7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 
      
    		                             
      cash flows from operating activities
    		                             
      net income
    		51,400,000 57,300,000 1,900,000 112,900,000 33,700,000 13,500,000 -28,800,000 69,800,000 -33,900,000 5,100,000 -76,400,000 29,800,000 23,900,000 97,200,000 45,500,000 145,800,000 68,700,000 52,700,000 -17,200,000 -27,300,000 -37,300,000 -100,800,000 -55,100,000 3,100,000 11,700,000 6,300,000 -20,900,000 -12,900,000 -48,700,000 
      reconciliation of net income to net cash from operating activities:
    		                             
      depreciation and amortization
    		25,800,000 26,200,000 26,700,000 29,600,000 28,900,000 31,200,000 32,500,000 36,800,000 36,200,000 35,700,000 36,900,000 32,700,000 33,900,000 39,700,000 40,600,000 43,800,000 42,700,000 42,500,000 43,100,000 52,100,000 64,900,000 74,600,000 72,000,000 73,900,000 75,000,000 74,300,000 73,500,000 77,000,000 71,600,000 
      impairment charges
    		0 0 6,500,000 0 2,600,000 100,000 1,100,000 9,100,000 2,400,000 300,000 1,800,000   0 100,000 2,000,000 2,500,000 6,700,000 7,100,000 -100,000 400,000 0 2,800,000 8,300,000 0 0 3,900,000   
      unrealized foreign exchange gain
    		-1,900,000 -3,500,000 200,000  2,500,000   7,900,000 -2,500,000 -4,800,000 1,300,000     4,700,000 1,900,000           600,000  
      stock-based compensation
    		14,000,000 14,100,000 16,000,000 13,300,000 10,400,000 5,500,000 6,400,000 14,200,000 14,600,000 14,000,000 11,300,000 10,100,000 9,700,000 11,800,000 8,700,000 22,600,000 17,800,000 10,600,000 7,200,000 7,700,000 9,500,000 12,900,000 11,900,000 15,100,000 16,200,000 15,500,000 14,500,000 32,200,000 24,100,000 
      lease amortization
    		21,200,000 21,700,000 21,700,000 18,600,000 22,500,000 23,400,000 22,000,000 26,200,000 23,100,000 23,800,000 24,700,000 29,200,000 23,200,000 24,700,000 25,100,000 26,900,000 26,300,000 24,000,000 27,000,000 33,200,000 29,200,000 28,000,000 27,800,000 33,000,000 28,700,000 28,400,000 27,800,000   
      loss on debt extinguishment
    		       0 10,600,000 0 8,700,000                 0  
      amortization of debt issuance costs
    		2,000,000 2,000,000 2,000,000 2,000,000 1,800,000 2,200,000 1,500,000 1,700,000 1,900,000 1,900,000 2,000,000 4,400,000 1,700,000 1,100,000 2,400,000 2,400,000 2,300,000 2,400,000 2,300,000 2,600,000 2,400,000 1,800,000 3,200,000 900,000 1,200,000 1,300,000 1,000,000 2,100,000 2,600,000 
      loss (earnings) from equity method investments, net of distributions received
    		                             
      change in deferred taxes
    		-24,700,000 -66,200,000 34,700,000 -5,200,000 7,200,000 -38,200,000 8,100,000 -63,400,000 17,100,000 -7,600,000 3,500,000 60,900,000 -7,600,000 -26,300,000 -12,400,000 -45,700,000 -24,300,000 39,100,000 -25,400,000 80,000,000 -18,500,000 -9,700,000 -34,000,000 90,700,000 -39,100,000 -24,900,000 -76,500,000 3,300,000 -38,100,000 
      benefit from loss on receivables and other assets
    		5,500,000 -200,000 2,800,000 10,100,000 3,000,000 5,300,000 2,400,000 5,800,000 3,000,000 -100,000 1,900,000 13,900,000 7,900,000 5,000,000 4,900,000 9,200,000 7,400,000 8,900,000 12,500,000           
      loss on disposition of business
    		                             
      unrealized loss on equity securities
    		300,000 -300,000 700,000 0 -900,000 700,000 1,000,000 4,900,000 4,000,000 8,200,000 10,700,000                   
      gain from insurance proceeds
    		                             
      other operating activities
    		-4,600,000 -7,000,000 -8,400,000 -4,800,000 -5,900,000 -10,700,000 -5,200,000 700,000 6,600,000 7,800,000 1,600,000 4,100,000 -700,000 -24,600,000 17,800,000               
      changes in assets and liabilities:
    		                             
      trade and other receivables
    		-88,000,000 -60,300,000 90,000,000 -140,300,000 -53,800,000 -22,600,000 138,000,000 -88,000,000 36,100,000 -3,900,000 118,300,000 -111,200,000 -28,100,000 -176,000,000 16,400,000 -156,700,000 -108,200,000 -61,800,000 114,200,000 -79,100,000 -21,700,000 64,700,000 227,600,000 -160,100,000 -21,200,000 13,900,000 128,500,000 -232,200,000 32,300,000 
      income taxes payable
    		4,800,000 70,700,000 -47,500,000 -8,500,000 4,900,000 26,000,000 -20,300,000 50,800,000 -17,500,000 -35,000,000 -32,400,000 -17,400,000 -24,600,000 -84,500,000 30,400,000 85,900,000 35,400,000 -15,400,000 -14,400,000 -11,300,000 -3,200,000 -4,900,000 -14,900,000 -14,300,000 1,100,000 18,400,000 21,800,000 4,600,000 -3,200,000 
      short-term contract assets and prepaid expenses and other current assets
    		60,000,000 28,000,000 -74,400,000 3,100,000 20,500,000 29,200,000 -32,000,000 36,800,000 55,200,000 36,900,000 -56,100,000 -12,600,000 56,800,000 -68,800,000 -78,100,000 -28,700,000 -9,200,000 -27,600,000 -39,700,000           
      other non-current assets
    		-45,000,000 -28,300,000 -39,100,000 -43,900,000 10,900,000 20,800,000 -45,800,000 7,900,000 6,100,000 -17,000,000 -21,700,000 93,600,000 -29,300,000 3,500,000 -98,400,000 -26,900,000 -3,500,000 -18,300,000 -14,800,000 -17,300,000 16,600,000 -7,900,000 4,300,000 -4,800,000 23,600,000 18,900,000 -5,300,000 15,800,000 62,700,000 
      accounts payable and accrued expenses
    		53,600,000 28,900,000 -28,000,000 73,000,000 22,800,000 -24,000,000 -55,000,000 32,000,000 -9,200,000 -3,100,000 -69,100,000 99,500,000 12,500,000 20,300,000 -7,200,000 85,100,000 53,000,000 5,600,000 -12,600,000 -9,200,000 -13,900,000 -23,700,000 -109,400,000 167,000,000 -13,200,000 22,200,000 -116,000,000 85,500,000 7,800,000 
      accrued compensation
    		159,300,000 -28,000,000 -148,900,000 120,500,000 121,200,000 -30,400,000 -137,000,000 97,200,000 62,800,000 -68,800,000 -158,900,000 51,000,000 -7,400,000 45,500,000 -130,500,000 131,100,000 85,400,000 75,100,000 -64,500,000 115,700,000 67,900,000 -86,400,000 -280,800,000 212,400,000 51,800,000 43,200,000 -243,900,000 184,900,000 40,400,000 
      other current and non-current liabilities
    		-12,200,000 -50,800,000 -7,800,000 -72,600,000 -15,300,000 -24,100,000 -3,900,000 -37,000,000 -16,100,000 -7,700,000 -23,100,000 -41,700,000 -41,100,000 7,800,000 -19,200,000 -9,600,000 -32,900,000 -25,200,000 -36,600,000 -51,500,000 -20,000,000 -23,200,000 -22,500,000 -53,100,000 -41,400,000 -33,000,000 -37,300,000 -177,500,000 -22,500,000 
      net cash from operating activities
    		235,500,000 9,600,000 -162,000,000 115,200,000 196,100,000 21,800,000 -125,100,000 202,400,000 188,100,000 -16,800,000 -221,500,000 243,700,000 51,700,000 -88,100,000 -158,200,000 299,200,000 163,400,000 103,300,000 -16,400,000 184,300,000 77,400,000 -50,000,000 -249,900,000 369,900,000 57,700,000 56,600,000 -214,900,000 37,900,000 139,300,000 
      cash flows from investing activities
    		                             
      payment for property and equipment
    		-10,500,000 -9,300,000 -4,600,000 -9,300,000 -9,400,000 -11,800,000 -10,500,000 -16,200,000 -14,200,000 -10,600,000 -10,000,000 -6,300,000 -13,900,000 -11,600,000 -18,900,000 -22,000,000 -10,900,000 -8,000,000 -12,900,000 -14,100,000 -9,100,000 -8,000,000 -9,800,000 -32,900,000 -17,100,000 -16,600,000 -13,700,000 -22,700,000 -30,200,000 
      acquisitions of businesses, net of cash acquired
    		0 0 -4,900,000         -1,200,000 -12,400,000 -15,300,000 -3,900,000 -5,800,000    -6,200,000 0 0 -102,500,000 -7,400,000 0 -6,300,000 -262,200,000 -13,300,000  
      investments in equity securities
    		-500,000 -900,000 -7,100,000              -5,400,000 -4,700,000 -15,900,000 -700,000 -3,300,000 700,000 -11,300,000 -600,000 -2,200,000   -1,500,000 -1,100,000 
      return of beneficial interest in a securitization
    		-150,000,000 -130,000,000 -100,000,000 -125,000,000 -180,000,000 -100,000,000 -100,000,000 -120,000,000 -170,000,000   0        0 0       0  
      collection on beneficial interest in a securitization
    		100,000,000 150,000,000 130,000,000 100,000,000 125,000,000 180,000,000 100,000,000 100,000,000 120,000,000 120,000,000 90,000,000 0 0 0 80,000,000               
      proceeds from disposition of business
    		   1,200,000                          
      other investing activities
    		900,000 700,000 7,200,000 200,000 1,000,000 0 100,000 5,300,000 0 3,400,000 -1,900,000 -1,900,000 500,000 -100,000 -9,300,000 -1,000,000    0 -700,000 0 -7,800,000     -4,700,000 -100,000 
      net cash from investing activities
    		-60,100,000 10,500,000 20,600,000 -33,100,000 57,400,000 67,700,000 -10,800,000 -31,300,000 -65,200,000 72,100,000 73,300,000 -13,000,000 -110,300,000 -33,700,000 36,300,000 -691,700,000 -16,300,000 -12,700,000 -28,800,000 -21,000,000 -13,100,000 -92,300,000 -131,400,000 44,500,000 -19,200,000 -24,300,000 -275,900,000 -42,700,000 -138,400,000 
      cash flows from financing activities
    		                             
      shares repurchased for payment of employee taxes on stock awards
    		-500,000 -200,000 -10,200,000 -200,000 -500,000 -600,000 -9,100,000 -400,000 -300,000 -200,000 -7,200,000 -100,000 -500,000 -400,000 -26,200,000 -100,000 -900,000 -2,800,000 -4,800,000 -100,000 -7,500,000 -2,400,000 -8,900,000 -6,600,000 -19,400,000 -2,700,000 -3,100,000 -8,500,000 -4,600,000 
      payment of deferred and contingent consideration
    		-800,000 -5,400,000 -100,000 -200,000 -3,600,000 -12,400,000 -1,900,000 -700,000 -1,200,000 -6,100,000 -6,500,000 -6,700,000                  
      repayment of borrowings
    		-150,000,000 -25,000,000 -25,000,000 -50,400,000 -50,000,000 -45,000,000 -55,000,000 -2,500,000 -1,402,500,000 0 -1,000,000,000 -6,700,000 -6,700,000 -6,600,000 -6,700,000 -6,700,000 -6,700,000 -6,600,000 -6,700,000 -6,700,000 -6,600,000   -6,700,000 -6,600,000 -6,900,000 -6,800,000 -7,100,000 -3,072,100,000 
      payment of finance lease liabilities
    		-6,600,000 -6,900,000 -6,400,000 -7,700,000 -5,000,000 -8,600,000 -6,900,000 -9,400,000 -6,200,000 -6,300,000 -7,300,000 -5,000,000 -4,600,000 -3,800,000 -3,900,000 -3,800,000 -3,300,000 -3,000,000 -3,300,000 -4,100,000 -3,100,000 -3,200,000 -3,600,000 -2,300,000 -3,200,000 -3,200,000 -2,800,000 -2,000,000 -1,300,000 
      other financing activities
    		2,400,000 1,200,000 400,000 2,600,000 2,100,000   -1,000,000 0 400,000 1,700,000 200,000 300,000 1,400,000 1,000,000 2,300,000 3,300,000 -400,000 1,200,000 2,800,000 600,000 1,400,000 -300,000 -2,400,000 -100,000 -500,000 700,000 -400,000 -2,400,000 
      net cash from financing activities
    		-155,500,000 -36,300,000 -41,300,000 -55,900,000 -57,000,000 -67,600,000 -72,900,000 -13,700,000 -52,100,000 -12,200,000 -42,800,000 -18,300,000 -15,700,000 -9,400,000 -35,900,000 -28,700,000 -9,500,000 -14,000,000 -13,600,000 -9,600,000 -20,700,000 626,100,000 -23,900,000 -18,700,000 -39,000,000 -19,900,000 -12,000,000 -18,300,000 563,100,000 
      change in cash, cash equivalents and restricted cash
    		19,900,000 -16,200,000 -182,700,000 26,200,000 196,500,000 21,900,000 -208,800,000 157,400,000 70,800,000 43,100,000 -191,000,000 212,400,000 -74,300,000 -131,200,000 -157,800,000 -421,200,000 137,600,000 76,600,000 -58,800,000 153,700,000 43,600,000 483,800,000 -405,200,000 395,700,000 -500,000 12,400,000 -502,800,000 -23,100,000 564,000,000 
      cash, cash equivalents and restricted cash, beginning of the period
    		0 0 814,600,000  0 0 801,200,000  0 0 719,000,000  0 0 890,300,000  0 0 1,164,100,000  0 0 872,300,000  0 0 965,400,000  0 
      effects of exchange rate fluctuations on cash, cash equivalents and restricted cash
    		-5,100,000 22,000,000 8,300,000 -24,500,000 11,500,000 -2,800,000 -6,600,000 8,500,000 -8,300,000 -800,000 2,500,000 16,800,000 -18,600,000 -14,300,000 -4,300,000 -1,700,000 -4,100,000 1,300,000 -3,500,000 15,300,000 9,000,000 8,100,000 -16,500,000 7,100,000 -6,500,000 800,000 700,000 -8,700,000 -1,400,000 
      cash, cash equivalents and restricted cash, end of the period
    		14,800,000 5,800,000 640,200,000  208,000,000 19,100,000 585,800,000  62,500,000 42,300,000 530,500,000  -92,900,000 -145,500,000 728,200,000  133,500,000 77,900,000 1,101,800,000  52,600,000 491,900,000 450,600,000  -7,000,000 13,200,000 463,300,000  562,600,000 
      earnings from equity method investments, net of distributions received
    		 5,300,000 -11,100,000 -5,300,000 -8,100,000 2,400,000 -7,700,000                       
      loss on disposal of business
    		   -1,200,000 4,500,000   0 -100,000 100,000 1,300,000 -800,000 0 200,000 13,800,000               
      unrealized foreign exchange (gain) loss
    		      -2,400,000     9,000,000 -3,300,000 -4,100,000 -5,600,000               
      investments in equity securities and equity method joint ventures
    		   -200,000 -600,000 -500,000 -400,000 -400,000 -1,000,000 -700,000 -4,800,000 -3,600,000 -4,500,000 -6,700,000 -11,600,000               
      proceeds from borrowings
    		       0 1,400,000,000 0 1,000,000,000                   
      debt issuance costs
    		       300,000 -41,900,000 0 -23,500,000         0 0 -11,600,000 -11,100,000     0 -22,600,000 
      cash, cash equivalents and restricted cash, beginning of the year
    		                             
      cash, cash equivalents and restricted cash, end of the year
    		                             
      earnings from equity method investments, net of dividends received
    		        -12,300,000 -2,600,000 -7,800,000 -14,300,000 -9,200,000 -9,400,000 -12,500,000               
      proceeds from senior secured notes
    		                   0 0         
      unrealized gain on equity securities
    		            33,500,000                 
      payment of contingent consideration
    		             0 -100,000 -20,400,000 -1,900,000   -1,500,000 -4,100,000   -900,000 -9,700,000   0 -14,500,000 
      net proceeds from issuance of shares
    		                       200,000 0   0 200,000 
      other non-cash operating activities
    		                -1,900,000 -17,700,000 -6,100,000 -20,600,000 -10,800,000 3,800,000 -36,900,000 1,100,000 -6,500,000 -11,600,000 200,000 -100,000 -11,400,000 
      unrealized foreign exchange loss
    		                  1,500,000   -10,100,000 5,800,000       
      short-term contract assets and prepaid and other current assets
    		                             
      proceeds from long-term borrowings
    		                           0 2,686,500,000 
      proceeds from initial public offering, net of underwriting
    		                           0  
      proceeds from private placement
    		                           0  
      payments of initial offering and private placement costs
    		                           -300,000  
      bad debt expense
    		                    8,600,000 13,600,000 4,300,000 3,900,000 9,400,000 2,800,000 6,000,000 9,300,000 1,200,000 
      prepaid expenses and other current assets
    		                    4,400,000 17,300,000 -56,000,000 -2,500,000 -41,100,000 -119,100,000 7,800,000 42,600,000 -28,100,000 
      proceeds from sale of property and equipment
    		                        100,000     
      gain on pension curtailment
    		                             
      proceeds from sale of property, plant and equipment
    		                            200,000 
      fees incurred in conjunction with debt modification
    		                             
      sale of business, net of cash acquired
    		                             
      acquisition of non-controlling interests
    		                             
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.