7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31 2022-12-31 2022-06-30 2022-03-31 2021-12-31 2021-06-30 2021-03-31 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-06-30 2019-03-31 2018-12-31 2018-06-30 2018-03-31 2017-12-31 2017-06-30 2017-03-31 2016-12-31 2016-06-30 2016-03-31 2015-12-31 2015-06-30 2015-03-31 2014-12-31 2014-06-30 2014-03-31 2013-12-31 2013-06-30 2013-03-31 2012-12-31 2012-06-30 2012-03-31 2011-12-31 2010-12-31 2010-06-30 2010-03-31 2009-12-31 2009-06-30 2009-03-31 2008-12-31 2008-06-30 2008-03-31 2007-12-31 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2004-12-31 
      
    		                                                            
      cash flows from operating activities:
    		                                                            
      net income
    		-120,139,000 56,762,000 70,851,000 41,086,000 64,143,000 42,177,000 49,205,000 -62,255,000 48,702,000 140,287,000 65,689,000 19,298,000 16,707,000 17,112,000 29,500,000 21,831,000 895,000 10,612,000 13,595,000 -1,156,000 8,753,000 5,827,000   9,553,000 5,045,000 12,264,000 7,596,000 6,095,000 8,596,000 10,893,000 5,122,000 7,471,000 14,464,000 -25,825,000 3,236,000 3,603,000 -819,000 558,000 9,050,000 2,026,000 2,487,000 -1,680,000 4,968,000 2,033,000 4,291,000 6,941,000 -854,000 4,274,000 -9,799,000 -21,370,000 -1,355,000 4,397,000 255,000 8,465,000 18,439,000 19,363,000 7,208,000 6,776,000 10,452,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                            
      depreciation and amortization
    		15,822,000 15,650,000 15,614,000 15,247,000 15,080,000 14,823,000 15,669,000 17,254,000 17,113,000 17,688,000 16,252,000 13,081,000 15,806,000 15,883,000 15,266,000 15,523,000 15,719,000 15,825,000 15,595,000 15,492,000 15,085,000 14,047,000 13,313,000 12,958,000 19,207,000 18,779,000 18,394,000 17,677,000 17,118,000 17,084,000 17,448,000 17,193,000 17,260,000 16,795,000 16,439,000 16,793,000 17,749,000 17,681,000 17,357,000 16,832,000 16,321,000 15,515,000 13,825,000 9,149,000 10,290,000 9,918,000 10,494,000 10,357,000 10,553,000 10,192,000 10,987,000 11,046,000 10,906,000 10,464,000 9,301,000 9,322,000 8,827,000 8,945,000 8,006,000 7,499,000 
      stock-based compensation
    		5,968,000 6,515,000 5,378,000 7,052,000 6,257,000 6,417,000 15,252,000 6,593,000 6,742,000 6,019,000 5,092,000 4,867,000 5,591,000 5,293,000 4,208,000 4,507,000 5,152,000 3,150,000 3,332,000 3,422,000 2,933,000 2,452,000 2,365,000 2,555,000 2,405,000 2,343,000 2,452,000 2,877,000 2,489,000 3,066,000 2,931,000 2,795,000 2,577,000 3,137,000 3,321,000 1,675,000 3,029,000 3,338,000 2,960,000 2,691,000 2,651,000 2,257,000 2,023,000 1,512,000 1,505,000 1,430,000 1,201,000 1,027,000 814,000 818,000 570,000 624,000         
      goodwill and intangible asset impairments
    		                                                            
      asset impairment charges - restructuring
    		   14,497,000 0 8,482,000 0   1,688,000 517,000 289,000 1,192,000 2,497,000 5,794,000 0 228,000 4,160,000                22,000 60,000 109,000                         
      benefit from losses on accounts receivable
    		232,000 -683,000 1,182,000 -30,000 342,000 562,000 346,000 -139,000 482,000 430,000 226,000 352,000 -21,000 101,000 93,000 -84,000 561,000 35,000        -136,000 118,000 363,000 11,000 -24,000 -121,000 86,000 156,000 288,000 -53,000 185,000 384,000 234,000 206,000 -79,000 42,000 569,000        -5,033,000 4,604,000 876,000 659,000 352,000 382,000 357,000 619,000 442,000 374,000 347,000 
      amortization of debt discounts and issuance costs
    		1,054,000 1,041,000 1,029,000 1,056,000 1,057,000 1,056,000 1,023,000 1,022,000 1,023,000 1,187,000 912,000 654,000 670,000 669,000 680,000 604,000 994,000 1,273,000 1,292,000 1,612,000 1,229,000 1,227,000 1,511,000 1,243,000 855,000 1,004,000 1,915,000 1,887,000 1,713,000 1,671,000 1,629,000                              
      income from debt extinguishment
    		               1,235,000                  0                           
      deferred income tax benefit
    		                                                            
      gain on sale of assets and investments
    		43,000 -195,000 168,000 -373,000 -525,000 -550,000 0 71,000 -10,923,000    4,000 -23,000 174,000 13,000 -88,000 -186,000      209,000  -8,000 -103,000 15,000                                 
      gain on sale of real estate
    		-122,000 -183,000 -7,974,000                                                          
      change in assets and liabilities:
    		                                                            
      increase in accounts receivable
    		33,086,000   27,452,000   25,667,000 -33,120,000 13,689,000 95,522,000 -124,215,000 -53,132,000                                                 
      increase in inventories
    		-10,678,000 -11,535,000 -393,000    19,608,000 41,651,000 22,931,000 -28,939,000 -47,056,000 -59,478,000 -26,350,000 -42,262,000 -31,924,000 55,780,000 -1,478,000 -19,480,000 19,843,000 -3,894,000 -33,958,000 -1,179,000 -20,222,000 -28,073,000 -21,423,000 8,718,000 -16,253,000   -9,080,000 2,769,000 -6,594,000 -32,658,000 -9,337,000 10,057,000 -33,915,000 36,498,000 9,890,000 -9,800,000 12,832,000 13,315,000 -30,318,000    2,254,000       5,399,000 -2,638,000 -4,020,000  -16,768,000    
      increase in prepaid and other assets
    		-906,000 8,202,000 -5,066,000 2,415,000 -2,135,000 -3,631,000 -1,564,000 3,351,000 100,000 -19,451,000 5,734,000 329,000 -2,720,000 3,788,000 -3,517,000 -11,388,000 -3,736,000 -2,269,000   -444,000  19,326,000 -8,459,000   -2,637,000   316,000   -2,177,000   -1,628,000      4,000                   
      increase in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities
    		-21,750,000 -28,015,000 26,423,000 11,475,000 -28,512,000 36,491,000    -26,340,000 -6,320,000 -12,204,000 15,291,000                                                
      other changes
    		1,834,000 -836,000 265,000 812,000 462,000 1,117,000 7,697,000 3,430,000 1,954,000 1,274,000 -137,000 662,000 -789,000 1,116,000 1,284,000 40,000 -1,456,000 2,016,000 948,000 1,473,000 1,197,000 6,554,000 292,000 552,000 1,752,000 -773,000 1,616,000 1,056,000 1,518,000 519,000 -170,000 981,000 1,242,000 -433,000 602,000 543,000 1,235,000 -2,401,000 2,022,000 -181,000 3,071,000 838,000 62,000 162,000 224,000 185,000       -163,000 -80,000 941,000  284,000 -938,000 1,776,000 351,000 
      net cash from operating activities
    		123,056,000 16,503,000 142,922,000 122,078,000 39,802,000 146,058,000 -201,000 -645,000 -1,953,000 17,043,000 1,989,000 7,857,000 67,860,000 -46,670,000 20,829,000 116,787,000 -42,674,000 -18,169,000 -436,000 -2,980,000 -458,000 -13,890,000 -9,426,000 -5,654,000 56,714,000 1,217,000 7,554,000 62,963,000 14,188,000 -19,596,000 72,637,000 -35,001,000 -8,050,000 76,493,000 -2,243,000 -24,394,000 36,537,000 -1,481,000 -32,502,000 32,555,000 11,635,000 -13,843,000  42,683,000 2,848,000 2,663,000     -12,269,000 41,156,000 10,472,000 -14,692,000 34,039,000 -3,021,000 10,771,000 3,806,000 4,728,000 9,095,000 
      cash flows from investing activities:
    		                                                            
      acquisition of property, plant and equipment
    		-8,693,000 -13,718,000 -17,456,000 -14,560,000 -18,959,000 -14,330,000 -8,346,000 -7,111,000 -4,726,000 -11,486,000 -11,457,000 -10,573,000 -9,903,000 -12,060,000 -11,926,000 -12,232,000 -9,347,000 -13,172,000 -10,376,000 -9,021,000 -8,397,000 -11,520,000 -10,843,000 -10,785,000 -16,640,000 -20,035,000 -22,478,000 -17,295,000 -20,934,000 -25,018,000 -15,652,000 -20,792,000 -18,921,000 -20,014,000 -16,929,000 -17,916,000 -14,891,000 -13,707,000 -17,288,000 -17,490,000 -20,313,000 -19,892,000           -4,123,000 -9,385,000 -10,092,000  -8,966,000    
      proceeds from the sale of property, plant and equipment
    		320,000 355,000 17,220,000 12,300,000 485,000 787,000 6,000 19,000 11,815,000 57,000 3,000 29,000 34,000 29,000 53,000                                              
      net cash from investing activities
    		-8,373,000 -13,363,000 -236,000 -2,260,000 -18,474,000 -13,543,000    -1,182,000 -592,000 -853,000 -12,768,000 -15,023,000 1,491,000 -12,313,000 -9,241,000 -23,519,000    0 198,267,000 -209,029,000 -16,615,000 -20,013,000 -28,411,000 -17,249,000 -22,294,000 -26,545,000 -17,779,000 -11,831,000 -18,814,000 -67,805,000 -15,913,000 -41,358,000 -14,781,000 -13,546,000 -16,233,000 -17,404,000 -20,179,000 -42,263,000           -7,297,000 -28,599,000 -13,939,000  -9,856,000    
      cash flows from financing activities:
    		                                                            
      dividends paid
    		-8,181,000 -14,404,000 -9,037,000 -7,094,000 -11,711,000 -9,965,000 -114,548,000 -5,698,000 -7,126,000 -4,815,000 -4,831,000 -5,260,000 -4,229,000 -4,256,000 -4,422,000 -3,290,000 -3,957,000 -3,392,000 -3,415,000 -3,704,000 -3,143,000 -40,944,000 -2,882,000 -2,990,000 -2,629,000 -2,638,000 -2,499,000 -2,178,000 -2,227,000 -2,281,000 -1,896,000 -2,001,000 -1,910,000 -1,551,000 -1,571,000 -1,719,000 -1,446,000 -1,474,000 -1,464,000                      
      purchase of shares for treasury
    		-40,256,000 -72,370,000 -49,083,000 -19,080,000 -140,972,000 -81,449,000 -85,361,000 -254,000 -12,735,000 0 0 -10,886,000 0 0 -2,909,000 0 -5,721,000 -1,758,000 0 -130,000 -1,348,000 -12,727,000 -28,529,000 -4,332,000 -37,000 -686,000 -15,073,000 -17,131,000 -22,730,000 -10,910,000 -20,641,000 -24,407,000 -13,170,000 -9,148,000 -8,181,000 -55,189,000 -3,580,000 -14,773,000 -7,336,000 -3,320,000 1,000 -2,351,000           -987,000 -1,173,000 -1,127,000  -1,645,000    
      proceeds from long-term debt
    		0   0 148,000,000 31,500,000 57,139,000 15,596,000 29,823,000 9,023,000 964,476,000 10,815,000 6,558,000 -26,762,000 40,791,000 169,275,000 989,386,000 71,957,000 13,699,000 104,136,000 38,965,000 71,747,000 21,804,000 326,094,000 15,442,000 156,599,000 39,056,000 123,645,000 59,730,000 79,874,000 21,967,000 89,277,000 10,279,000                            
      payments of long-term debt
    		-87,038,000 -2,079,000 -50,000,000 -79,543,000 -3,324,000 -63,860,000 -20,134,000 -31,571,000 -87,539,000 -389,977,000 -35,406,000 -2,500,000 -10,682,000 34,547,000 -42,120,000 -266,160,000 -907,026,000 -32,045,000 -60,091,000 -43,847,000 -4,322,000 -32,090,000 -176,968,000 -52,973,000 -29,214,000 -114,437,000 -8,827,000 -131,650,000 -22,197,000 -24,126,000 -51,070,000 -18,130,000 -11,295,000 -15,824,000 -561,064,000 -25,246,000 -7,442,000 -1,338,000 -4,062,000 -4,165,000 -3,572,000 -6,826,000           -6,967,000 -199,000 -283,000  -5,473,000    
      financing costs
    		  -42,000   -114,000   -744,000 -608,000 -15,704,000 -753,000 0 -2,000 -569,000 -3,367,000 -13,155,000 -21,000 -67,000 -878,000 -67,000 -220,000 -59,000 -7,392,000 -28,000 -163,000 -172,000 -3,015,000   -2,000 -561,000 -29,000 -241,000 -10,006,000 -681,000 0   -93,000 0 -4,000                   
      other
    		-63,000 -68,000 41,000 -45,000 -203,000 -59,000 -25,000 -85,000 -42,000    1,000 1,000 26,000 -114,000 123,000 -40,000 -280,000 -54,000 137,000 13,000 42,000 84,000 74,000 163,000 -349,000 -294,000 104,000 104,000 111,000 -7,000 102,000 50,000 113,000 31,000 19,000 58,000 184,000 96,000 -15,000 -14,000  155,000 13,000 24,000 -164,000 210,000 419,000  -520,000 1,000,000 -77,000 -197,000 -1,041,000      
      net cash from financing activities
    		-135,538,000 -25,879,000 -108,121,000 -106,669,000 -8,096,000 -123,947,000       -8,411,000 3,381,000 -9,297,000 -103,656,000 59,650,000 34,701,000    0 -281,067,000 258,526,000 -18,539,000 14,055,000 2,221,000 -30,477,000 11,516,000 44,805,000 -50,954,000 45,088,000 -16,882,000 9,915,000 -6,687,000 -16,547,000 -12,198,000 -17,772,000 -10,582,000 -6,603,000 -4,107,000 -9,545,000 11,047,000 -26,984,000 -21,261,000 63,640,000       -1,679,000 21,696,000 12,939,000  -1,205,000    
      cash flows from discontinued operations:
    		                                                            
      net cash from discontinued operations
    		-531,000 28,000 -180,000 -434,000 -347,000 -2,926,000 -201,000 -645,000 -1,953,000 15,861,000 1,397,000 7,004,000 -157,000 -235,000 1,472,000 -487,000 -1,388,000 -606,000 -436,000 -2,980,000 -458,000 -13,890,000 -41,964,000 -6,419,000 -478,000 -308,000 -430,000 -574,000 -191,000 -387,000 -285,000 -165,000 -380,000 -378,000 -341,000 -299,000 -8,000 -15,000 -463,000 -926,000 -487,000 -277,000                   
      effect of exchange rate changes on cash and equivalents
    		844,000 -1,420,000 3,129,000 -2,293,000 -401,000 2,015,000 301,000 -2,117,000 689,000 780,000 -2,603,000 -910,000 -1,391,000 304,000 1,223,000 2,644,000 -2,115,000 8,000 569,000 -468,000 402,000 8,591,000 -1,783,000 -685,000 941,000 205,000 -1,218,000 -329,000 1,095,000 -310,000 -266,000 -2,055,000 -1,713,000 -721,000 -257,000 -158,000 -368,000 -329,000 191,000 -589,000 659,000 257,000 383,000                  
      net increase in cash and equivalents
    		-20,542,000 -24,131,000 37,514,000 10,422,000 12,484,000 7,657,000 -23,802,000 55,034,000 374,000   -97,433,000   15,718,000   -7,585,000 133,000 -23,773,000 11,994,000 -172,690,000 152,036,000 36,739,000 22,023,000   14,334,000            7,033,000    3,191,000 -27,902,000 55,511,000               
      cash and equivalents at beginning of period
    		0 0 114,438,000 0 0 102,889,000 0 0 120,184,000 0 0 248,653,000 0 0 218,089,000 0 0 72,377,000 0 0 69,758,000 0 0 47,681,000 0 0 72,553,000 0 0 52,001,000 0 0 92,405,000 0 0 178,130,000 0 0 209,654,000 0 0 243,029,000 169,802,000 0 0 320,833,000               
      cash and equivalents at end of period
    		-20,542,000 -24,131,000 151,952,000 10,422,000 12,484,000 110,546,000 -23,802,000 55,034,000 120,558,000 22,394,000 -28,927,000 151,220,000 45,133,000 -58,243,000 233,807,000 2,975,000 4,232,000 64,792,000 133,000 -23,773,000 81,752,000 -172,690,000 152,036,000 84,420,000 22,023,000 -4,844,000 52,269,000 14,334,000 4,314,000 49,968,000 3,353,000 -3,964,000 46,566,000 17,504,000 -25,441,000 95,374,000 9,182,000 -33,143,000 150,065,000 7,033,000 -12,479,000 177,358,000 138,407,000 3,191,000 -27,902,000 376,344,000               
      supplemental disclosure of non-cash flow information:
    		                                                            
      capital expenditures in accounts payable
    		3,395,000 -130,000 2,064,000                                                          
      raw materials and supplies
    		-2,852,000 5,323,000 89,188,000                                                          
      work in process
    		1,061,000 433,000 12,087,000                                                          
      finished goods
    		16,369,000 7,415,000 316,889,000                                                          
      total
    		14,578,000 13,171,000 418,164,000                                                          
      decrease in accounts receivable
    		  35,445,000   14,491,000                                                       
      intangible asset impairments
    		      0                                                      
      decrease in inventories
    		   -311,000 31,627,000 24,623,000                                                       
      payments related to sale of business
    		                                                            
      deferred income tax provision
    		      0                                                      
      net income from discontinued operations
    		         -88,117,000 -7,118,000 -2,393,000                                                 
      adjustments to reconcile net income to net cash from operating activities of continuing operations:
    		                                                            
      debt extinguishment
    		                                                            
      fair value step-up of acquired inventory sold
    		         2,700,000                                                   
      change in assets and liabilities, net of assets and liabilities acquired:
    		                                                            
      decrease in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities
    		      14,464,000 -25,076,000 -26,333,000      -5,425,000 38,680,000                                             
      net cash from operating activities - continuing operations
    		      147,367,000 86,156,000 75,480,000 107,632,000 -87,687,000 -84,946,000       69,988,000 -56,047,000 1,041,000 41,637,000                                       
      acquired businesses, net of cash acquired
    		         0   0 0 -2,242,000 0 0 -10,531,000 0 0 -9,219,000 -183,315,000 -47,547,000 -198,683,000 0 0 -6,051,000 0                                 
      proceeds (payments) from sale of business
    		                                                            
      proceeds from investments
    		                                                            
      net cash from investing activities - continuing operations
    		      -8,340,000 -7,092,000 4,521,000 284,283,000 -848,570,000 -9,969,000       -19,834,000 -19,763,000 -17,565,000 -194,807,000                                       
      net cash from ( used in) financing activities - continuing operations
    		      -162,929,000                                                      
      payments related to sale of telephonics
    		       0 -2,568,000                                                    
      deferred income taxes
    		         -1,418,000 0 2,883,000 5,017,000 1,892,000 442,000 40,000 210,000 198,000 512,000 515,000 -1,380,000 -1,476,000 50,000 -23,186,000 5,523,000 -40,000 -196,000 -288,000 -1,226,000 2,763,000 -171,000 -219,000 1,501,000 -257,000 182,000 -239,000 -305,000 -1,050,000 458,000 -378,000 -666,000 -141,000        167,000 295,000 412,000         
      net cash from financing activities - continuing operations
    		        -78,363,000   -8,612,000       -50,154,000 55,485,000 28,574,000 -14,221,000                                       
      (gain) loss on sale of assets and investments
    		         -185,000 36,000 -154,000         -91,000                                        
      proceeds from sale of business
    		            -380,000 -855,000 15,580,000       0                                       
      proceeds (payments) from investments
    		         0                                                   
      net cash from ( used) in financing activities - continuing operations
    		                                                            
      net decrease in cash and equivalents
    		            45,133,000   2,975,000           -20,284,000   -2,033,000 3,353,000 -3,964,000 -45,839,000 17,504,000 -25,441,000 -82,756,000 9,182,000 -33,143,000 -59,589,000   -65,671,000                   
      proceeds from sale of investments
    		           575,000                                                 
      gain on sale of business
    		            0 949,000 -6,240,000                                              
      increase in accounts receivable and contract assets
    		            37,462,000                                                
      investment purchases
    		            -2,520,000                                                
      decrease in accounts receivable and contract assets
    		              10,494,000                                              
      non-cash lease expense
    		               9,909,000                                             
      increase in accounts receivable and contract costs and recognized income not yet billed
    		               -19,903,000   14,446,000   341,000   25,184,000 -33,026,000 21,459,000 25,314,000 -37,645,000 -6,106,000    54,277,000 -59,669,000 12,835,000 6,150,000 -87,002,000 -529,000                      
      insurance payments
    		                                                            
      proceeds from sale of assets
    		               49,000 106,000 184,000 42,000 11,000 51,000 28,000 15,000 439,000 25,000 22,000 118,000 46,000 384,000 484,000 98,000 70,000 107,000 197,000 70,000 224,000 110,000 161,000 1,055,000 86,000 134,000 61,000                   
      investment purchase
    		                  0                                          
      contingent consideration for acquired businesses
    		                  0 0 -1,686,000                                        
      decrease in accounts receivable and contract costs and recognized income not yet billed
    		                 2,942,000   37,181,000   38,909,000         24,824,000         8,067,000 29,952,000   7,060,000 105,000 -5,510,000 20,190,000 -14,473,000 -13,179,000 45,302,000  -15,719,000 48,547,000   -10,661,000 11,473,000 25,736,000 
      decrease in accounts payable, accrued liabilities, income taxes payable and net change to leases
    		                 -36,445,000                                           
      change in short-term borrowings
    		                    38,000   35,000 -452,000 214,000 -702,000 146,000 -44,000 -147,000 491,000 629,000 -1,201,000 -1,770,000 -5,032,000 9,940,000 251,000 514,000 1,643,000 2,069,000                     
      •
    		                                                            
      cash flows from operating activities - continuing operations:
    		                                                            
      net (income) income from discontinued operations
    		                  533,000                                          
      decrease in accounts payable, accrued liabilities and income taxes payable
    		                  6,257,000 677,000 -29,622,000 16,933,000 3,952,000 -24,973,000 13,839,000 -5,609,000 -31,475,000 9,805,000 -4,308,000 -38,324,000 380,000 -10,193,000 -30,051,000   -25,647,000   -50,165,000 -30,092,000 -4,900,000 -14,582,000            -9,311,000 -27,678,000      
      cash flows from investing activities - continuing operations:
    		                                                            
      proceeds (payments) related to sale of business
    		                                                            
      insurance proceeds
    		                  0                                          
      cash flows from financing activities - continuing operations:
    		                                                            
      provision (recovery) for losses on accounts receivable
    		                   158,000 158,000 250,000 19,000 -220,000                                     
      decrease in prepaid and other assets
    		                        -199,000             -3,214,000 3,625,000     -3,009,000                 
      net (income) from discontinued operations
    		                     1,615,000 -88,329,000 -8,158,000                                     
      share premium payment on settled debt
    		                        0                                    
      purchase of esop shares
    		                        -1,695,000 0 -9,213,000       0 -8,409,000 -1,591,000                         
      net income from continuing operations
    		                       30,989,000                                     
      investment in unconsolidated joint venture
    		                             -2,726,000                               
      investment sales
    		                           0 0 715,000                               
      proceeds from issuance of common stock
    		                              86,000   0                           
      tax benefit from exercise/vesting of equity awards
    		                           0 0 2,291,000 0 3,000 342,000 0 0 273,000                         
      decrease (increase) in inventories
    		                                              6,830,000              
      (gain) loss on sale/disposal of assets and investments
    		                             -77,000 -2,000                              
      amortization of deferred financing costs and debt discounts
    		                                1,634,000 1,601,000 1,582,000 1,606,000                         
      loss on sale/disposal of assets
    		                                171,000                            
      (gain) loss on sale/disposal of assets
    		                                 -102,000 127,000 53,000 13,000   30,000                     
      increase in accounts payable, accrued liabilities and income taxes payable
    		                                                 29,241,000           
      acquired business, net of cash acquired
    		                                  946,000 -23,666,000    0 0 -22,432,000                   
      proceeds from issuance of long-term debt
    		                                  586,879,000 57,635,000 0 0 303,000 0   47,974,000 0 0 100,000,000 448,000 5,523,000 4,908,000 34,600,000   5,000,000 22,000,000 20,891,000     7,778,000 
      3
    		                                                            
      fixed asset impairment charges - restructuring
    		                                    0                        
      amortization/write-off of deferred financing costs and debt discounts
    		                                    1,549,000 1,563,000 1,539,000 1,476,000 1,516,000 1,505,000 1,845,000                  
      tax effect from exercise/vesting of equity awards
    		                                    0 0 150,000 0 0 834,000                   
      gain on sale/disposal of assets
    		                                      -733,000   -44,000                   
      griffon corporation and subsidiaries
    		                                                            
      notes to condensed consolidated financial statements
    		                                                            
      fair value write-up of acquired inventory sold
    		                                          11,364,000                  
      change in funds restricted for capital projects
    		                                                            
      dividend
    		                                       -1,190,000 -1,190,000 -1,184,000                   
      exercise of stock options
    		                                          20,000 14,000 142,000 143,000       1,452,000 724,000 387,000   583,000 66,000 2,514,000 
      change in equipment lease deposits
    		                                                            
      income from discontinued operations
    		                                                            
      funds restricted for capital projects
    		                                          1,283,000          -50,000 -74,000 -4,347,000      
      increase in equipment lease deposits
    		                                                    -3,124,000 -1,973,000 500,000  -890,000   3,924,000 
      proceeds from sale of investment
    		                                                 0           
      increase in short-term borrowings
    		                                               -1,117,000 2,021,000   787,000         
      tax benefit from exercise of options/vesting of restricted stock
    		                                          7,000 0 56,000 43,000               
      cash flows from operating activities
    		                                                            
      benefit from losses on account receivable
    		                                          266,000                  
      cash flows from financing activities
    		                                                            
      current assets, net of cash acquired
    		                                          195,214,000                  
      pp&e
    		                                          72,918,000                  
      goodwill
    		                                          261,064,000                  
      intangibles
    		                                          203,290,000                  
      other assets
    		                                          1,124,000   30,648,000               
      total assets acquired
    		                                          733,610,000                  
      total liabilities assumed
    		                                                            
      net assets acquired
    		                                          542,000,000                  
      long-term debt discount
    		                                           1,300,000 1,216,000 886,000               
      provisions for losses on account receivable
    		                                           481,000                 
      amortization/write-off of deferred financing costs
    		                                           306,000 299,000 310,000               
      gain from debt extinguishment
    		                                           0 -12,000 18,000               
      proceeds from issuance of shares from rights offering
    		                                              1,983,000 0 5,274,000            
      net cash from operating activities of discontinued operations
    		                                                            
      effective interest rate
    		                                           -200                 
      interest expense related to the coupon
    		                                           -34,000                 
      amortization of the discount
    		                                           -26,000                 
      amortization of deferred issuance costs
    		                                           0                 
      total interest expense on the 2023 notes
    		                                           -60,000                 
      provisions (recoveries) for losses on account receivable
    		                                             514,000               
      all other assets
    		                                             1,114,759,000               
      total assets
    		                                             1,145,407,000               
      notes payable & current portion of lt debt
    		                                             81,410,000               
      all other liabilities
    		                                             377,094,000               
      total liabilities
    		                                             458,504,000               
      capital in excess of par value
    		                                             420,749,000               
      retained earnings
    		                                             438,782,000               
      all other shareholders’ equity
    		                                                            
      total shareholders’ equity
    		                                             686,903,000               
      total liabilities and shareholders’ equity
    		                                             1,145,407,000               
      loss (income) from discontinued operations
    		                                                            
      decrease (increase) in prepaid and other assets
    		                                                            
      acquired businesses
    		                                                    0        
      decrease (increase) in equipment lease deposits
    		                                                            
      decrease in short-term borrowings
    		                                                    -507,000 419,000 -6,044,000      
      tax benefit from vesting of restricted stock
    		                                                            
      effect of exchange rate changes on cash and cash equivalents
    		                                                 132,000 741,000 240,000 154,000 343,000 198,000      
      net increase in cash and cash equivalents
    		                                                   25,005,000 1,650,000        
      cash and cash equivalents at beginning of period
    		                                              0 0 311,921,000 0 0 44,747,000 0 0 22,389,000  0 0 60,663,000 88,047,000 
      cash and cash equivalents at end of period
    		                                              15,248,000 -1,709,000 276,024,000 7,638,000 -30,351,000 69,752,000 1,650,000 -21,252,000 55,626,000  230,000 -14,089,000 45,960,000 80,398,000 
      cash flows from operating activities — continuing operations:
    		                                                            
      recovery of losses on accounts receivable
    		                                                            
      amortization of deferred financing costs
    		                                               345,000 726,000            
      decrease (increase) in prepaid expenses and other assets
    		                                                            
      net cash from operating activities — continuing operations
    		                                                            
      cash flows from investing activities — continuing operations:
    		                                                            
      net cash from investing activities — continuing operations
    		                                                            
      cash flows from financing activities — continuing operations:
    		                                                            
      net cash from financing activities — continuing operations
    		                                                            
      net decrease in cash and cash equivalents
    		                                                            
      increase in prepaid expenses and other assets
    		                                                    195,000 682,000 -1,899,000 741,000     
      cash flows from operating activities – continuing operations:
    		                                                            
      income from discontinued operations – net of taxes
    		                                                            
      write-off of unamortized deferred financing costs
    		                                                 0           
      net cash from operating activities – continuing operations
    		                                                            
      cash flows from investing activities – continuing operations:
    		                                                            
      acquisition of business
    		                                                            
      net cash from investing activities – continuing operations
    		                                                            
      cash flows from financing activities – continuing operations:
    		                                                            
      tax benefit from restricted stock vesting and exercise of stock options
    		                                                            
      net cash from financing activities – continuing operations
    		                                                            
      decrease (increase)in equipment lease deposits
    		                                                            
      increasein short-term borrowings
    		                                                            
      tax benefit from exercise of stock options
    		                                                    407,000 122,000 156,000 1,750,000 523,000 184,000 1,679,000  
      decrease in equipment lease deposits
    		                                                   4,332,000         
      stock based compensation
    		                                                    581,000        
      change in assets and liabilities, net of assets acquired and liabilities assumed:
    		                                                            
      acquisition of minority interest in subsidiary
    		                                                        0    
      distributions to minority interest
    		                                                        0    
      distributions to minority interests
    		                                                            
      net increase cash and cash equivalents
    		                                                      33,237,000      
      gain on sale of land and building
    		                                                            
      minority interest
    		                                                           1,868,000 
      proceeds from sale of land and building
    		                                                            
      acquisition of minority interest in subsidiaries
    		                                                            
      cash and cash equivalents at beginning of year
    		                                                            
      cash and cash equivalents at end of year
    		                                                            
      increase in accounts payable, accrued liabilities and income taxes
    		                                                            
      total adjustments
    		                                                        -8,592,000    
      proceeds from sale of land & building
    		                                                            
      proceeds from borrowings under long-term debt arrangements
    		                                                        3,000,000 0 60,000,000  
      proceeds from the exercise of stock options
    		                                                            
      effect of exchange rates on cash and cash equivalents
    		                                                        520,000   781,000 
      see notes to condensed consolidated financial statements.
    		                                                            
      decrease in prepaid expenses and other assets
    		                                                            
      decrease in accounts payable, accrued liabilities and income taxes
    		                                                            
      payment of debt issuance costs
    		                                                            
      proceeds from divestiture
    		                                                            
      net cash provided (used) by financing activities
    		                                                            
      purchase of treasury shares
    		                                                            
      loss on divestiture
    		                                                            
      cumulative effect of a change in accounting principle
    		                                                            
      proceeds from sale of real estate
    		                                                            
      pension curtailment gain
    		                                                            
    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.