7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 
      
    		                 
      cash flows from operating activities
    		                 
      net income
    		24,028,000 44,799,000 14,333,000 54,733,000 16,501,000 37,581,000 9,840,000 31,036,000 11,788,000 29,453,000 8,410,000 15,968,000 23,087,000 66,260,000 74,032,000 63,721,000 50,304,000 
      adjustments to reconcile net income to net cash from operating activities
    		                 
      depreciation
    		5,509,000 5,254,000 6,263,000 6,149,000 4,862,000 4,757,000 4,310,000 2,965,000 4,428,000 4,228,000 4,362,000 5,315,000 4,333,000 4,758,000 4,840,000 4,730,000 4,796,000 
      amortization of intangible assets
    		8,642,000 8,631,000 8,535,000 9,484,000 9,253,000 8,503,000 8,543,000 9,276,000 9,260,000 9,289,000 9,254,000 9,956,000 10,249,000 9,091,000 9,097,000 8,087,000 10,403,000 
      amortization of deferred debt issuance fees
    		938,000 1,043,000 837,000 955,000 954,000 1,114,000 1,180,000 1,238,000 1,216,000 1,152,000 1,090,000 959,000 834,000 653,000 825,000 1,234,000 471,000 
      stock-based compensation
    		3,504,000 3,382,000 2,935,000 3,296,000 2,667,000 2,649,000 1,983,000 2,464,000 2,555,000 2,099,000 2,047,000 2,161,000 2,155,000 1,991,000 1,641,000 1,697,000 808,000 
      deferred income taxes
    		4,957,000 -2,299,000 -709,000 -2,170,000 -1,713,000 -5,548,000 -1,083,000 -6,821,000 -4,292,000 -1,345,000 -328,000 -1,124,000 5,202,000 -4,701,000 -4,722,000 -12,300,000 386,000 
      allowance for credit losses
    		                 
      loss on debt extinguishment
    		   0 0           0 18,000 
      (gain) loss on sale of property, plant and equipment
    		175,000 195,000 11,000 23,000 53,000 -464,000 -40,000           
      changes in operating assets and liabilities
    		                 
      accounts receivable
    		54,487,000 128,198,000 -13,931,000 -180,660,000 48,863,000 206,290,000 -81,753,000 -143,916,000 21,415,000 162,603,000 -98,802,000 -100,283,000 137,601,000 103,318,000 -144,045,000 -61,000,000 27,885,000 
      inventories
    		-1,966,000 8,879,000 -14,977,000 8,534,000 -10,588,000 13,471,000 -7,087,000 6,109,000 11,481,000 40,301,000 9,933,000 35,352,000 -2,523,000 -39,815,000 -28,131,000 -23,633,000 -39,427,000 
      other current and non-current assets
    		23,737,000 -1,742,000 7,918,000 -34,964,000 -14,006,000 -1,940,000 9,743,000 15,320,000 -5,725,000 7,075,000 8,150,000 -23,295,000 -22,820,000 -4,316,000 10,234,000 -6,462,000 -9,199,000 
      accounts payable
    		-5,681,000 -21,840,000 13,519,000 8,923,000 3,433,000 -7,926,000 7,364,000 20,816,000 -5,838,000 -2,282,000 1,855,000 -12,301,000 -30,454,000 -2,033,000 8,015,000   
      accrued expenses and other liabilities
    		-22,692,000 19,705,000 -30,579,000 62,110,000 5,787,000 23,699,000 -30,354,000 22,502,000 3,352,000 5,744,000 -37,030,000 37,929,000 -47,504,000 -18,077,000 8,170,000   
      net cash from operating activities
    		94,615,000 194,212,000 -5,850,000 -63,694,000 65,923,000 287,043,000 -77,204,000 -32,397,000 50,421,000   -27,720,000 79,988,000   -9,776,000 75,763,000 
      capex
    		-7,262,000 -8,211,000 -3,285,000 -6,737,000 -6,846,000 -4,774,000 -5,932,000 -8,371,000 -6,920,000   -6,092,000 -7,678,000   -7,124,000 -9,198,000 
      free cash flows
    		87,353,000 186,001,000 -9,135,000 -70,431,000 59,077,000 282,269,000 -83,136,000 -40,768,000 43,501,000   -33,812,000 72,310,000   -16,900,000 66,565,000 
      cash flows from investing activities
    		                 
      purchases of property, plant, and equipment
    		-7,399,000 -6,906,000 -5,517,000 -6,737,000 -6,846,000 -4,774,000 -5,932,000 -8,371,000 -6,920,000 -9,464,000 -6,239,000 -6,092,000 -7,678,000 -8,526,000 -7,329,000 -7,124,000 -9,198,000 
      software development costs
    		-420,000 -564,000 -595,000               
      acquisitions, net of cash acquired
    		   6,483,000 731,000       -1,615,000 0 -61,160,000 -177,000   
      proceeds from sale of property, plant, and equipment
    		  1,000 0 263,000 1,000 47,000 600,000 8,000   0 0   0  
      purchases of short-term investments
    		                 
      proceeds from short-term investments
    		   0 0 0 25,000,000           
      net cash from investing activities
    		-27,469,000 -7,471,000 -6,111,000 -254,000 -5,852,000 -67,140,000 19,115,000     -7,707,000 -7,678,000 -69,682,000 -7,506,000 -29,605,000 -9,472,000 
      cash flows from financing activities
    		                 
      proceeds from issuance of long-term debt
    		   0 30,000 662,000 2,194,000 2,128,000 1,493,000         
      payments of long-term debt
    		-3,110,000 -3,241,000 -590,000 -8,667,000 -570,000 -126,171,000 -3,230,000 -3,193,000 -3,172,000 -3,079,000 -3,074,000 -2,945,000 -2,500,000 -2,500,000 -2,500,000 -2,500,000 -2,544,000 
      proceeds from issuance of short-term notes payable
    		    0    783,000         
      payments of short-term notes payable
    		0 -381,000 -1,788,000  -1,788,000 -1,169,000 -1,719,000  -1,632,000 -1,328,000 -2,214,000       
      debt issuance costs
    		-245,000               -129,000 -122,000 
      purchase of common stock
    		-68,000 -80,000 -993,000               
      other
    		555,000 528,000 -364,000 -110,000 87,000 -187,000 -327,000 489,000 424,000 -718,000 367,000 -153,000 -248,000 300,000 421,000 -1,002,000  
      net cash from financing activities
    		-2,868,000 -4,317,000 -3,735,000 -10,942,000 -2,241,000 -120,525,000 -3,082,000     16,707,000 -104,846,000 -58,095,000 -83,006,000 7,770,000 -21,713,000 
      effect of exchange rate changes on cash and cash equivalents
    		-645,000 1,294,000 440,000 -2,705,000 1,298,000 -195,000 -1,053,000           
      change in cash and cash equivalents
    		63,633,000 183,718,000 -15,256,000 -77,595,000 59,128,000 99,183,000 -62,224,000           
      cash and cash equivalents, beginning of period
    		0 0 196,589,000  0 0 178,097,000           
      cash and cash equivalents, end of period
    		63,633,000 183,718,000 181,333,000  59,128,000 99,183,000 115,873,000           
      supplemental disclosures of cash flow information:
    		                 
      cash paid-interest
    		14,662,000 15,404,000 9,826,000  11,364,000 17,599,000 19,002,000  19,215,000 18,325,000 18,898,000    8,477,000   
      cash paid-income taxes
    		10,996,000 9,440,000 151,000  20,632,000 6,112,000 109,000  8,134,000 4,395,000 2,384,000    9,713,000   
      non-cash investing and financing activities:
    		                 
      accrued and unpaid purchases of property, plant, and equipment
    		137,000 -1,305,000 2,232,000               
      equipment financed under finance leases
    		1,522,000 241,000 103,000  213,000 498,000 132,000           
      allowance for bad debts
    		 7,000 -5,000 -107,000 -143,000 -69,000 150,000 -161,000 -27,000 -1,024,000 145,000 1,065,000 -363,000 -1,819,000 3,051,000 60,000 484,000 
      loss on impairment
    		                 
      purchases of common stock for treasury
    		                 
      proceeds from revolving credit facility
    		       0 0 4,900,000 139,200,000 0 0     
      payments on revolving credit facility
    		       0 0 -91,600,000 -52,500,000 -100,000,000      
      proceeds from issuance of short term debt
    		           0 1,140,000     
      payments of short term debt
    		           -2,214,000 -2,207,000     
      cash and cash equivalents, beginning of year
    		                 
      cash and cash equivalents, end of year
    		                 
      supplemental disclosures of cash flow information
    		                 
      loss on sale of property, plant and equipment
    		              53,000   
      purchases of intangibles
    		               -96,000 -318,000 
      cash paid for settlements of investment currency hedge
    		                 
      proceeds from issuance of common stock - initial public offering
    		               0 0 
      costs associated with initial public offering
    		               0 -24,000 
      loss on disposal of property, plant and equipment
    		        808,000 105,000 32,000  191,000     
      net cash used by investing activities
    		        -6,912,000 -9,459,000 -6,239,000       
      purchase of common stock for treasury
    		        -213,000 0 -9,000  -50,160,000 -212,232,000 -80,927,000  -9,530,000 
      net cash used by financing activities
    		        -2,317,000         
      effect of exchange rate changes on cash and cash equivalents and restricted cash
    		        -1,949,000 687,000 201,000 1,990,000 -3,522,000 -2,031,000 -187,000 440,000 -1,405,000 
      change in cash and cash equivalents and restricted cash
    		        39,243,000 163,975,000 -15,150,000 -16,730,000 -36,058,000 -9,192,000 -147,639,000 -31,171,000 43,173,000 
      cash and cash equivalents and restricted cash, beginning of period
    		        0 0 56,177,000  0 0 265,796,000  -6,000 
      cash and cash equivalents and restricted cash, end of period
    		        39,243,000 163,975,000 41,027,000  -36,058,000 -9,192,000 118,157,000  43,167,000 
      adjustments to reconcile net income to net cash used by operating activities
    		                 
      net cash used by operating activities
    		          -90,882,000    -56,940,000   
      net cash from (used by) financing activities
    		          81,770,000       
      loss on write-off on intangible assets
    		                 
      cash received (paid) for settlements of investment currency hedge
    		                 
      distributions paid to class a and class c stockholders
    		                 
      cash and cash equivalents and restricted cash, beginning of year
    		                 
      cash and cash equivalents and restricted cash, end of year
    		                 
      proceeds from settlements of investment currency hedge
    		                19,000 
      cash paid for taxes from share withholdings
    		                 
      net change in revolving credit facility
    		                 
      gain on sale of property, plant and equipment
    		                 
      issuance of class a stock
    		                 
      dividends paid
    		               0  
      loss on disposal of properties
    		                 
      accounts payable, accrued expenses and other liabilities, current and non-current
    		                 
      proceeds from the issuance of long-term debt
    		                -41,000 
      cash paid - income taxes
    		                27,986,000 
      cash paid - interest
    		                10,042,000 
      equipment financed under capital leases
    		                 
      gain on disposal of properties
    		                 
      accounts payable and accrued expenses and other liabilities
    		                 
      proceeds from the issuance of class a common stock
    		                 
      proceeds from the exercise of stock options
    		                 
      payments of capital leases
    		                 
    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.