Phibro Animal Health Corporation(NASDAQ:PAHC) 
Phibro Animal Health Corporation develops, manufactures, and supplies a range of animal health and mineral nutrition products for livestock primarily in the United States. It operates through three segments: Animal Health, Mineral Nutrition, and Performance Products. The company develops, manufactur...
Website: http://www.pahc.com
Founded: 1946
Full Time Employees: 1,700
Sector: Healthcare
Industry: Drug Manufacturers-Specialty & Generic
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 383,543,000 | 373,910,000 | 363,893,000 | 378,697,000 | 347,825,000 | 309,261,000 | 260,432,000 | 273,164,000 | 263,223,000 | 249,943,000 | 231,349,000 | 255,049,000 | 245,673,000 | 244,646,000 | 232,521,000 | 255,265,000 | 239,619,000 | 232,712,000 | 214,665,000 | 220,278,000 | 211,729,000 | 206,149,000 | 195,194,000 | 185,883,000 | 210,739,000 | 214,012,000 | 189,720,000 | 203,883,000 | 205,736,000 | 218,223,000 | 200,153,000 | 211,786,000 | 208,908,000 | 205,876,000 | 193,412,000 | 194,835,000 | 189,861,000 | 191,598,000 | 187,987,000 | 189,172,000 | 183,461,000 | 191,773,000 | 187,120,000 | 184,950,000 | 187,495,000 | 188,688,000 | 100,905,000 | 99,735,000 | 92,571,000 | ||||
yoy | 10.27% | 20.90% | 39.73% | 38.63% | 32.14% | 23.73% | 12.57% | 7.10% | 7.14% | 2.17% | -0.50% | -0.08% | 2.53% | 5.13% | 8.32% | 15.88% | 13.17% | 12.89% | 9.98% | 18.50% | 0.47% | -3.67% | 2.89% | -8.83% | 2.43% | -1.93% | -5.21% | -3.73% | -1.52% | 6.00% | 3.49% | 8.70% | 10.03% | 7.45% | 2.89% | 2.99% | 3.49% | -0.09% | 0.46% | 2.28% | -2.15% | 1.63% | 87.00% | ||||||||||
qoq | 2.58% | 2.75% | -3.91% | 8.88% | 12.47% | 18.75% | -4.66% | 3.78% | 5.31% | 8.04% | -9.29% | 3.82% | 0.42% | 5.21% | -8.91% | 6.53% | 2.97% | 8.41% | -2.55% | 4.04% | 2.71% | 5.61% | 5.01% | -11.79% | -1.53% | 12.80% | -6.95% | -0.90% | -5.72% | 9.03% | -5.49% | 1.38% | 1.47% | 6.44% | -0.73% | 2.62% | -0.91% | 1.92% | -0.63% | 3.11% | -4.33% | 2.49% | 1.17% | -1.36% | -0.63% | 1.17% | 7.74% | ||||||
cost of goods sold | 257,868,000 | 241,254,000 | 244,110,000 | 268,688,000 | 243,257,000 | 207,391,000 | 176,937,000 | 186,014,000 | 183,623,000 | 171,327,000 | 163,623,000 | 178,383,000 | 170,133,000 | 167,261,000 | 163,875,000 | 176,841,000 | 167,993,000 | 162,040,000 | 149,987,000 | 150,450,000 | 142,564,000 | 137,884,000 | 131,075,000 | 125,319,000 | 141,188,000 | 144,908,000 | 132,057,000 | 138,580,000 | 140,864,000 | 149,579,000 | 134,348,000 | 144,277,000 | 139,839,000 | 138,957,000 | 130,030,000 | 131,709,000 | 129,241,000 | 128,100,000 | 126,988,000 | 132,671,000 | 123,506,000 | 129,357,000 | 126,960,000 | 124,102,000 | 128,385,000 | 132,603,000 | 76,442,000 | 79,490,000 | 73,411,000 | ||||
gross profit | 125,675,000 | 132,656,000 | 119,783,000 | 110,009,000 | 104,568,000 | 101,870,000 | 83,495,000 | 87,150,000 | 79,600,000 | 78,616,000 | 67,726,000 | 76,666,000 | 75,540,000 | 77,385,000 | 68,646,000 | 78,424,000 | 71,626,000 | 70,672,000 | 64,678,000 | 69,828,000 | 69,165,000 | 68,265,000 | 64,119,000 | 60,564,000 | 69,551,000 | 69,104,000 | 57,663,000 | 65,303,000 | 64,872,000 | 68,644,000 | 65,805,000 | 67,509,000 | 69,069,000 | 66,919,000 | 63,382,000 | 63,126,000 | 60,620,000 | 63,498,000 | 60,999,000 | 56,501,000 | 59,955,000 | 62,416,000 | 60,160,000 | 60,848,000 | 59,110,000 | 56,085,000 | 24,463,000 | 20,245,000 | 19,160,000 | ||||
yoy | 20.18% | 30.22% | 43.46% | 26.23% | 31.37% | 29.58% | 23.28% | 13.67% | 5.37% | 1.59% | -1.34% | -2.24% | 5.46% | 9.50% | 6.14% | 12.31% | 3.56% | 3.53% | 0.87% | 15.30% | -0.55% | -1.21% | 11.20% | -7.26% | 7.21% | 0.67% | -12.37% | -3.27% | -6.08% | 2.58% | 3.82% | 6.94% | 13.94% | 5.39% | 3.91% | 11.73% | 1.11% | 1.73% | 1.39% | -7.14% | 1.43% | 11.29% | 129.26% | ||||||||||
qoq | -5.26% | 10.75% | 8.88% | 5.20% | 2.65% | 22.01% | -4.19% | 9.48% | 1.25% | 16.08% | -11.66% | 1.49% | -2.38% | 12.73% | -12.47% | 9.49% | 1.35% | 9.27% | -7.38% | 0.96% | 1.32% | 6.47% | 5.87% | -12.92% | 0.65% | 19.84% | -11.70% | 0.66% | -5.50% | 4.31% | -2.52% | -2.26% | 3.21% | 5.58% | 0.41% | 4.13% | -4.53% | 4.10% | 7.96% | -5.76% | -3.94% | 3.75% | -1.13% | 2.94% | 5.39% | 20.83% | 5.66% | ||||||
gross margin % | 32.77% | 35.48% | 32.92% | 29.05% | 30.06% | 32.94% | 32.06% | 31.90% | 30.24% | 31.45% | 29.27% | 30.06% | 30.75% | 31.63% | 29.52% | 30.72% | 29.89% | 30.37% | 30.13% | 31.70% | 32.67% | 33.11% | 32.85% | 32.58% | 33.00% | 32.29% | 30.39% | 32.03% | 31.53% | 31.46% | 32.88% | 31.88% | 33.06% | 32.50% | 32.77% | 32.40% | 31.93% | 33.14% | 32.45% | 29.87% | 32.68% | 32.55% | 32.15% | 32.90% | 31.53% | 29.72% | NaN% | NaN% | NaN% | 24.24% | 20.30% | 20.70% | |
selling, general and administrative expenses | 81,022,000 | 82,330,000 | 68,523,000 | 76,291,000 | 71,053,000 | 76,337,000 | 65,796,000 | 68,734,000 | 59,676,000 | 62,915,000 | 68,452,000 | 52,900,000 | 56,987,000 | 61,541,000 | 54,962,000 | 55,538,000 | 52,432,000 | 48,378,000 | 50,066,000 | 50,670,000 | 49,033,000 | 48,375,000 | 48,431,000 | 42,445,000 | 48,232,000 | 49,495,000 | 47,516,000 | 53,204,000 | 42,304,000 | 42,938,000 | 42,952,000 | 41,400,000 | 42,577,000 | 42,981,000 | 40,995,000 | 39,607,000 | 30,646,000 | 40,870,000 | 39,186,000 | 36,407,000 | 38,784,000 | 39,795,000 | 38,302,000 | 39,885,000 | 37,297,000 | 36,298,000 | 17,527,000 | 16,780,000 | 15,065,000 | ||||
operating income | 44,653,000 | 50,326,000 | 51,260,000 | 33,718,000 | 33,515,000 | 25,533,000 | 17,699,000 | 18,416,000 | 19,924,000 | 15,701,000 | -726,000 | 23,766,000 | 18,553,000 | 15,844,000 | 13,684,000 | 22,886,000 | 19,194,000 | 22,294,000 | 14,612,000 | 19,158,000 | 20,132,000 | 19,890,000 | 15,688,000 | 18,119,000 | 21,319,000 | 19,609,000 | 10,147,000 | 12,099,000 | 22,568,000 | 25,706,000 | 22,853,000 | 26,109,000 | 26,492,000 | 23,938,000 | 22,387,000 | 23,519,000 | 29,974,000 | 22,628,000 | 21,813,000 | 20,094,000 | 21,171,000 | 22,621,000 | 21,858,000 | 20,963,000 | 21,813,000 | 19,787,000 | 6,936,000 | 3,465,000 | 4,095,000 | ||||
yoy | 33.23% | 97.10% | 189.62% | 83.09% | 68.21% | 62.62% | -2537.88% | -22.51% | 7.39% | -0.90% | -105.31% | 3.85% | -3.34% | -28.93% | -6.35% | 19.46% | -4.66% | 12.09% | -6.86% | 5.73% | -5.57% | 1.43% | 54.61% | 49.76% | -5.53% | -23.72% | -55.60% | -53.66% | -14.81% | 7.39% | 2.08% | 11.01% | -11.62% | 5.79% | 2.63% | 17.04% | 41.58% | 0.03% | -0.21% | -4.15% | -2.94% | 14.32% | 185.28% | ||||||||||
qoq | -11.27% | -1.82% | 52.03% | 0.61% | 31.26% | 44.26% | -3.89% | -7.57% | 26.90% | -2262.67% | -103.05% | 28.10% | 17.10% | 15.78% | -40.21% | 19.24% | -13.91% | 52.57% | -23.73% | -4.84% | 1.22% | 26.78% | -13.42% | -15.01% | 8.72% | 93.25% | -16.13% | -46.39% | -12.21% | 12.48% | -12.47% | -1.45% | 10.67% | 6.93% | -4.81% | -21.54% | 32.46% | 3.74% | 8.55% | -5.09% | -6.41% | 3.49% | 4.27% | -3.90% | 10.24% | 100.17% | -15.38% | ||||||
operating margin % | 11.64% | 13.46% | 14.09% | 8.90% | 9.64% | 8.26% | 6.80% | 6.74% | 7.57% | 6.28% | -0.31% | 9.32% | 7.55% | 6.48% | 5.89% | 8.97% | 8.01% | 9.58% | 6.81% | 8.70% | 9.51% | 9.65% | 8.04% | 9.75% | 10.12% | 9.16% | 5.35% | 5.93% | 10.97% | 11.78% | 11.42% | 12.33% | 12.68% | 11.63% | 11.57% | 12.07% | 15.79% | 11.81% | 11.60% | 10.62% | 11.54% | 11.80% | 11.68% | 11.33% | 11.63% | 10.49% | NaN% | NaN% | NaN% | 6.87% | 3.47% | 4.42% | |
interest expense | 10,431,000 | 11,756,000 | 12,059,000 | 8,610,000 | 9,355,000 | 8,996,000 | 7,641,000 | 4,738,000 | 4,575,000 | 4,659,000 | 4,564,000 | 4,499,000 | 3,871,000 | 3,884,000 | 3,067,000 | 3,108,000 | 2,925,000 | 2,953,000 | 2,889,000 | 3,923,000 | 2,933,000 | 3,214,000 | 2,810,000 | 2,807,000 | 3,263,000 | 3,432,000 | 3,354,000 | 3,047,000 | 2,931,000 | 3,015,000 | 2,783,000 | 2,678,000 | 3,064,000 | 3,050,000 | 3,118,000 | 3,198,000 | 3,929,000 | 3,872,000 | 3,907,000 | 4,541,000 | 4,265,000 | 3,967,000 | 3,819,000 | 3,790,000 | 3,662,000 | 3,550,000 | 6,726,000 | 5,866,000 | 6,591,000 | ||||
foreign currency losses | 1,909,000 | 2,145,000 | 2,934,000 | 1,261,000 | -5,528,000 | 11,699,000 | 438,000 | 7,270,000 | 2,427,000 | 7,477,000 | 6,689,000 | -2,174,000 | -422,000 | -149,000 | 5,200,000 | -4,189,000 | 2,128,000 | -890,000 | -583,000 | 624,000 | -3,631,000 | -1,069,000 | -608,000 | -718,000 | 3,221,000 | -159,000 | 122,000 | -2,635,000 | -96,000 | -960,000 | -323,000 | 325,000 | 504,000 | -403,000 | -548,000 | 334,000 | -2,470,000 | -2,243,000 | 2,557,000 | -5,453,000 | 1,455,000 | -4,633,000 | -1,018,000 | ||||||||||
income before income taxes | 32,313,000 | 36,425,000 | 36,267,000 | 23,847,000 | 29,688,000 | 4,838,000 | 9,620,000 | 6,408,000 | 12,922,000 | 3,565,000 | -11,979,000 | 21,441,000 | 15,104,000 | 12,109,000 | 5,417,000 | 12,369,000 | 26,833,000 | 23,530,000 | 9,595,000 | 16,125,000 | 17,782,000 | 16,052,000 | 16,509,000 | 16,381,000 | 18,664,000 | 16,895,000 | 3,572,000 | 9,211,000 | 19,515,000 | 20,074,000 | 22,705,000 | 23,527,000 | 24,388,000 | 21,211,000 | 18,944,000 | 17,219,000 | 26,448,000 | 19,304,000 | 17,572,000 | 18,023,000 | 19,149,000 | 16,097,000 | 23,492,000 | 15,810,000 | 22,844,000 | 17,290,000 | |||||||
provision for income taxes | 8,289,000 | 8,966,000 | 9,740,000 | 6,623,000 | 8,808,000 | 1,653,000 | 2,645,000 | 5,656,000 | 4,517,000 | 2,291,000 | -3,964,000 | 9,943,000 | 5,062,000 | 4,899,000 | 1,561,000 | 4,882,000 | 9,144,000 | 6,065,000 | 3,061,000 | -996,000 | 5,621,000 | 3,251,000 | 4,207,000 | 10,739,000 | 5,163,000 | 5,001,000 | 1,057,000 | 409,000 | 4,666,000 | 6,391,000 | 1,408,000 | 4,548,000 | 14,179,000 | 3,052,000 | 1,841,000 | 2,805,000 | 5,887,000 | 5,395,000 | 2,803,000 | 572,000 | -14,081,000 | 4,739,000 | 10,841,000 | 3,419,000 | 1,885,000 | ||||||||
net income | 24,024,000 | 27,459,000 | 26,527,000 | 17,224,000 | 20,880,000 | 3,185,000 | 6,975,000 | 752,000 | 8,405,000 | 1,274,000 | -8,015,000 | 11,498,000 | 10,042,000 | 7,210,000 | 3,856,000 | 7,487,000 | 17,689,000 | 17,465,000 | 6,534,000 | 17,121,000 | 12,161,000 | 12,801,000 | 12,302,000 | 5,642,000 | 13,501,000 | 11,894,000 | 2,515,000 | 8,802,000 | 14,849,000 | 14,748,000 | 16,314,000 | 22,119,000 | 19,840,000 | 7,032,000 | 15,892,000 | 15,378,000 | 23,643,000 | 13,417,000 | 12,177,000 | 15,220,000 | 18,577,000 | 30,178,000 | 18,753,000 | 4,969,000 | 19,425,000 | 15,405,000 | |||||||
yoy | 15.06% | 762.14% | 280.32% | 2190.43% | 148.42% | 150.00% | -187.02% | -93.46% | -16.30% | -82.33% | -307.86% | 53.57% | -43.23% | -58.72% | -40.99% | -56.27% | 45.46% | 36.43% | -46.89% | 203.46% | -9.93% | 7.63% | 389.15% | -35.90% | -9.08% | -19.35% | -84.58% | -60.21% | -25.16% | 109.73% | 2.66% | 43.84% | -16.09% | -47.59% | 30.51% | 1.04% | 27.27% | -55.54% | -35.07% | 206.30% | -4.37% | 95.90% | |||||||||||
qoq | -12.51% | 3.51% | 54.01% | -17.51% | 555.57% | -54.34% | 827.53% | -91.05% | 559.73% | -115.90% | -169.71% | 14.50% | 39.28% | 86.98% | -48.50% | -57.67% | 1.28% | 167.29% | -61.84% | 40.79% | -5.00% | 4.06% | 118.04% | -58.21% | 13.51% | 372.92% | -71.43% | -40.72% | 0.68% | -9.60% | -26.24% | 11.49% | 182.14% | -55.75% | 3.34% | -34.96% | 76.22% | 10.18% | -19.99% | -18.07% | -38.44% | 60.92% | 277.40% | -74.42% | 26.10% | ||||||||
net income margin % | 6.26% | 7.34% | 7.29% | 4.55% | 6.00% | 1.03% | 2.68% | 0.28% | 3.19% | 0.51% | -3.46% | 4.51% | 4.09% | 2.95% | 1.66% | 2.93% | 7.38% | 7.50% | 3.04% | 7.77% | 5.74% | 6.21% | 6.30% | 3.04% | 6.41% | 5.56% | 1.33% | 4.32% | 7.22% | 6.76% | 8.15% | 10.44% | 9.50% | 3.42% | 8.22% | 7.89% | 12.45% | 7.00% | 6.48% | 8.05% | 10.13% | 15.74% | 10.02% | 2.69% | 10.36% | 8.16% | NaN% | NaN% | NaN% | 0% | 0% | 0% | |
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.59 | 0.68 | 0.65 | 0.42 | 0.52 | 0.08 | 0.17 | 0.02 | 0.21 | 0.03 | -0.2 | 0.18 | 0.44 | 0.43 | 0.16 | 0.42 | 0.3 | 0.32 | 0.3 | 0.14 | 0.33 | 0.29 | 0.06 | 0.21 | 0.37 | 0.37 | 0.4 | 0.54 | 0.49 | 0.17 | 0.4 | 0.38 | 0.6 | 0.34 | 0.31 | 0.39 | 0.47 | 0.77 | 0.48 | 0.13 | 0.5 | 0.4 | |||||||||||
diluted | 0.59 | 0.67 | 0.65 | 0.43 | 0.51 | 0.08 | 0.17 | 0.02 | 0.21 | 0.03 | -0.2 | 0.18 | 0.44 | 0.43 | 0.16 | 0.42 | 0.3 | 0.32 | 0.3 | 0.14 | 0.33 | 0.29 | 0.06 | 0.22 | 0.37 | 0.36 | 0.4 | 0.55 | 0.49 | 0.17 | 0.39 | 0.38 | 0.59 | 0.34 | 0.31 | 0.38 | 0.46 | 0.75 | 0.47 | 0.12 | 0.49 | 0.39 | |||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 40,551 | 40,534 | 40,534 | 40,515 | 40,520 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,473 | 40,483 | 40,454 | 40,454 | 40,454 | 40,454 | 40,454 | 40,454 | 40,412 | 40,442 | 40,383 | 40,369 | 40,181 | 40,254 | 40,186 | 39,944 | 39,524 | 39,512 | 39,411 | 39,408 | 39,254 | 39,356 | 39,163 | 39,092 | 38,969 | 38,998 | 38,957 | ||||||||||
diluted | 41,037 | 40,956 | 40,877 | 40,678 | 40,709 | 40,715 | 40,582 | 40,523 | 40,520 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,523 | 40,531 | 40,523 | 40,560 | 40,385 | 40,390 | 40,364 | 40,293 | 40,042 | 40,059 | 40,002 | 39,906 | 39,962 | 40,000 | 39,978 | 40,012 | 39,815 | 39,919 | 39,813 | ||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 0.13 | 0.25 | 0.18 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 40,504 | 40,504 | 40,504 | ||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency (gains) | -3,156,250 | -10,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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foreign currency (gains) losses | 2,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 5,326,000 | 1,591,000 | 1,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 40,551 | 40,534 | 40,534 | 40,515 | 40,520 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,473 | 40,483 | 40,454 | 40,454 | 40,454 | 40,454 | 40,454 | 40,454 | 40,412 | 40,442 | 40,383 | 40,369 | 40,181 | 40,254 | 40,186 | 39,944 | 39,524 | 39,512 | 39,411 | 39,408 | 39,254 | 39,356 | 39,163 | 39,092 | 38,969 | 38,998 | 38,957 | ||||||||||
diluted | 41,037 | 40,956 | 40,877 | 40,678 | 40,709 | 40,715 | 40,582 | 40,523 | 40,520 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 40,523 | 40,531 | 40,523 | 40,560 | 40,385 | 40,390 | 40,364 | 40,293 | 40,042 | 40,059 | 40,002 | 39,906 | 39,962 | 40,000 | 39,978 | 40,012 | 39,815 | 39,919 | 39,813 | ||||||||||
interest expense, stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | -92,000 | -60,000 | -35,000 | -53,000 | -116,000 | -90,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other income | 31,000 | -1,919,000 | -673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 232,000 | -1,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from continuing operations | -1,359,000 | -2,015,000 | -2,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net | -1,359,000 | -2,015,000 | -2,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change in derivative instruments, net of income taxes | 76,000 | -220,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
change in foreign currency translation adjustment, net of income taxes | 2,482,000 | 2,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 1,199,000 | -4,489,000 | -651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
excess of the reduction of series b and c preferred stock over total assets divested and costs and liabilities incurred on the prince transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and equity value adjustment on series c preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) attributable to common stockholders | -1,359,000 | -2,015,000 | -2,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from continuing operations before income taxes | -366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 1,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change in foreign currency translation adjustment | -2,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and equity value accreted on series c preferred stock |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 54,929,000 | 55,486,000 | 72,769,000 | 68,039,000 | 60,354,000 | 67,074,000 | 51,837,000 | 70,613,000 | 50,225,000 | 32,970,000 | 43,153,000 | 41,281,000 | 37,238,000 | 68,422,000 | 76,280,000 | 74,248,000 | 70,748,000 | 63,385,000 | 41,175,000 | 50,212,000 | 49,103,000 | 34,534,000 | 30,969,000 | 36,343,000 | 26,748,000 | 26,180,000 | 54,893,000 | 57,573,000 | 35,876,000 | 31,336,000 | 25,860,000 | 29,168,000 | 30,553,000 | 40,185,000 | 62,097,000 | 56,083,000 | 49,310,000 | 39,220,000 | 37,415,000 | 33,605,000 | 32,225,000 | 25,372,000 | 31,817,000 | 29,216,000 | 20,804,000 | 20,689,000 | 9,752,000 | 11,098,000 | 10,154,000 | 13,001,000 | 6,419,000 | |
short-term investments | 22,522,000 | 19,022,000 | 12,504,000 | 9,000,000 | 10,000,000 | 38,000,000 | 44,000,000 | 48,523,000 | 59,523,000 | 48,000,000 | 40,000,000 | 40,000,000 | 10,000,000 | 10,000,000 | 17,000,000 | 22,100,000 | 32,100,000 | 56,000,000 | 43,000,000 | 44,000,000 | 61,000,000 | 61,000,000 | 55,000,000 | 55,000,000 | 49,000,000 | 24,000,000 | 24,000,000 | 49,000,000 | 49,000,000 | 50,000,000 | 50,000,000 | 45,000,000 | 27,000,000 | |||||||||||||||||||
accounts receivable | 221,546,000 | 215,872,000 | 217,896,000 | 227,983,000 | 197,518,000 | 191,789,000 | 160,777,000 | 169,452,000 | 161,087,000 | 150,627,000 | 149,228,000 | 163,479,000 | 152,740,000 | 151,830,000 | 142,728,000 | 166,537,000 | 156,561,000 | 142,495,000 | 140,644,000 | 146,852,000 | 135,562,000 | 126,026,000 | 125,457,000 | 126,522,000 | 151,556,000 | 147,441,000 | 145,444,000 | 159,022,000 | 152,968,000 | 144,050,000 | 134,815,000 | 135,742,000 | 127,044,000 | 132,242,000 | 136,337,000 | 125,847,000 | 113,130,000 | 124,131,000 | 119,607,000 | 123,790,000 | 116,233,000 | 114,572,000 | 113,710,000 | 111,099,000 | 115,152,000 | 114,264,000 | 60,009,000 | |||||
inventories | 539,699,000 | 517,347,000 | 471,775,000 | 444,425,000 | 448,390,000 | 427,224,000 | 272,556,000 | 265,911,000 | 282,289,000 | 286,680,000 | 279,154,000 | 277,570,000 | 292,833,000 | 288,984,000 | 280,842,000 | 259,158,000 | 249,911,000 | 230,784,000 | 221,313,000 | 216,312,000 | 206,258,000 | 213,331,000 | 205,846,000 | 196,659,000 | 177,287,000 | 193,509,000 | 203,873,000 | 198,322,000 | 189,878,000 | 193,099,000 | 185,794,000 | 178,170,000 | 184,478,000 | 173,613,000 | 170,928,000 | 161,233,000 | 163,831,000 | 158,819,000 | 162,644,000 | 167,691,000 | 168,293,000 | 154,422,000 | 147,294,000 | 149,786,000 | 136,368,000 | 144,858,000 | 93,911,000 | 94,811,000 | 99,261,000 | 96,621,000 | ||
other current assets | 55,372,000 | 54,458,000 | 60,855,000 | 61,159,000 | 59,756,000 | 60,066,000 | 47,597,000 | 51,021,000 | 55,056,000 | 56,786,000 | 64,889,000 | 63,393,000 | 62,672,000 | 62,453,000 | 60,230,000 | 49,289,000 | 47,157,000 | 39,846,000 | 39,498,000 | 42,533,000 | 36,795,000 | 42,276,000 | 41,010,000 | 37,313,000 | 27,564,000 | 29,357,000 | 27,302,000 | 27,245,000 | 24,002,000 | 23,605,000 | 23,324,000 | 22,381,000 | 20,351,000 | 23,407,000 | 25,193,000 | 20,502,000 | 21,273,000 | 16,839,000 | 20,102,000 | 17,745,000 | 15,847,000 | 15,807,000 | 24,170,000 | |||||||||
total current assets | 894,068,000 | 862,185,000 | 835,799,000 | 810,606,000 | 776,018,000 | 746,153,000 | 570,767,000 | 600,997,000 | 597,180,000 | 586,586,000 | 584,424,000 | 585,723,000 | 585,483,000 | 581,689,000 | 570,080,000 | 566,232,000 | 546,477,000 | 508,610,000 | 498,630,000 | 498,909,000 | 471,718,000 | 477,167,000 | 464,282,000 | 451,837,000 | 438,155,000 | 445,487,000 | 455,512,000 | 466,162,000 | 451,724,000 | 441,090,000 | 419,793,000 | 415,461,000 | 407,426,000 | 396,447,000 | 394,555,000 | 363,665,000 | 347,544,000 | 339,009,000 | 339,768,000 | 342,831,000 | 332,598,000 | 310,173,000 | 316,991,000 | 313,728,000 | 300,052,000 | 306,743,000 | 175,608,000 | |||||
property, plant and equipment | 359,271,000 | 355,381,000 | 354,780,000 | 354,690,000 | 336,093,000 | 337,662,000 | 206,315,000 | 203,300,000 | 202,061,000 | 200,839,000 | 193,359,000 | 195,568,000 | 188,939,000 | 186,122,000 | 179,393,000 | 165,490,000 | 162,455,000 | 154,584,000 | 152,830,000 | 154,706,000 | 150,188,000 | 150,337,000 | 147,256,000 | 148,109,000 | 143,112,000 | 144,733,000 | 142,164,000 | 140,235,000 | 134,654,000 | 132,711,000 | 130,786,000 | 130,108,000 | 126,680,000 | 127,940,000 | 131,242,000 | 127,351,000 | 127,235,000 | 127,180,000 | 127,336,000 | 127,323,000 | 123,100,000 | 112,921,000 | 103,651,000 | 104,414,000 | 99,041,000 | 102,616,000 | 48,972,000 | 44,231,000 | 48,709,000 | 49,960,000 | ||
intangibles | 31,685,000 | 33,066,000 | 34,964,000 | 36,469,000 | 37,766,000 | 39,894,000 | 42,935,000 | 45,033,000 | 48,239,000 | 50,962,000 | 52,184,000 | 54,987,000 | 56,901,000 | 59,064,000 | 61,133,000 | 63,861,000 | 67,384,000 | 57,971,000 | 60,125,000 | 62,282,000 | 64,434,000 | 66,630,000 | 68,792,000 | 70,997,000 | 73,208,000 | 75,541,000 | 77,536,000 | 47,478,000 | 48,970,000 | 50,509,000 | 51,888,000 | 51,978,000 | 54,388,000 | 56,454,000 | 64,457,000 | 54,602,000 | 58,447,000 | 57,134,000 | 58,572,000 | 60,095,000 | 61,671,000 | 34,755,000 | 36,011,000 | 37,281,000 | 38,756,000 | 27,638,000 | 9,096,000 | 9,436,000 | 9,829,000 | 10,201,000 | ||
goodwill | 59,889,000 | 59,814,000 | 59,708,000 | 59,645,000 | 54,570,000 | 54,549,000 | 54,588,000 | 54,557,000 | 54,644,000 | 54,683,000 | 53,251,000 | 53,274,000 | 53,243,000 | 53,228,000 | 53,209,000 | 53,226,000 | 53,321,000 | 52,679,000 | 52,679,000 | 52,679,000 | 52,679,000 | 52,679,000 | 52,679,000 | 52,679,000 | 52,679,000 | 52,679,000 | 52,990,000 | 27,348,000 | 27,348,000 | 27,348,000 | 27,348,000 | 27,348,000 | 29,624,000 | 29,624,000 | 23,982,000 | 23,982,000 | 21,121,000 | 21,121,000 | 21,121,000 | 21,121,000 | ||||||||||||
other assets | 100,205,000 | 95,107,000 | 100,273,000 | 99,490,000 | 112,813,000 | 107,251,000 | 91,684,000 | 78,297,000 | 76,911,000 | 79,638,000 | 81,305,000 | 81,845,000 | 80,866,000 | 81,730,000 | 84,563,000 | 82,890,000 | 86,544,000 | 75,114,000 | 71,780,000 | 72,749,000 | 65,998,000 | 56,838,000 | 56,545,000 | 60,478,000 | 68,896,000 | 69,878,000 | 67,037,000 | 45,448,000 | 43,724,000 | 45,634,000 | 48,660,000 | 46,784,000 | 52,726,000 | 52,665,000 | 56,875,000 | 53,797,000 | 47,931,000 | 47,841,000 | 51,287,000 | 59,003,000 | 72,512,000 | 63,648,000 | 36,825,000 | 37,895,000 | 34,489,000 | 30,680,000 | 11,234,000 | 11,944,000 | 12,886,000 | 14,070,000 | ||
total assets | 1,445,118,000 | 1,405,553,000 | 1,385,524,000 | 1,360,900,000 | 1,317,260,000 | 1,285,509,000 | 966,289,000 | 982,184,000 | 979,035,000 | 972,708,000 | 964,523,000 | 971,397,000 | 965,432,000 | 961,833,000 | 948,378,000 | 931,699,000 | 916,181,000 | 848,958,000 | 836,044,000 | 841,325,000 | 805,017,000 | 803,651,000 | 789,554,000 | 784,100,000 | 776,050,000 | 788,318,000 | 795,239,000 | 726,671,000 | 706,420,000 | 697,292,000 | 678,475,000 | 671,679,000 | 670,844,000 | 663,130,000 | 671,111,000 | 623,397,000 | 602,278,000 | 592,285,000 | 598,084,000 | 610,373,000 | 589,881,000 | 521,497,000 | 493,478,000 | 493,318,000 | 472,338,000 | 467,677,000 | 296,444,000 | |||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 22,831,000 | 20,638,000 | 18,444,000 | 16,250,000 | 16,250,000 | 16,250,000 | 7,500,000 | 29,795,000 | 26,045,000 | 24,150,000 | 22,295,000 | 15,420,000 | 15,420,000 | 15,420,000 | 15,000,000 | 15,000,000 | 13,125,000 | 11,250,000 | 9,375,000 | 23,437,000 | 21,875,000 | 20,312,000 | 18,750,000 | 17,188,000 | 15,625,000 | 14,084,000 | 12,540,000 | 12,560,000 | 12,577,000 | 12,580,000 | 12,579,000 | 11,020,000 | 9,458,000 | 7,895,000 | 6,250,000 | 2,900,000 | 2,901,000 | 2,903,000 | 2,803,000 | 2,809,000 | 2,814,000 | 2,819,000 | 2,809,000 | 2,813,000 | 2,828,000 | 223,000 | 803,000 | 1,000,000 | 1,625,000 | |||
accounts payable | 129,643,000 | 133,296,000 | 130,597,000 | 138,201,000 | 131,622,000 | 99,445,000 | 86,528,000 | 85,567,000 | 82,613,000 | 86,410,000 | 77,216,000 | 73,853,000 | 75,768,000 | 80,487,000 | 88,379,000 | 95,596,000 | 89,696,000 | 80,663,000 | 66,805,000 | 68,362,000 | 62,803,000 | 63,306,000 | 62,497,000 | 66,091,000 | 68,162,000 | 58,263,000 | 61,372,000 | 73,189,000 | 64,289,000 | 65,095,000 | 61,870,000 | 59,498,000 | 64,127,000 | 64,779,000 | 61,732,000 | 56,894,000 | 53,271,000 | 54,826,000 | 54,274,000 | 60,167,000 | 51,852,000 | 61,226,000 | 59,469,000 | 63,061,000 | 56,920,000 | 56,762,000 | 38,781,000 | 39,203,000 | 32,506,000 | 36,347,000 | ||
accrued expenses and other current liabilities | 129,396,000 | 128,436,000 | 121,098,000 | 139,022,000 | 118,609,000 | 117,555,000 | 82,866,000 | 88,786,000 | 76,648,000 | 75,280,000 | 70,989,000 | 79,852,000 | 74,120,000 | 71,662,000 | 68,700,000 | 80,236,000 | 82,406,000 | 72,840,000 | 74,531,000 | 86,379,000 | 82,651,000 | 81,722,000 | 78,143,000 | 72,397,000 | 75,882,000 | 73,171,000 | 66,517,000 | 68,498,000 | 55,687,000 | 58,157,000 | 54,281,000 | 71,144,000 | 53,397,000 | 52,999,000 | 51,480,000 | 52,652,000 | 50,126,000 | 45,602,000 | 44,159,000 | 45,703,000 | 45,119,000 | 50,491,000 | 46,039,000 | 45,463,000 | 45,751,000 | 41,788,000 | 53,985,000 | 47,762,000 | 59,769,000 | 53,815,000 | ||
total current liabilities | 281,870,000 | 282,370,000 | 270,139,000 | 293,473,000 | 266,481,000 | 233,250,000 | 176,894,000 | 204,148,000 | 189,072,000 | 187,735,000 | 172,355,000 | 176,000,000 | 165,308,000 | 167,569,000 | 172,499,000 | 190,832,000 | 187,102,000 | 166,628,000 | 152,586,000 | 164,116,000 | 168,891,000 | 166,903,000 | 160,952,000 | 157,238,000 | 161,232,000 | 147,059,000 | 141,973,000 | 154,227,000 | 132,536,000 | 135,829,000 | 128,731,000 | 143,221,000 | 128,544,000 | 127,236,000 | 121,107,000 | 115,796,000 | 106,297,000 | 103,329,000 | 101,336,000 | 108,673,000 | 99,780,000 | 114,531,000 | 108,327,000 | 111,333,000 | 105,484,000 | 101,378,000 | 91,332,000 | |||||
revolving credit facility | 115,000,000 | 107,000,000 | 115,000,000 | 87,000,000 | 92,000,000 | 114,000,000 | 179,000,000 | 176,000,000 | 165,000,000 | 151,000,000 | 154,000,000 | 141,000,000 | 193,000,000 | 184,000,000 | 171,000,000 | 145,000,000 | 124,000,000 | 107,000,000 | 110,000,000 | 95,000,000 | 176,000,000 | 178,000,000 | 185,000,000 | 169,000,000 | 146,000,000 | 149,000,000 | 168,000,000 | 96,000,000 | 96,000,000 | 88,000,000 | 85,000,000 | 70,000,000 | 65,500,000 | 71,000,000 | 85,000,000 | 65,000,000 | 30,000,000 | 48,500,000 | 62,000,000 | 69,000,000 | 82,000,000 | 20,000,000 | 20,500,000 | 3,000,000 | ||||||||
long-term debt | 597,685,000 | 603,602,000 | 609,518,000 | 615,435,000 | 619,157,000 | 622,880,000 | 287,668,000 | 282,289,000 | 291,008,000 | 297,853,000 | 304,717,000 | 311,541,000 | 273,016,000 | 276,806,000 | 280,738,000 | 272,925,000 | 276,621,000 | 280,317,000 | 284,014,000 | 287,710,000 | 180,786,000 | 186,943,000 | 193,100,000 | 199,257,000 | 203,851,000 | 208,446,000 | 213,040,000 | 217,635,000 | 220,667,000 | 223,699,000 | 226,750,000 | 229,802,000 | 232,856,000 | 235,910,000 | 238,959,000 | 241,891,000 | 276,565,000 | 277,132,000 | 277,698,000 | 280,907,000 | 281,606,000 | 282,307,000 | 283,007,000 | 283,709,000 | 284,410,000 | 285,113,000 | 176,451,000 | 176,563,000 | 176,411,000 | 176,501,000 | ||
other liabilities | 88,736,000 | 80,220,000 | 79,186,000 | 79,310,000 | 73,630,000 | 68,577,000 | 64,200,000 | 63,106,000 | 63,861,000 | 65,317,000 | 60,382,000 | 60,347,000 | 61,780,000 | 65,088,000 | 61,385,000 | 60,500,000 | 61,513,000 | 55,719,000 | 56,139,000 | 55,970,000 | 63,419,000 | 58,483,000 | 58,090,000 | 70,401,000 | 69,622,000 | 66,398,000 | 65,532,000 | 42,794,000 | 43,498,000 | 44,540,000 | 45,937,000 | 43,702,000 | 58,399,000 | 60,659,000 | 56,570,000 | 49,553,000 | 50,005,000 | 50,711,000 | 54,774,000 | 61,313,000 | 48,794,000 | 51,351,000 | 59,042,000 | 65,648,000 | 59,365,000 | 55,143,000 | 23,231,000 | 23,388,000 | 20,058,000 | 21,465,000 | ||
total liabilities | 1,083,291,000 | 1,073,192,000 | 1,073,843,000 | 1,075,218,000 | 1,051,268,000 | 1,038,707,000 | 707,762,000 | 725,543,000 | 708,941,000 | 701,905,000 | 691,454,000 | 688,888,000 | 693,104,000 | 693,463,000 | 685,622,000 | 669,257,000 | 649,236,000 | 609,664,000 | 602,739,000 | 602,796,000 | 589,096,000 | 590,329,000 | 597,142,000 | 595,896,000 | 580,705,000 | 570,903,000 | 588,545,000 | 510,656,000 | 492,701,000 | 492,068,000 | 486,418,000 | 486,725,000 | 485,299,000 | 494,805,000 | 501,636,000 | 472,240,000 | 462,867,000 | 479,672,000 | 495,808,000 | 519,893,000 | 512,180,000 | 468,189,000 | 470,876,000 | 463,690,000 | 449,259,000 | 441,634,000 | 291,283,000 | |||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.0001... | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |||||||
preferred stock, par value 0.0001... | ||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 138,179,000 | 137,768,000 | 137,334,000 | 136,995,000 | 136,816,000 | 136,637,000 | 136,457,000 | 136,278,000 | 136,099,000 | 135,964,000 | 135,884,000 | 135,803,000 | 135,803,000 | 135,803,000 | 135,803,000 | 135,803,000 | 135,803,000 | 135,803,000 | 135,803,000 | 135,803,000 | 136,654,000 | 136,654,000 | 136,090,000 | 135,525,000 | 134,960,000 | 134,395,000 | 133,831,000 | 133,266,000 | 132,701,000 | 131,343,000 | 130,649,000 | 129,873,000 | 129,132,000 | 127,540,000 | 127,326,000 | 123,840,000 | 120,879,000 | 118,409,000 | 118,299,000 | 118,299,000 | 118,247,000 | 116,360,000 | 114,975,000 | 118,192,000 | 121,377,000 | 124,820,000 | 27,260,000 | 27,260,000 | 27,260,000 | 27,260,000 | ||
retained earnings | 336,115,000 | 316,959,000 | 294,364,000 | 272,701,000 | 260,341,000 | 244,326,000 | 246,001,000 | 243,886,000 | 247,995,000 | 244,450,000 | 248,037,000 | 260,912,000 | 254,275,000 | 249,094,000 | 246,744,000 | 247,748,000 | 245,122,000 | 232,293,000 | 219,689,000 | 218,015,000 | 205,755,000 | 198,454,000 | 190,508,000 | 183,060,000 | 182,273,000 | 173,626,000 | 166,587,000 | 168,926,000 | 164,978,000 | 154,984,000 | 145,082,000 | 131,560,000 | 113,477,000 | 97,666,000 | 94,653,000 | 82,750,000 | 71,358,000 | 51,674,000 | 42,198,000 | 33,962,000 | 22,683,000 | 8,046,000 | ||||||||||
accumulated other comprehensive loss | -112,471,000 | -122,370,000 | -120,021,000 | -124,018,000 | -131,169,000 | -134,165,000 | -123,935,000 | -123,527,000 | -114,004,000 | -109,615,000 | -110,856,000 | -114,210,000 | -117,754,000 | -116,531,000 | -119,795,000 | -121,113,000 | -113,984,000 | -128,806,000 | -122,191,000 | -115,293,000 | -126,492,000 | |||||||||||||||||||||||||||||||
total stockholders’ equity | 361,827,000 | 332,361,000 | 311,681,000 | 285,682,000 | 265,992,000 | 246,802,000 | 258,527,000 | 256,641,000 | 270,094,000 | 270,803,000 | 273,069,000 | 282,509,000 | 272,328,000 | 268,370,000 | 262,756,000 | 262,442,000 | 266,945,000 | 239,294,000 | 233,305,000 | 238,529,000 | 215,921,000 | 213,322,000 | 192,412,000 | 188,204,000 | 217,415,000 | 206,694,000 | 216,015,000 | 213,719,000 | 205,224,000 | 192,057,000 | 184,954,000 | 185,545,000 | 168,325,000 | 169,475,000 | 151,157,000 | 139,411,000 | 112,613,000 | 102,276,000 | 90,480,000 | 77,701,000 | 53,308,000 | 22,602,000 | 29,628,000 | 23,079,000 | 26,043,000 | -61,189,000 | ||||||
total liabilities and stockholders’ equity | 1,445,118,000 | 1,405,553,000 | 1,385,524,000 | 1,360,900,000 | 1,317,260,000 | 1,285,509,000 | 966,289,000 | 982,184,000 | 979,035,000 | 972,708,000 | 964,523,000 | 971,397,000 | 965,432,000 | 961,833,000 | 948,378,000 | 931,699,000 | 916,181,000 | 848,958,000 | 836,044,000 | 841,325,000 | 805,017,000 | 803,651,000 | 789,554,000 | 784,100,000 | 788,318,000 | 795,239,000 | 726,671,000 | 706,420,000 | 697,292,000 | 671,679,000 | 670,844,000 | 663,130,000 | 671,111,000 | 623,397,000 | 602,278,000 | 592,285,000 | 598,084,000 | 610,373,000 | 589,881,000 | 521,497,000 | 493,478,000 | 493,318,000 | 472,338,000 | 467,677,000 | ||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and other | 29,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -121,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -134,190,000 | -130,385,000 | -121,892,000 | -90,610,000 | -93,728,000 | -86,181,000 | -83,964,000 | -81,107,000 | -83,678,000 | -76,483,000 | -57,068,000 | -56,885,000 | -52,508,000 | -55,437,000 | -52,830,000 | -57,474,000 | -58,225,000 | -61,785,000 | -63,233,000 | -71,102,000 | -74,162,000 | -51,600,000 | -56,365,000 | -37,419,000 | ||||||||||||||||||||||||||||
common stock, par value 0.0001... | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.0001... | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 195,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 776,050,000 | 678,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -18,215,000 | -36,968,000 | -41,937,000 | -61,362,000 | -80,544,000 | -79,185,000 | -77,170,000 | -74,379,000 | ||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 23,627,000 | 27,728,000 | 26,932,000 | 10,832,000 | 11,248,000 | 12,653,000 | 12,787,000 | |||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loans payable to banks | 1,741,000 | 4,325,000 | 8,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 521,000 | 521,000 | 521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,000 | 2,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 1,353 at december 31, 2005 and 1,372 at june 30, 2005 | 53,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 5,052,000 | 4,295,000 | 3,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash overdraft | 1,823,000 | 413,000 | 190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative instruments, net of income taxes | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative foreign currency translation adjustment | 1,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -50,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current assets from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -51,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
excess of the reduction of redeemable preferred stock over total assets divested and costs and liabilities incurred on the prince transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and equity value accreted on series b and c redeemable preferred stock | -7,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | -59,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and other liabilities | 164,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
series b and c redeemable preferred stock | 56,602,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||
net income | 53,986,000 | 26,527,000 | 17,224,000 | 10,160,000 | 6,975,000 | 752,000 | -6,741,000 | -8,015,000 | 11,498,000 | 11,066,000 | 3,856,000 | 7,487,000 | 23,999,000 | 6,534,000 | 17,121,000 | 25,103,000 | 12,302,000 | 5,642,000 | 14,409,000 | 2,515,000 | 8,802,000 | 16,314,000 | 22,119,000 | 22,924,000 | 15,378,000 | 25,594,000 | 12,177,000 | 15,220,000 | 48,931,000 | 18,753,000 | 4,969,000 | 35,886,000 | |||
adjustments to reconcile net income to | |||||||||||||||||||||||||||||||||||
net cash from operating activities: | |||||||||||||||||||||||||||||||||||
depreciation and amortization | 25,721,000 | 12,830,000 | 12,411,000 | 20,578,000 | 9,004,000 | 9,201,000 | 17,781,000 | 8,871,000 | 8,574,000 | 16,949,000 | 8,450,000 | 8,405,000 | 15,855,000 | 7,854,000 | 7,843,000 | 16,124,000 | 8,036,000 | 8,164,000 | 15,929,000 | 7,781,000 | 7,157,000 | 6,691,000 | 6,917,000 | 13,275,000 | 6,397,000 | 12,762,000 | 6,318,000 | 6,774,000 | 10,822,000 | 5,429,000 | 5,654,000 | 10,594,000 | |||
amortization of debt issuance costs | 1,144,000 | 572,000 | 572,000 | 871,000 | 367,000 | 260,000 | 520,000 | 260,000 | 213,000 | 326,000 | 147,000 | 148,000 | 295,000 | 148,000 | 171,000 | 441,000 | 221,000 | ||||||||||||||||||
deferred income taxes | 6,009,000 | 2,171,000 | 8,362,000 | -12,623,000 | -4,883,000 | -5,236,000 | -6,506,000 | -2,691,000 | -3,073,000 | -121,000 | -13,000 | -686,000 | -537,000 | -31,000 | -2,201,000 | -201,000 | -277,000 | 9,404,000 | -565,000 | -652,000 | -1,847,000 | -473,000 | -1,624,000 | 5,725,000 | -4,096,000 | 3,736,000 | 1,706,000 | -20,450,000 | -2,828,000 | 38,000 | 6,865,000 | -2,530,000 | |||
foreign currency losses | -1,484,000 | -5,083,000 | 11,350,000 | -517,000 | 8,853,000 | 2,355,000 | 3,222,000 | 3,370,000 | -2,890,000 | 2,155,000 | -7,174,000 | -4,349,000 | -132,000 | 1,660,000 | -2,981,000 | 652,000 | 11,000 | 293,000 | 97,000 | -2,790,000 | -5,434,000 | -1,046,000 | |||||||||||||
acquisition-related items | 1,956,000 | 1,117,000 | 2,337,000 | 1,634,000 | -512,000 | 238,000 | |||||||||||||||||||||||||||||
non-cash impairment charges | 0 | ||||||||||||||||||||||||||||||||||
stock-based compensation expense | 773,000 | 339,000 | 359,000 | ||||||||||||||||||||||||||||||||
other | -825,000 | -474,000 | -476,000 | -895,000 | -461,000 | -5,963,000 | 2,513,000 | 959,000 | 1,535,000 | -702,000 | -309,000 | 35,000 | 259,000 | 70,000 | 1,455,000 | 258,000 | 97,000 | 198,000 | 374,000 | 116,000 | 502,000 | 266,000 | 794,000 | 418,000 | 219,000 | 310,000 | 87,000 | 68,000 | 149,000 | 53,000 | 101,000 | -21,000 | |||
changes in operating assets and liabilities, net of business acquisition | |||||||||||||||||||||||||||||||||||
accounts receivable | 13,699,000 | 11,366,000 | -25,957,000 | -25,781,000 | 9,208,000 | -11,723,000 | 14,316,000 | 12,781,000 | -9,650,000 | 14,839,000 | 22,347,000 | -12,810,000 | 1,427,000 | 4,373,000 | -9,799,000 | 2,633,000 | 1,002,000 | 24,704,000 | 12,906,000 | 14,065,000 | -5,755,000 | -85,000 | -12,196,000 | -5,075,000 | -12,785,000 | -1,583,000 | 3,906,000 | -6,530,000 | -6,885,000 | -5,597,000 | 5,002,000 | -3,440,000 | |||
inventories | -73,213,000 | -26,181,000 | -6,161,000 | -24,401,000 | -5,164,000 | 8,532,000 | -7,546,000 | -5,005,000 | 19,236,000 | -29,082,000 | -24,977,000 | -16,451,000 | -21,975,000 | -9,873,000 | -4,407,000 | -10,514,000 | -9,501,000 | -19,514,000 | 3,412,000 | -9,086,000 | -7,511,000 | -9,504,000 | -2,563,000 | -10,845,000 | 1,561,000 | 7,017,000 | 4,544,000 | 3,383,000 | -12,794,000 | -5,469,000 | -12,621,000 | -9,281,000 | |||
other current assets | 7,259,000 | -306,000 | -8,634,000 | -5,737,000 | -979,000 | 7,603,000 | 1,934,000 | -3,297,000 | 62,000 | -7,744,000 | -7,682,000 | 75,000 | -561,000 | 14,000 | -5,377,000 | -1,327,000 | -632,000 | -9,296,000 | -2,300,000 | -813,000 | -3,062,000 | -3,654,000 | 1,901,000 | -4,751,000 | -413,000 | 919,000 | -2,430,000 | ||||||||
other assets | 166,000 | -105,000 | -2,237,000 | 4,330,000 | 1,113,000 | 3,298,000 | -134,000 | -191,000 | 1,067,000 | 1,035,000 | -31,000 | 643,000 | -2,578,000 | -741,000 | -879,000 | 97,000 | -205,000 | -752,000 | -1,395,000 | -1,071,000 | -152,000 | 371,000 | -225,000 | 664,000 | -1,048,000 | -512,000 | 346,000 | -4,777,000 | -3,343,000 | -444,000 | -4,341,000 | 101,000 | |||
accounts payable | -3,874,000 | -4,627,000 | 2,619,000 | 14,611,000 | 1,304,000 | 3,901,000 | 11,543,000 | 4,603,000 | -3,112,000 | -14,614,000 | -5,595,000 | 6,397,000 | 13,859,000 | 514,000 | 3,927,000 | -285,000 | -1,188,000 | -3,513,000 | -14,108,000 | -11,834,000 | 7,717,000 | 2,794,000 | -4,338,000 | 7,473,000 | 3,269,000 | -4,667,000 | -5,004,000 | 8,470,000 | -4,842,000 | -3,010,000 | 5,995,000 | -1,999,000 | |||
accrued expenses and other liabilities | -2,663,000 | -13,688,000 | 26,116,000 | 21,242,000 | -3,524,000 | 9,284,000 | 2,375,000 | -5,804,000 | -738,000 | -4,264,000 | -10,261,000 | -591,000 | -2,007,000 | -7,196,000 | -2,359,000 | 2,327,000 | -4,373,000 | -5,816,000 | -1,992,000 | -7,370,000 | 9,852,000 | -9,245,000 | -1,907,000 | 3,733,000 | 2,803,000 | -41,000 | -1,357,000 | 1,658,000 | -3,733,000 | -6,150,000 | 2,000,000 | -7,595,000 | |||
net cash from operating activities | 28,654,000 | 9,302,000 | 21,272,000 | 15,698,000 | 12,622,000 | -10,698,000 | 1,574,000 | 23,943,000 | 3,821,000 | 3,070,000 | 28,611,000 | ||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||
purchases of short-term investments | -24,026,000 | -12,504,000 | -4,000,000 | 0 | -59,523,000 | -17,000,000 | 0 | -10,000,000 | -10,000,000 | -32,100,000 | -32,000,000 | -24,000,000 | -31,000,000 | -6,000,000 | -25,000,000 | -25,000,000 | -6,000,000 | -37,000,000 | -27,000,000 | ||||||||||||||||
maturities of short-term investments | 14,004,000 | 9,000,000 | 5,000,000 | 44,000,000 | 6,000,000 | 4,523,000 | 40,000,000 | 9,000,000 | 0 | 17,000,000 | 7,000,000 | 15,100,000 | 43,000,000 | 19,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 31,000,000 | |||||||||||||||||
capital expenditures | -24,903,000 | -13,806,000 | -13,142,000 | -17,405,000 | -9,583,000 | -23,176,000 | -11,890,000 | -15,139,000 | -7,449,000 | -7,094,000 | -14,738,000 | ||||||||||||||||||||||||
free cash flows | 3,751,000 | -4,504,000 | 8,130,000 | -1,707,000 | 3,039,000 | -33,874,000 | -10,316,000 | 8,804,000 | -3,628,000 | -4,024,000 | 13,873,000 | ||||||||||||||||||||||||
business acquisition, net of cash acquired | 5,349,000 | -290,825,000 | 0 | -3,326,000 | |||||||||||||||||||||||||||||||
net cash used by investing activities | -38,198,000 | -21,014,000 | -7,034,000 | -263,403,000 | -2,930,000 | -9,111,000 | -40,213,000 | -15,352,000 | -10,282,000 | -25,959,000 | -9,540,000 | -3,098,000 | -20,666,000 | -7,190,000 | |||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||
revolving credit facility borrowings | 148,000,000 | 86,000,000 | 53,000,000 | 398,000,000 | 267,000,000 | 121,000,000 | 93,000,000 | 51,000,000 | 35,000,000 | 197,000,000 | 62,000,000 | 82,000,000 | 163,000,000 | 86,000,000 | 182,500,000 | 76,000,000 | 36,000,000 | 49,000,000 | 155,000,000 | 119,000,000 | 56,000,000 | 71,000,000 | 59,130,000 | 109,870,000 | 112,000,000 | 73,000,000 | 34,000,000 | ||||||||
revolving credit facility repayments | -128,000,000 | -58,000,000 | -58,000,000 | -460,000,000 | -264,000,000 | -110,000,000 | -83,000,000 | -38,000,000 | -87,000,000 | -158,000,000 | -36,000,000 | -61,000,000 | -151,000,000 | -71,000,000 | -263,500,000 | -67,000,000 | -20,000,000 | -26,000,000 | -102,000,000 | -47,000,000 | -56,000,000 | -56,000,000 | -54,630,000 | -103,870,000 | -77,000,000 | -93,500,000 | -41,000,000 | ||||||||
proceeds from long-term debt | 0 | 650,000,000 | 300,000,000 | 50,000,000 | 12,000,000 | 12,000,000 | 55,000 | ||||||||||||||||||||||||||||
payments of long-term debt | -8,125,000 | -4,063,000 | -4,061,000 | -316,890,000 | -315,015,000 | -6,980,000 | -10,210,000 | -5,105,000 | -3,855,000 | -7,605,000 | -3,750,000 | -717,000 | |||||||||||||||||||||||
debt issuance costs | 0 | -10,377,000 | -10,377,000 | -833,000 | -640,000 | -71,000 | |||||||||||||||||||||||||||||
payments of insurance premium financing and other short-term debt | -4,792,000 | -2,738,000 | -3,271,000 | ||||||||||||||||||||||||||||||||
dividends paid | -9,728,000 | -4,864,000 | -4,864,000 | -9,720,000 | -4,860,000 | -4,861,000 | -9,721,000 | -4,860,000 | -4,861,000 | -9,720,000 | -4,860,000 | -4,861,000 | -9,721,000 | -4,860,000 | -4,861,000 | -9,709,000 | -4,854,000 | -4,855,000 | -9,709,000 | -4,854,000 | -4,854,000 | -4,037,000 | -4,036,000 | -8,008,000 | -3,986,000 | -7,882,000 | -3,941,000 | -3,941,000 | -7,827,000 | -3,910,000 | -3,903,000 | -7,791,000 | |||
net cash (used) provided by financing activities | -2,645,000 | -29,197,000 | 1,787,000 | -13,409,000 | 33,035,000 | ||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -364,000 | 107,000 | 1,213,000 | -2,957,000 | 729,000 | -717,000 | -2,446,000 | -271,000 | 419,000 | 285,000 | -440,000 | -923,000 | -1,361,000 | -457,000 | 592,000 | 923,000 | 105,000 | 266,000 | -135,000 | -510,000 | 74,000 | -173,000 | -762,000 | 120,000 | -53,000 | -305,000 | -90,000 | 147,000 | -843,000 | -706,000 | -174,000 | -739,000 | 90,000 | -21,000 | 31,000 |
net decrease in cash and cash equivalents | -12,553,000 | -3,539,000 | -8,311,000 | -9,037,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 68,039,000 | 68,039,000 | 0 | 70,613,000 | 70,613,000 | 0 | 41,281,000 | 41,281,000 | 0 | 74,248,000 | 74,248,000 | 0 | 50,212,000 | 50,212,000 | 0 | 36,343,000 | 36,343,000 | 0 | 57,573,000 | 57,573,000 | 0 | 29,168,000 | 0 | 56,083,000 | 0 | 33,605,000 | 33,605,000 | 0 | 29,216,000 | 29,216,000 | 0 | 11,821,000 | 0 | 0 | 13,001,000 |
cash and cash equivalents at end of period | 55,486,000 | 72,769,000 | 7,685,000 | 67,074,000 | 51,837,000 | 20,388,000 | 32,970,000 | 43,153,000 | 4,043,000 | 68,422,000 | 76,280,000 | 3,500,000 | 63,385,000 | 41,175,000 | 1,109,000 | 34,534,000 | 30,969,000 | 9,595,000 | 26,180,000 | 54,893,000 | 21,697,000 | 25,860,000 | -1,385,000 | 40,185,000 | 6,773,000 | 39,220,000 | 37,415,000 | 1,380,000 | 25,372,000 | 31,817,000 | 8,412,000 | 20,689,000 | -1,346,000 | 944,000 | 10,154,000 |
foreign currency gains | -239,000 | -5,374,000 | -875,000 | ||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 16,335,000 | -7,766,000 | 247,123,000 | 12,389,000 | 4,637,000 | -10,084,000 | 14,985,000 | 63,931,000 | 11,734,000 | -711,000 | -1,544,000 | -1,975,000 | -31,048,000 | -11,670,000 | -17,620,000 | 8,785,000 | 13,549,000 | -917,000 | -9,237,000 | ||||||||||||||||
net increase in cash and cash equivalents | 4,730,000 | 7,685,000 | -18,776,000 | 20,388,000 | 1,872,000 | 4,043,000 | -5,826,000 | 2,032,000 | 3,500,000 | 13,173,000 | 1,109,000 | -1,809,000 | -5,374,000 | 9,595,000 | -31,393,000 | -2,680,000 | 21,697,000 | -3,308,000 | -1,385,000 | -15,898,000 | 6,773,000 | 5,615,000 | 3,810,000 | 1,380,000 | -3,844,000 | 2,601,000 | 8,412,000 | 8,868,000 | |||||||
pension settlement cost | 0 | 10,674,000 | 10,425,000 | 0 | 1,702,000 | ||||||||||||||||||||||||||||||
brazil employment taxes | 0 | 4,202,000 | |||||||||||||||||||||||||||||||||
stock-based compensation | 179,000 | 179,000 | 161,000 | 81,000 | 0 | 1,129,000 | 565,000 | 565,000 | 1,129,000 | 565,000 | 565,000 | 565,000 | |||||||||||||||||||||||
changes in operating assets and liabilities, net of business acquisition: | |||||||||||||||||||||||||||||||||||
proceeds from insurance premium financing and other short-term debt | 5,899,000 | ||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||
interest paid | 265,000 | 10,923,000 | 364,000 | ||||||||||||||||||||||||||||||||
income taxes paid | 623,000 | 1,055,000 | 1,136,000 | ||||||||||||||||||||||||||||||||
non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||
property, plant and equipment | |||||||||||||||||||||||||||||||||||
proceeds from insurance premium financing | |||||||||||||||||||||||||||||||||||
payments of insurance premium financing | -3,890,000 | -1,945,000 | -3,478,000 | -1,739,000 | |||||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||
gain on sale of investment | -1,203,000 | ||||||||||||||||||||||||||||||||||
sale of investment | 0 | ||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | -4,840,000 | |||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 47,757,000 | 16,199,000 | 1,698,000 | -3,570,000 | 1,280,000 | 10,109,000 | 37,093,000 | 13,575,000 | 47,733,000 | 21,456,000 | 26,592,000 | 5,604,000 | -2,394,000 | 21,862,000 | 25,763,000 | ||||||||||||||||||||
acquisition-related cost of goods sold | 310,000 | 280,000 | 0 | 1,671,000 | 965,000 | ||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||
net cash from financing activities | 1,296,000 | 29,319,000 | 8,265,000 | 6,458,000 | |||||||||||||||||||||||||||||||
business acquisition | 0 | -15,000,000 | -30,000 | ||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities: | |||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | -13,187,000 | 28,521,000 | |||||||||||||||||||||||||||||||||
cash proceeds from the sale of investment | 1,353,000 | ||||||||||||||||||||||||||||||||||
net cash from investing activities | -16,149,000 | ||||||||||||||||||||||||||||||||||
(gain) on sale of investment | 0 | ||||||||||||||||||||||||||||||||||
foreign currency (gains) | 8,684,000 | ||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of business acquisitions: | |||||||||||||||||||||||||||||||||||
business acquisitions | 0 | -54,549,000 | -54,560,000 | 0 | -9,838,000 | ||||||||||||||||||||||||||||||
payments of long-term debt and other | -3,750,000 | -3,750,000 | -1,875,000 | -206,562,000 | -9,375,000 | -4,688,000 | -3,160,000 | -6,361,000 | -3,215,000 | ||||||||||||||||||||||||||
property, plant and equipment and capital lease additions | |||||||||||||||||||||||||||||||||||
net cash used by financing activities | -6,311,000 | 36,930,000 | |||||||||||||||||||||||||||||||||
issuance of acquisition note payable | 0 | 3,775,000 | |||||||||||||||||||||||||||||||||
payment of acquisition note payable | 0 | ||||||||||||||||||||||||||||||||||
proceeds from common shares issued | 0 | 211,000 | 407,000 | 3,700,000 | 2,961,000 | 110,000 | 52,000 | 2,078,000 | 693,000 | ||||||||||||||||||||||||||
net cash (used) by investing activities | -21,259,000 | -13,635,000 | -96,709,000 | ||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||
foreign currency (gains) losses | |||||||||||||||||||||||||||||||||||
proceeds from common stock issued | |||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and debt discount | 442,000 | 221,000 | 220,000 | 221,000 | 221,000 | 441,000 | 254,000 | 508,000 | 253,000 | ||||||||||||||||||||||||||
acquisition-related costs of goods sold | 280,000 | ||||||||||||||||||||||||||||||||||
acquisition-related accrued interest | 132,000 | 53,000 | 290,000 | 505,000 | 59,000 | 855,000 | 393,000 | 393,000 | |||||||||||||||||||||||||||
net cash provided (used) by investing activities | -62,531,000 | -16,149,000 | -10,021,000 | -51,567,000 | -4,774,000 | -10,765,000 | -5,886,000 | -7,739,000 | -17,390,000 | -7,848,000 | -12,359,000 | -6,919,000 | |||||||||||||||||||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||
payments of long-term debt, capital leases and other | -3,145,000 | -3,215,000 | -1,582,000 | -3,236,000 | -282,025,000 | -2,776,000 | -729,000 | -731,000 | -2,466,000 | -734,000 | -732,000 | -1,604,000 | |||||||||||||||||||||||
acquisition-related accrued compensation | 68,000 | 924,000 | 420,000 | 840,000 | 420,000 | 420,000 | |||||||||||||||||||||||||||||
acquisition-related other | |||||||||||||||||||||||||||||||||||
amortization of deferred financing costs and debt discount | 255,000 | 484,000 | 242,000 | 242,000 | 483,000 | ||||||||||||||||||||||||||||||
payment of premiums and costs on extinguished debt | |||||||||||||||||||||||||||||||||||
accrued interest | 20,000 | 54,000 | |||||||||||||||||||||||||||||||||
deferred income taxes valuation allowance | -18,787,000 | ||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -309,000 | -1,570,000 | 5,967,000 | 4,557,000 | |||||||||||||||||||||||||||||||
borrowings under the revolving credit facility | 100,500,000 | 55,500,000 | |||||||||||||||||||||||||||||||||
repayments of the revolving credit facility | -83,500,000 | -38,000,000 | |||||||||||||||||||||||||||||||||
acquisition related accrued compensation | 840,000 | 420,000 | 420,000 | ||||||||||||||||||||||||||||||||
acquisition related accrued interest | 689,000 | 345,000 | 378,000 | ||||||||||||||||||||||||||||||||
borrowings under the revolving and domestic senior credit facility | |||||||||||||||||||||||||||||||||||
repayments of the revolving and domestic senior credit facility | |||||||||||||||||||||||||||||||||||
capital / leasehold improvements and capital lease additions | |||||||||||||||||||||||||||||||||||
borrowings under the domestic senior and revolving credit facility | |||||||||||||||||||||||||||||||||||
repayments of the domestic senior and revolving credit facility | |||||||||||||||||||||||||||||||||||
proceeds from new common shares issued | 158,000 | ||||||||||||||||||||||||||||||||||
capital/leasehold improvements | |||||||||||||||||||||||||||||||||||
capital lease additions | 5,000 | ||||||||||||||||||||||||||||||||||
net | -1,359,000 | -2,015,000 | -2,791,000 | ||||||||||||||||||||||||||||||||
adjustment for discontinued operations | |||||||||||||||||||||||||||||||||||
(loss) from continuing operations | -1,359,000 | -2,015,000 | -2,791,000 | ||||||||||||||||||||||||||||||||
adjustments to reconcile (loss) from continuing operations to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||
cash provided (used) by discontinued operations | |||||||||||||||||||||||||||||||||||
proceeds from belgium plant transactions | 0 | ||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 1,697,000 | -501,000 | 738,000 | ||||||||||||||||||||||||||||||||
other investing | |||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||
net increase in book overdrafts | |||||||||||||||||||||||||||||||||||
payments of long-term debt and capital leases | -785,000 | ||||||||||||||||||||||||||||||||||
proceeds from capital contribution by pahc holdings corporation | |||||||||||||||||||||||||||||||||||
redemption of series c preferred stock | |||||||||||||||||||||||||||||||||||
debt financing costs | |||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | |||||||||||||||||||||||||||||||||||
net gain from sales of assets | |||||||||||||||||||||||||||||||||||
effects of changes in foreign currency | |||||||||||||||||||||||||||||||||||
accrued costs of non-completed transaction | |||||||||||||||||||||||||||||||||||
accrued costs of the belgium plant transactions | |||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||
net increase in cash overdraft | 1,410,000 | 223,000 | |||||||||||||||||||||||||||||||||
net (decrease) in short-term debt | |||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||
adjustments to reconcile (loss) from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||
net increase in short-term debt | -3,713,000 | ||||||||||||||||||||||||||||||||||
income from continuing operations | |||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||
payment of pfizer obligations | |||||||||||||||||||||||||||||||||||
payments relating to the prince transactions and related costs |