7Baggers
Quarterly
Annual
    Unit: USD2025-03-31 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 
      
    		                                 
      cash flows from operating activities
    		                                 
      net income
    		43,125,000 9,036,000 -2,734,000 13,170,000 54,341,000 1,004,000 -10,504,000 20,633,000 42,719,000 -14,337,000 -2,229,000 30,525,000 42,747,000 202,000 -12,371,000 -7,768,000 -69,745,000 -73,752,000 -78,604,000 -87,458,000 -22,556,000 -17,924,000 -30,461,000 1,040,000 42,988,000 -14,239,000 -5,422,000 16,821,000 21,817,000 -11,683,000 -5,667,000 -10,530,000 27,639,000 
      adjustments to reconcile net income to net cash from operating activities
    		                                 
      depreciation and amortization
    		19,440,000 19,820,000 21,043,000 19,045,000 18,672,000 20,772,000 22,548,000 19,316,000 19,191,000 19,742,000 19,502,000 19,628,000 19,500,000 20,681,000 19,927,000 20,017,000 20,883,000 22,693,000 22,518,000 22,400,000 24,959,000 24,261,000 29,417,000 25,908,000 22,311,000 21,569,000 20,138,000 15,882,000 15,689,000 13,038,000 13,808,000 13,875,000 12,410,000 
      amortization of debt discount and issuance costs
    		1,590,000 1,627,000 1,629,000 1,227,000 1,648,000 1,303,000 1,695,000 1,678,000 1,795,000 855,000 1,044,000 1,034,000 1,019,000 1,038,000 1,042,000 1,025,000 1,011,000 1,032,000 1,114,000 340,000 339,000 345,000 345,000 342,000 339,000         
      share-based compensation
    		4,395,000 3,219,000 3,981,000 3,950,000 3,759,000 3,256,000 3,343,000 3,442,000 3,166,000 2,849,000 2,777,000 2,910,000 3,356,000 3,264,000 3,270,000 3,450,000 3,179,000 2,291,000 1,925,000 2,719,000 3,223,000 2,233,000 1,850,000 2,014,000 2,748,000 1,044,000 1,182,000 2,104,000 1,786,000 962,000 1,843,000   
      loss on derivative financial instruments
    		27,000  30,000 66,000 9,000              -1,686,000 5,054,000 6,369,000   -895,000 2,017,000   -7,305,000 11,025,000     
      deferred income taxes
    		-6,766,000 904,000 -4,741,000 -5,098,000 529,000 -6,030,000 -3,002,000 2,175,000 3,826,000 -9,788,000 359,000 863,000 1,572,000 4,106,000 1,593,000 -13,682,000 -2,034,000 -3,229,000 4,330,000 -15,073,000 2,500,000 -13,161,000 4,555,000 -736,000 -13,605,000         
      gain on sale of assets
    		626,000                                 
      amortization of key money
    		-178,000 -188,000 -187,000 -187,000 -192,000 -194,000 -193,000 -193,000 -193,000 -197,000 -231,000 -562,000 -238,000 -218,000 -206,000 36,000 -234,000 -234,000 -234,000 -233,000 -206,000 -76,000 -77,000 -76,000 -34,000         
      benefit from doubtful accounts
    		336,000  946,000 513,000 491,000                             
      other
    		-1,000 104,000 60,000 525,000 153,000 -984,000 53,000 62,000 198,000 11,000 485,000 29,000 -69,000 60,000 -27,000 469,000 199,000 -2,563,000 1,872,000 317,000 -471,000 454,000 1,390,000 141,000 487,000 115,000 393,000 473,000 119,000 1,234,000 63,000 38,000 -407,000 
      changes in assets and liabilities:
    		                                 
      trade and other receivables
    		428,000 -21,255,000 18,561,000 16,168,000 -7,951,000 -7,990,000 6,559,000 524,000 -11,403,000 -15,436,000 11,470,000 3,116,000 -15,735,000 -8,886,000 -413,000 -12,574,000 -1,350,000 -5,626,000 3,866,000 34,582,000 9,880,000 -25,801,000 14,168,000 5,820,000 -4,077,000 -26,058,000 17,415,000 7,656,000 -10,549,000 -17,780,000 9,428,000 7,129,000 -2,319,000 
      insurance recoverable
    		 292,000 -3,910,000 127,000 -1,237,000 108,000 -360,000 1,007,000 5,626,000 736,000                        
      accounts receivable from related parties
    		757,000 -570,000 356,000 5,077,000 -562,000 1,736,000 592,000 3,219,000 -2,602,000 -3,642,000 8,544,000 -781,000 -4,946,000 215,000 -666,000 -171,000 244,000 -1,040,000 -140,000 2,890,000 -35,000 -1,686,000 1,211,000 2,776,000 -1,272,000 -109,000 -3,231,000 -662,000 -933,000 -367,000 394,000 423,000 -769,000 
      inventories
    		1,875,000 -1,356,000 1,349,000 470,000 1,273,000 -1,041,000 56,000 181,000 -569,000 -1,005,000 506,000 -794,000 -725,000 -2,612,000 -1,104,000 -281,000 -356,000 -738,000 920,000 1,495,000 -545,000 -1,538,000 544,000 714,000 -938,000 -242,000 158,000 -431,000 59,000 -116,000 69,000 62,000 -915,000 
      prepayments and other assets
    		9,619,000 8,892,000 -1,959,000 -13,885,000 5,393,000 3,002,000 152,000 -14,782,000 3,159,000 3,431,000 -9,216,000 5,009,000 -223,000 220,000 867,000 3,075,000 4,636,000 -2,165,000 1,038,000 -476,000 946,000 -324,000 -5,573,000 -2,080,000 -2,765,000 7,241,000 -5,145,000 812,000 488,000 23,802,000 2,199,000 -19,490,000 -9,273,000 
      trade and other payables
    		-6,283,000 19,486,000 -8,901,000 -28,867,000 -21,692,000 28,182,000 -9,989,000 -19,153,000 -28,743,000 12,534,000 51,584,000 4,360,000 281,000 32,810,000 -9,090,000 22,350,000 -2,940,000 11,797,000 9,544,000 -47,611,000 -13,596,000 14,500,000 -7,370,000 6,011,000 -11,523,000 18,540,000 4,283,000 -11,174,000 2,076,000 -17,432,000 -3,863,000 24,693,000 -11,647,000 
      payables to related parties
    		1,076,000 1,524,000 -3,251,000 -3,372,000 967,000 261,000 -2,727,000 4,065,000 2,292,000 1,435,000 -2,018,000 123,000 2,262,000 -1,821,000 -1,114,000 -1,097,000 -1,345,000 -1,210,000 23,000 -531,000 2,171,000 -248,000 -831,000 1,731,000 2,648,000         
      income tax payable
    		7,862,000 -1,153,000 -249,000 4,236,000 1,016,000 11,792,000 47,000 -231,000 -205,000 645,000 -195,000 -440,000 152,000 706,000 -2,000 -34,000 -190,000 -2,038,000 573,000 -463,000 -976,000 2,931,000 -594,000 -1,257,000 273,000 724,000 -692,000 -2,429,000 3,206,000 -5,294,000 -13,597,000 5,530,000 9,323,000 
      other liabilities
    		159,000 -310,000 -911,000 -1,294,000 196,000 404,000 -404,000 -160,000 531,000 643,000 -48,000 1,323,000 312,000 -22,000 -166,000 -207,000 -160,000 211,000 -82,000 -70,000 -1,450,000 -10,089,000 -677,000 -100,000 5,126,000 -2,895,000 405,000 -228,000 527,000 -937,000 -65,000 -224,000 588,000 
      net cash from operating activities
    		78,087,000 40,457,000 2,933,000 12,950,000 56,777,000 61,209,000 8,054,000 21,824,000 45,287,000 21,488,000 39,441,000 59,653,000 37,648,000 43,678,000 -456,000 12,984,000 -26,562,000 -39,386,000 -32,156,000 -55,121,000 26,725,000 -20,862,000 6,974,000 41,353,000 44,723,000 23,374,000 22,616,000 21,784,000 46,656,000 -1,030,000 5,124,000 34,362,000 25,735,000 
      investing activities
    		                                 
      capital expenditures
    		-23,384,000 -32,392,000 -31,797,000 -22,727,000 -9,953,000 -15,706,000 -11,684,000 -8,539,000 -10,257,000 -7,169,000 -9,674,000 -7,462,000 -4,430,000 -5,607,000 -3,278,000 -3,888,000 -4,561,000 -7,543,000 -21,403,000 -980,000 -6,434,000 -43,486,000 -73,446,000 -43,690,000 -48,348,000         
      free cash flows
    		54,703,000 8,065,000 -28,864,000 -9,777,000 46,824,000 45,503,000 -3,630,000 13,285,000 35,030,000 14,319,000 29,767,000 52,191,000 33,218,000 38,071,000 -3,734,000 9,096,000 -31,123,000 -46,929,000 -53,559,000 -56,101,000 20,291,000 -64,348,000 -66,472,000 -2,337,000 -3,625,000         
      purchase of intangibles
    		-129,000 -156,000 -60,000 -86,000 -79,000 -45,000 -38,000 -75,000 -77,000 -275,000 -106,000 -73,000 -30,000 -96,000 -157,000 -26,000 -29,000 -535,000 -117,000 -293,000 -56,000 -1,084,000 -1,061,000 -747,000 -677,000 -1,327,000 -187,000 -72,000 -1,246,000 -565,000 -259,000 -169,000 -10,000 
      payment of key money
    		-1,700,000 0 0 0 -485,000                             
      proceeds from the sale of assets
    		27,593,000 -753,000 65,206,000 20,000 71,000 78,942,000 13,000 6,000 3,000 150,000 7,000 1,000 24,000 275,000 -160,000 54,852,000 34,212,000 -234,000 382,000               
      property damage insurance proceeds
    		3,065,000     181,000 0 9,829,000 7,979,000             0 0 0 2,009,000 0        
      net cash from investing activities
    		5,445,000 -33,301,000 33,349,000 -22,793,000 -10,446,000 63,372,000 -11,709,000 1,221,000 -2,352,000 -5,406,000 -9,773,000 -7,534,000 -4,436,000 -3,565,000 -3,595,000 50,938,000 29,622,000 -8,312,000 -21,138,000 56,849,000 2,013,000 -40,460,000 -74,409,000 -42,936,000 -46,011,000 -42,904,000 -27,178,000 -112,967,000 -21,537,000 -36,799,000 -60,196,000 -9,653,000 -3,181,000 
      financing activities
    		                                 
      repayments of debt
    		-2,750,000  -2,750,000 -2,750,000 -2,750,000  -2,750,000 -2,750,000 -2,750,000  -2,525,000 -27,388,000 -2,525,000  -2,525,000 -26,904,000 -2,525,000  -2,525,000              -938,000 
      repurchase of ordinary shares
    		 -26,139,000 -56,129,000 -38,647,000 -30,534,000 -33,602,000 -77,923,000 -32,806,000 -42,558,000 -40,436,000        0 0 0 -2,500,000 -3,387,000 -6,385,000 -2,400,000 -1,522,000         
      principal payments on finance lease obligations
    		-82,000 -126,000 -207,000 -147,000 -116,000 -111,000 -109,000 -109,000 -107,000 -102,000 -100,000 -99,000 -99,000 -94,000                    
      repurchase of ordinary shares for tax withholdings
    		-4,578,000 0 0 0 -109,000         0 0 0 -55,000 0 0               
      net cash from financing activities
    		-7,410,000 -29,015,000 -59,086,000 -41,558,000 -33,509,000 -36,469,000 -80,782,000 -35,665,000 -45,415,000 -103,825,000 -6,777,000 -27,487,000 -2,624,000 -2,619,000 -3,228,000 -26,926,000 50,446,000 -2,544,000 -2,545,000 207,603,000 19,941,000 54,088,000 -8,910,000 -4,925,000 -4,047,000 -2,839,000 -2,580,000 96,974,000 -2,275,000 7,580,000 -2,450,000 36,484,000 78,090,000 
      increase in cash and cash equivalents
    		76,122,000    12,822,000 88,112,000 -84,437,000 -12,620,000 -2,480,000 -87,743,000 22,891,000 24,632,000 30,588,000 37,494,000 -7,279,000 36,996,000 53,506,000 -50,242,000 -55,839,000 209,331,000 48,679,000 -7,234,000 -76,345,000 -6,508,000 -5,335,000      -57,522,000 61,193,000 100,644,000 
      cash and cash equivalents, beginning of the period
    		189,278,000 0 0 0 272,520,000  0            0 0 20,931,000 0 0 0 116,353,000      0 0 33,512,000 
      cash and cash equivalents, end of the period
    		265,400,000 -21,859,000 -22,804,000 -51,401,000 285,342,000  -84,437,000            -55,839,000 209,331,000 69,610,000   -6,508,000 111,018,000      -57,522,000 61,193,000 134,156,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                 
      loss on extinguishment of debt
    		 0 0                           12,594,000 0   
      gain on derivative financial instruments
    		     -30,000 -65,000 -292,000 6,405,000  -1,315,000 -6,295,000 -11,134,000                     
      (gain) loss on sale of assets
    		 18,000   -36,000                             
      benefit from (recovery of) doubtful accounts
    		     -288,000 247,000 335,000 81,000                         
      proceeds from debt issuance, net of discount
    		                                 
      issuance costs of debt
    		 0 0               0 0           5,207,000 0   
      repayment of debt
    		                                 
      repayment of debt from related parties
    		                                 
      decrease in cash and cash equivalents
    		 -21,859,000                                
      loss on sale of assets
    		     5,052,000 6,000 -2,000 13,000 -5,000 2,000   32,000 -4,000 375,000 273,000 292,000 0               
      (decrease) in cash and cash equivalents
    		                                 
      impairment loss
    		             0 0 0 24,011,000 13,311,000 867,000               
      receipt of key money
    		                 0 0 0 8,500,000 4,000,000 0 1,500,000 1,000,000         
      proceeds from ordinary shares, net of issuance costs
    		             0 0 0 137,716,000 0 0               
      repayments of borrowings on revolving credit facility
    		             0 0 0 -84,667,000 0 0 -333,000 -15,000,000             
      cash, cash equivalents and restricted cash, beginning of the period
    		        283,945,000 0 0 0 293,577,000 0 0 0 172,860,000         0 0 0 117,229,000     
      cash, cash equivalents and restricted cash, end of the period
    		        281,465,000 -87,743,000 22,891,000 24,632,000 324,165,000 37,494,000 -7,279,000 36,996,000 226,366,000         -22,369,000 -7,142,000 5,791,000 140,073,000     
      reconciliation of cash, cash equivalents and restricted cash
    		                                 
      cash and cash equivalents
    		        281,465,000  22,891,000 48,995,000 299,802,000  -6,255,000 37,288,000 200,427,000  -55,506,000         5,791,000 140,073,000     
      restricted cash
    		            24,363,000  -1,024,000 -292,000 25,939,000  -333,000               
      total cash, cash equivalents and restricted cash
    		        281,465,000  22,891,000 24,632,000 324,165,000  -7,279,000 36,996,000 226,366,000  -55,839,000         5,791,000 140,073,000     
      (gain) loss on derivative financial instruments
    		             -5,635,000 -1,829,000 -1,961,000 -2,635,000                 
      (recovery of) benefit from doubtful accounts
    		                                 
      proceeds from borrowings on revolving credit facility
    		                 0 0 0 40,000,000             
      recovery of doubtful accounts
    		          -265,000 -404,000 -483,000                     
      repayments of debt from related parties
    		                                 
      cash flow from operating activities
    		                                 
      (recovery of)/benefit from doubtful accounts
    		                                 
      proceeds from debt issuances, net of discount
    		                  0               
      bad debt expense
    		               -38,000 -9,000                 
      principal payments on lease obligations
    		               -22,000 -23,000                 
      gain on property damage insurance proceeds
    		                         -2,009,000        
      acquisition of sagicor business, net of cash acquired
    		                         0 0       
      principal payments on financing lease obligations
    		                 -19,000                
      repurchase of earnout warrants
    		                         0        
      goodwill impairment loss
    		                    16,173,000             
      proceeds from disposal of property and equipment
    		                    3,000 110,000 98,000 1,000 5,000         
      repayment of term loan
    		                    -2,525,000 -2,525,000 -2,525,000 -2,525,000 -2,525,000 -2,525,000 -2,525,000 -2,525,000 -2,275,000 -2,277,000 -1,325,000   
      repurchase of shares for tax withholdings
    		                    -34,000             
      deferred consideration
    		                             0 5,000 675,000 -26,000 
      contract deposit
    		                             0    
      proceeds from debt issuance
    		                         0 0       
      repayment of deferred consideration
    		                             0 -1,125,000 -735,000 -630,000 
      repayment of senior notes due 2020
    		                             -374,400,000 0   
      recapitalization transaction
    		                             0 0 0 79,658,000 
      cash flows from operating activities:
    		                                 
      investing activities:
    		                                 
      financing activities:
    		                                 
      amortization of debt discount, premium and issuance costs
    		                         348,000 348,000 500,000 327,000 342,000 512,000 611,000 777,000 
      redemption of cumulative redeemable preferred shares
    		                                 
      accrued dividends of cumulative redeemable preferred shares
    		                                 
      increase in cash, cash equivalents and restricted cash
    		                         -22,369,000 -7,142,000 5,791,000 22,844,000     
      supplemental disclosures of cash flow information
    		                                 
      cash paid for interest, net of interest capitalized
    		                           20,318,000 7,836,000  19,449,000 4,825,000 22,777,000 
      cash paid for income taxes
    		                           558,000 5,014,000  4,761,000 6,302,000 6,045,000 
      supplemental disclosures of non-cash investing and financing activities
    		                                 
      capital expenditures incurred but not yet paid
    		                            1,006,000   -250,000 527,000 
      interest capitalized but not yet paid
    		                            540,000     
      paid-in-kind dividends of cumulative redeemable preferred shares
    		                                 
      purchase of cumulative redeemable preferred shares
    		                                -239,492,000 
      settlement of accrued dividends of cumulative redeemable preferred shares
    		                                -114,381,000 
      par value of vested restricted share awards
    		                                 
      par value of ordinary shares issued in exchange for warrants
    		                                 
      non-cash dividend to warrant holders
    		                                 
      non-cash transfer of treasury shares
    		                                 
      intangible assets capitalized but not yet paid
    		                            251,000     
      non-cash issuance of shares in business combination
    		                                 
      cash flow from operating activities:
    		                                 
      accounts payable to related parties
    		                          -1,476,000 -235,000 1,019,000 -397,000 -5,000 -1,916,000 354,000 
      purchase of property and equipment
    		                                 
      purchase of property, plant and equipment
    		                           -19,765,000 -20,293,000 -36,285,000 -57,272,000 -9,498,000 -3,175,000 
      proceeds from disposal of property, plant and equipment
    		                            2,000 51,000 35,000 14,000 4,000 
      non-cash pik dividends
    		                               0 7,922,000 
      payment of accrued dividends of cumulative redeemable preferred shares
    		                                 
      gain on insurance recoverables
    		                                 
      insurance proceeds
    		                                 
      proceeds from debt issuance, net of 1.3 million discount
    		                              0   
    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.