7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 
      
    		                                         
      net income
    		61,382,000 -9,423,000 42,303,000 48,945,000 39,444,000 32,567,000 57,782,000 59,374,000 68,721,000 -23,898,000 38,847,000 36,097,000 48,148,000 28,483,000 -20,491,000 34,660,000 31,037,000 2,874,000 16,095,000 25,091,000 4,979,000 13,523,000 25,544,000 35,694,000 21,783,000 73,209,000 30,640,000 28,054,000 25,078,000 17,558,000 33,166,000 34,506,000 18,912,000 -15,521,000 13,823,000 -29,316,000 -14,643,000 -9,709,000 6,079,000 -15,845,000 -7,662,000 
      adjustments to reconcile net income to net cash flow provided by operating activities:
    		                                         
      depreciation
    		27,568,000 23,790,000 22,889,000 22,981,000 21,485,000 19,191,000 17,461,000 17,244,000 17,272,000 17,765,000 17,365,000 17,232,000 18,279,000 17,608,000 17,881,000 16,843,000 16,018,000 17,891,000 16,359,000 18,201,000 18,285,000 15,749,000 15,706,000 13,700,000 13,934,000 14,053,000 14,174,000 15,277,000 14,024,000 14,226,000 13,995,000 14,813,000 14,570,000 14,554,000 14,410,000 15,306,000 14,798,000 15,842,000 14,536,000 15,446,000 14,398,000 
      amortization
    		10,876,000 11,061,000 7,452,000 7,042,000 7,421,000 3,963,000 4,256,000 4,296,000 4,612,000 4,592,000 5,423,000 6,408,000 4,918,000 5,523,000 5,519,000 5,922,000 6,459,000 7,133,000 7,054,000 7,329,000 7,597,000 7,632,000 7,041,000 7,325,000 6,585,000 6,593,000 6,216,000 5,596,000 5,970,000 5,528,000 6,217,000 6,518,000 6,464,000 6,258,000 4,975,000 5,011,000 5,549,000 4,889,000 5,593,000 5,691,000  
      share based compensation expense
    		6,930,000 6,199,000 4,282,000 7,103,000 6,054,000 5,520,000 5,556,000 5,976,000 4,719,000 4,499,000 2,336,000 4,706,000 4,418,000 5,914,000 6,299,000 3,740,000 3,470,000 1,555,000 3,695,000 2,093,000 2,680,000 -562,000 1,640,000 3,538,000 3,065,000 2,950,000 2,740,000 3,527,000 2,427,000 6,868,000 3,412,000 4,782,000 3,728,000 1,490,000 3,106,000 2,379,000 2,270,000 2,255,000 2,797,000 2,283,000 2,000,000 
      deferred income taxes
    		12,196,000 1,640,000 -4,161,000 -10,342,000 885,000 10,699,000 -5,717,000 -5,985,000 7,027,000 -7,108,000 -175,000 2,021,000 10,143,000 -7,279,000 -8,850,000 -116,000 6,160,000 -1,622,000 3,547,000 5,075,000 -3,708,000 578,000 2,751,000 3,615,000 3,619,000 -42,589,000 2,707,000 6,700,000 -1,048,000 4,994,000 3,751,000 -195,000 4,368,000 -4,139,000 12,775,000 1,765,000 -2,612,000 1,624,000 68,000 -1,050,000 -14,351,000 
      unrealized foreign exchange gain
    		-234,000     -39,000 503,000 -238,000 594,000  -118,000    -5,000 -172,000 94,000  223,000    1,380,000 -2,771,000 692,000 413,000 307,000 510,000 266,000 40,000 -436,000 -203,000 1,428,000 -1,548,000 -229,000 -991,000 -1,162,000 -121,000 1,324,000 287,000 3,226,000 
      share of income from equity investees, net of tax
    		-838,000 -702,000 -1,196,000 -1,242,000 -748,000 -824,000 -1,334,000 -923,000 -1,687,000 -2,454,000 -1,065,000 -1,052,000 -287,000 -839,000 -813,000 -248,000 -911,000 -147,000 -962,000 -619,000 -898,000                     
      pension and post-retirement funding, net of expense
    		-683,000 -497,000 -490,000 -447,000 -509,000 -2,482,000   -114,000 19,156,000 -1,835,000 -242,000 -1,631,000 -1,207,000 -659,000 -888,000 -1,900,000 4,962,000 -2,564,000 -1,564,000 -1,661,000                     
      non-cash accruals and interest
    		1,420,000 1,099,000 1,523,000 416,000 1,445,000 -710,000 313,000 190,000 -304,000 410,000 429,000 418,000 421,000 333,000 416,000 425,000 427,000 366,000 355,000 -102,000 -562,000 252,000 148,000 75,000 382,000 65,000 517,000 188,000 456,000 400,000 487,000 1,119,000 606,000 429,000 664,000 -6,000 1,550,000 -491,000 -998,000 -426,000 25,000 
      loss on sale of property, plant and equipment
    		1,068,000         -638,000    2,605,000 -416,000 2,423,000 1,622,000 1,456,000 705,000 1,322,000 2,913,000                     
      changes in assets and liabilities, net of acquisitions:
    		                                         
      accounts receivable
    		-6,692,000 36,338,000 17,498,000 18,931,000 -5,457,000 31,474,000 -2,919,000 -2,663,000 -64,948,000 8,617,000 6,989,000 1,695,000 -74,132,000 38,065,000 -31,767,000 18,686,000 -37,990,000 35,644,000 -8,312,000 -14,022,000 -6,587,000 21,237,000 14,202,000 -23,353,000 -16,629,000 23,606,000 8,456,000 -18,762,000 -29,226,000 21,771,000 257,000 -9,824,000 -41,718,000 873,000 -964,000 -8,312,000 18,236,000 6,208,000 -18,915,000 -19,576,000 27,259,000 
      inventories
    		6,494,000 14,538,000 12,378,000 41,685,000 34,024,000 34,933,000 -11,797,000 -31,402,000 -58,106,000 -38,216,000 -30,243,000 -18,501,000 -5,681,000 -11,618,000 9,569,000 -8,131,000 -5,388,000 11,773,000 -873,000 737,000 -5,902,000 6,288,000 -4,681,000 -1,155,000 -1,644,000 19,091,000 1,098,000 -8,884,000 -10,613,000 10,196,000 -8,003,000 -15,376,000 -9,839,000 337,000 -13,680,000 -11,956,000 8,234,000 1,834,000 -6,616,000 -16,295,000 15,364,000 
      prepaid expenses and other assets
    		-197,000 6,385,000 1,438,000 -14,422,000 -7,730,000 7,181,000 4,906,000 -4,434,000 -387,000 -9,282,000 1,797,000 -5,666,000 5,130,000                             
      accounts payable and accrued expenses
    		8,362,000 -24,971,000 -8,406,000 43,141,000 -33,223,000 -29,995,000 -26,609,000 34,596,000 -11,294,000 30,060,000 64,000 -18,813,000 -9,838,000 37,264,000 79,356,000 5,672,000 -15,163,000 -7,363,000 1,534,000 26,764,000 -16,193,000 -331,000 -15,383,000 29,592,000 -1,969,000 -18,802,000 -14,972,000 22,299,000 -4,334,000 2,895,000 -14,780,000 21,187,000 7,258,000 11,497,000 30,178,000 -17,116,000 -28,978,000 1,670,000 31,373,000 19,527,000 -26,237,000 
      other assets and liabilities
    		5,670,000 -2,294,000 -4,524,000 -5,929,000 -7,685,000 -6,917,000 1,609,000 -5,636,000 -1,100,000 -5,837,000 11,248,000 -500,000 -13,363,000 -685,000 1,469,000 15,691,000 2,602,000 338,000 -2,216,000 -1,487,000 80,000 -3,852,000 2,328,000 -3,394,000 -1,576,000 -1,583,000 900,000 -1,084,000 -4,577,000 -313,000 -127,000 547,000 -694,000 -1,318,000 -352,000 -1,868,000 1,399,000 -1,725,000 1,248,000 497,000 -5,255,000 
      net cash flow provided by operating activities
    		133,322,000 97,319,000 92,599,000 161,465,000 56,347,000 106,278,000 48,805,000   56,438,000 66,809,000 47,535,000 -14,325,000 101,924,000 116,056,000 97,154,000 6,046,000 83,287,000 50,156,000 69,702,000 18,511,000 62,781,000 52,474,000 60,784,000 27,193,000 75,376,000 50,163,000 50,476,000 -2,534,000 82,178,000 34,806,000 53,879,000 3,167,000 53,227,000 60,164,000 -19,967,000 21,147,000 30,542,000 36,298,000 -10,601,000 17,606,000 
      cash flows from investing activities:
    		                                         
      additions to property, plant and equipment
    		-25,764,000 -26,488,000 -28,116,000 -30,229,000 -27,827,000 -48,515,000 -25,837,000 -20,860,000 -19,095,000 -40,044,000 -16,967,000 -15,729,000 -13,930,000 -27,009,000 -17,187,000 -11,466,000 -17,246,000 -27,147,000 -17,650,000 -17,501,000 -20,422,000 -31,121,000 -17,424,000 -12,034,000 -21,801,000 -21,442,000 -16,843,000 -20,829,000 -14,668,000 -24,372,000 -19,838,000 -14,321,000 -23,756,000 -13,228,000 -7,728,000 -10,190,000 -14,973,000 -15,212,000 -11,609,000 -8,353,000 -21,121,000 
      acquisition of businesses, net of cash acquired
    		-392,000 -273,916,000 1,533,000 -801,000 -353,618,000     0 0 0 -160,000 -3,902,000                            
      proceeds from sale of property, plant and equipment
    		 11,000 43,000 9,000 4,000 20,000 -1,000 1,000 6,393,000 2,650,000 -15,000 1,057,000 2,335,000 2,276,000 5,038,000 33,000 15,000 3,549,000 1,000 2,000 88,000 -51,000 37,000   152,000 160,000 406,000 396,000 -12,000 1,117,000 106,000 57,000 71,000 45,000 279,000 225,000 6,218,000 259,000 274,000 298,000 
      proceeds from repayment of note receivable
    		 0 0 0 12,000,000                                     
      other investing activities
    		-455,000 -551,000 -2,052,000 -323,000 -3,511,000 -1,062,000 -916,000 -564,000 -588,000 -558,000 -535,000 -688,000 -559,000 -768,000 -557,000 -618,000 -587,000 -533,000 -530,000 -537,000 -418,000 -1,225,000 -1,037,000 -963,000 -862,000 -860,000 -841,000 -944,000 -1,008,000 -688,000 -531,000 -646,000 -584,000 458,000 -546,000 -830,000 -431,000 -439,000 -1,886,000 -282,000 821,000 
      net cash flow used in investing activities
    		-26,611,000 -300,944,000 -28,592,000 -31,344,000 -372,952,000 -49,631,000 -26,754,000 -21,423,000 -13,290,000 -37,952,000 -17,517,000 -8,359,000 -12,314,000 -29,403,000 -14,618,000 -12,051,000 -17,818,000 -23,071,000 -19,818,000 -18,036,000 -21,201,000                     
      cash flows from financing activities:
    		                                         
      proceeds from issuance of long-term debt
    		 0 0 0 250,000,000     0        0    0    1,500,000 154,500,000 323,000 423,000 0 0   0 0 475,000,000 0 0 0 138,688,000  
      repayments of long-term debt
    		-9,375,000 -9,375,000 -9,375,000       0 -300,000,000 0 -945,000 0 0 0 -57,000 -62,000 -500,054,000 -55,000 -6,000 -84,000 -125,083,000 -94,000 -102,000 -90,000 -93,000 -98,000 -141,000 -190,000 -507,000 -340,000 -34,000 0 0 -500,000,000      
      payment of debt issuance costs
    		 0 0 0 -3,628,000     0        0    0                    
      proceeds from borrowings on revolving credit facilities
    		 85,019,000 0 0 100,000,000                                     
      repayments of borrowings on revolving credit facilities
    		 -85,019,000 0 0 -100,000,000                                     
      tax withholding on share based awards
    		-2,094,000 -287,000 -192,000 -105,000 -1,960,000 -27,000 -223,000 -146,000 -2,963,000 -167,000 -890,000 -663,000 -3,281,000 -871,000 -356,000 -969,000 -1,427,000 -2,398,000 -326,000 -38,000 -1,090,000 -149,000 -1,171,000 -1,000 -2,422,000 -1,299,000 0 0 -6,167,000 -153,000 0           
      distributions to non-controlling interests
    		-1,582,000 -566,000 -559,000 -1,130,000 -554,000 -2,050,000 59,000 -1,174,000 -1,385,000 -983,000 -593,000 -1,008,000 -796,000 -2,692,000 -937,000 -2,318,000 -710,000 -1,330,000 -750,000   -730,000 -1,155,000 -1,548,000 -975,000 -2,658,000 -1,800,000   -3,372,000 -2,280,000 0 -380,000 -656,000 -1,114,000 -500,000 -3,311,000 -562,000 -581,000 -563,000 -2,027,000 
      repurchases of common shares
    		 -7,427,000 -9,999,000 -14,416,000 -14,717,000 -9,489,000 0 0 -140,000,000 -30,794,000 -41,109,000 -32,424,000 -9,602,000 -8,954,000 0 0 -34,770,000 -1,564,000 -9,699,000 -15,493,000 -33,191,000 -72,412,000 -33,835,000 -16,478,000 -44,191,000 -10,022,000 -71,980,000 -26,634,000 -11,252,000 -19,022,000 -43,580,000           
      net cash flow provided by financing activities
    		-13,051,000 -17,655,000 -20,125,000 -25,026,000 229,141,000             -5,354,000    -73,399,000 129,162,000 -18,121,000 -47,690,000 -14,710,000 75,627,000 -22,564,000 -17,137,000 -22,737,000 -46,367,000 -23,816,000 -16,718,000 2,926,000 -1,880,000 -64,193,000 -5,000,000 -978,000 -1,258,000 136,085,000 -8,121,000 
      net foreign currency translation adjustment on cash
    		-133,000 -1,788,000 -218,000 1,337,000 855,000 1,136,000 -1,823,000 -1,204,000 -1,394,000 987,000 -1,400,000 319,000 -213,000 3,873,000 3,062,000 1,315,000 -3,853,000 2,146,000 -1,431,000 -834,000 1,463,000 -85,000 -844,000 23,000 -224,000 935,000 1,118,000 314,000 -2,276,000 -3,127,000 1,764,000 -2,664,000 -1,371,000 -3,746,000 15,000 -7,035,000 -8,006,000 -3,719,000 -524,000 -1,914,000 -1,795,000 
      increase in cash, cash equivalents and restricted cash
    		93,527,000 -223,068,000 43,664,000   46,217,000    -12,471,000 64,818,000   63,877,000 103,207,000   57,008,000    -77,187,000 162,692,000 -8,235,000 -139,693,000                 
      cash, cash equivalents and restricted cash, beginning of period
    		149,340,000 0 0 0 308,921,000 0 0 0 391,505,000 0 0 0 375,234,000 0 0 0 177,608,000 0 0 0 126,141,000 0 0 0 188,564,000                 
      cash, cash equivalents and restricted cash, at end of period
    		242,867,000 -223,068,000 43,664,000 106,432,000 222,312,000 46,217,000 20,064,000 48,016,000 194,624,000 -12,471,000 64,818,000 5,400,000 333,758,000 63,877,000 103,207,000 83,131,000 125,019,000 57,008,000 -2,688,000 32,661,000 90,627,000 -77,187,000 162,692,000 -8,235,000 48,871,000                 
      loss on disposal of subsidiaries
    		         0 0   0 0   9,655,000 0 0 4,605,000                     
      loss on extinguishment of debt
    		         0        0    0            0 0 28,046,000      
      unrealized foreign exchange (gain) loss
    		 -22,000 -166,000 -49,000 -97,000        -253,000                             
      dividend from equity investee
    		 0 0   0    0 0   0 1,350,000               0    0 0 1,440,000      
      gain on sale of property, plant and equipment
    		 1,115,000 1,779,000 502,000 1,038,000  155,000 1,454,000 -2,854,000              62,000 1,900,000 612,000 364,000 1,388,000 415,000 -274,000 1,021,000 698,000 260,000 132,000 291,000 350,000 -56,000 1,457,000 236,000 1,036,000 1,087,000 35,000 
      asset impairment
    		         59,526,000 0   0    0 0 3,142,000 10,625,000                     
      proceeds from sale of subsidiaries, net of cash disposed
    		         0 0                               
      payment of debt extinguishment costs
    		         0        0    -24,000                    
      decrease in cash, cash equivalents and restricted cash
    		    -86,609,000   48,016,000 -196,881,000    -41,476,000    -52,589,000   32,661,000 -35,514,000                     
      (gain) loss on sale of property, plant and equipment
    		           387,000 -597,000                             
      net cash flow used in financing activities
    		     -11,566,000 -164,000 -1,320,000 -144,348,000 -31,944,000 16,926,000 -34,095,000 -14,624,000 -12,517,000 -1,293,000 -3,287,000 -36,964,000   -18,171,000 -34,287,000                     
      adjustments to reconcile net income to net cash flow used in operating activities:
    		                                         
      net cash flow used in operating activities
    		        -37,849,000                                 
      issuance of note receivable
    		                                         
      prepaid expenses
    		              5,683,000 -2,369,000 -491,000 -1,009,000 993,000 -2,302,000 1,986,000 -2,905,000 -470,000 -1,765,000 -176,000 -281,000 -1,060,000 -1,705,000 1,020,000 -3,247,000 2,652,000 -1,142,000 -365,000 2,860,000 -3,331,000 -2,950,000 -868,000 2,560,000 898,000 -1,203,000 -950,000 
      unrealized foreign exchange loss
    		                    272,000                     
      cash from acquisitions, net of cash acquired
    		                  -1,639,000 0 -219,000 -22,087,000 324,000 -39,291,000 -96,309,000     -7,952,000 0      -3,901,000 0 -13,000 -50,342,000 -294,000 
      cash disposed in sale of subsidiaries, net of cash proceeds
    		                  0 0 -230,000                     
      gain on disposal of subsidiaries
    		                         0 0               
      cash proceeds from sale of subsidiaries, net of cash disposed
    		                             0            
      proceeds from exercise of common stock warrants
    		                             0 0      0 1,000    
      loss (income) from discontinued operations, net of tax
    		                      157,000 131,000 250,000 65,000 139,000 134,000 245,000 144,000 236,000 184,000 188,000 192,000 240,000 229,000 194,000 124,000 170,000 142,000 402,000 
      share of loss (income) from equity investees, net of tax
    		                      -691,000 -470,000 -311,000 -715,000 -464,000 -532,000 -297,000 -770,000 -561,000 -424,000 -428,000 -401,000 -430,000 -165,000 -505,000 -265,000 -332,000 -242,000 -231,000 
      pension and post-retirement expense (funding)
    		                      -2,674,000 -1,878,000 -1,424,000 -1,063,000 -2,623,000 -1,469,000 -1,651,000 -644,000 -2,747,000 -1,442,000 -1,443,000 -1,787,000 -1,371,000 -1,407,000 -1,974,000 -1,966,000 -1,963,000 -924,000 2,753,000 
      net cash flow provided by investing activities
    		                      -18,100,000 -50,921,000 -118,972,000 -35,963,000 -17,524,000 -21,052,000 -15,294,000 -33,024,000 -4,149,000 -15,011,000 -24,283,000 -119,665,000 -12,095,000 -10,741,000 -18,858,000 -10,624,000 -13,247,000 -58,179,000 -19,989,000 
      restricted cash
    		                         0 0 315,000 -14,000 0 0   4,272,000   122,000 -4,000 2,000 524,000 307,000 
      payments of long-term debt extinguishment costs
    		                                 0 0 -31,691,000      
      increase in cash and cash equivalents
    		                         25,638,000 109,384,000 7,174,000 -37,241,000 23,290,000 -13,946,000 12,388,000 -39,205,000 -67,258,000 46,204,000 -101,936,000 -10,717,000 15,221,000 21,269,000 65,391,000 -12,299,000 
      cash and cash equivalents, beginning of period
    		                         0 0 0 71,714,000 0 0 0 89,187,000 0 0 192,037,000 0 0 0 100,873,000 0 
      cash and cash equivalents, at end of period
    		                         25,638,000 109,384,000 7,174,000 34,473,000 23,290,000 -13,946,000 12,388,000 49,982,000 -67,258,000 46,204,000 90,101,000 -10,717,000 15,221,000 21,269,000 166,264,000 -12,299,000 
      non-cash gain on disposal of subsidiaries
    		                             0            
      non-cash loss on deconsolidation
    		                                    0     
      minimum tax withholding on share based awards
    		                                -278,000 -379,000 -470,000 -139,000 -1,689,000 -417,000 -939,000 -115,000  
      repurchases of common stock
    		                                -16,026,000         
      cash disposed of in sale of subsidiaries, net of proceeds
    		                                         
      payment of financing costs
    		                                 -39,000 -296,000 -6,863,000 0 0 0 -1,925,000  
      adjustments to reconcile net income to net cash flow provided by operating activities, net of acquisitions:
    		                                         
      changes in assets and liabilities:
    		                                         
      loss on deconsolidation
    		                                    100,000     
      return of capital paid
    		                                        -150,000 
      impairment
    		                                         
      amortization of intangible assets
    		                                        4,175,000 
      amortization of debt issue costs
    		                                        118,000 
      impairment of property, plant and equipment
    		                                        1,367,000 
      net cash flow provided by operating activities - continuing operations
    		                                        17,606,000 
      net cash flow provided by operating activities - discontinued operations
    		                                         
      net cash flow provided by investing activities - continuing operations
    		                                        -19,989,000 
      net cash flow provided by investing activities - discontinued operations
    		                                         
      net cash flow provided by financing activities - continuing operations
    		                                        -8,121,000 
      net cash flow provided by financing activities - discontinued operations
    		                                         
    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.