7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2016-12-31 
      
    		                                
      cash flows from operating activities
    		163,100,000   -1,120,000 144,111,000   74,897,000 177,313,000   -8,745,000 31,603,000   34,031,000 127,680,000   97,314,000 167,950,000   39,352,000 54,920,000   33,668,000 65,508,000   -16,840,000 
      net income
    		48,031,000 75,079,000 99,025,000 -8,156,000 55,275,000 70,164,000 84,559,000 -26,422,000 57,046,000 74,364,000 93,619,000 1,674,000 53,324,000 68,239,000 81,847,000 -24,832,000 39,925,000 82,520,000 86,627,000 23,237,000 64,046,000 3,753,000 8,975,000 19,618,000 30,006,000 38,902,000 36,039,000 12,264,000 7,349,000 40,369,000 43,090,000 536,000 
      adjustments to reconcile net income to cash flows from operating activities
    		                                
      depreciation and amortization
    		12,978,000 14,929,000 14,277,000 14,172,000 13,965,000 13,970,000 13,781,000 13,175,000 12,807,000 12,743,000 12,631,000 10,812,000 10,229,000 10,298,000 10,367,000 10,427,000 10,178,000 10,275,000 10,363,000 14,371,000 10,487,000 10,302,000 10,269,000 11,814,000 11,592,000 9,799,000 9,797,000 10,439,000 9,345,000 10,387,000 10,325,000 10,281,000 
      unrealized foreign exchange (gain) loss
    		        846,000 -573,000 -2,768,000                    -1,681,000  
      amortization of debt issuance costs
    		464,000 458,000 452,000 447,000 441,000 435,000 431,000 426,000 164,000 172,000 165,000 165,000 1,429,000 203,000 203,000 203,000 206,000 214,000 917,000 257,000 536,000 212,000 213,000 777,000 369,000 369,000 369,000 369,000 369,000 340,000 331,000 342,000 
      share-based compensation
    		8,510,000 8,589,000 6,941,000 6,794,000 9,031,000 7,543,000 7,424,000 8,340,000 5,305,000 8,781,000 7,283,000 5,924,000 5,837,000 6,969,000 5,353,000 6,817,000 7,012,000 8,277,000 5,533,000 5,939,000 3,674,000 4,216,000 2,187,000 2,984,000 2,605,000 3,601,000 1,785,000 4,783,000 4,670,000 4,984,000 4,126,000 7,371,000 
      loss on disposals of property, plant and equipment
    		13,000 208,000 385,000                     5,000 6,000   -25,000 70,000   88,000 
      deferred income taxes
    		17,599,000 -24,000 4,885,000 -8,038,000 2,218,000 2,194,000 4,541,000 -9,602,000 1,713,000 9,024,000 14,278,000 2,132,000 3,692,000 -1,105,000 4,341,000 -4,613,000 -2,488,000 8,856,000 10,265,000 -5,723,000 5,983,000 -3,050,000 -1,194,000 -6,225,000 -2,656,000 11,466,000 5,889,000 -7,661,000 6,015,000 10,818,000 6,369,000 -18,109,000 
      gain on deconsolidation of vie
    		0 0 -20,887,000                              
      income from equity method investment
    		79,000 185,000 223,000                              
      changes in operating assets and liabilities
    		                                
      accounts receivable
    		66,973,000 57,147,000 -254,549,000 138,931,000 52,138,000 49,979,000 -267,847,000 139,452,000 55,103,000 37,774,000 -218,544,000 117,638,000 52,306,000 -22,369,000 -206,468,000 122,386,000 74,767,000 9,545,000 -190,019,000 72,238,000 7,146,000 45,541,000 -102,181,000 60,944,000 32,020,000 26,838,000 -146,894,000 56,369,000 65,439,000 31,389,000 -152,626,000  
      inventories
    		19,146,000 15,361,000 42,496,000 -95,028,000 -3,510,000 50,306,000 69,891,000 -77,931,000 26,440,000 75,262,000 35,126,000 -119,908,000 -85,314,000 -31,410,000 -39,341,000 -90,480,000 -28,502,000 29,757,000 24,987,000 -30,745,000 49,685,000 10,974,000 19,092,000 -48,055,000 -14,533,000 20,047,000 17,373,000 -34,797,000 -8,958,000 37,103,000 7,457,000 -34,500,000 
      accounts payable
    		-20,028,000 -11,822,000 35,926,000 -7,578,000 5,883,000 4,989,000 -1,419,000 17,925,000 4,193,000 -29,390,000 -4,833,000 -12,597,000 -12,268,000 3,626,000 30,079,000 22,157,000 12,702,000 137,000 13,788,000 15,149,000 17,990,000 -20,535,000 -2,652,000 8,574,000 -7,398,000 5,184,000 4,491,000 -5,699,000 1,377,000 -702,000 -765,000  
      accrued taxes
    		6,193,000 -6,786,000 14,483,000 -12,804,000 3,282,000 -11,040,000 12,340,000 423,000 -17,774,000 -7,896,000 31,468,000 -8,008,000 -5,293,000 -15,590,000 17,464,000 -4,027,000 4,590,000 4,737,000 15,039,000 8,161,000 -3,827,000 499,000 -2,125,000 13,198,000 4,687,000 -7,289,000 -7,941,000 13,298,000 -3,730,000    
      other assets and liabilities
    		4,108,000 -764,000 -61,826,000 -26,987,000 5,149,000 22,487,000 -33,291,000 4,991,000 31,474,000 25,783,000 -54,837,000 -7,577,000 5,178,000 49,183,000 -69,325,000 -5,570,000 7,168,000 28,348,000 -4,058,000 -4,155,000 14,877,000 17,428,000 -4,894,000 -21,882,000 -3,663,000 20,366,000 -10,912,000 -16,575,000 -20,011,000 22,794,000 -5,542,000  
      cash flows from investing activities
    		                                
      additions to property, plant and equipment
    		-26,200,000 -13,883,000 -11,263,000 -32,102,000 -20,412,000 -14,835,000 -7,275,000 -32,932,000 -15,204,000 -15,530,000 -11,698,000 -27,726,000 -13,181,000 -8,771,000 -11,686,000 -18,387,000 -6,809,000 -5,991,000 -6,410,000 -9,288,000 -5,032,000 -4,614,000 -5,741,000 -14,790,000 -7,571,000 -5,133,000 -5,462,000 -12,139,000 -7,005,000 -7,770,000 -5,887,000  
      cash flows used in investing activities
    		-25,554,000 -14,529,000 -11,263,000 -32,102,000 -20,412,000 -14,835,000 -7,275,000 -32,932,000 -15,204,000 -18,516,000 -34,834,000 -111,126,000 -8,639,000 -8,771,000 -11,686,000 -18,387,000 -6,809,000 -5,991,000 -6,410,000 -9,288,000 -5,032,000 -4,614,000 -5,741,000 -14,790,000 -35,675,000 -5,133,000 -5,462,000 -26,691,000 -6,878,000 -7,751,000 -8,383,000  
      cash flows from financing activities
    		  118,145,000    101,571,000    119,310,000    9,471,000   -35,795,000 -1,226,000   -13,521,000 101,867,000    109,076,000 -33,164,000 -48,210,000 -142,332,000 94,823,000  
      proceeds from credit facilities
    		296,582,000 388,954,000 401,522,000 291,640,000 258,799,000 255,972,000 436,709,000                          
      repayments of credit facilities
    		-327,848,000 -403,030,000 -223,230,000 -256,133,000 -283,869,000 -366,968,000 -271,829,000                          
      purchases of common stock
    		-62,509,000 -89,326,000 -35,683,000 -30,456,000 -70,093,000 -38,928,000 -33,322,000 -129,432,000 -66,635,000 -21,898,000 -116,123,000 -50,953,000 -41,587,000 -37,463,000 -59,108,000 -35,351,000 -12,261,000 -15,508,000 -2,377,000 0 0 0 -6,976,000 -18,943,000 -4,231,000        
      dividends paid on common stock
    		-13,787,000 -13,845,000 -14,778,000 -13,009,000 -13,206,000 -13,446,000 -14,630,000 -12,381,000 -12,686,000 -13,109,000 -14,304,000 -12,567,000 -12,760,000 -12,928,000 -13,984,000 -12,109,000 -12,186,000 -12,214,000 -12,658,000 -11,515,000 -11,516,000 -11,513,000 -11,521,000 -10,523,000 -10,534,000 -10,561,000 -11,872,000 -9,719,000 -9,719,000 -9,721,000 -9,898,000  
      payment of employee restricted stock tax withholdings
    		-531,000 -1,288,000 -9,686,000 -50,000 -287,000 -1,220,000 -15,357,000 -35,000 1,000 -6,000 -11,455,000 0 0 0 -10,661,000 0 0 0 -3,946,000 0 0 -116,000 -380,000 -106,000 0 0 -10,924,000 0 0 0 -2,634,000  
      other
    		-1,096,000       0 0 14,000 -901,000 0 8,142,000                    
      cash flows used in financing activities
    		-108,093,000   -8,008,000 -108,656,000   -35,523,000 -166,821,000   66,035,000 -17,794,000   -52,514,000    -53,940,000     -7,496,000        
      effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
    		-27,000 2,400,000 912,000 -4,773,000 3,733,000 -644,000 -1,493,000 2,227,000 -1,063,000 -571,000 322,000 4,283,000 -5,805,000 -3,646,000 -1,012,000 -1,959,000 -2,825,000 -417,000 -773,000              
      net increase in cash, cash equivalents and restricted cash
    		29,426,000   -46,003,000 18,776,000       -49,553,000 -635,000   -38,829,000 67,255,000 140,204,000 -38,405,000              
      cash, cash equivalents and restricted cash, beginning of year
    		0 0 53,059,000 0 0 0 65,435,000 0 0 0 58,904,000 0 0 0 281,677,000 0 0 0 151,452,000              
      cash, cash equivalents and restricted cash, end of period
    		29,426,000 19,456,000 40,599,000  18,776,000 31,564,000 48,722,000  -5,775,000 5,257,000 57,284,000  -635,000 -5,310,000 114,402,000  67,255,000 140,204,000 113,047,000              
      supplemental non-cash information
    		                                
      purchases of property, plant and equipment, accrued not paid
    		1,320,000 2,521,000 2,439,000 -4,672,000 140,000 2,936,000 3,923,000 -3,862,000 2,236,000 176,000 3,595,000                      
      additions to right-of-use assets obtained in exchange for operating lease obligations
    		7,841,000 3,498,000 5,345,000 2,788,000 2,285,000 2,092,000 3,274,000 1,012,000 1,239,000 7,680,000 41,894,000 10,119,000 2,119,000                    
      additions to right-of-use assets obtained in exchange for finance lease obligations
    		   0 0 0 434,000 233,000 104,000 0 607,000 190,000 0                    
      dividend equivalents rights ("ders") declared not paid
    		592,000 510,000 506,000 468,000 577,000 448,000 496,000 560,000 403,000 556,000 452,000 419,000 419,000 477,000 427,000 509,000 506,000 554,000 477,000 471,000 273,000 246,000 231,000 195,000 193,000 189,000 198,000 247,000 237,000    
      additions to share repurchase liability
    		 25,871,000 36,637,000                              
      unrealized foreign exchange gain
    		 -698,000 -2,085,000  245,000 264,000 -350,000     1,037,000 5,762,000 5,336,000 1,433,000           791,000 -61,000  3,573,000    
      adjustments to reconcile net income to cash flows used in operating activities
    		                                
      cash flows used in operating activities
    		  -120,254,000    -109,516,000    -86,418,000    -164,048,000    -29,996,000    -72,512,000    -90,065,000    -86,832,000  
      net decrease in cash, cash equivalents and restricted cash
    		  -12,460,000    -16,713,000    -1,620,000    -167,275,000                  
      gain on disposals of property, plant and equipment
    		   142,000 -6,000 342,000 424,000 118,000   -6,000       -28,000 155,000    -2,000          
      additions to intangible assets
    		       0 0 -3,000,000 -22,235,000                      
      business acquisitions
    		                                
      proceeds from short-term borrowings
    		             -6,430,000 97,700,000   -3,635,000 22,178,000   2,483,000 125,133,000   -98,839,000 140,778,000   -94,844,000 113,293,000  
      proceeds from senior unsecured notes
    		                                
      repayments of term loan facility
    		           0 -306,250,000 -4,375,000 -4,375,000 -4,375,000 -4,375,000 -4,375,000 -4,375,000 -4,375,000 -4,375,000 -4,375,000 -4,375,000          
      payment of debt issuance costs
    		           0                     
      dividends paid to noncontrolling interests
    		           0 0 -1,500,000 -101,000 -152,000 -1,249,000 -63,000 -48,000 -124,000    -1,000 -1,500,000   -900,000 0    
      cash, cash equivalents and restricted cash, end of year
    		                                
      supplemental information
    		                                
      cash paid for interest
    		                                
      cash paid for income taxes
    		                                
      contingent consideration
    		          3,000,000  0                    
      additions to redeemable noncontrolling interests
    		                                
      share repurchase liability
    		   29,977,000 -4,976,000    64,919,000          2,347,000 0 0 0 6,976,000 -8,607,000 4,231,000        
      repayments of short-term borrowings
    		                                
      proceeds from
    		           -27,694,000                     
      additions to treasury stock
    		       -931,000 -69,000   53,000 -10,000                    
      contingent considerations
    		                                
      proceeds from revolving credit facilities
    		        259,523,000 240,137,000 539,783,000                      
      repayments of revolving credit facilities
    		        -348,782,000 -385,732,000 -275,873,000                      
      (gain) loss on disposals of property, plant and equipment
    		           -37,000   -1,000                  
      cash paid for interest to third parties
    		                                
      proceeds from revolving credit facility
    		                                
      repayments of revolving credit facility
    		                                
      magnus share repurchase liability
    		                                
      non-cash additions to property, plant and equipment
    		              1,744,000 3,462,000 323,000 887,000 1,895,000 1,116,000 -568,000 -147,000 1,161,000 858,000 1,132,000 608,000 222,000 920,000 267,000 607,000 774,000 815,000 
      non-cash additions to right-of-use assets obtained in exchange for operating lease obligations
    		              8,065,000 1,350,000 1,039,000 5,011,000 1,291,000 15,568,000 3,870,000 1,217,000 2,020,000          
      non-cash additions to right-of-use assets obtained in exchange for finance lease obligations
    		              335,000 800,000 0   0 0 70,000 357,000          
      business acquisitions, net of cash acquired
    		                       0         
      (repayments of) proceeds from short-term borrowings
    		                   -37,825,000             
      proceeds from term loan facility
    		                                
      repayments of delayed draw term loan a facility
    		                       -48,750,000 -1,875,000 -1,875,000 -1,875,000  -11,250,000 -26,250,000 -1,250,000  
      debt issuance costs
    		                   -101,000 -952,000 0 -14,000     0 -1,000    
      non-cash loan to noncontrolling interest
    		                       0         
      unrealized foreign exchange gains
    		                  -3,593,000    -200,000          
      unrealized foreign exchange (gains) losses
    		                   -1,375,000             
      adjustments to reconcile net income to cash from operating activities
    		                                
      repayment of term loan a facility
    		                        -7,031,000        
      effect of foreign exchange rate changes on cash and restricted cash
    		                    1,649,000 1,567,000 -1,874,000          
      net increase in cash and restricted cash
    		                    1,574,000 55,105,000 21,740,000          
      cash and restricted cash, beginning of year
    		                    0 0 34,184,000 0 0 0 31,014,000 0 0 0 47,722,000  
      cash and restricted cash, end of period
    		                    1,574,000 55,105,000 55,924,000  11,241,000 -1,911,000 44,877,000  10,314,000 -692,000 48,370,000  
      8
    		                                
      unrealized foreign exchange losses
    		                                
      proceeds (repayments) of short-term borrowings
    		                                
      proceeds from delayed draw term loan a facility
    		                                
      repayments of term loan a facility
    		                                
      cash and restricted cash, end of year
    		                                
      balances as of december 31, 2016
    		                                
      other comprehensive income
    		                                
      vesting of restricted common stock, including impact of ders, net of shares withheld for employee taxes
    		                                
      dividends and dividend equivalents declared
    		                                
      dividends declared to noncontrolling interests
    		                                
      balances as of december 31, 2017
    		                                
      adoption of new accounting standards
    		                                
      acquisitions
    		                                
      other comprehensive loss
    		                                
      balances as of december 31, 2018
    		                                
      balances at december 31, 2019
    		                                
      proceeds from (repayments of) short-term borrowings
    		                                
      effect of foreign exchange rate changes on cash
    		                        -508,000 -516,000 314,000 -791,000 -106,000 -1,998,000 1,040,000 -4,954,000 
      net increase in cash
    		                        11,241,000 -1,911,000 13,863,000 -26,978,000 10,314,000 -692,000 648,000 -11,258,000 
      repayment of term loan facilities
    		                          -7,031,000  -4,688,000 -4,687,000 -4,688,000  
      dividends declared to noncontrolling interests but not paid
    		                              2,400,000  
      amortization of discount on bonds payable
    		                               0 
      change in fair value of common stock warrants
    		                               0 
      interest due to related parties
    		                                
      proceeds (repayment) of short-term borrowings
    		                                
      repayment of delayed draw term loan a facility
    		                                
      proceeds from term loan a facility
    		                                
      repayment of senior term loan facility
    		                                
      repayment of secured floating rate notes
    		                                
      proceeds from exercise of common stock warrants
    		                               0 
      repayment of bonds
    		                                
      dividends paid on series a redeemable convertible preferred stock
    		                                
      cash paid for interest to related parties
    		                                
      non-cash conversion of series a redeemable convertible preferred stock
    		                                
      non-cash conversion of convertible notes
    		                                
      non-cash conversion of common stock warrants
    		                               0 
      balances at december 31, 2015
    		                                
      issuance of common stock
    		                                
      conversion of redeemable convertible preferred stock
    		                                
      conversion of convertible notes
    		                                
      balances at december 31, 2016
    		                                
      balances at december 31, 2017
    		                                
      balances at december 31, 2018
    		                                
      other investing activity
    		                            127,000 19,000 -2,496,000  
      accrued income taxes
    		                              2,084,000  
      dividend equivalents declared not paid
    		                              201,000  
      dividends declared to stockholders but not paid
    		                                
      accrued expenses and other liabilities
    		                               -19,313,000 
      other assets
    		                               -9,834,000 
      other noncurrent liabilities
    		                                
      receivables from related parties
    		                                
      increase in short-term borrowings
    		                                
      proceeds from senior term loan facility
    		                                
      proceeds from exercise of stock options
    		                                
      cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of year
    		                                
      cash, cash equivalents, restricted cash and restricted cash equivalents, end of year
    		                                
      non-cash exercise of stock options
    		                                
      change in restricted cash
    		                                
      decrease in short-term borrowings
    		                                
      cash, beginning of year
    		                                
      cash, end of period
    		                                
      stock-based compensation expense
    		                                
      balances at september 30, 2016
    		                                
    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.