontrolling interest | -163,750 | -83,000 | -127,000 | -19,750 | 100,000 | 16,000 | ||||||||||||||||||||||||||||||||||||
income from continuing operations | 9,628,000 | 2,346,000 | 16,354,000 | 11,960,000 | 13,372,000 | 7,282,000 | 8,818,000 | 15,344,000 | 13,625,000 | 5,997,000 | 12,424,000 | 14,007,000 | 10,610,000 | 2,635,000 | ||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 1,209,000 | 26,000 | -35,000 | -154,000 | -1,016,000 | 2,732,000 | ||||||||||||||||||||||||||||||||||||
basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||
continuing operations | 610 | 160 | 1,110 | 810 | 890 | 480 | 590 | 1,020 | 900 | 390 | 800 | 890 | 680 | 170 | ||||||||||||||||||||||||||||
discontinued operations | 80 | -10 | -10 | 10 | -60 | 180 | -150 | -280 | -2,340 | |||||||||||||||||||||||||||||||||
diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -140,000 | -2,331,000 | -10,073,250 | -36,672,000 | ||||||||||||||||||||||||||||||||||||||
basic earnings earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||
diluted earnings earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||
impairment expenses | -2,800,000 | -1,082,000 | ||||||||||||||||||||||||||||||||||||||||
net earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||
basic | 460 | 540 | 170 | 30 | 240 | 260 | 1,500 | 130 | 830 | |||||||||||||||||||||||||||||||||
diluted | 460 | 540 | 170 | 30 | 240 | 260 | 1,490 | 130 | 830 | |||||||||||||||||||||||||||||||||
impairment loss | -219,000 | -13,000 | ||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | -3,453,750 | -13,815,000 | -9,860,000 | |||||||||||||||||||||||||||||||||||||||
selling and distribution expenses | -2,841,250 | -11,365,000 | -9,556,000 | |||||||||||||||||||||||||||||||||||||||
research and development expenses | -336,500 | -1,346,000 | -649,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 40,238,000 | 31,471,000 | 37,990,000 | 225,845,000 | 213,754,000 | 273,220,000 | 18,852,000 | 22,156,000 | 24,988,000 | 13,846,000 | 14,788,000 | 18,455,000 | 14,721,000 | 13,558,000 | 15,519,000 | 16,619,000 | 16,184,000 | 17,329,000 | 15,677,000 | 10,088,000 | 18,260,000 | 47,299,000 | 19,687,000 | 18,338,000 | 39,884,000 | 23,677,000 | 10,228,000 | 26,651,000 | 14,624,000 | 11,213,000 | 10,983,000 | 11,706,000 | 26,542,000 | 26,483,000 | 25,926,000 | 23,146,000 | 20,414,000 | 24,624,000 | 21,710,000 | 25,987,000 | 51,052,000 | 53,945,000 |
accounts receivable | 144,524,000 | 159,368,000 | 179,409,000 | 155,651,000 | 114,825,000 | 135,265,000 | 143,195,000 | 142,665,000 | 104,522,000 | 126,320,000 | 127,075,000 | 122,753,000 | 103,213,000 | 125,901,000 | 143,874,000 | 122,804,000 | 90,737,000 | 107,660,000 | 111,940,000 | 96,695,000 | 75,005,000 | 70,092,000 | 71,490,000 | 74,880,000 | 57,583,000 | 68,711,000 | 72,841,000 | 66,136,000 | 50,277,000 | 61,617,000 | 65,555,000 | 63,383,000 | 51,407,000 | 66,449,000 | 71,270,000 | 63,782,000 | 49,758,000 | 58,295,000 | 58,825,000 | 52,637,000 | 46,164,000 | 56,447,000 |
inventories | 315,410,000 | 234,563,000 | 217,671,000 | 194,876,000 | 202,764,000 | 183,731,000 | 156,791,000 | 150,749,000 | 151,386,000 | 151,203,000 | 157,042,000 | 161,569,000 | 177,909,000 | 171,879,000 | 161,463,000 | 150,114,000 | 127,442,000 | 110,761,000 | 105,005,000 | 98,086,000 | 101,560,000 | 52,090,000 | 59,441,000 | 53,753,000 | 57,269,000 | 52,851,000 | 54,224,000 | 51,429,000 | 50,444,000 | 48,769,000 | 46,335,000 | 42,974,000 | 45,487,000 | 52,344,000 | 51,194,000 | 50,401,000 | 53,080,000 | 49,414,000 | 50,695,000 | 51,634,000 | 54,684,000 | 55,055,000 |
prepaid expenses and other current assets | 34,500,000 | 22,366,000 | 15,962,000 | 16,489,000 | 32,120,000 | 17,281,000 | 12,381,000 | 15,840,000 | 26,612,000 | 27,278,000 | 19,775,000 | 20,279,000 | 26,494,000 | 14,947,000 | 10,074,000 | 10,610,000 | 16,355,000 | 9,122,000 | 10,050,000 | 9,684,000 | 20,998,000 | 5,377,000 | 2,816,000 | 3,074,000 | 3,843,000 | 4,038,000 | 2,445,000 | 7,030,000 | 9,323,000 | 11,232,000 | 5,044,000 | 7,077,000 | 6,164,000 | 6,522,000 | 6,938,000 | 7,178,000 | 13,133,000 | 12,498,000 | 11,375,000 | 11,985,000 | 9,930,000 | 11,973,000 |
total current assets | 534,672,000 | 447,768,000 | 451,032,000 | 592,861,000 | 563,463,000 | 609,497,000 | 331,219,000 | 331,410,000 | 307,508,000 | 318,647,000 | 318,680,000 | 323,056,000 | 322,337,000 | 326,285,000 | 330,930,000 | 300,147,000 | 250,718,000 | 244,872,000 | 242,672,000 | 214,553,000 | 215,823,000 | 174,858,000 | 153,434,000 | 150,045,000 | 158,625,000 | 149,277,000 | 139,738,000 | 151,267,000 | 124,689,000 | 133,497,000 | 130,110,000 | 127,567,000 | 132,623,000 | 153,707,000 | 157,157,000 | 146,283,000 | 138,138,000 | 155,204,000 | 155,788,000 | 155,521,000 | 167,328,000 | 184,426,000 |
property, plant and equipment, net of accumulated depreciation | 108,220,000 | 98,452,000 | 99,742,000 | 94,208,000 | 95,128,000 | 92,371,000 | 89,344,000 | 88,655,000 | 89,392,000 | 85,814,000 | 85,401,000 | 85,627,000 | 82,557,000 | 80,956,000 | 80,664,000 | 86,254,000 | 57,734,000 | 57,124,000 | 55,599,000 | 54,864,000 | 54,248,000 | 52,720,000 | 52,368,000 | 53,437,000 | 55,235,000 | 64,010,000 | 64,048,000 | 62,996,000 | 63,524,000 | 63,519,000 | 61,942,000 | 60,265,000 | ||||||||||
goodwill | 640,062,000 | 365,308,000 | 365,412,000 | 264,092,000 | 266,941,000 | 255,899,000 | 246,402,000 | 247,191,000 | 243,498,000 | 242,994,000 | 243,162,000 | 242,740,000 | 243,452,000 | 224,716,000 | 224,055,000 | 224,658,000 | 237,985,000 | 218,158,000 | 218,927,000 | 218,795,000 | 222,262,000 | 92,419,000 | 92,080,000 | 91,686,000 | 92,720,000 | 92,252,000 | 92,429,000 | 86,295,000 | 80,838,000 | 81,340,000 | 81,334,000 | 81,764,000 | 81,870,000 | 81,766,000 | 81,286,000 | 80,863,000 | 67,147,000 | 67,375,000 | 67,440,000 | 67,757,000 | 73,309,000 | 55,730,000 |
intangible assets | 918,065,000 | 526,838,000 | 536,418,000 | 357,910,000 | 355,256,000 | 333,326,000 | 312,898,000 | 318,819,000 | 304,647,000 | 310,145,000 | 313,355,000 | 318,903,000 | 322,268,000 | 305,395,000 | 295,318,000 | 300,837,000 | 295,149,000 | 280,847,000 | 286,060,000 | 283,060,000 | 279,502,000 | 43,368,000 | 44,777,000 | 46,185,000 | 49,420,000 | 50,472,000 | 52,335,000 | 50,466,000 | 47,376,000 | 49,266,000 | 51,122,000 | 53,054,000 | 54,947,000 | 87,239,000 | 88,894,000 | 90,610,000 | 80,418,000 | 82,386,000 | 86,827,000 | 88,727,000 | 85,742,000 | 80,491,000 |
other assets | 84,513,000 | 79,587,000 | 83,315,000 | 70,787,000 | 70,327,000 | 65,446,000 | 67,636,000 | 53,095,000 | 48,134,000 | 50,865,000 | 68,510,000 | 70,519,000 | 73,801,000 | 79,595,000 | 81,993,000 | 82,686,000 | 83,636,000 | 78,189,000 | 75,919,000 | 75,995,000 | 76,736,000 | 23,288,000 | 23,942,000 | 24,151,000 | 22,318,000 | 22,451,000 | 26,182,000 | 10,965,000 | 11,861,000 | 14,453,000 | 22,876,000 | 23,958,000 | 23,785,000 | 16,297,000 | 16,165,000 | 16,011,000 | 16,078,000 | 15,888,000 | 15,939,000 | 15,898,000 | 20,248,000 | 12,683,000 |
total assets | 2,285,532,000 | 1,517,953,000 | 1,535,919,000 | 1,379,065,000 | 1,350,195,000 | 1,359,296,000 | 1,050,526,000 | 1,043,326,000 | 993,131,000 | 1,011,306,000 | 1,033,099,000 | 1,043,453,000 | 1,047,672,000 | 1,021,392,000 | 1,017,923,000 | 995,360,000 | 950,045,000 | 903,022,000 | 904,242,000 | 874,957,000 | 880,577,000 | 391,667,000 | 371,357,000 | 369,245,000 | 380,694,000 | 371,377,000 | 367,031,000 | 352,632,000 | 317,484,000 | 330,924,000 | 338,879,000 | 340,816,000 | 348,460,000 | 403,019,000 | 407,550,000 | 397,664,000 | 364,777,000 | 384,377,000 | 389,513,000 | 392,260,000 | 408,569,000 | 393,595,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||
accounts payable | 73,072,000 | 69,083,000 | 64,560,000 | 54,767,000 | 52,842,000 | 63,191,000 | 55,025,000 | 48,387,000 | 43,421,000 | 47,114,000 | 46,252,000 | 40,651,000 | 42,031,000 | 50,261,000 | 51,826,000 | 47,836,000 | 39,530,000 | 37,785,000 | 43,227,000 | 32,444,000 | 25,667,000 | 20,736,000 | 23,288,000 | 21,978,000 | 17,704,000 | 14,813,000 | 17,887,000 | 19,024,000 | 14,514,000 | 14,766,000 | 18,273,000 | 16,826,000 | 14,946,000 | 16,661,000 | 17,563,000 | 14,419,000 | 12,664,000 | 10,203,000 | 10,946,000 | 9,912,000 | 10,285,000 | 11,689,000 |
accrued and other current liabilities | 123,639,000 | 93,022,000 | 93,336,000 | 92,435,000 | 81,873,000 | 96,259,000 | 66,460,000 | 67,449,000 | 67,706,000 | 65,588,000 | 60,193,000 | 67,388,000 | 66,784,000 | 61,059,000 | 69,427,000 | 69,005,000 | 58,335,000 | 47,368,000 | 47,939,000 | 49,743,000 | 50,531,000 | 36,113,000 | 30,104,000 | 36,607,000 | 34,666,000 | 34,966,000 | 26,027,000 | 29,426,000 | 29,138,000 | 26,265,000 | 23,038,000 | 23,501,000 | 24,708,000 | 32,043,000 | 30,829,000 | 22,756,000 | 23,617,000 | 20,258,000 | 17,051,000 | 21,090,000 | 18,655,000 | 18,339,000 |
current portion of long-term debt | 29,458,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 17,436,000 | |||||||||||
total current liabilities | 226,169,000 | 162,105,000 | 157,896,000 | 147,202,000 | 134,715,000 | 159,450,000 | 121,485,000 | 115,836,000 | 111,127,000 | 112,702,000 | 106,445,000 | 108,039,000 | 109,376,000 | 111,881,000 | 121,814,000 | 117,402,000 | 98,426,000 | 85,714,000 | 91,727,000 | 82,748,000 | 76,759,000 | 57,410,000 | 53,953,000 | 59,146,000 | 53,279,000 | 50,708,000 | 44,830,000 | 49,172,000 | 44,381,000 | 41,996,000 | 45,339,000 | 44,854,000 | 43,828,000 | 49,265,000 | 48,953,000 | 37,736,000 | 36,842,000 | 31,022,000 | 28,558,000 | 31,563,000 | 29,501,000 | 47,464,000 |
long-term debt | 768,298,000 | 60,000,000 | 95,000,000 | 115,000,000 | 166,000,000 | 153,000,000 | 173,000,000 | 210,000,000 | 253,000,000 | 275,973,000 | 268,934,000 | 273,074,000 | 252,214,000 | 230,355,000 | 213,495,000 | 230,635,000 | 241,776,000 | 254,916,000 | 10,056,000 | 10,197,000 | 10,337,000 | 10,477,000 | 10,618,000 | 21,258,000 | 30,898,000 | 11,039,000 | 21,179,000 | 19,319,000 | 23,459,000 | 39,600,000 | 52,615,000 | 66,630,000 | 72,646,000 | 46,286,000 | 71,841,000 | 83,981,000 | 89,121,000 | 105,762,000 | 76,738,000 | |||
retirement benefits payable | 1,050,000 | 1,061,000 | 1,072,000 | 1,083,000 | 1,082,000 | 1,093,000 | 1,103,000 | 1,114,000 | 1,127,000 | 1,138,000 | 1,148,000 | 1,158,000 | 1,307,000 | 1,097,000 | 1,060,000 | 1,027,000 | 1,706,000 | 1,670,000 | 1,674,000 | 1,695,000 | 1,854,000 | 1,853,000 | 1,868,000 | 1,879,000 | 2,049,000 | 2,038,000 | 1,923,000 | 1,978,000 | 1,789,000 | 1,892,000 | 1,941,000 | 2,017,000 | 809,000 | 1,027,000 | 1,252,000 | 1,464,000 | 1,300,000 | 1,505,000 | 1,605,000 | 1,746,000 | 1,669,000 | 1,644,000 |
other long-term liabilities | 203,973,000 | 146,230,000 | 151,690,000 | 138,347,000 | 150,181,000 | 148,404,000 | 143,166,000 | 125,298,000 | 119,686,000 | 118,503,000 | 136,503,000 | 137,117,000 | 144,844,000 | 138,943,000 | 139,735,000 | 140,306,000 | 145,444,000 | 138,278,000 | 135,380,000 | 136,725,000 | 144,331,000 | 20,307,000 | 21,329,000 | 21,142,000 | 19,302,000 | 18,897,000 | 19,435,000 | 6,114,000 | 5,484,000 | 4,577,000 | 4,671,000 | 4,721,000 | 3,788,000 | 5,943,000 | 7,130,000 | 11,705,000 | 13,634,000 | 12,626,000 | 15,927,000 | 14,886,000 | ||
total liabilities | 1,199,490,000 | 369,396,000 | 405,658,000 | 286,632,000 | 285,978,000 | 308,947,000 | 380,754,000 | 408,248,000 | 384,940,000 | 405,343,000 | 454,096,000 | 499,314,000 | 531,500,000 | 520,855,000 | 535,683,000 | 510,949,000 | 475,931,000 | 439,157,000 | 459,416,000 | 462,944,000 | 477,860,000 | 89,626,000 | 87,347,000 | 92,504,000 | 87,702,000 | 84,938,000 | 90,204,000 | 88,946,000 | 63,657,000 | 70,623,000 | 71,270,000 | 75,051,000 | 88,025,000 | 108,850,000 | 123,965,000 | 125,226,000 | 96,133,000 | 118,002,000 | 126,770,000 | 134,250,000 | 152,859,000 | 140,732,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 18,925,000 | 18,590,000 | 20,433,000 | 20,187,000 | 20,194,000 | 20,183,000 | 19,614,000 | 19,355,000 | 19,119,000 | 19,036,000 | 18,909,000 | 18,464,000 | 17,404,000 | 17,504,000 | 15,520,000 | 15,325,000 | 15,376,000 | 14,918,000 | 13,706,000 | |||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value | 178,000 | 178,000 | 178,000 | 177,000 | 177,000 | 177,000 | 164,000 | 164,000 | 164,000 | 163,000 | 163,000 | 163,000 | 163,000 | 162,000 | 162,000 | 162,000 | 162,000 | 161,000 | 161,000 | 161,000 | 161,000 | 160,000 | 160,000 | 159,000 | 159,000 | 159,000 | 159,000 | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 | 157,000 | 157,000 | 157,000 | 157,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 |
shares authorized – 50,000 | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 17,875 and 17,810, respectively | ||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value | ||||||||||||||||||||||||||||||||||||||||||
shares authorized | ||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 516,498,000 | 512,719,000 | 509,100,000 | 501,286,000 | 497,906,000 | 494,535,000 | 143,970,000 | 137,253,000 | 134,247,000 | 131,224,000 | 128,451,000 | 123,336,000 | 120,860,000 | 118,273,000 | 116,305,000 | 112,924,000 | 110,790,000 | 108,604,000 | 107,531,000 | 104,689,000 | 103,538,000 | 50,936,000 | 50,182,000 | 48,327,000 | 47,013,000 | 49,067,000 | 47,846,000 | 46,633,000 | 45,576,000 | 44,478,000 | 43,613,000 | 42,684,000 | 41,851,000 | 40,559,000 | 39,212,000 | 38,701,000 | 37,603,000 | 34,585,000 | 34,327,000 | 31,597,000 | 30,456,000 | 29,058,000 |
treasury shares, at cost | -220,542,000 | -148,431,000 | -130,111,000 | -122,125,000 | -115,367,000 | -106,636,000 | -102,406,000 | -95,643,000 | -91,016,000 | -84,219,000 | -83,072,000 | -82,734,000 | -82,729,000 | -81,230,000 | -76,925,000 | -46,448,000 | -32,604,000 | -34,313,000 | -35,868,000 | -34,075,000 | -34,075,000 | -79,401,000 | -81,207,000 | -75,377,000 | -49,317,000 | -50,757,000 | -50,757,000 | -49,964,000 | -45,007,000 | -34,249,000 | -3,252,000 | -1,021,000 | -1,011,000 | -972,000 | -569,000 | -556,000 | ||||||
retained earnings | 783,226,000 | 777,496,000 | 741,404,000 | 705,035,000 | 674,036,000 | 651,145,000 | 618,381,000 | 583,075,000 | 554,289,000 | 548,044,000 | 520,965,000 | 493,319,000 | 468,908,000 | 455,962,000 | 434,274,000 | 407,522,000 | 386,448,000 | 380,523,000 | 364,905,000 | 347,234,000 | 339,731,000 | 339,397,000 | 325,042,000 | 315,078,000 | 302,358,000 | 297,094,000 | 290,351,000 | 277,588,000 | 263,538,000 | 258,557,000 | 243,402,000 | 233,650,000 | 227,311,000 | 261,348,000 | 254,046,000 | 245,026,000 | 242,298,000 | 241,892,000 | 238,051,000 | 233,955,000 | 232,095,000 | 230,096,000 |
accumulated other comprehensive loss | -12,243,000 | -11,995,000 | -10,743,000 | -12,127,000 | -12,729,000 | -9,055,000 | -9,951,000 | -9,126,000 | -8,612,000 | -8,285,000 | -6,413,000 | -8,409,000 | -8,434,000 | -10,134,000 | -7,096,000 | -5,074,000 | -6,058,000 | -6,028,000 | -5,609,000 | -5,996,000 | -6,638,000 | -9,051,000 | -10,167,000 | -11,446,000 | -7,221,000 | -9,124,000 | -10,772,000 | -10,729,000 | -10,438,000 | -8,643,000 | -8,810,000 | -7,475,000 | -6,877,000 | -6,858,000 | -8,809,000 | -10,435,000 | -10,442,000 | -9,689,000 | -9,235,000 | -7,698,000 | -6,997,000 | -6,447,000 |
total equity | 1,067,117,000 | 1,129,967,000 | 1,109,828,000 | 1,072,246,000 | 1,044,023,000 | 1,030,166,000 | 650,158,000 | 615,723,000 | 589,072,000 | 586,927,000 | 560,094,000 | 525,675,000 | 498,768,000 | 483,033,000 | 466,720,000 | 469,086,000 | 458,738,000 | 448,947,000 | 431,120,000 | 412,013,000 | 402,717,000 | 302,041,000 | 284,010,000 | 276,741,000 | 292,992,000 | 286,439,000 | 276,827,000 | 263,686,000 | 253,827,000 | 260,301,000 | 267,609,000 | 265,765,000 | 260,435,000 | 294,169,000 | 283,585,000 | 272,438,000 | 268,644,000 | 266,375,000 | 262,743,000 | 258,010,000 | 255,710,000 | 252,863,000 |
total liabilities, redeemable noncontrolling interest and equity | 2,285,532,000 | 1,517,953,000 | 1,535,919,000 | 1,350,195,000 | 1,359,296,000 | 1,050,526,000 | 993,131,000 | 1,011,306,000 | 1,033,099,000 | 1,047,672,000 | 1,021,392,000 | 1,017,923,000 | 950,045,000 | 903,022,000 | 904,242,000 | |||||||||||||||||||||||||||
shares issued – 17,851 and 17,810, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 17,849 and 17,810, respectively | ||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 93,415,000 | 92,811,000 | 88,235,000 | 87,032,000 | 82,554,000 | 57,178,000 | 53,639,000 | 54,473,000 | 63,897,000 | 64,357,000 | ||||||||||||||||||||||||||||||||
shares issued – 17,810 and 16,466, respectively | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,379,065,000 | 1,043,326,000 | 1,043,453,000 | 995,360,000 | 874,957,000 | 880,577,000 | 391,667,000 | 371,357,000 | 369,245,000 | 380,694,000 | 371,377,000 | 367,031,000 | 352,632,000 | 317,484,000 | 330,924,000 | 338,879,000 | 340,816,000 | 348,460,000 | 403,019,000 | 407,550,000 | 397,664,000 | 364,777,000 | 384,377,000 | 389,513,000 | 392,260,000 | 408,569,000 | 393,595,000 | |||||||||||||||
shares issued – 17,791 and 16,466, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 17,771 and 16,466, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 16,504 and 16,466, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 16,466 and 16,378, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 16,464 and 16,378, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 16,434 and 16,378, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 16,431 and 16,378, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 16,378 and 16,283, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 16,376 and 16,283, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 16,333 and 16,283, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 16,328 and 16,283, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 16,283 and 16,162, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 16,284 and 16,162, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 16,270 and 16,162, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 16,250 and 16,162, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 16,162 and 16,055, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 16,163 and 16,055, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 16,115 and 16,055, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 16,117 and 16,055, respectively | ||||||||||||||||||||||||||||||||||||||||||
current assets, discontinued operations | 46,000 | 21,000 | 21,000 | 666,000 | 2,193,000 | 2,427,000 | 3,023,000 | |||||||||||||||||||||||||||||||||||
current liabilities, discontinued operations | 348,000 | 368,000 | 355,000 | 161,000 | 168,000 | 404,000 | 3,467,000 | 3,966,000 | 3,613,000 | |||||||||||||||||||||||||||||||||
noncurrent liabilities, discontinued operations | 2,595,000 | 2,677,000 | 2,758,000 | 784,000 | 964,000 | 979,000 | ||||||||||||||||||||||||||||||||||||
shares issued – 16,055 and 16,001, respectively | ||||||||||||||||||||||||||||||||||||||||||
noncurrent assets, discontinued operations | 2,012,000 | 2,061,000 | 2,099,000 | |||||||||||||||||||||||||||||||||||||||
shares issued – 16,054 and 16,001, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares authorized and issued – 10,000 and 0, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 16,000 and 16,001, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 15,999 and 16,001, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 16,001 and 15,957, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 16,000 and 15,957, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 15,942 and 15,957, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 15,948 and 15,957, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares authorized – 10,000 | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 0 | ||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 229 and 80 shares, respectively | -10,754,000 | |||||||||||||||||||||||||||||||||||||||||
bank time deposits | 1,909,000 | 1,829,000 | 1,776,000 | 1,753,000 | 10,373,000 | 13,183,000 | 13,278,000 | 5,498,000 | 7,006,000 | |||||||||||||||||||||||||||||||||
shares issued – 15,957 and 15,846, respectively | ||||||||||||||||||||||||||||||||||||||||||
non-current assets, discontinued operations | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 15,969 and 15,846, respectively | ||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 52 and 29 shares, respectively | -2,008,000 | |||||||||||||||||||||||||||||||||||||||||
shares issued – 15,937 and 15,846, respectively | ||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 30 and 29 shares, respectively | -1,037,000 | |||||||||||||||||||||||||||||||||||||||||
shares issued – 15,846 and 15,846, respectively | ||||||||||||||||||||||||||||||||||||||||||
other liabilities | 13,380,000 | 11,820,000 | ||||||||||||||||||||||||||||||||||||||||
shares authorized - 50,000 | ||||||||||||||||||||||||||||||||||||||||||
shares issued - 15,846 and 15,659, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares authorized - 10,000 | ||||||||||||||||||||||||||||||||||||||||||
shares issued - 0 | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 15,661 and 15,659, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 15,712 and 15,659, respectively | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 15,713 and 15,659, respectively | ||||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 15,659 | ||||||||||||||||||||||||||||||||||||||||||
shares issued – 15,583 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||
net income | 10,597,000 | 40,813,000 | 41,171,000 | 35,055,000 | 26,957,000 | 36,622,000 | 38,850,000 | 31,995,000 | 9,305,000 | 30,183,000 | 31,056,000 | 27,123,000 | 15,499,000 | 24,314,000 | 29,638,000 | 19,980,000 | 8,768,000 | 18,208,000 | 20,363,000 | 9,628,000 | 2,348,000 | 16,352,000 | 11,960,000 | 14,581,000 | 7,308,000 | 8,785,000 | 15,204,000 | 13,763,000 | 4,981,000 | 15,154,000 | 11,676,000 | 6,339,000 | -34,037,000 | 7,302,000 | 8,514,000 | 2,728,000 | 406,000 | 3,841,000 | 4,096,000 | 1,860,000 | 1,999,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
depreciation | 3,974,000 | 3,919,000 | 3,929,000 | 3,496,000 | 3,669,000 | 3,423,000 | 3,622,000 | 3,884,000 | 3,464,000 | 3,374,000 | 3,239,000 | 3,375,000 | 3,044,000 | 3,146,000 | 3,273,000 | 2,841,000 | 2,710,000 | 2,962,000 | 3,059,000 | 3,115,000 | 2,303,000 | 1,899,000 | 1,877,000 | 1,910,000 | 1,846,000 | 1,843,000 | 2,319,000 | 1,812,000 | 1,849,000 | 1,825,000 | 1,925,000 | 1,954,000 | 1,644,000 | 2,036,000 | 2,017,000 | 1,711,000 | 1,938,000 | 2,067,000 | 2,141,000 | 1,990,000 | 1,786,000 |
amortization of acquisition-related intangible assets & inventory step-up | 15,086,000 | 10,478,000 | 9,411,000 | ||||||||||||||||||||||||||||||||||||||
amortization of deferred financing fees | 264,000 | 177,000 | 322,000 | ||||||||||||||||||||||||||||||||||||||
provision for inventory reserves | 3,807,000 | -24,000 | 242,000 | 907,000 | 939,000 | 323,000 | 517,000 | 1,688,000 | 51,000 | -19,000 | 2,509,000 | -356,000 | 369,000 | -158,000 | 1,667,000 | -1,966,000 | 3,188,000 | 84,000 | 247,000 | 139,000 | 216,000 | 99,000 | 854,000 | -211,000 | -46,000 | 35,000 | 194,000 | -591,000 | 122,000 | -40,000 | 740,000 | 241,000 | 28,000 | -209,000 | 175,000 | 335,000 | 226,000 | ||||
provision for credit losses | 87,000 | 177,000 | 72,000 | 378,000 | |||||||||||||||||||||||||||||||||||||
share-based compensation | 3,751,000 | 3,591,000 | 4,037,000 | 3,346,000 | 3,145,000 | 3,746,000 | |||||||||||||||||||||||||||||||||||
net loss on disposals of property, plant and equipment | 345,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||
net pension benefit | 17,000 | 16,000 | 17,000 | 17,000 | 16,000 | 17,000 | 16,000 | 17,000 | 17,000 | 16,000 | 17,000 | 9,000 | 89,000 | 3,000 | 49,000 | -238,000 | 205,000 | 28,000 | 36,000 | 42,000 | 40,000 | 41,000 | 40,000 | 35,000 | 42,000 | -101,000 | -97,000 | -120,000 | -85,000 | -105,000 | -106,000 | -325,000 | -330,000 | -319,000 | |||||||
net deferred taxes | 598,000 | -494,000 | 790,000 | -8,159,000 | -272,000 | 843,000 | -4,917,000 | -442,000 | -962,000 | 310,000 | -5,018,000 | 1,818,000 | -142,000 | 81,000 | -2,193,000 | 345,000 | -311,000 | 422,000 | 906,000 | 506,000 | -780,000 | -95,000 | -10,019,000 | 1,578,000 | 8,500,000 | 147,000 | 2,070,000 | -44,000 | -213,000 | -173,000 | 3,228,000 | -1,699,000 | -1,554,000 | 553,000 | 2,901,000 | -3,666,000 | |||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||
accounts receivable | 32,775,000 | 19,473,000 | -7,788,000 | -41,432,000 | 21,015,000 | 12,299,000 | -998,000 | -35,743,000 | 21,763,000 | 402,000 | -4,319,000 | -20,858,000 | 25,143,000 | 17,864,000 | -21,044,000 | -32,350,000 | 18,197,000 | 3,588,000 | -16,164,000 | -21,334,000 | 9,087,000 | 1,713,000 | 3,315,000 | -18,140,000 | 11,244,000 | 3,698,000 | -4,799,000 | -16,275,000 | 10,977,000 | 3,878,000 | -2,405,000 | -11,371,000 | 10,835,000 | 5,115,000 | -7,277,000 | -8,604,000 | 8,330,000 | 489,000 | -5,977,000 | -7,090,000 | 10,790,000 |
inventories | -27,678,000 | -17,770,000 | 7,641,000 | 6,837,000 | -17,254,000 | -18,516,000 | -6,766,000 | 2,568,000 | 57,000 | 5,598,000 | 2,141,000 | 16,848,000 | -5,161,000 | -8,089,000 | -15,020,000 | -16,153,000 | -16,473,000 | -5,741,000 | -11,036,000 | -1,796,000 | -2,461,000 | 7,338,000 | -6,458,000 | 3,446,000 | -4,200,000 | 1,260,000 | -2,159,000 | 2,139,000 | -1,927,000 | -2,416,000 | -3,333,000 | 2,254,000 | 425,000 | -834,000 | -853,000 | 2,905,000 | -3,997,000 | 470,000 | 586,000 | 3,572,000 | 1,007,000 |
prepaid expenses and other current assets | -8,369,000 | -6,335,000 | 656,000 | 15,805,000 | -15,089,000 | -5,523,000 | 3,438,000 | 11,328,000 | -1,242,000 | -7,921,000 | 2,443,000 | 7,061,000 | -3,810,000 | -4,991,000 | 458,000 | 8,306,000 | -5,395,000 | 912,000 | -344,000 | 248,000 | -2,114,000 | -2,851,000 | 471,000 | 733,000 | 215,000 | -1,606,000 | 4,627,000 | 2,988,000 | 1,900,000 | -6,185,000 | 2,022,000 | 7,276,000 | -298,000 | 411,000 | 262,000 | 2,510,000 | -660,000 | -787,000 | 69,000 | -4,499,000 | 5,888,000 |
other assets | -1,323,000 | 133,000 | 43,000 | -141,000 | 1,412,000 | 125,000 | 28,000 | 80,000 | 1,532,000 | 322,000 | -788,000 | 273,000 | 423,000 | -319,000 | 81,000 | 248,000 | -125,000 | 233,000 | 270,000 | -1,192,000 | -175,000 | -16,000 | -149,000 | 9,000 | 0 | -17,000 | 37,000 | 627,000 | 103,000 | 217,000 | -27,000 | -115,000 | -17,000 | 20,000 | 6,000 | 42,000 | -193,000 | -18,000 | 54,000 | -3,186,000 | -347,000 |
accounts payable and other current liabilities | 989,000 | 7,292,000 | 6,000 | 292,000 | -18,254,000 | 28,703,000 | 10,923,000 | 2,692,000 | 626,000 | 5,742,000 | 3,233,000 | 348,000 | -6,409,000 | -9,365,000 | 8,426,000 | 15,951,000 | 5,693,000 | -4,526,000 | 10,865,000 | 15,643,000 | -3,776,000 | 3,504,000 | -1,515,000 | 6,149,000 | 2,845,000 | 5,826,000 | -8,936,000 | 3,949,000 | 2,908,000 | -434,000 | -719,000 | -4,080,000 | 142,000 | 5,536,000 | 4,665,000 | -987,000 | 6,580,000 | 1,599,000 | -2,486,000 | ||
retirement benefits payable and other liabilities | -6,052,000 | 172,000 | 92,000 | 577,000 | -2,636,000 | -266,000 | 327,000 | -387,000 | -195,000 | 117,000 | 1,022,000 | -310,000 | -935,000 | 730,000 | 296,000 | -36,000 | 277,000 | 275,000 | 226,000 | 134,000 | -113,000 | -45,000 | -22,000 | -1,186,000 | -144,000 | -198,000 | -17,000 | -584,000 | -128,000 | 162,000 | -53,000 | -423,000 | 444,000 | -6,896,000 | 95,000 | -709,000 | 176,000 | 3,322,000 | -404,000 | -138,000 | |
net cash from operating activities | 28,868,000 | 61,826,000 | 60,641,000 | 27,293,000 | 11,600,000 | 66,814,000 | 62,655,000 | 22,418,000 | 46,978,000 | 44,679,000 | 50,257,000 | 37,381,000 | 36,779,000 | 30,480,000 | 16,813,000 | -383,000 | 26,697,000 | 23,846,000 | 18,929,000 | 12,208,000 | 9,263,000 | 30,637,000 | 14,146,000 | 9,986,000 | 22,804,000 | 27,697,000 | 9,410,000 | 9,830,000 | 24,940,000 | 15,993,000 | 8,947,000 | 4,397,000 | 13,303,000 | 15,007,000 | 10,449,000 | 6,362,000 | 13,703,000 | 15,120,000 | 3,851,000 | 3,048,000 | 16,887,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||
capital expenditures | -6,146,000 | -3,080,000 | -2,904,000 | -4,531,000 | -3,148,000 | -5,486,000 | -3,101,000 | -4,907,000 | -3,883,000 | -2,814,000 | -4,971,000 | -5,683,000 | -3,752,000 | -2,501,000 | -2,015,000 | -7,297,000 | -3,415,000 | -3,862,000 | -1,079,000 | -1,947,000 | -2,529,000 | -2,520,000 | -1,837,000 | -3,842,000 | -3,024,000 | -2,345,000 | -2,226,000 | -2,749,000 | -2,024,000 | -1,253,000 | -1,489,000 | -1,271,000 | -416,000 | -1,547,000 | -2,300,000 | -2,404,000 | -1,890,000 | -2,303,000 | -2,772,000 | -5,029,000 | -2,832,000 |
free cash flows | 22,722,000 | 58,746,000 | 57,737,000 | 22,762,000 | 8,452,000 | 61,328,000 | 59,554,000 | 17,511,000 | 43,095,000 | 41,865,000 | 45,286,000 | 31,698,000 | 33,027,000 | 27,979,000 | 14,798,000 | -7,680,000 | 23,282,000 | 19,984,000 | 17,850,000 | 10,261,000 | 6,734,000 | 28,117,000 | 12,309,000 | 6,144,000 | 19,780,000 | 25,352,000 | 7,184,000 | 7,081,000 | 22,916,000 | 14,740,000 | 7,458,000 | 3,126,000 | 12,887,000 | 13,460,000 | 8,149,000 | 3,958,000 | 11,813,000 | 12,817,000 | 1,079,000 | -1,981,000 | 14,055,000 |
proceeds from sale of assets | 119,000 | 1,076,000 | 110,000 | 30,000 | 13,000 | 2,028,000 | 115,000 | 30,000 | 12,000 | 50,000 | 41,000 | 9,000 | 20,000 | 118,000 | 13,000 | 0 | 8,000 | -574,000 | 598,000 | 53,000 | 150,000 | 4,000 | 22,000 | 39,000 | 3,230,000 | 70,000 | 11,000 | 70,000 | -196,000 | 26,000 | -51,000 | ||||||||||
cash paid for investments | 0 | -2,000,000 | 0 | -500,000 | |||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash received | -674,670,000 | -1,695,000 | -323,814,000 | ||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -680,697,000 | -4,721,000 | -326,718,000 | -3,648,000 | -57,224,000 | -38,068,000 | -3,281,000 | -30,324,000 | -6,429,000 | -3,630,000 | -5,071,000 | -8,444,000 | -37,735,000 | -21,992,000 | -3,995,000 | -6,694,000 | -41,210,000 | -3,856,000 | 304,000 | -4,927,000 | -280,611,000 | -2,514,000 | -1,837,000 | -2,251,000 | -2,874,000 | -1,593,000 | -13,726,000 | -11,042,000 | 2,316,000 | -1,865,000 | 690,000 | -1,021,000 | -2,349,000 | 6,772,000 | 554,000 | -2,559,000 | -12,290,000 | -30,401,000 | |||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||
borrowings on line of credit | 297,098,000 | 3,394,000 | 135,000,000 | 0 | 25,000,000 | 7,723,000 | 33,627,000 | 23,249,000 | 15,432,000 | 44,980,000 | 43,000,000 | 34,797,000 | 30,513,000 | 10,000,000 | 12,000,000 | 245,000,000 | 0 | 10,000,000 | |||||||||||||||||||||||
repayments of line of credit | -156,999,000 | -38,394,000 | -40,000,000 | -58,723,000 | |||||||||||||||||||||||||||||||||||||
borrowings on term loan a | |||||||||||||||||||||||||||||||||||||||||
payments of deferred loan costs | -2,434,000 | -2,000 | -2,835,000 | -48,000 | -1,000 | 0 | 1,000 | -2,328,000 | 1,000 | -8,000 | |||||||||||||||||||||||||||||||
purchase of treasury shares | -72,699,000 | -16,982,000 | -9,091,000 | -6,758,000 | -8,648,000 | -4,396,000 | -7,891,000 | -4,628,000 | -6,712,000 | -1,064,000 | -2,864,000 | -8,000 | -1,497,000 | -6,169,000 | -31,398,000 | -13,955,000 | -2,175,000 | -13,000 | -3,168,000 | -1,000 | -1,136,000 | -6,000 | -9,346,000 | -25,676,000 | -1,991,000 | 0 | -793,000 | -4,957,000 | -10,758,000 | -23,495,000 | -7,502,000 | -1,244,000 | -971,000 | -16,000 | -10,000 | -39,000 | -403,000 | -13,000 | -556,000 | ||
payments of contingent consideration | -113,000 | -4,762,000 | -113,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from equity issuance | 0 | ||||||||||||||||||||||||||||||||||||||||
distributions to redeemable noncontrolling interest shareholder | 0 | ||||||||||||||||||||||||||||||||||||||||
dividends | -4,502,000 | -4,537,000 | -4,537,000 | -4,031,000 | -3,261,000 | -3,262,000 | -2,955,000 | -2,953,000 | -2,947,000 | -2,631,000 | -2,623,000 | -2,670,000 | -2,366,000 | -2,360,000 | -2,358,000 | -1,998,000 | -1,987,000 | -1,985,000 | -2,028,000 | ||||||||||||||||||||||
net cash from financing activities | 660,351,000 | -63,283,000 | 78,424,000 | -11,871,000 | -12,679,000 | 224,750,000 | -62,153,000 | 5,422,000 | -29,667,000 | -41,017,000 | -48,811,000 | -25,221,000 | 2,249,000 | -10,660,000 | -13,208,000 | 5,530,000 | 13,115,000 | -17,983,000 | -13,701,000 | -15,254,000 | 241,577,000 | -803,000 | -11,471,000 | -27,858,000 | -4,138,000 | -12,694,000 | -12,461,000 | 14,903,000 | -20,898,000 | -21,636,000 | -11,642,000 | -17,384,000 | -14,008,000 | -14,104,000 | -6,025,000 | -23,788,000 | -12,154,000 | -5,696,000 | -16,552,000 | 11,077,000 | |
effect of exchange rate changes on cash and equivalents | 245,000 | -341,000 | -202,000 | 317,000 | -1,163,000 | 872,000 | -525,000 | -348,000 | 260,000 | -974,000 | -42,000 | 18,000 | -130,000 | 211,000 | -710,000 | 1,982,000 | 253,000 | -355,000 | 57,000 | -199,000 | 732,000 | 292,000 | 511,000 | -1,423,000 | 415,000 | 39,000 | 354,000 | -1,664,000 | -658,000 | 675,000 | 705,000 | 785,000 | -897,000 | -606,000 | 127,000 | ||||||
net change in cash and cash equivalents | 8,767,000 | -6,519,000 | -187,855,000 | 12,091,000 | -59,466,000 | 254,368,000 | -3,304,000 | -2,832,000 | 11,142,000 | -942,000 | -3,667,000 | 3,734,000 | 1,163,000 | -1,961,000 | -1,100,000 | 435,000 | -1,145,000 | 1,652,000 | 5,589,000 | -8,172,000 | -29,039,000 | 27,612,000 | 1,349,000 | -21,546,000 | 16,207,000 | 13,449,000 | -16,423,000 | 12,027,000 | 3,411,000 | 230,000 | -723,000 | -14,836,000 | 59,000 | 557,000 | 2,780,000 | 2,732,000 | -4,210,000 | 2,914,000 | -4,277,000 | ||
cash and cash equivalents, beginning of period | 0 | 0 | 225,845,000 | 0 | 0 | 0 | 22,156,000 | 0 | 0 | 0 | 18,455,000 | 0 | 0 | 0 | 16,619,000 | 0 | 0 | 0 | 10,088,000 | 0 | 0 | 0 | 18,338,000 | 0 | 0 | 0 | 26,651,000 | 0 | 0 | 0 | 11,706,000 | 0 | 0 | 0 | 23,146,000 | 0 | 0 | 0 | 25,987,000 | 0 | 0 |
cash and cash equivalents, end of period | 8,767,000 | -6,519,000 | 37,990,000 | 12,091,000 | -59,466,000 | 254,368,000 | 18,852,000 | -2,832,000 | 11,142,000 | -942,000 | 14,788,000 | 3,734,000 | 1,163,000 | -1,961,000 | 15,519,000 | 435,000 | -1,145,000 | 1,652,000 | 15,677,000 | -8,172,000 | -29,039,000 | 27,612,000 | 19,687,000 | -21,546,000 | 16,207,000 | 13,449,000 | 10,228,000 | 12,027,000 | 3,411,000 | 230,000 | 10,983,000 | -14,836,000 | 59,000 | 557,000 | 25,926,000 | 2,732,000 | -4,210,000 | 2,914,000 | 21,710,000 | -25,065,000 | -2,893,000 |
net gain on disposals of property, plant and equipment | -50,000 | -6,000 | -5,000 | -76,000 | -10,000 | 0 | 1,000 | 19,000 | -29,000 | 11,000 | -100,000 | -315,000 | |||||||||||||||||||||||||||||
proceeds from acquisitions' true-up | |||||||||||||||||||||||||||||||||||||||||
amortization of intangible and other assets | 8,003,000 | 7,578,000 | 6,711,000 | 6,503,000 | 6,104,000 | 5,854,000 | 5,862,000 | 5,868,000 | 5,874,000 | 5,925,000 | 5,577,000 | 5,340,000 | 5,549,000 | 5,258,000 | 5,272,000 | 9,235,000 | 8,145,000 | 2,244,000 | 1,743,000 | 1,711,000 | 1,689,000 | 1,735,000 | 1,743,000 | 1,760,000 | 1,626,000 | 1,563,000 | 1,600,000 | 1,636,000 | 1,832,000 | 1,001,000 | 2,234,000 | 2,215,000 | 2,060,000 | 2,061,000 | 1,832,000 | 1,986,000 | |||||
share-based and other executive compensation | 2,982,000 | 2,999,000 | 2,751,000 | 2,805,000 | 2,455,000 | 2,566,000 | 2,446,000 | 2,284,000 | 2,227,000 | 2,287,000 | 2,048,000 | 1,888,000 | 1,141,000 | 1,395,000 | 1,222,000 | 1,328,000 | 1,298,000 | 1,342,000 | 1,221,000 | 1,213,000 | 1,056,000 | 1,099,000 | 865,000 | 929,000 | 832,000 | 1,293,000 | 1,019,000 | 1,017,000 | 804,000 | 849,000 | 258,000 | 2,730,000 | |||||||||
fair value change in contingent consideration | |||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | |||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets held for investment | 0 | 0 | 1,803,000 | 1,824,000 | 0 | 278,000 | 1,000 | 68,000 | 252,000 | 252,000 | |||||||||||||||||||||||||||||||
borrowings on lines of credit | 0 | 0 | 0 | 7,500,000 | 20,000,000 | 0 | 0 | 11,000,000 | |||||||||||||||||||||||||||||||||
repayments of lines of credit | -140,000 | -140,000 | -10,641,000 | -17,140,000 | -140,000 | -10,140,000 | -6,141,000 | -4,140,000 | -13,015,000 | -14,016,000 | -6,015,000 | -25,554,000 | -17,141,000 | -140,000 | |||||||||||||||||||||||||||
proceeds from stock option activity | 0 | -1,000 | 1,000 | 796,000 | -1,000 | 0 | 0 | -1,000 | 0 | ||||||||||||||||||||||||||||||||
proceeds from issuance of equity | |||||||||||||||||||||||||||||||||||||||||
proceeds from acquisition of redeemable noncontrolling interest shareholder | 1,000,000 | 0 | 0 | 0 | 1,000,000 | 5,293,000 | |||||||||||||||||||||||||||||||||||
dividends paid to shareholders | |||||||||||||||||||||||||||||||||||||||||
supplemental non-cash disclosure: | |||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | |||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes | |||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 223,000 | 317,000 | 119,000 | 108,000 | 400,000 | 263,000 | 290,000 | 1,060,000 | 352,000 | 299,000 | 645,000 | 202,000 | 469,000 | -47,000 | -38,000 | 312,000 | 72,000 | 290,000 | 273,000 | 274,000 | 692,000 | ||||||||||||||||||||
impairment of assets | 1,510,000 | -1,000 | -1,000 | 92,000 | 219,000 | 13,000 | 2,801,000 | 1,082,000 | |||||||||||||||||||||||||||||||||
cash paid for acquisitions | -52,186,000 | -32,142,000 | -163,000 | -27,445,000 | -2,661,000 | -2,511,000 | -112,000 | -2,811,000 | -34,024,000 | -19,500,000 | -2,000,000 | 485,000 | -8,558,000 | 0 | 0 | -337,000 | -11,500,000 | -44,000 | 496,000 | -28,883,000 | |||||||||||||||||||||
repayments of line of credit and term loan | 0 | -53,627,000 | -60,249,000 | -58,432,000 | -37,940,000 | -47,141,000 | -13,937,000 | -13,653,000 | -27,141,000 | -23,140,000 | -140,000 | -141,000 | -10,140,000 | ||||||||||||||||||||||||||||
gain on disposals of property, plant and equipment | -13,000 | ||||||||||||||||||||||||||||||||||||||||
deferred taxes | 2,084,000 | 2,321,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from acquisitions true-up | 470,000 | 6,000 | 1,375,000 | ||||||||||||||||||||||||||||||||||||||
loss on disposals of property, plant and equipment | 110,000 | ||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 9,628,000 | 2,348,000 | 16,352,000 | 11,960,000 | 13,372,000 | 7,282,000 | 8,819,000 | 15,344,000 | 13,625,000 | 5,997,000 | 12,423,000 | 14,007,000 | 10,610,000 | ||||||||||||||||||||||||||||
pension plan termination expense | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
net cash from operating activities, continuing operations | 12,208,000 | 9,263,000 | 30,637,000 | 14,146,000 | 11,044,000 | 22,857,000 | 27,831,000 | 9,665,000 | 9,878,000 | 25,767,000 | |||||||||||||||||||||||||||||||
net cash from operating activities, discontinued operations | -1,058,000 | -53,000 | -134,000 | -255,000 | -48,000 | -827,000 | |||||||||||||||||||||||||||||||||||
net cash from investing activities, continuing operations | -4,927,000 | -280,611,000 | -2,514,000 | -1,837,000 | -3,789,000 | -2,874,000 | -1,593,000 | -13,726,000 | -11,042,000 | -178,000 | |||||||||||||||||||||||||||||||
net cash from investing activities, discontinued operations | |||||||||||||||||||||||||||||||||||||||||
realized deferred taxes | |||||||||||||||||||||||||||||||||||||||||
less: loss from discontinued operations | -140,000 | 138,000 | |||||||||||||||||||||||||||||||||||||||
pension plan curtailment benefit | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
realized | |||||||||||||||||||||||||||||||||||||||||
net change in bank time deposits | 20,000 | 1,852,000 | -7,000 | -5,000 | -474,000 | 8,761,000 | 2,720,000 | -39,000 | |||||||||||||||||||||||||||||||||
dividends paid to shareholder | -2,007,000 | ||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||
acquisition-related non-cash gain | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
net cash from (used in) investing activities, discontinued operations | 0 | 205,000 | |||||||||||||||||||||||||||||||||||||||
net cash from (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||
less: loss from discontinued operations, net of tax | -2,331,000 | ||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
net loss on sales of assets | -2,922,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 11,841,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | -2,894,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | 2,019,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | 297,000 | ||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -344,000 | -456,000 | |||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts, net of recoveries | |||||||||||||||||||||||||||||||||||||||||
net pension expense | -229,000 | -313,000 | |||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||
repayments on lines of credit | -140,000 | -91,890,000 | |||||||||||||||||||||||||||||||||||||||
cash contribution from capital southwest | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
dividends paid to capital southwest | |||||||||||||||||||||||||||||||||||||||||
pension plan assets contributed by capital southwest | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||
payment of deferred loan costs | -21,000 | ||||||||||||||||||||||||||||||||||||||||
net gain on sales of assets | |||||||||||||||||||||||||||||||||||||||||
net loss on sales of property, plant and equipment | 105,000 | 350,000 | -54,000 | -266,000 | 27,000 | ||||||||||||||||||||||||||||||||||||
net cash used by investing activities | |||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||
payments on revolving credit agreement | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit agreement | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||
payments on revolving line of credit agreement | |||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 1,603,000 | ||||||||||||||||||||||||||||||||||||||||
stock-based and other executive compensation | |||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued and other current liabilities | -804,000 | ||||||||||||||||||||||||||||||||||||||||
net change in bank time deposits and restricted cash | 1,365,000 | ||||||||||||||||||||||||||||||||||||||||
dividends paid | 0 | ||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -2,893,000 | ||||||||||||||||||||||||||||||||||||||||
net gain on sales of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
retirement obligations and other liabilities |
