7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 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 2013-12-31 2013-03-31 2012-12-31 
      
    		                           
      cash flows from operating activities:
    		                           
      net earnings
    		26,065,000 31,033,000 23,473,000 34,263,000 29,230,000 23,219,000 15,169,000 31,997,000 27,943,000 17,878,000 14,727,000 31,040,000 23,173,000 16,583,000 11,524,000 20,365,000 13,131,000 16,314,000 13,686,000 -21,306,000 18,687,000 17,822,000 86,777,000 24,858,000 11,189,000 1,559,000 246,000 
      adjustments to reconcile net earnings to net cash provided (used) by operating activities:
    		                           
      (earnings) income from discontinued operations, net of tax
    		                           
      depreciation and amortization
    		20,620,000 13,974,000 13,807,000 14,051,000 13,803,000 14,103,000 13,452,000 12,824,000 12,789,000 12,543,000 12,367,000 12,096,000 11,955,000 12,120,000 12,172,000 11,790,000 10,144,000 10,103,000 10,012,000 10,272,000 10,483,000 10,043,000 10,540,000 11,287,000 4,040,000 7,324,000 6,472,000 
      stock compensation expense
    		2,611,000 2,799,000 2,524,000 2,230,000 2,225,000 1,964,000 2,180,000 1,903,000 1,698,000 3,449,000 1,860,000 2,002,000 1,890,000 1,743,000 1,685,000 1,528,000 2,641,000 1,377,000 1,368,000 1,366,000 1,288,000 1,450,000 1,446,000 1,475,000 1,249,000 1,277,000 1,157,000 
      changes in assets and liabilities
    		-6,266,000 -20,056,000 -7,151,000 24,454,000 -5,970,000 -25,330,000 -22,539,000 3,525,000 -5,206,000 -30,220,000 -36,920,000 48,518,000 -18,721,000 -10,614,000 -30,837,000 13,151,000 -4,881,000 7,137,000 264,000 44,719,000 -4,679,000 2,804,000 -19,051,000 31,907,000    
      effect of deferred taxes
    		-3,880,000 -3,649,000 1,521,000  -3,071,000 -3,465,000 484,000  -2,561,000 -103,000 -1,042,000  393,000 1,225,000 7,402,000  -2,957,000 -451,000 -538,000  1,321,000 1,204,000 -370,000  1,403,000 1,924,000 1,798,000 
      net cash from operating activities – continuing operations
    		               47,739,000 18,078,000 32,530,000 24,792,000 54,782,000 17,100,000 33,323,000 3,329,000     
      net cash provided (used) by operating activities – discontinued operations
    		                           
      net cash from operating activities
    		73,727,000 24,101,000 34,174,000 72,088,000    47,688,000    93,582,000 18,690,000 21,057,000 1,946,000 47,739,000 18,078,000 32,530,000 24,792,000 43,265,000 16,985,000 19,323,000 2,707,000 68,096,000    
      cash flows from investing activities:
    		                           
      acquisition of business, net of cash acquired
    		    -204,000 0 -56,179,000  207,000    0 0 -15,592,000  0 -176,000 -6,508,000         
      capital expenditures
    		-8,860,000 -10,142,000 -5,208,000 -11,217,000 -8,648,000 -8,453,000 -7,848,000 -5,384,000 -6,688,000 -5,514,000 -4,791,000 -6,208,000 -5,178,000 -6,582,000 -14,133,000 -8,818,000 -4,734,000 -7,180,000 -5,973,000 -3,817,000 -7,080,000 -8,564,000 -12,647,000 -10,726,000 -2,135,000 -4,769,000 -5,348,000 
      free cash flows
    		64,867,000 13,959,000 28,966,000 60,871,000    42,304,000    87,374,000 13,512,000 14,475,000 -12,187,000 38,921,000 13,344,000 25,350,000 18,819,000 39,448,000 9,905,000 10,759,000 -9,940,000 57,370,000    
      additions to capitalized software and other
    		-7,553,000    -2,644,000    -3,345,000                   
      net cash used by investing activities – continuing operations
    		               -173,320,000 -7,261,000 -7,825,000 -14,035,000 -6,276,000     -3,961,000   
      net cash used by investing activities – discontinued operations
    		                        -1,794,000   
      net cash used by investing activities
    		-489,385,000 -13,020,000 -7,795,000 -14,751,000 -11,496,000 -11,423,000 -66,969,000 -8,518,000 -9,826,000 -26,538,000 -7,586,000  -9,810,000 -9,351,000 -31,683,000         -108,745,000 -5,755,000 -8,417,000 -37,612,000 
      cash flows from financing activities:
    		                           
      proceeds from long-term debt
    		                       98,340,000 20,507,000 24,068,000 53,630,000 
      principal payments on long-term debt and short-term borrowings
    		-142,000,000 -48,000,000 -52,000,000  -57,000,000 -36,000,000 -29,000,000  -33,000,000 -22,000,000 -38,000,000  -18,000,000 -16,000,000 -30,000,000  -20,000,000 -37,843,000 -36,525,000         
      purchases of common stock into treasury
    		   0 -809,000   0 -184,000 -8,070,000 -4,147,000 0 -2,000,000 -7,881,000 -9,997,000           0 -9,703,000 
      dividends paid
    		-2,066,000 -2,066,000 -2,064,000 -2,061,000 -2,060,000 -2,061,000 -2,064,000 -2,063,000 -2,061,000 -2,061,000 -2,067,000 -2,049,000 -2,069,000 -2,071,000 -2,079,000 -2,085,000 -2,084,000 -2,083,000 -2,084,000 -2,083,000 -2,084,000 -2,077,000 -2,079,000 -2,079,000 -2,124,000 -2,112,000 -2,132,000 
      other
    		-59,000 -115,000 -6,031,000 -25,000 -84,000 0 -1,432,000 -2,294,000 -183,000 38,000 -2,412,000 -189,000 -68,000 18,000 -2,737,000 -151,000    2,000     -1,562,000 1,918,000 -1,242,000 
      net cash from financing activities – continuing operations
    		                           
      net cash from financing activities – discontinued operations
    		                           
      net cash from financing activities
    		                        3,383,000  38,258,000 
      effect of exchange rate changes on cash and cash equivalents
    		2,202,000 1,213,000 -2,963,000 1,658,000 -162,000 -778,000 1,249,000 -1,173,000 -1,578,000 383,000 418,000 -1,564,000 -3,048,000 -1,163,000 33,000 -310,000 -355,000 -488,000 2,654,000 2,122,000 742,000 -2,822,000 3,697,000 -1,552,000 574,000 -1,786,000 975,000 
      net increase in cash and cash equivalents
    		21,419,000 -13,887,000 5,321,000 2,921,000 3,606,000 8,040,000 9,530,000 -14,186,000    36,705,000   -517,000 -22,127,000 32,706,000 -11,709,000 4,802,000 -52,179,000 4,544,000 3,503,000 34,884,000 22,852,000 -8,483,000 2,391,000 3,274,000 
      cash and cash equivalents, beginning of period
    		0 0 65,963,000  0 0 41,866,000  0 0 97,724,000  0 0 56,232,000  0 0 52,560,000  0 0 61,808,000  42,850,000 0 30,215,000 
      cash and cash equivalents, end of period
    		21,419,000 -13,887,000 71,284,000  3,606,000 8,040,000 51,396,000  7,831,000 -3,701,000 51,922,000  6,695,000 -1,391,000 55,715,000  32,706,000 -11,709,000 57,362,000  4,544,000 3,503,000 96,692,000  34,367,000 2,391,000 33,489,000 
      ​
    		                           
      supplemental cash flow information:
    		                           
      interest paid
    		7,217,000 6,254,000 2,567,000 6,105,000 3,333,000 2,577,000 2,520,000 3,098,000 2,180,000 1,509,000 1,875,000 1,150,000 683,000 614,000 388,000 274,000 35,000 102,000 179,000 1,200,000 1,192,000 1,327,000 2,150,000 2,520,000    
      income taxes paid
    		8,827,000 20,010,000 222,000 12,055,000 7,724,000 17,982,000 246,000 11,931,000 4,967,000 13,146,000 200,000 4,282,000 4,016,000 1,363,000 195,000 4,072,000 7,935,000 9,711,000 4,336,000 14,279,000 337,000 22,793,000 305,000 7,571,000    
      proceeds from long-term debt and short-term borrowings
    		 24,000,000 42,000,000  39,000,000 55,000,000 99,000,000  20,000,000 51,000,000 17,000,000  23,000,000 14,000,000 74,000,000  46,000,000 4,000,000 30,000,000  1,577,000 0 10,000,000     
      net cash (used) provided by financing activities
    		       -52,183,000 -15,428,000 18,907,000 -29,626,000                 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                           
      additions to capitalized software
    		  -2,587,000    -2,942,000    -2,795,000 -3,553,000 -4,632,000 -2,769,000 -1,958,000 -2,283,000 -2,527,000 -2,419,000 -1,554,000 -2,459,000 -2,284,000 -2,357,000 -1,923,000 -2,179,000 -1,826,000 -3,648,000 -4,017,000 
      net cash provided (used) by financing activities
    		  -18,095,000  -20,953,000 9,750,000 66,504,000      863,000 -11,934,000 29,187,000             
      effect of deferred taxes on tax provision
    		                           
      acquisition of businesses, net of cash acquired
    		                       -95,840,000  0 -28,247,000 
      principal payments on long-term debt
    		                   -90,000,000 0 0 -145,000,000 -30,000,000 -15,000,000 -11,000,000 -4,000,000 
      debt issuance costs
    		                           
      net cash used by financing activities
    		                22,244,000 -35,926,000 -8,609,000  -3,634,000 -2,077,000 -139,219,000     
      cash and cash equivalents at beginning of year
    		                           
      cash and cash equivalents at end of year
    		                           
      changes in assets and liabilities:
    		                           
      accounts receivable
    		                           
      contract assets and liabilities
    		                           
      inventories
    		                           
      other assets and liabilities
    		                           
      accounts payable
    		                           
      accrued expenses
    		                           
      net cash provided (used) by operating activities
    		     10,491,000 8,746,000                    1,653,000 
      gain on sale of building and land
    		               0 0           
      proceeds from sale of building and land
    		               0 0       0    
      adjustments to reconcile net earnings to net cash (used) provided by operating activities:
    		                           
      net cash (used) provided by operating activities
    		         3,547,000 -9,008,000              -6,685,000   
      net decrease in cash and cash equivalents
    		         -3,701,000 -45,802,000                 
      net earnings from discontinued operations, net of tax
    		                           
      pension contributions
    		                   -15,650,000    0 -500,000 -1,025,000 -730,000 
      pension plan termination charge
    		                           
      net cash (used) by discontinued operations
    		                           
      net cash from investing activities – discontinued operations
    		                           
      net cash (used) provided by investing activities
    		               -173,320,000 -7,261,000 -7,825,000 -14,035,000         
      net cash (used) provided by financing activities – continuing operations
    		                           
      net cash used by financing activities – discontinued operations
    		                           
      net cash (used) provided by discontinued operations
    		                           
      net cash provided (used) by investing activities – discontinued operations
    		                   0 -185,000 0 182,269,000     
      net cash provided (used) by financing activities – continuing operations
    		                           
      contract assets
    		                           
      contract liabilities
    		                           
      earnings from discontinued operations
    		                    0       
      net cash used by operating activities – discontinued operations
    		                           
      proceeds from sale of discontinued operations
    		                    -185,000 0 183,997,000     
      capital expenditures – discontinued operations
    		                    0 0 -1,728,000     
      net cash used by financing activities – continuing operations
    		                22,244,000 -35,926,000 -8,609,000  -3,634,000 -2,077,000 -137,079,000     
      change in property, plant and equipment from gain on building sale
    		                           
      net cash provided (used) by investing activities
    		                   -6,276,000 -9,549,000 -10,921,000 167,699,000     
      change in property, plant and equipment due to gain on sale of building
    		                           
      net cash (used) provided by operating activities – discontinued operations
    		                    -115,000 -14,000,000 -622,000     
      acquisition of business – discontinued operations
    		                           
      net cash (used) provided by financing activities – discontinued operations
    		                    0 0 -2,140,000     
      net cash (used) provided by investing activities – continuing operations
    		                     -10,921,000 -14,570,000     
      (earnings) income from discontinued operations
    		                      -76,013,000     
      proceeds from life insurance
    		                           
      proceeds from sale of land
    		                           
      purchases of shares into treasury
    		                           
      costs and estimated earnings on long-term contracts
    		                           
      advance payments on long-term contracts
    		                           
      deferred revenue and costs
    		                           
      net cash from discontinued operations
    		                           
      pension obligations
    		                           
      net (earnings) income from discontinued operations, net of tax
    		                           
      net cash provided (used) by discontinued operations
    		                           
      proceeds from exercise of stock options
    		                           
      other assets
    		                           
      net income (earnings) from discontinued operations, net of tax
    		                        -2,357,000   
      changes in current assets and liabilities
    		                        -7,954,000 -22,495,000 -4,975,000 
      change in acquisition earnout obligation
    		                           
      change in deferred revenue and costs
    		                        -1,196,000 4,884,000 -1,073,000 
      change in restricted cash
    		                           
      deferred financing costs
    		                           
      changes in current assets and liabilities:
    		                           
      net cash provided (used) by operating activities – continuing operations
    		                        4,312,000   
      net cash (used) provided by operating activities - discontinued operations
    		                        -10,997,000   
      inventory write down
    		                           
      change in uncertain tax positions
    		                           
      change in deferred revenue and costs, net pension contributions
    		                           
      acquisition of business/minority interest, net of cash acquired
    		                           
      proceeds from debt revolver
    		                           
      principal payments on debt revolver
    		                           
      net earnings from discontinued operations
    		                           
      change in deferred revenue and costs, net other
    		                           
      net cash from operating activities-continuing operations
    		                           
      net cash from operating activities-discontinued operations
    		                           
      acquisition of business
    		                           
      net cash used by investing activities-continuing operations
    		                           
      proceeds from divestiture of business, net-discontinued operations
    		                           
      net cash from investing activities-discontinued operations
    		                           
      net income from discontinued operations
    		                           
      net income from discontinued operations, net of tax
    		                           
      proceeds from divestiture of business, net – discontinued operations
    		                           
      net cash used by 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.