7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 2020-09-30 2020-06-30 
      
    		                   
      cash flows from operating activities:
    		                   
      net income
    		-32,600,000 -14,800,000 8,900,000 4,200,000 -15,700,000 -21,900,000 5,300,000 -18,800,000 -32,800,000 23,500,000 10,400,000 0 -29,800,000 -10,000,000 18,200,000 -50,800,000 -23,300,000 -114,800,000 -99,900,000 
      reconciliation of net income to net cash from operating activities:
    		                   
      depreciation and amortization
    		146,500,000 144,700,000 147,500,000 144,800,000 141,300,000 144,000,000 146,700,000 145,000,000 145,400,000 145,700,000 145,100,000 147,000,000 149,400,000 157,200,000 156,700,000 152,300,000 149,700,000 401,000,000 266,900,000 
      amortization of unrecognized pension gain
    		-500,000 -400,000 -500,000 -400,000 -500,000 -400,000 -700,000 -700,000 -700,000 -100,000 -100,000 -100,000 -100,000 500,000 500,000 400,000 500,000 -300,000 -200,000 
      deferred debt issuance costs amortization and write-off
    		1,300,000 1,300,000 1,500,000 1,300,000 1,300,000 39,300,000 5,600,000             
      equity-based compensation expense
    		15,800,000 14,700,000 15,200,000 16,300,000 18,200,000 17,900,000 20,800,000 24,800,000 20,500,000 22,100,000 17,900,000 15,300,000 10,700,000 9,600,000 9,000,000 6,800,000 7,900,000 38,600,000 28,900,000 
      restructuring charge
    		2,000,000 2,900,000 2,400,000 7,800,000 3,300,000 3,400,000 1,600,000 4,600,000 4,200,000 6,200,000 6,600,000 2,400,000 5,300,000 4,400,000 4,800,000 10,100,000 5,800,000 16,200,000 11,300,000 
      restructuring payments
    		-2,100,000 -2,700,000 -4,200,000 -5,800,000 -2,500,000 -3,000,000 -3,300,000 -4,000,000 -4,800,000 -4,600,000 -5,000,000 -3,300,000 -4,000,000 -7,100,000 -5,300,000 -4,900,000 -3,300,000 -13,900,000 -10,600,000 
      changes in deferred income taxes
    		-24,100,000 -28,000,000 -60,400,000 -26,400,000 -35,800,000 -35,100,000 -39,800,000 -47,000,000 -27,500,000 -52,900,000 -37,800,000 -31,500,000 -28,800,000 -28,700,000 -26,200,000 3,600,000 -26,100,000 -100,600,000 -43,300,000 
      changes in operating assets and liabilities:
    		                   
      increase in accounts receivable
    		23,500,000 41,600,000 -6,000,000 -42,700,000 -28,200,000 82,400,000 -34,700,000 -6,200,000 92,700,000 -70,600,000 115,800,000 8,600,000 59,500,000 -102,600,000 33,100,000 45,900,000 9,900,000 18,400,000 21,900,000 
      increase in prepaid taxes, other prepaids and other current assets
    		1,600,000 -35,000,000 9,700,000 -8,900,000 13,100,000 -3,800,000 -16,300,000 20,500,000 -30,300,000 25,100,000 -18,700,000 -23,900,000 -5,700,000       
      increase in deferred revenue
    		-19,800,000 95,400,000 1,500,000 -26,500,000 -39,700,000 43,900,000 -37,900,000 -30,900,000 73,400,000 12,600,000 -33,600,000 -41,100,000 70,900,000 14,000,000 -33,500,000 -42,700,000 78,700,000 16,800,000 59,500,000 
      increase in accounts payable
    		-5,400,000 -15,800,000 -1,700,000 20,500,000 -11,600,000 -12,600,000 -1,600,000 -2,700,000 -5,300,000 -12,200,000 10,500,000 8,600,000 -12,100,000 12,700,000 -11,100,000 400,000 -2,100,000 4,300,000 5,100,000 
      increase in accrued payroll
    		10,300,000 -52,300,000 20,600,000 19,800,000 14,500,000 -57,000,000 15,600,000 20,500,000 -48,500,000 31,700,000 22,400,000         
      increase in other accrued and current liabilities
    		-23,000,000 -3,500,000 29,500,000 17,800,000 -4,300,000 -15,300,000 12,400,000 -23,700,000 -30,600,000 6,800,000 -2,800,000 -5,700,000 -16,400,000 -400,000 -20,100,000 17,100,000 -20,900,000 -35,500,000 1,800,000 
      increase in other long-term assets
    		12,000,000 -8,000,000 -3,800,000 -30,000,000 -4,200,000 1,600,000 600,000 -4,200,000 6,800,000 -50,800,000 2,200,000 -5,200,000 600,000 -23,900,000 -5,300,000 -2,400,000 -2,600,000 -34,700,000 -14,100,000 
      increase in long-term liabilities
    		-28,100,000 -13,000,000 -9,600,000 -9,900,000 -21,400,000 -16,400,000 -5,600,000 -18,700,000 -9,700,000 10,200,000 -15,900,000 -17,400,000 -18,100,000 -20,700,000 -19,200,000 -20,600,000 -23,900,000 -23,100,000 -25,900,000 
      net, other non-cash adjustments
    		-1,100,000 9,800,000 -200,000 9,400,000 8,900,000 -8,100,000 400,000 -3,800,000 -1,300,000 -1,700,000 2,000,000 -400,000 700,000 -14,700,000 4,900,000 6,500,000 8,200,000 33,200,000 27,600,000 
      net cash from operating activities
    		76,300,000 136,900,000 150,000,000 91,300,000 36,700,000 158,900,000 69,100,000 58,900,000 155,700,000 97,300,000 223,300,000 77,700,000 138,800,000 102,500,000 108,700,000 124,300,000 168,200,000 118,400,000 114,400,000 
      cash flows from investing activities:
    		                   
      cash settlements of foreign currency contracts and net investment hedges
    		13,800,000 -8,300,000 -8,800,000                 
      capital expenditures
    		-1,100,000 -1,800,000 -1,900,000 -1,700,000 -800,000 -1,300,000 -1,100,000 -1,300,000 -1,300,000 -2,400,000 -2,700,000 -3,400,000 -4,100,000 -1,500,000 -4,100,000 -2,900,000 -1,200,000 -7,800,000 -3,300,000 
      free cash flows
    		75,200,000 135,100,000 148,100,000 89,600,000 35,900,000 157,600,000 68,000,000 57,600,000 154,400,000 94,900,000 220,600,000 74,300,000 134,700,000 101,000,000 104,600,000 121,400,000 167,000,000 110,600,000 111,100,000 
      additions to computer software and other intangibles
    		-38,300,000 -44,900,000 -54,500,000 -44,300,000 -53,000,000 -56,400,000 -34,300,000 -47,300,000 -44,600,000 -62,300,000 -51,300,000 -48,100,000 -43,600,000 -58,400,000 -35,800,000 -34,100,000 -42,400,000 -81,600,000 -46,000,000 
      other investing activities
    		200,000 -100,000 6,100,000 -9,700,000 -600,000 -200,000 2,200,000 -500,000 200,000 2,600,000 -3,200,000   200,000 -100,000 1,300,000 -600,000   
      net cash from investing activities
    		-25,400,000 -55,100,000 -59,100,000 -48,300,000 -57,200,000 -54,900,000 -39,100,000 -41,600,000 -39,600,000 -44,600,000 -62,500,000 -54,000,000 -49,400,000 -288,000,000 -41,700,000 -111,100,000 -637,900,000 -108,900,000 -65,000,000 
      cash flows from financing activities:
    		                   
      cash paid for repurchase of treasury shares
    		  0                 
      payments of dividends
    		0 -21,600,000 -21,700,000 -21,900,000 -21,900,000 -22,000,000 -21,600,000 -21,500,000 -21,500,000 -21,400,000        -64,100,000 -64,100,000 
      proceeds from borrowings on credit facility
    		0 65,000,000 160,500,000 185,700,000 208,400,000 10,400,000 107,700,000 205,100,000 67,500,000 72,600,000 125,700,000 115,100,000 1,700,000 250,000,000 8,600,000 5,500,000 50,000,000   
      proceeds from borrowings on term loan facility
    		  0 0 0 3,103,600,000    0 0 0 460,000,000       
      payments of borrowings on credit facility
    		-15,000,000 -60,000,000 -283,500,000 -172,700,000 -88,400,000 -35,400,000 -112,100,000 -141,100,000 -62,800,000 -68,500,000 -174,500,000 -120,100,000 -61,700,000 -90,000,000 -8,600,000 -5,500,000 -50,000,000   
      payments on term loan facility
    		-7,700,000 -7,800,000 -7,700,000                 
      payment of debt issuance costs
    		  0 0 0 -26,600,000    0 0 0 -7,400,000 -6,900,000 0 0 -2,600,000   
      other financing activities
    		-5,400,000 -20,200,000 -4,300,000 -8,000,000 -11,800,000 -2,100,000 -7,400,000 -100,000 -11,300,000 -13,800,000 0 -500,000 -300,000 -600,000 -300,000 -1,600,000 -300,000   
      net cash from financing activities
    		-28,100,000 -44,600,000 -156,700,000 -24,700,000 69,200,000 -75,700,000 -51,300,000 34,200,000 -122,200,000 -62,900,000 -153,500,000 -13,700,000 -51,000,000 126,000,000 -7,300,000 -8,700,000 290,100,000 196,000,000 -48,000,000 
      effect of exchange rate changes on cash and cash equivalents
    		14,600,000 -1,800,000 -17,000,000 7,100,000 -1,000,000 -400,000 -9,200,000 5,000,000 1,800,000 9,100,000 -13,300,000 -10,300,000 300,000 2,200,000 -2,900,000 -300,000 700,000 7,200,000 -200,000 
      increase in cash and cash equivalents
    		37,400,000 35,400,000    27,900,000   -4,300,000    38,700,000 -57,300,000 56,800,000 4,200,000 -178,900,000 212,700,000 1,200,000 
      cash and cash equivalents, beginning of period
    		0 205,900,000    188,100,000   208,400,000    177,100,000 0 0 0 352,300,000 98,600,000 98,600,000 
      cash and cash equivalents, end of period
    		37,400,000 241,300,000    216,000,000   204,100,000    215,800,000 -57,300,000 56,800,000 4,200,000 173,400,000 311,300,000 99,800,000 
      supplemental disclosure of cash flow information:
    		                   
      reconciliation of cash, cash equivalents and restricted cash
    		                   
      cash and cash equivalents reported in the condensed consolidated balance sheets
    		  -82,800,000 25,500,000                
      restricted cash included within other current assets
    		  0 -100,000       -300,000         
      total cash, cash equivalents and restricted cash reported in the statements of cash flows
    		  -82,800,000 25,400,000                
      cash paid for:
    		                   
      income taxes payments (refunds)
    		72,200,000 33,700,000 23,800,000                 
      interest
    		55,200,000 41,100,000 57,200,000 49,800,000 59,600,000 47,900,000 48,200,000 58,200,000 44,800,000 55,700,000 39,400,000 42,700,000 40,700,000  62,200,000 24,500,000 63,000,000 223,100,000 135,700,000 
      noncash additions to computer software
    		10,300,000 20,800,000 2,400,000 9,600,000 3,800,000 9,000,000    -5,100,000 6,100,000         
      debt early redemption premium expense
    		         0 0 0 16,300,000       
      pension settlement charge
    		                   
      acquisitions of businesses, net of cash acquired
    		         0 0   -227,800,000 0 0 -617,000,000   
      payment for debt early redemption premiums
    		         0 0 0 -16,300,000     -50,000,000  
      payment of long term debt
    		         0 0 0 -420,000,000       
      payment for purchase of non-controlling interests
    		      -9,800,000 0 -85,900,000           
      increase in cash, cash equivalents and restricted cash
    		  -82,800,000 25,400,000   -30,500,000    -6,000,000         
      cash, cash equivalents and restricted cash, beginning of period
    		  0 0   0    0         
      cash, cash equivalents and restricted cash, end of period
    		  -82,800,000 25,400,000   -30,500,000    -6,000,000         
      noncash investing and financing activities:
    		                   
      fair value of acquired assets
    		                   
      cash paid for acquired businesses
    		         0 0         
      assumed liabilities from acquired businesses including non-controlling interest
    		                   
      payments for additions to computer software reflected as financing cash flows
    		                   
      cash settlements of foreign currency contracts and net investment hedge
    		    -2,800,000 3,000,000 -5,900,000 7,500,000 6,100,000 17,500,000 -5,300,000         
      payment for shares repurchased
    		                   
      payments of borrowing on term loan facility
    		    -7,800,000 -3,103,600,000 -8,100,000 -8,200,000 -8,200,000 -8,200,000 -83,200,000 -8,200,000 -7,000,000 -7,000,000 -7,000,000 -7,100,000 -7,000,000   
      income taxes payment (refund)
    		    46,200,000 9,600,000 12,100,000 49,900,000 13,500,000 28,000,000 27,500,000 53,800,000 30,500,000  6,800,000     
      reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets
    		                   
      cash and cash equivalents
    		      -30,500,000    -5,700,000         
      total cash, cash equivalents, and restricted cash shown in the statements of cash flows
    		      -30,500,000    -6,000,000         
      fair value of acquired assets, including measurement period adjustments
    		          0 0 500,000       
      unpaid purchase price accrued in "other accrued and current liabilities"
    		            -500,000       
      assumed liabilities from acquired businesses including non-controlling interest and measurement period adjustments
    		                   
      noncash additions to computer software - net of cash paid for prior year noncash additions
    		      5,600,000             
      amortization and write off of deferred debt issuance costs
    		        4,200,000 4,200,000 4,300,000 4,300,000 11,000,000       
      cash paid for prior year noncash additions to computer software - net of current year period noncash additions
    		        -500,000           
      change in fair value of make-whole derivative liability
    		                 32,800,000 32,800,000 
      payments for real estate purchase
    		             0 0     
      proceeds from issuance of common stock in the ipo transaction and private placement
    		                   
      payment for the redemption of cumulative series a preferred stock
    		                 -1,067,900,000  
      payment for make-whole liability
    		                 -205,200,000  
      proceeds from issuance of senior notes
    		                   
      payments of borrowings on bridge loan
    		                   
      6,237,087 shares of common stock issued for the acquisition
    		                   
      noncash additions to property, plant and equipment
    		                   
      increase in accrued liabilities
    		            -70,600,000 52,900,000 4,500,000 1,800,000 -61,500,000 -7,600,000 -54,200,000 
      cash settlements of foreign currency contracts
    		            -1,700,000 -500,000 -1,700,000 1,200,000 23,300,000 700,000 100,000 
      payments for debt early redemption premiums reclassified to financing cash flows
    		                   
      pension settlement payments
    		                   
      income tax benefit from stock-based awards
    		                   
      changes in prepaid and accrued income taxes
    		             -2,100,000 1,600,000 -5,400,000 11,000,000 -100,400,000 -78,000,000 
      proceeds from investors
    		                   
      proceeds from issuance of successor's senior notes
    		                   
      proceeds from borrowings on successor's term loan facility - net of issuance discount
    		                   
      retirement of predecessor's senior notes
    		                   
      payments of borrowings on successor’s senior notes
    		                   
      increase in other current assets
    		              -3,900,000 6,200,000 60,200,000 -12,000,000 -7,800,000 
      proceeds from borrowings on term loan facilities
    		              0 0 300,000,000   
      (payments) proceeds of borrowings on bridge loan
    		                   
      income taxes, net of refunds
    		                -57,400,000 89,900,000 19,400,000 
      non-cash foreign exchange impacts
    		                  -7,400,000 
      payments for acquisitions of businesses, net of cash acquired
    		                 -20,600,000 -15,800,000 
      net, other
    		                  -1,300,000 
      net payments related to stock-based plans
    		                   
      proceeds from issuance of class a common stock in the ipo transaction and private placement
    		                 2,381,000,000  
      proceeds from borrowings on predecessor’s term loan facilities
    		                   
      (payments) proceeds of borrowings on successor's bridge loan
    		                   
      impairment of assets
    		                   
      proceeds from maturity of and (payment) for debt security investment
    		                 400,000  
      proceeds from successor shareholders in the take-private transaction
    		                   
      payments for ipo offering costs
    		                 -132,800,000  
      proceeds from borrowings on predecessor's credit facility
    		                   
      proceeds from borrowings on successor's credit facility
    		                 407,200,000 404,700,000 
      proceeds from borrowings on successor's bridge loan
    		                   
      payments of borrowings on predecessor's credit facility
    		                   
      payments of borrowings on successor's senior notes
    		                 -580,000,000  
      payments of borrowings on successor's bridge loan
    		                 -63,000,000 -63,000,000 
      payments of borrowings on successor's credit facility
    		                 -407,200,000 -317,200,000 
      payments of borrowings on successor term loan facility
    		                 -12,700,000  
      debt extinguishment costs
    		                 -2,500,000 -800,000 
      predecessor:
    		                   
      for the period from january 1, 2019 to february 7, 2019
    		                   
      balance, december 31, 2018
    		                 800,000 800,000 
      payment to non-controlling interest
    		                   
      equity-based compensation plans
    		                   
      pension adjustments, net of tax expense of 22.2
    		                   
      change in cumulative translation adjustment, net of tax expense of less than 0.1
    		                   
      derivative financial instruments, net of tax benefit of 0.1
    		                   
      balance, february 7, 2019
    		                 800,000 800,000 
      successor:
    		                   
      for the period from january 1, 2019 to september 30, 2019
    		                   
      balance, january 1, 2019
    		                   
      take-private transaction
    		                   
      capital contribution
    		                   
      preferred dividend
    		                   
      change in cumulative translation adjustment, net of tax benefit of 0.2
    		                   
      derivative financial instruments, net of tax benefit of 0.5
    		                   
      balance, september 30, 2019
    		                   
      three months ended september 30, 2019
    		                   
      balance, june 30, 2019
    		                   
      proceeds from successor shareholders
    		                   
      payments of borrowings on successor's term loan facilities
    		                  -6,300,000 
      for the period from january 1, 2019 to june 30, 2019
    		                   
      change in cumulative translation adjustment, net of tax benefit of 0.9
    		                   
      three months ended june 30, 2019
    		                   
      balance, march 31, 2019
    		                   
    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.