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 
      
    		                           
      operating activities
    		                           
      net income
    		-1,700,000 -13,400,000 8,700,000 10,700,000 17,800,000 63,900,000 51,800,000 25,700,000 36,400,000 38,800,000 27,200,000 7,900,000 -36,600,000 -18,700,000 -24,200,000 -114,800,000 -76,800,000 2,300,000 6,100,000 13,200,000 5,700,000 4,000,000 15,600,000 3,400,000 13,100,000 16,900,000 3,200,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                           
      depreciation and amortization
    		11,300,000 11,800,000 11,000,000 11,800,000 11,700,000 12,400,000 11,700,000 11,300,000 11,300,000 11,300,000 11,200,000 10,400,000 10,900,000 11,000,000 11,100,000 11,500,000 11,400,000 11,600,000 11,700,000 11,100,000 11,000,000 10,400,000 10,400,000 11,000,000 10,300,000 10,800,000 11,200,000 
      amortization of deferred financing fees
    		300,000 400,000 400,000 300,000 500,000 300,000 400,000 400,000 300,000 400,000 300,000 400,000 400,000 300,000 300,000 400,000 300,000 2,000,000 400,000 400,000 400,000 500,000 400,000 500,000 400,000 600,000 400,000 
      deferred income taxes
    		-800,000 -200,000 1,300,000 -7,100,000 -300,000 -300,000 -500,000 -400,000 500,000 -900,000 -300,000 2,000,000 -400,000 -100,000 -1,600,000 3,200,000 20,800,000 -3,800,000 -400,000 -2,300,000 -2,600,000 300,000 2,100,000 -5,500,000 -100,000   
      restructuring and impairment charges
    		1,000,000                           
      stock-based compensation
    		2,100,000 2,700,000 3,500,000 1,700,000 4,500,000 8,200,000 9,200,000 15,300,000 3,200,000 5,900,000 4,900,000 2,700,000 1,100,000 900,000 1,700,000 500,000 -200,000 200,000 3,500,000 400,000 300,000 300,000 300,000 2,100,000 1,300,000 1,700,000 3,100,000 
      dividends from unconsolidated affiliates
    		-100,000 0 8,000,000 0 0 0 4,400,000 0 0 4,800,000 5,700,000 0 0 4,600,000 11,000,000 0 0 0 5,500,000 0 0 0 7,300,000 0 0 0 5,100,000 
      other
    		-2,400,000 4,200,000 4,000,000 -5,200,000 15,200,000 4,800,000 4,100,000 11,500,000 -2,000,000 3,800,000 7,400,000 19,300,000 8,200,000 -100,000 -4,900,000 -13,000,000 -5,300,000 -1,200,000 -7,800,000 4,700,000 5,200,000 7,300,000 4,900,000 17,800,000 -300,000 6,400,000 -3,500,000 
      changes in assets and liabilities:
    		                           
      accounts receivable
    		-17,100,000 15,200,000 -8,000,000 24,000,000 45,700,000 -55,700,000 -28,200,000 25,000,000 57,200,000 -42,700,000 -12,700,000 -48,200,000 59,100,000 -67,400,000 -33,000,000 16,000,000 -13,900,000 -18,900,000 -37,800,000 8,700,000 25,200,000 63,100,000 -28,100,000 -6,100,000 66,600,000 -43,300,000 -26,800,000 
      inventories
    		38,200,000 18,400,000 -6,800,000 76,800,000 -50,500,000 46,600,000 -37,600,000 17,600,000 -2,100,000 28,300,000 -48,100,000 4,500,000 -11,100,000 9,300,000 -41,800,000 -27,800,000 -89,500,000 -84,300,000 -88,100,000 -4,500,000 40,200,000 42,400,000 -11,500,000 35,700,000 -6,700,000 -8,000,000 -58,900,000 
      other current assets
    		1,200,000 6,000,000 -4,200,000 2,700,000 1,500,000 6,300,000 -7,700,000 -1,900,000 800,000 100,000 -7,400,000 -2,000,000 3,700,000 3,900,000 -11,000,000 -300,000 600,000 2,200,000 -15,000,000 3,800,000 2,200,000 4,000,000 -13,600,000 3,000,000 -1,700,000 4,000,000 -6,500,000 
      accounts payable
    		4,100,000 -19,100,000 11,300,000 -58,000,000 13,600,000 -56,800,000 45,300,000 -31,400,000 -34,500,000 -31,700,000 16,200,000 36,300,000 -2,800,000 -26,800,000 72,000,000 5,700,000 44,900,000 10,700,000 68,200,000 49,000,000 13,500,000 -80,200,000 22,000,000 20,200,000 -34,100,000 -30,700,000 46,500,000 
      other liabilities
    		1,000,000 -12,800,000 -65,800,000 -13,400,000 10,400,000 -32,200,000 -30,500,000                     
      net cash from operating activities
    		37,100,000 28,900,000 -36,400,000 80,700,000 70,100,000 -2,500,000 22,400,000 45,600,000 60,300,000 35,800,000 9,000,000 6,300,000 34,100,000 -58,900,000 59,100,000 -61,700,000 -91,100,000 -53,600,000 -47,100,000 90,800,000 88,100,000 33,700,000 -45,700,000 94,000,000 53,600,000 -48,500,000 -22,400,000 
      capex
    		-14,500,000 -13,800,000 -10,600,000 -17,900,000 -10,200,000 -12,200,000 -7,500,000 -16,500,000 -8,300,000 -7,300,000 -3,300,000 -9,100,000 -4,400,000 -5,600,000 -9,700,000 -14,800,000 -11,400,000 -10,400,000 -7,700,000 -14,500,000 -7,300,000 -12,300,000 -17,600,000 -18,300,000 -13,000,000 -9,800,000 -8,600,000 
      free cash flows
    		22,600,000 15,100,000 -47,000,000 62,800,000 59,900,000 -14,700,000 14,900,000 29,100,000 52,000,000 28,500,000 5,700,000 -2,800,000 29,700,000 -64,500,000 49,400,000 -76,500,000 -102,500,000 -64,000,000 -54,800,000 76,300,000 80,800,000 21,400,000 -63,300,000 75,700,000 40,600,000 -58,300,000 -31,000,000 
      investing activities
    		                           
      expenditures for property, plant and equipment
    		-14,500,000 -13,800,000 -10,600,000 -17,900,000 -10,200,000 -12,200,000 -7,500,000 -16,500,000 -8,300,000 -7,300,000 -3,300,000 -9,100,000 -4,400,000 -5,600,000 -9,700,000 -14,800,000 -11,400,000 -10,400,000 -7,700,000 -14,500,000 -7,300,000 -12,300,000 -17,600,000 -18,300,000 -13,000,000 -9,800,000 -8,600,000 
      proceeds from the sale of assets
    		300,000 1,100,000 300,000 400,000 400,000 500,000 500,000 700,000 400,000 400,000 400,000 400,000 100,000 400,000 400,000 400,000 500,000 1,700,000 1,500,000 600,000 800,000 6,400,000 200,000 800,000 6,100,000 200,000 600,000 
      business acquisition, net of cash acquired
    		0   0                        
      net cash from investing activities
    		-14,200,000 -15,300,000 -10,300,000 -16,900,000 -12,000,000 -11,700,000 -7,000,000 -14,700,000 -7,900,000 -6,900,000 -5,000,000 -8,200,000 -4,300,000 -13,600,000 -9,300,000 -14,400,000 -10,900,000 -8,700,000 9,500,000 -13,900,000 -6,500,000 -5,900,000 -17,400,000 -17,500,000 -6,900,000 -9,600,000 -8,000,000 
      financing activities
    		                           
      additions to debt
    		49,800,000 27,000,000 34,800,000  41,700,000 41,800,000 47,200,000  37,200,000 26,300,000 40,300,000                 
      reductions of debt
    		-42,300,000 -38,400,000 -42,500,000  -53,100,000 -54,000,000 -50,100,000  -40,900,000 -40,100,000 -38,900,000                 
      net change to revolving credit agreements
    		-19,200,000 -5,100,000 44,300,000  -33,300,000 38,700,000 -12,800,000  -30,700,000 -5,200,000 1,800,000  -32,500,000 54,400,000 -49,900,000  78,300,000 1,500,000 -100,000  -45,800,000 -16,900,000 55,500,000  -9,000,000 46,400,000 15,500,000 
      cash dividends paid
    		-6,300,000 -6,400,000 -6,200,000 -6,100,000 -6,100,000 -6,100,000 -5,700,000 -5,600,000 -5,600,000 -5,500,000 -5,600,000 -5,400,000 -5,500,000 -5,500,000 -5,400,000 -5,400,000 -5,500,000 -5,400,000 -5,300,000 -5,300,000 -5,400,000 -5,300,000 -5,300,000 -5,300,000 -5,300,000 -5,200,000 -5,200,000 
      cash dividends paid to noncontrolling interest
    		0   0 0   0 0   0 0   0 0   0 0   0 -100,000   
      purchase of treasury stock
    		-100,000 100,000 -4,500,000 -4,900,000 0 0 -9,100,000  0 0 -100,000          0    0   
      financing fees paid
    		0       0 -200,000       0 0       0 0   
      net cash from financing activities
    		-18,100,000 -26,200,000 25,900,000 -37,900,000 -50,800,000 19,100,000 -30,500,000 -31,400,000 -40,200,000 -26,400,000 -2,500,000 -9,000,000 -35,400,000 84,400,000 -50,900,000 78,900,000 77,200,000 45,500,000 -8,000,000 -21,500,000 -53,500,000 -18,700,000 53,100,000 -76,600,000 -31,100,000 52,500,000 3,600,000 
      effect of exchange rate changes on cash
    		-600,000 2,300,000 1,400,000 -4,900,000 1,800,000 -600,000 -1,500,000 1,100,000 300,000 -1,400,000 4,100,000 1,300,000 -1,400,000 -1,400,000 700,000 1,300,000 -1,300,000 1,300,000 -2,800,000 6,100,000 1,300,000 1,000,000 -4,200,000 1,900,000 -3,100,000 200,000 -1,200,000 
      cash and cash equivalents
    		                           
      decrease for the period
    		              -400,000   -15,500,000 -48,400,000   10,100,000 -14,200,000  12,500,000   
      balance at the beginning of the period
    		0 0 96,600,000  0 0 78,800,000  0 0 59,000,000  0 0 65,500,000  0 0 151,400,000  0 0 64,600,000  0 0 83,700,000 
      balance at the end of the period
    		4,200,000 -10,300,000 77,200,000  9,100,000 4,300,000 62,200,000  12,500,000 1,100,000 64,600,000  -7,000,000 10,500,000 65,100,000  -26,100,000 -15,500,000 103,000,000  29,400,000 10,100,000 50,400,000  12,500,000 -5,400,000 55,700,000 
      increase for the period
    		 -10,300,000 -19,400,000  9,100,000 4,300,000 -16,600,000  12,500,000 1,100,000 5,600,000  -7,000,000              -28,000,000 
      restructuring charges
    		  200,000                         
      other non-current liabilities
    		       9,500,000 9,400,000 800,000 -4,600,000 -11,000,000 -4,100,000 -2,100,000 -2,900,000 4,500,000 -1,600,000 500,000 -4,800,000 -1,900,000 -3,100,000 -3,600,000 -5,200,000 -1,800,000 -1,100,000 -1,400,000 -1,200,000 
      working capital changes:
    		                           
      purchase of noncontrolling interest
    		       0 0 0 -3,200,000 0 0               
      proceeds from the sale of businesses
    		                           
      proceeds from the sale of investments
    		                           
      additions to long-term debt
    		             54,700,000 21,200,000 18,800,000 16,100,000 72,700,000 12,000,000 2,200,000 22,100,000 26,700,000 21,200,000 15,500,000 6,000,000 29,400,000 16,700,000 
      reductions of long-term debt
    		             -19,000,000 -16,800,000 -20,200,000 -11,700,000 -15,500,000 -14,600,000 -18,200,000 -24,400,000 -22,900,000 -18,200,000 -28,600,000 -22,700,000 -17,500,000 -23,300,000 
      net changes to revolving credit agreements
    		                           
      increase for the year
    		                           
      balance at the beginning of the year
    		                           
      balance at the end of the year
    		                           
      proceeds from the sale of business
    		        0 0 1,100,000                 
      goodwill impairment charges
    		                           
      long-lived asset impairment charges
    		                           
      net additions (reductions) to revolving credit agreements
    		                           
      other current liabilities
    		        -20,200,000 16,900,000 9,200,000  5,700,000 26,300,000 82,400,000  8,200,000 25,100,000 16,000,000  -9,900,000 -14,800,000 -50,300,000  5,900,000 -4,300,000 5,000,000 
      gain on sale of assets
    		                           
      (gain) loss on the sale of investments
    		                           
      gain on the sale of investment
    		               0 0 0 -4,600,000         
      impairment charge
    		                           
      proceeds from the sale of investment
    		               0 0 0 15,700,000         
      working capital changes, excluding the effect of business acquisitions:
    		                           
      business acquisitions, net of cash acquired
    		                           
      long-lived and intangible assets impairment charge
    		                           
      investments in equity securities
    		                           
    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.