7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 
      
    		                                                          
      operating activities
    		                                                          
      net income
    		7,960,000 25,954,000 148,000 7,907,000 32,258,000 24,338,000 -8,352,000 7,077,000 5,792,000 23,964,000 -13,110,000 11,512,000 13,280,000 17,725,000 -3,908,000 8,816,000 7,030,000 14,103,000 742,000 18,162,000 9,230,000 -103,859,000 -10,086,000 11,560,000 12,429,000 25,474,000 -297,000 14,696,000 9,921,000 21,164,000 -1,876,000 34,528,000 9,327,000 14,746,000 -3,277,000 10,101,000 7,302,000 16,328,000 5,278,000 15,141,000 15,548,000 13,104,000 383,000 13,031,000 10,762,000 14,593,000 1,575,000 603,000 5,909,000 -3,404,000 8,973,000 -4,268,000 3,967,000 9,723,000 -800,000 2,185,000 75,000 -5,719,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                          
      depreciation and amortization
    		3,825,000 3,826,000 3,823,000 3,861,000 4,277,000 4,407,000 5,345,000 5,482,000 5,381,000 5,442,000 5,357,000 5,312,000 5,233,000              4,808,000 4,870,000 4,784,000 4,730,000 4,701,000 4,769,000 4,803,000 4,527,000 4,485,000 4,525,000 6,012,000 3,096,000 3,109,000 3,088,000 3,070,000 3,068,000 3,055,000 2,340,000 2,311,000 2,295,000 2,279,000 2,251,000 2,134,000 2,015,000 2,002,000 2,001,000 2,044,000 2,055,000 2,047,000 2,804,000 3,087,000 3,557,000 
      loss on disposal of fixed assets
    		                           0                               
      amortization of deferred financing costs and debt discount
    		107,000 106,000 169,000 177,000 177,000 202,000 147,000 148,000 148,000 147,000 145,000 124,000 123,000              303,000 303,000 304,000 303,000 304,000 303,000 304,000 304,000 303,000 308,000 279,000 180,000 183,000 218,000 167,000 168,000 167,000 190,000 190,000 189,000 190,000 190,000 189,000 189,000         
      gain on sale leaseback transaction
    		   0                                                       
      debt modification expense
    		0 0 176,000                                                        
      loss on extinguishment of debt
    		0 0 156,000                                                  0      
      stock-based compensation
    		1,519,000 1,554,000 2,150,000  794,000 2,478,000 355,000 -3,283,000 0 3,279,000 957,000 1,167,000 510,000              1,054,000 370,000 15,000 2,745,000 1,420,000 750,000 642,000 758,000 1,350,000 640,000 522,000 523,000 1,213,000 535,000 759,000 857,000 1,124,000 725,000 546,000 575,000 1,022,000 565,000 524,000 935,000 541,000 365,000 464,000 481,000 265,000 1,337,000   
      adjustments on derivatives not classified as hedges
    		    0 -115,000 -172,000  -172,000 -172,000 -172,000  -172,000                                              
      benefit from losses on accounts receivable
    		-193,000 158,000 157,000  175,000 173,000 179,000   175,000 175,000                107,000 85,000 132,000 132,000 182,000 51,000    -13,000 70,000   135,000 57,000 55,000 58,000 406,000 57,000 38,000 76,000 65,000 -15,000 113,000 114,000 113,000 46,000 96,000 312,000 114,000 118,000 49,000 
      deferred income taxes
    		5,514,000 112,000 31,000 -557,000 -2,241,000 -340,000 96,000 9,738,000 -915,000 -137,000 -1,125,000 -4,158,000 -159,000              1,010,000 2,373,000 3,593,000 1,836,000 1,749,000 -19,706,000 1,418,000 2,273,000 773,000 2,679,000 1,109,000 983,000 642,000 2,588,000 -699,000 1,690,000 2,228,000 -4,450,000 1,305,000 1,517,000 1,302,000 1,493,000 627,000 1,222,000 1,095,000 1,444,000 5,245,000 1,154,000 1,261,000 1,158,000 1,108,000 1,108,000 
      impairment charges
    		   0 0 0 1,224,000                                                    
      non-cash lease expense
    		2,086,000 2,086,000 2,056,000 2,055,000 1,550,000 1,350,000 1,364,000 4,810,000 -768,000 37,000 1,018,000 -451,000 -829,000                                              
      changes in operating assets and liabilities:
    		                                                          
      accounts receivable
    		-32,101,000 -72,106,000 18,030,000 65,515,000 -13,073,000 -81,791,000 25,001,000 81,550,000 -25,927,000 -91,306,000 38,367,000 79,803,000 -37,151,000              26,096,000 46,594,000 -33,258,000 -54,040,000 40,193,000 38,365,000 -38,329,000 -37,786,000 36,596,000 40,078,000 -38,598,000 -37,812,000 38,751,000 50,696,000 -56,985,000 -37,758,000 36,953,000 50,196,000 -45,327,000 -37,847,000 28,777,000   14,013,000  26,290,000   27,758,000   22,524,000 
      inventories
    		14,543,000 18,186,000 -34,438,000 8,328,000 -5,943,000 35,349,000 -34,378,000 6,857,000 1,666,000 35,671,000 -48,082,000 -2,702,000 -2,282,000              -29,229,000 7,448,000 -4,811,000 10,291,000 -25,275,000 5,823,000 8,497,000 14,063,000 -27,489,000 2,578,000 6,739,000 13,433,000 -22,145,000 3,662,000 8,539,000 7,168,000 -24,661,000 4,478,000 2,161,000 8,300,000 -18,902,000         1,149,000   
      prepaid assets, refundable income taxes and other assets
    		-49,000 824,000 -1,782,000 3,256,000 -1,956,000 4,135,000 -3,250,000 -12,607,000 -1,484,000 3,457,000 -3,376,000 7,154,000 -6,366,000                                              
      accounts payable
    		308,000 -3,473,000 10,953,000 -3,364,000 7,666,000 3,384,000 -6,695,000 -10,297,000 18,687,000 -622,000 -24,891,000 21,887,000 7,985,000              -2,179,000 3,911,000 -1,581,000 917,000 -208,000 69,000 -3,949,000 3,561,000 -2,168,000 1,650,000 -1,397,000 3,939,000 -4,305,000 1,088,000 2,866,000 349,000 499,000 -457,000 -505,000 524,000 -2,761,000      -1,134,000 -127,000 2,246,000 108,000   
      accrued expenses and other current liabilities
    		-3,660,000 13,104,000 -2,903,000 -7,062,000 5,146,000 6,206,000 -2,238,000 -7,175,000 58,000 10,845,000 -11,882,000 2,209,000 -749,000              -1,451,000 -4,048,000 2,129,000 8,181,000 -5,950,000 2,412,000 718,000 3,947,000 -1,596,000 -4,386,000 2,017,000 7,575,000 -8,640,000 -2,469,000 4,365,000 7,244,000 -6,002,000 407,000 -1,391,000 9,510,000 -1,931,000 1,594,000     -2,584,000      
      benefit obligations, long-term liabilities and other
    		-8,375,000 -1,715,000 -63,000 -7,120,000 -734,000                                                      
      net cash from operating activities
    		-8,516,000 -11,384,000 -1,337,000 74,404,000 -14,159,000 2,507,000 -21,621,000 76,617,000 2,079,000 -9,311,000 -56,916,000 114,516,000 -16,282,000              -5,577,000 76,085,000 -28,895,000 -3,284,000 14,275,000 67,023,000 -14,006,000 9,064,000 4,273,000 58,709,000 -17,079,000 9,739,000 18,551,000 68,387,000 -22,353,000 -895,000 11,326,000 71,880,000 -30,390,000 2,033,000 10,224,000        11,765,000    
      investing activities
    		                                                          
      capital expenditures
    		-2,929,000 -2,965,000 -2,161,000 -3,828,000 -1,231,000 -1,423,000 -1,328,000 -2,798,000 -2,433,000 -2,542,000 -2,748,000 -3,123,000 -3,344,000              -769,000 -3,388,000 -2,223,000 -2,772,000 -1,307,000 -2,347,000 -2,070,000 -1,840,000 -1,306,000 -2,746,000 -2,290,000 -3,629,000 -1,165,000 -2,899,000 -3,826,000 -2,030,000 -1,254,000 -1,944,000 -705,000 -1,315,000 -1,290,000            
      free cash flows
    		-11,445,000 -14,349,000 -3,498,000 70,576,000 -15,390,000 1,084,000 -22,949,000 73,819,000 -354,000 -11,853,000 -59,664,000 111,393,000 -19,626,000              -6,346,000 72,697,000 -31,118,000 -6,056,000 12,968,000 64,676,000 -16,076,000 7,224,000 2,967,000 55,963,000 -19,369,000 6,110,000 17,386,000 65,488,000 -26,179,000 -2,925,000 10,072,000 69,936,000 -31,095,000 718,000 8,934,000            
      proceeds from sale leaseback transaction
    		   0                                                       
      proceeds from insurance recoveries
    		   86,000                                                       
      net cash from investing activities
    		-2,929,000 -2,965,000 -2,161,000 -3,742,000 63,285,000 -1,423,000 -1,328,000 -2,798,000 -2,433,000 -2,542,000 -2,748,000 -3,123,000 -3,344,000              -769,000 -3,388,000 -2,223,000 -2,772,000 -1,307,000 -2,347,000 -1,855,000 -9,440,000 -1,306,000 -8,163,000 -178,217,000 -3,629,000 -1,165,000 -2,899,000 -7,713,000 -2,030,000 -9,185,000 -88,637,000 -705,000 -297,000 -1,290,000            
      financing activities
    		                                                          
      shares withheld on restricted stock vesting paid for employees’ taxes
    		0 0 -161,000                        -50,000 0 0 0 -23,000 0 0 0 -923,000     0 0 0 -27,000 0 0 -28,000 -69,000            
      repurchase of common stock
    		0           0 0                                              
      payments on life insurance policy loans
    		0 0 -119,000   0 -204,000                                                    
      payments of financing costs
    		0 -93,000 -200,000 0 0 0 -279,000 0 0 0 -334,000                     0 -676,000 0 -932,000 -70,000                       
      dividends paid
    		-7,015,000 -6,910,000 -7,016,000 -6,956,000 -6,909,000 -6,862,000 -6,750,000 -6,752,000 -6,879,000 -6,850,000 -6,960,000 -6,753,000 -6,759,000              -6,292,000 -6,092,000 -6,097,000 -6,096,000 -6,098,000 -5,498,000 -5,486,000 -5,495,000 -5,495,000 -5,365,000 -5,362,000 -5,363,000 -5,361,000 -5,042,000 -5,046,000 -5,051,000 -5,034,000 -4,908,000 -4,899,000 -4,898,000 -4,893,000            
      net revolver borrowings
    		23,000,000 30,000,000 12,000,000 -67,000,000 4,000,000 8,000,000 8,000,000 -54,000,000 27,000,000 22,000,000 52,000,000  26,000,000              16,000,000      20,000,000                          
      borrowings on long-term debt
    		0 0 148,770,000                                 0                 0   0   
      repayment of long-term debt
    		-1,875,000 -1,875,000 -147,688,000 0    1,000 -12,813,000 -2,813,000 -2,812,000 -2,813,000 -2,813,000              -30,784,000 -785,000 -785,000 -785,000 -30,785,000 -785,000 -785,000 -789,000 -789,000 -805,000 -805,000 -475,000 -475,000 -475,000 -475,000 -475,000 -475,000 -110,897,000 -288,000 -287,000 -288,000            
      net cash from financing activities
    		14,110,000 15,122,000 5,586,000 -73,956,000 -44,909,000 1,138,000 767,000 -60,751,000 8,058,000 12,337,000 41,894,000 -93,566,000 16,428,000              -21,126,000 -44,877,000 31,118,000 -6,881,000 -36,906,000 -29,283,000 13,053,000 -3,284,000 -13,626,000 -32,240,000 146,933,000 -5,838,000 -5,836,000 -32,517,000 21,590,000 -5,526,000 -5,536,000 36,663,000 28,313,000 -5,213,000 -18,250,000 17,067,000          5,787,000 
      change in cash and cash equivalents
    		2,665,000 773,000 2,088,000 -3,294,000 4,217,000 2,222,000 -22,182,000 13,068,000 7,704,000 484,000 -17,770,000 17,827,000 -3,198,000              -27,472,000 27,820,000 0 -12,937,000 -23,938,000 35,393,000 -2,808,000 -3,660,000 -10,659,000 18,306,000 -48,363,000 272,000 11,550,000 32,971,000 -8,476,000 -8,451,000 -3,395,000 19,906,000 -2,782,000 -3,477,000 -9,316,000           304,000 
      cash and cash equivalents at beginning of period
    		0 0 5,119,000  0 0 24,156,000  0 0 20,670,000  0              27,820,000  0 0 36,875,000  0 0 18,609,000  0 0 36,844,000  0 0 24,195,000  0 0 19,864,000 0 0 24,136,000 0 39,432,000 0 0 20,149,000 0 0 69,073,000 
      cash and cash equivalents at end of period
    		2,665,000 773,000 7,207,000  4,217,000 2,222,000 1,974,000  7,704,000 484,000 2,900,000  -3,198,000 -2,171,000 8,212,000  -7,835,000 -20,349,000 35,524,000  -20,647,000 7,791,000 27,141,000  -141,000 4,663,000 348,000    12,937,000  -2,808,000 -3,660,000 7,950,000  -48,363,000 272,000 48,394,000  -8,476,000 -8,451,000 20,800,000  -2,782,000 -3,477,000 10,548,000 1,891,000 -8,989,000 11,073,000 -10,422,000 14,212,000 2,919,000 -19,369,000 19,534,000 -1,260,000 -59,396,000 69,377,000 
      non-cash operating and financing activities
    		                                                          
      truck chassis inventory acquired through floorplan obligations
    		0 166,000 19,083,000  149,000 2,277,000 3,211,000 630,000 1,618,000 4,585,000 1,042,000 2,510,000 912,000 590,000 713,000 6,420,000 1,956,000 9,831,000 16,225,000 10,476,000 19,181,000 2,295,000 6,215,000 3,955,000 18,489,000 12,186,000 10,299,000 8,095,000 15,150,000 7,583,000 7,301,000 12,201,000 6,610,000 14,414,000 12,247,000 5,216,000                       
      gain on disposal of fixed assets
    		                                                          
      stock based compensation
    		                                                          
      adjustments on derivatives not designated as hedges
    		                                                          
      provision (credit) for losses on accounts receivable
    		       -9,000    -1,301,000                                               
      changes in operating assets and liabilities, net of acquisitions:
    		                                                          
      proceeds from (payments on) life insurance policy loans
    		   0                                                       
      cash and cash equivalents at beginning of year
    		                                                          
      cash and cash equivalents at end of year
    		                                                          
      truck chassis inventory acquired through floor plan obligations
    		                                                          
      supplemental disclosure of cash flow information
    		                                                          
      income taxes paid
    		                                                          
      interest paid
    		                                                          
      gain on disposal of fixed asset
    		    43,000 310,000 -6,000  15,000 0 -60,000  0                                              
      benefit obligations, long-term liabilities, and other
    		      -241,000                                                    
      benefit obligations and other long-term liabilities
    		       -5,491,000 -381,000 -91,000 -237,000 -5,849,000 4,520,000              -1,906,000 -2,596,000 -7,333,000 376,000 234,000 139,000 3,102,000 -3,037,000 282,000 3,014,000 283,000 254,000 976,000 -1,438,000 421,000 -472,000 -857,000 2,788,000 -443,000 -1,642,000 -151,000 179,000 102,000 647,000 -157,000 532,000      129,000 
      proceeds from life insurance policy loans
    		       0                                                   
      earnout liability
    		                          -217,000     -600,000    -1,077,000 -183,000 66,000 66,000 67,000 162,000 162,000 232,000 137,000 537,000 137,000 136,000            
      ​
    		                                                          
      gain on sales of fixed asset
    		                                                          
      pension settlement
    		                                                          
      mark-to-market adjustments on derivatives not classified as hedges
    		                                                          
      acquisition of businesses
    		                                                          
      earnout payment
    		                               0 0 0 -5,487,000                        
      net cash provided used in financing activities
    		                                                          
      prepaid and refundable income taxes and other assets
    		                          -3,676,000  -2,975,000 81,000 -1,199,000                            
      net cash from (used) in financing activities
    		                                                          
      inventory step up of acquired business included in cost of sales
    		                                   0    0 0 0 1,956,000                
      proceeds from exercise of stock options
    		                                       0             0 651,000 626,000    
      acquisition of business
    		                                215,000        -3,887,000 0 -7,931,000                
      prepaid refundable income taxes and other assets
    		                                300,000 4,759,000 -5,114,000  -1,359,000 1,014,000 3,432,000                    
      benefit for losses on accounts receivable
    		                                 949,000 128,000                        
      loss recognized on impairment of assets held for sale
    		                                               0 0 647,000         
      proceeds from sale of equipment and assets held for sale
    		                                                          
      short-term borrowings (repayments)
    		                                                          
      loss recognized on assets held for sale
    		                                            0              
      prepaid and other assets
    		                                                          
      proceeds from sale of assets held for sale
    		                                            0              
      prepaid and other assets and refundable income taxes paid
    		                                         3,470,000 -3,809,000                
      net repayments of revolver borrowings
    		                                                          
      prepaid and other assets and refundable income taxes
    		                                                          
      deferred compensation
    		                                           0 0 0 -70,000         62,000 63,000 62,000 
      acquisition of trynex
    		                                                          
      short term borrowings
    		                                                          
      prepaid and other assets and refundable taxes paid
    		                                                          
      revolver borrowings
    		                                               22,000,000        17,000,000 14,000,000 6,000,000 
      prepaid and other assets and prepaid income taxes
    		                                              -1,318,000            
      repayment of revolver borrowings
    		                                              -13,000,000            
      proceeds from sale of equipment
    		                                                  3,000 77,000 18,000 2,000 47,000    
      collection of stockholders’ notes receivable
    		                                                    0 445,000 37,000    
      amortization of deferred financing costs
    		                                                   159,000 241,000 155,000 131,000 130,000 309,000 302,000 
      amortization of debt discount
    		                                                   45,000 44,000 39,000 17,000    
      stock repurchases
    		                                                          
      payment of call premium and post payoff interest on senior notes redemption
    		                                                          
      proceeds from public offering
    		                                                          
      proceeds from initial public offering
    		                                                       0   
      loss on extinguishement of debt
    		                                                          
      collection of stockholders' notes receivable
    		                                                          
      payments of deferred financing costs
    		                                                          
    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.