7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 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 
      
    		                          
      current assets
    		                          
      cash and cash equivalents
    		116,369 124,614 78,437 25,410 101,265 56,718 5,396 51,104 79,406 63,174 27,163 11,064 33,456 57,753 117,023 28,108 27,272 10,455 36,564 54,367 66,360 4,482 11,672 4,714 37,896 46,536,000 
      accounts receivable
    		142,511 151,680 193,570 203,325 118,004 125,024 168,831         131,541 71,377 98,788 85,129 65,466 45,007 53,594 50,910 58,962 21,759 24,841,000 
      inventories
    		159,309 128,126 141,647 158,087 142,605 147,049 160,064         118,738 79,703 97,967 98,433 112,539 92,142 76,576 81,208 79,239 44,056 34,654,000 
      other current assets
    		12,645 6,241 8,788 10,330 8,238 7,392 9,337         8,043 7,071 6,207 2,874 4,313 4,212 1,594 1,967 3,389 1,991 1,471,000 
      total current assets
    		430,834 410,661 422,442 397,152 370,112 336,183 343,627         286,430 185,423 213,417 223,000 236,685 207,721 136,265 147,449 148,519 108,875 109,753,000 
      property, plant and equipment
    		57,097 62,927 69,776 71,667 73,395 74,823 76,691         54,240 52,525 45,815 26,303 26,811 27,335 25,036 25,833 25,275 15,000 14,865,000 
      operating lease right of use assets
    		19,079 12,289 15,440 16,651 18,231 19,394 20,674         20,582 20,785 21,987 11,990 9,860       
      other non-current assets
    		2,083 2,373 2,426 2,527 1,373 1,429 1,882         3,268 3,214 1,966 2,896 2,667 2,857 3,188 2,933 3,092 2,446 1,932,000 
      intangible assets
    		159,729 164,644 169,182 176,145 172,479 176,936 181,566         117,621 119,956 121,721 85,995 87,366 88,546 85,431 86,714 92,036   
      goodwill
    		199,404 204,195 204,204 203,573 183,306 182,949 230,594         230,702 231,045 231,764 125,040 125,279 125,029 118,408 118,335 117,389 5,064 5,063,000 
      total assets
    		868,226 857,089 883,470 867,715 818,896 791,714 855,035 924,434 819,587 826,558 843,255 852,504 771,592 778,107 867,030 776,992 672,728 690,084 523,844 535,253 495,434 409,429 399,859 402,402 140,845 145,042,000 
      liabilities and equity
    		                          
      current liabilities
    		                          
      accounts payable
    		139,264 113,449 154,141 150,012 112,995 73,399 81,093 128,913 55,057 62,510 61,653 101,033 68,131 65,352 91,492 78,733 51,538 58,743 61,234 71,023 54,768 46,306 65,291 55,370 14,234 11,860,000 
      accrued wages payable
    		16,734 19,162 11,826 9,547 11,512 13,795 10,370         6,536 9,082 8,674 6,725 4,158 5,295 3,952 3,423 2,531 1,811 1,691,000 
      accrued interest payable
    		6,636 7,915 1,465 3,155 1,912 2,947 1,387         643 83 124 547 607 728 1,023 926 927 115 112,000 
      other accrued expenses
    		10,692 9,133 9,909 8,388 7,725 11,009 11,539         5,968 3,871 3,998 877 919 1,154 1,072 2,225 2,344 305 2,266,000 
      current portion of operating leases
    		7,608 6,877 6,211 6,410 6,595 6,266 6,334         4,770 4,619 4,745 3,306 2,862       
      current portion of long-term debt and finance leases
    		8,595 8,105 8,152 8,675 8,751 8,491 8,446         3,841 3,821 3,504 2,338 2,446       
      total current liabilities
    		189,529 164,641 191,704 186,187 149,490 115,907 119,170         100,491 73,014 79,788 75,027 82,015 64,196 54,326 73,898 63,304 18,191 16,074,000 
      operating leases, less current installments
    		13,763 8,783 9,957 10,956 12,405 14,005 15,259         16,283 16,580 17,561 8,895 7,170       
      long-term debt, less current installments
    		437,820 439,210 440,582 441,938 443,276 444,598 450,904         325,432 251,376 254,745 99,723        
      finance leases, less current installments
    		516 617 837 703 907 1,481 1,830         3,225 3,331 1,879 1,768 1,944       
      other non-current liabilities
    		3,600 4,667 4,787 4,782 1,025 411 431         58 117 238 254 268 524 417 403 237 238 336,000 
      total non-current liabilities
    		455,699 453,277 456,163 458,379 457,613 460,495 468,424         344,998 271,404 274,423 110,640 124,656 110,261 116,585 116,953 138,784 17,810 20,667,000 
      equity
    		                          
      additional paid-in capital
    		387,349 385,839 383,020 380,429 378,709 376,277 374,057         312,874 300,120 292,810 282,343 271,916 262,219 189,880 146,054 137,916 70,873 71,192,000 
      class a common stock
    		29 29 29 29 29 29 29         24 23 23 22 22 22 19 16 16 13 13,000 
      class b common stock
    		               4 5 5 7 6 7 7 9 8 8 8,000 
      class a treasury stock
    		-3,857 -3,857 -3,857 -3,857 -3,857 -3,857                     
      accumulated deficit
    		-160,602 -143,115 -143,566 -153,034 -162,733 -155,898 -106,762         -18,006 -15,903 -4,914  -2,839 -4,450 -976 -3,197 -5,696 -3,493 -226,000 
      accumulated other comprehensive loss
    		-1,706 -1,715 -1,990 -2,275 -2,224 -3,138 -2,203         -1,655 -1,131 -1,661 -1,327 -941 -1,316 -1,049 -913 -427 -687 -684,000 
      total stockholders' equity
    		221,213 237,181 233,636 221,292 209,924 213,413 265,121         293,241 283,114 286,263 282,020 268,164 256,481 187,881 141,969 131,817   
      non-controlling interest
    		1,785 1,990 1,967 1,857 1,869 1,899 2,320         38,262 45,196 49,610 56,157 60,418 64,496 50,637 67,039 68,497 38,130 37,998,000 
      total equity
    		222,998 239,171 235,603 223,149 211,793 215,312 267,441         331,503 328,310 335,873 338,177 328,582 320,977 238,518 209,008 200,314 104,844 108,301,000 
      total liabilities and equity
    		868,226 857,089 883,470 867,715 818,896 791,714 855,035 924,434 819,587 826,558 843,255 852,504 771,592 778,107 867,030 776,992 672,728 690,084 523,844 535,253 495,434 409,429 399,859 402,402 140,845 145,042,000 
      commitments and contingencies
    		                          
      deferred tax assets
    		               64,149 59,780 53,414 48,620 46,585 43,946 41,101 18,595 16,091 5,994 9,707,000 
      retained earnings
    		                  976        
      long-term debt
    		                   115,274 107,418 107,642 107,404 126,915 17,183 19,928,000 
      current portion of long-term debt and capital leases
    		                    2,251 1,973 2,033 2,132 151 145,000 
      capital leases, less current installments
    		                    2,319 1,376 1,646 1,991   
      supplier prepayments
    		                     19 1,692 2,215 3,173 2,251,000 
      contingent notes
    		                     7,150 7,500 9,641   
      restricted deposits
    		                        200 200,000 
      intangible assets, net of accumulated amortization
    		                        3,266 3,522,000 
      liabilities and member's equity
    		                          
      current portion of deferred acquisition liability
    		                        1,575  
      non-current liabilities
    		                          
      obligations under capital leases, less current installments
    		                        389 403,000 
      deferred acquisition liability
    		                          
      members equity
    		                          
      total stockholders' / member's equity
    		                        66,714 70,303,000 
    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.