REV Group, Inc(NYSE:REVG)
REV Group, Inc. designs, manufactures, and distributes specialty vehicles in the United States, Canada, Europe, Africa, the Middle East, the Latin America, the Caribbean, and internationally. It operates through three segments: Fire & Emergency, Commercial, and Recreation. The Fire & Emergency segme...
Website: http://www.revgroup.com
Founded: 2010
Full Time Employees: 8,040
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-29 | 2017-04-29 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 664,400,000 | 644,900,000 | 629,100,000 | 525,100,000 | 445,575,000 | 579,400,000 | 616,900,000 | 586,000,000 | 693,300,000 | 680,000,000 | 681,200,000 | 583,500,000 | 623,500,000 | 594,800,000 | 576,300,000 | 537,000,000 | 589,900,000 | 593,300,000 | 643,600,000 | 554,000,000 | 616,300,000 | 582,200,000 | 547,000,000 | 532,100,000 | 652,900,000 | 617,000,000 | 615,000,000 | 518,700,000 | 659,900,000 | 597,700,000 | 608,934,000 | 514,855,000 | 683,928,000 | 595,602,000 | 545,316,000 | 442,937,000 |
yoy | 49.11% | 11.30% | 1.98% | -10.39% | -35.73% | -14.79% | -9.44% | 0.43% | 11.19% | 14.32% | 18.20% | 8.66% | 5.70% | 0.25% | -10.46% | -3.07% | -4.28% | 1.91% | 17.66% | 4.12% | -5.61% | -5.64% | -11.06% | 2.58% | -1.06% | 3.23% | 1.00% | 0.75% | -3.51% | 0.35% | 11.67% | 16.24% | ||||
qoq | 3.02% | 2.51% | 19.81% | 17.85% | -23.10% | -6.08% | 5.27% | -15.48% | 1.96% | -0.18% | 16.74% | -6.42% | 4.83% | 3.21% | 7.32% | -8.97% | -0.57% | -7.82% | 16.17% | -10.11% | 5.86% | 6.44% | 2.80% | -18.50% | 5.82% | 0.33% | 18.57% | -21.40% | 10.41% | -1.84% | 18.27% | -24.72% | 14.83% | 9.22% | 23.11% | |
cost of sales | 561,800,000 | 543,200,000 | 533,400,000 | 455,300,000 | 390,950,000 | 501,100,000 | 539,600,000 | 523,100,000 | 431,025,000 | 599,800,000 | 598,700,000 | 525,600,000 | 381,850,000 | 527,000,000 | 519,200,000 | 481,200,000 | 391,300,000 | 516,700,000 | 556,200,000 | 492,300,000 | 554,500,000 | 515,700,000 | 494,600,000 | 484,700,000 | 591,200,000 | 545,700,000 | 542,600,000 | 472,400,000 | 586,700,000 | 518,200,000 | 536,068,000 | 462,303,000 | 587,694,000 | 517,597,000 | 472,471,000 | 395,417,000 |
gross profit | 102,600,000 | 101,700,000 | 95,700,000 | 69,800,000 | 54,625,000 | 78,300,000 | 77,300,000 | 62,900,000 | 95,500,000 | 80,200,000 | 82,500,000 | 57,900,000 | 66,800,000 | 67,800,000 | 57,100,000 | 55,800,000 | 65,300,000 | 76,600,000 | 87,400,000 | 61,700,000 | 61,800,000 | 66,500,000 | 52,400,000 | 47,400,000 | 61,700,000 | 71,300,000 | 72,400,000 | 46,300,000 | 73,200,000 | 79,500,000 | 72,866,000 | 52,552,000 | 96,234,000 | 78,005,000 | 72,845,000 | 47,520,000 |
yoy | 87.83% | 29.89% | 23.80% | 10.97% | -42.80% | -2.37% | -6.30% | 8.64% | 42.96% | 18.29% | 44.48% | 3.76% | 2.30% | -11.49% | -34.67% | -9.56% | 5.66% | 15.19% | 66.79% | 30.17% | 0.16% | -6.73% | -27.62% | 2.38% | -15.71% | -10.31% | -0.64% | -11.90% | -23.94% | 1.92% | 0.03% | 10.59% | ||||
qoq | 0.88% | 6.27% | 37.11% | 27.78% | -30.24% | 1.29% | 22.89% | -34.14% | 19.08% | -2.79% | 42.49% | -13.32% | -1.47% | 18.74% | 2.33% | -14.55% | -14.75% | -12.36% | 41.65% | -0.16% | -7.07% | 26.91% | 10.55% | -23.18% | -13.46% | -1.52% | 56.37% | -36.75% | -7.92% | 9.10% | 38.66% | -45.39% | 23.37% | 7.08% | 53.29% | |
gross margin % | 15.44% | 15.77% | 15.21% | 13.29% | 12.26% | 13.51% | 12.53% | 10.73% | 13.77% | 11.79% | 12.11% | 9.92% | 10.71% | 11.40% | 9.91% | 10.39% | 11.07% | 12.91% | 13.58% | 11.14% | 10.03% | 11.42% | 9.58% | 8.91% | 9.45% | 11.56% | 11.77% | 8.93% | 11.09% | 13.30% | 11.97% | 10.21% | 14.07% | 13.10% | 13.36% | 10.73% |
operating expenses: | ||||||||||||||||||||||||||||||||||||
selling, general and administrative | 55,100,000 | 44,700,000 | 46,000,000 | 41,200,000 | 37,025,000 | 42,600,000 | 50,100,000 | 55,400,000 | 53,400,000 | 52,600,000 | 51,200,000 | 66,900,000 | 45,800,000 | 46,100,000 | 50,500,000 | 47,600,000 | 48,000,000 | 45,200,000 | 48,700,000 | 47,100,000 | 47,300,000 | 53,500,000 | 54,900,000 | 46,300,000 | 54,000,000 | 48,900,000 | 48,600,000 | 47,800,000 | 49,600,000 | 43,500,000 | 48,704,000 | 41,034,000 | 48,579,000 | 40,576,000 | 42,604,000 | 56,498,000 |
restructuring | 2,300,000 | 4,700,000 | 3,700,000 | 800,000 | 500,000 | 2,300,000 | 2,900,000 | 3,700,000 | 1,500,000 | 1,000,000 | 3,900,000 | 2,500,000 | 6,100,000 | 600,000 | 1,500,000 | 1,300,000 | 1,800,000 | 1,100,000 | 300,000 | 900,000 | 1,936,000 | 4,052,000 | 1,037,000 | 2,279,000 | 335,000 | 864,000 | ||||||||||
impairment charges | 3,625,000 | 1,900,000 | 12,600,000 | 8,400,000 | 3,700,000 | 6,100,000 | 100,000 | 2,700,000 | ||||||||||||||||||||||||||||
total operating expenses | 55,100,000 | 44,700,000 | 46,000,000 | 41,800,000 | 43,375,000 | 49,700,000 | 54,400,000 | 69,400,000 | 44,275,000 | 54,500,000 | 53,500,000 | 69,200,000 | 40,425,000 | 50,600,000 | 56,200,000 | 54,900,000 | 38,175,000 | 48,100,000 | 52,700,000 | 52,000,000 | 63,900,000 | 64,400,000 | 65,900,000 | 52,100,000 | 66,700,000 | 55,400,000 | 56,300,000 | 57,500,000 | 91,600,000 | 50,600,000 | 56,471,000 | 51,556,000 | 54,982,000 | 49,163,000 | 46,597,000 | 61,174,000 |
operating income | 47,500,000 | 57,000,000 | 49,700,000 | 28,000,000 | 11,250,000 | 28,600,000 | 22,900,000 | -6,500,000 | 10,875,000 | 25,700,000 | 29,000,000 | -11,300,000 | 4,750,000 | 17,200,000 | 900,000 | 900,000 | 18,250,000 | 28,500,000 | 34,700,000 | 9,700,000 | -2,100,000 | 2,100,000 | -13,500,000 | -4,700,000 | -5,000,000 | 15,900,000 | 16,100,000 | -11,200,000 | -18,400,000 | 28,900,000 | 16,395,000 | 996,000 | 41,252,000 | 28,842,000 | 26,248,000 | -13,654,000 |
yoy | 322.22% | 99.30% | 117.03% | -530.77% | 3.45% | 11.28% | -21.03% | -42.48% | 128.95% | 49.42% | 3122.22% | -1355.56% | -73.97% | -39.65% | -97.41% | -90.72% | -969.05% | 1257.14% | -357.04% | -306.38% | -58.00% | -86.79% | -183.85% | -58.04% | -72.83% | -44.98% | -1.80% | -1224.50% | -144.60% | 0.20% | -37.54% | -107.29% | ||||
qoq | -16.67% | 14.69% | 77.50% | 148.89% | -60.66% | 24.89% | -452.31% | -159.77% | -57.68% | -11.38% | -356.64% | -337.89% | -72.38% | 1811.11% | 0.00% | -95.07% | -35.96% | -17.87% | 257.73% | -561.90% | -200.00% | -115.56% | 187.23% | -6.00% | -131.45% | -1.24% | -243.75% | -39.13% | -163.67% | 76.27% | 1546.08% | -97.59% | 43.03% | 9.88% | -292.24% | |
operating margin % | 7.15% | 8.84% | 7.90% | 5.33% | 2.52% | 4.94% | 3.71% | -1.11% | 1.57% | 3.78% | 4.26% | -1.94% | 0.76% | 2.89% | 0.16% | 0.17% | 3.09% | 4.80% | 5.39% | 1.75% | -0.34% | 0.36% | -2.47% | -0.88% | -0.77% | 2.58% | 2.62% | -2.16% | -2.79% | 4.84% | 2.69% | 0.19% | 6.03% | 4.84% | 4.81% | -3.08% |
interest expense | 6,300,000 | 6,400,000 | 6,400,000 | 6,000,000 | 5,250,000 | 7,600,000 | 6,500,000 | 6,800,000 | 5,475,000 | 7,300,000 | 7,400,000 | 7,100,000 | 2,800,000 | 4,300,000 | 3,500,000 | 3,400,000 | 3,600,000 | 3,400,000 | 5,500,000 | 5,500,000 | 5,400,000 | 5,700,000 | 7,300,000 | 7,300,000 | 8,300,000 | 8,400,000 | 8,000,000 | 7,800,000 | 7,300,000 | 6,800,000 | 6,075,000 | 5,417,000 | 5,294,000 | 4,560,000 | 3,416,000 | 7,478,000 |
loss on sale of business | 9,600,000 | -65,100,000 | -1,400,000 | -1,500,000 | 275,000 | 1,100,000 | 1,800,000 | 500,000 | 8,800,000 | |||||||||||||||||||||||||||
income before provision for income taxes | 41,200,000 | 41,000,000 | 13,300,000 | 22,000,000 | 71,100,000 | 22,400,000 | 17,900,000 | 244,200,000 | 4,950,000 | 18,400,000 | 20,000,000 | |||||||||||||||||||||||||
provision for income taxes | 12,300,000 | 11,900,000 | -5,700,000 | 3,800,000 | 17,125,000 | 4,400,000 | 2,700,000 | 61,500,000 | 8,700,000 | 3,500,000 | 5,800,000 | |||||||||||||||||||||||||
net income | 28,900,000 | 29,100,000 | 19,000,000 | 18,200,000 | 53,975,000 | 18,000,000 | 15,200,000 | 182,700,000 | 29,700,000 | 14,900,000 | 14,200,000 | -13,500,000 | 8,700,000 | 9,500,000 | -2,300,000 | -700,000 | 23,700,000 | 20,600,000 | -10,200,000 | -3,600,000 | -7,600,000 | -9,400,000 | -9,000,000 | 5,600,000 | 5,600,000 | -14,600,000 | -22,100,000 | 18,300,000 | 7,441,000 | 9,421,000 | 22,670,000 | 15,191,000 | 6,813,000 | -13,303,000 | ||
yoy | -46.46% | 61.67% | 25.00% | -90.04% | 81.73% | 20.81% | 7.04% | -1453.33% | 241.38% | 56.84% | -717.39% | 1828.57% | -59.92% | -111.17% | NaN% | -758.33% | -371.05% | NaN% | 13.33% | -164.29% | -235.71% | -35.62% | -59.28% | -69.40% | -24.74% | -254.97% | -197.49% | 20.47% | 9.22% | -170.82% | ||||||
qoq | -0.69% | 53.16% | 4.40% | -66.28% | 199.86% | 18.42% | -91.68% | 515.15% | 99.33% | 4.93% | -205.19% | -255.17% | -8.42% | -513.04% | 228.57% | 15.05% | NaN% | NaN% | 183.33% | -52.63% | -19.15% | 4.44% | -260.71% | 0.00% | -138.36% | -33.94% | -220.77% | 145.93% | -21.02% | -58.44% | 49.23% | 122.97% | -151.21% | |||
net income margin % | 4.35% | 4.51% | 3.02% | 3.47% | 12.11% | 3.11% | 2.46% | 31.18% | 4.28% | 2.19% | 2.08% | -2.31% | 1.40% | 1.60% | -0.40% | -0.13% | 0% | 3.99% | 3.20% | NaN% | -1.66% | -0.62% | -1.39% | -1.77% | -1.38% | 0.91% | 0.91% | -2.81% | -3.35% | 3.06% | 1.22% | 1.83% | 3.31% | 2.55% | 1.25% | -3.00% |
other comprehensive income, net of tax | -25,000 | 100,000 | 400,000 | -125,000 | -500,000 | 50,000 | 100,000 | 100,000 | 50,000 | 400,000 | ||||||||||||||||||||||||||
comprehensive income | 29,000,000 | 29,200,000 | 18,400,000 | 18,600,000 | 53,925,000 | 18,000,000 | 15,200,000 | 182,500,000 | 3,775,000 | 14,900,000 | 14,200,000 | 1,675,000 | 9,500,000 | -2,200,000 | 11,150,000 | 24,100,000 | 20,400,000 | -10,400,000 | -4,400,000 | -7,700,000 | -9,100,000 | 5,600,000 | 5,400,000 | -14,600,000 | -22,300,000 | 17,900,000 | ||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||
basic | 600,000 | 600,000 | 380,000 | 350,000 | 990,000 | 350,000 | 290,000 | 3,090,000 | 500,000 | 250,000 | 240,000 | -230,000 | 140,000 | 160,000 | -40,000 | -10,000 | 370,000 | 320,000 | -160,000 | -60,000 | ||||||||||||||||
diluted | 580,000 | 590,000 | 380,000 | 350,000 | 977,500 | 350,000 | 280,000 | 3,060,000 | 510,000 | 250,000 | 240,000 | -230,000 | 150,000 | 160,000 | -40,000 | -10,000 | 10,000 | 360,000 | 310,000 | -160,000 | -60,000 | |||||||||||||||
dividends declared per common share | 60,000 | 60,000 | 60,000 | 60,000 | 787,500 | 50,000 | 50,000 | 3,050,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50 | 50 | 50 | 50 | 50 | |||||
gain on sale of business | -257,500,000 | |||||||||||||||||||||||||||||||||||
loss on assets held for sale | 30,000,000 | |||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | -600,000 | -50,000 | -200,000 | -200,000 | -200,000 | -800,000 | -100,000 | -50,000 | -200,000 | -300,000 | -400,000 | |||||||||||||||||||||||||
amortization of intangible assets | 600,000 | 425,000 | 500,000 | 600,000 | 600,000 | 750,000 | 600,000 | 1,000,000 | 1,400,000 | 1,425,000 | 1,300,000 | 2,000,000 | 2,400,000 | 1,850,000 | 2,300,000 | 2,500,000 | 2,600,000 | 2,900,000 | 3,000,000 | 3,400,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,600,000 | 4,600,000 | 4,500,000 | 4,600,000 | 4,331,000 | 4,739,000 | 4,507,000 | 5,109,000 | 2,695,000 | 2,614,000 | |||
other expense | ||||||||||||||||||||||||||||||||||||
research and development costs | 875,000 | 1,300,000 | 1,300,000 | 900,000 | 725,000 | 900,000 | 800,000 | 1,200,000 | 825,000 | 600,000 | 1,500,000 | 1,300,000 | 1,400,000 | 1,700,000 | 1,500,000 | 1,200,000 | 1,100,000 | 1,200,000 | 1,200,000 | 1,300,000 | 1,600,000 | 1,600,000 | 1,500,000 | 1,731,000 | 859,000 | 1,199,000 | 963,000 | 1,198,000 | ||||||||
restructuring costs | ||||||||||||||||||||||||||||||||||||
loss on investment in china jv | 175,000 | 500,000 | 200,000 | |||||||||||||||||||||||||||||||||
income before benefit for income taxes | -18,600,000 | -2,700,000 | -2,500,000 | 13,500,000 | 26,100,000 | 27,800,000 | -8,375,000 | -4,100,000 | -17,700,000 | -12,000,000 | -825,000 | 7,500,000 | 8,100,000 | -19,000,000 | -25,700,000 | 22,100,000 | 10,320,000 | -4,421,000 | 10,912,000 | -21,132,000 | ||||||||||||||||
benefit for income taxes | -5,100,000 | -400,000 | -1,800,000 | 1,700,000 | 2,400,000 | 7,200,000 | -2,400,000 | -500,000 | -10,100,000 | -2,600,000 | 1,900,000 | 2,500,000 | -4,400,000 | -3,600,000 | 3,800,000 | 2,879,000 | -13,842,000 | 4,099,000 | -7,829,000 | |||||||||||||||||
comprehensive loss | -14,000,000 | -600,000 | -9,400,000 | |||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 1,400,000 | 11,920,000 | ||||||||||||||||||||||||||||||||||
(gain) loss on sale of business or business held for sale | 25,000 | |||||||||||||||||||||||||||||||||||
loss on acquisition of business | 400,000 | |||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 1,925,000 | 12,900,000 | 35,958,000 | 24,282,000 | ||||||||||||||||||||||||||||||||
benefit from income taxes | 300,000 | 3,400,000 | 13,288,000 | 9,091,000 | ||||||||||||||||||||||||||||||||
loss on sale of business or business held for sale | 100,000 | |||||||||||||||||||||||||||||||||||
loss on business held for sale | 3,800,000 | |||||||||||||||||||||||||||||||||||
(gain) loss on business held for sale | 700,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||
gain on acquisition of business | 3,300,000 | -11,900,000 | ||||||||||||||||||||||||||||||||||
(gain) loss on acquisition of business | ||||||||||||||||||||||||||||||||||||
income per common share: | ||||||||||||||||||||||||||||||||||||
basic | -120,000 | -150,000 | 90,000 | 90,000 | -230,000 | -350,000 | 290,000 | 120 | 150 | 37.5 | 240 | 110 | ||||||||||||||||||||||||
diluted | -120,000 | -150,000 | 90,000 | 90,000 | -230,000 | -330,000 | 280,000 | 110 | 140 | 35 | 230 | 100 | ||||||||||||||||||||||||
loss per common share: | ||||||||||||||||||||||||||||||||||||
basic | -150,000 | -260 | ||||||||||||||||||||||||||||||||||
diluted | -150,000 | -260 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-29 | 2017-04-29 | 2017-01-28 |
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assets | ||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 34,700,000 | 36,000,000 | 28,800,000 | 31,600,000 | 24,600,000 | 50,500,000 | 38,200,000 | 87,900,000 | 21,300,000 | 11,000,000 | 9,000,000 | 23,000,000 | 20,400,000 | 14,800,000 | 5,900,000 | 13,900,000 | 13,300,000 | 9,200,000 | 7,700,000 | 9,100,000 | 11,400,000 | 17,300,000 | 21,500,000 | 67,300,000 | 3,300,000 | 19,800,000 | 6,500,000 | 13,500,000 | 11,900,000 | 14,700,000 | 13,152,000 | 12,743,000 | 17,838,000 | 14,132,000 | 13,950,000 | 15,137,000 |
accounts receivable | 167,600,000 | 196,100,000 | 200,800,000 | 185,300,000 | 152,300,000 | 201,400,000 | 210,600,000 | 223,500,000 | 226,500,000 | 210,600,000 | 239,500,000 | 218,800,000 | 215,000,000 | 224,300,000 | 222,200,000 | 249,800,000 | 213,300,000 | 198,700,000 | 231,100,000 | 207,700,000 | 229,300,000 | 239,300,000 | 217,200,000 | 230,500,000 | 253,500,000 | 236,200,000 | 281,500,000 | 225,000,000 | 266,900,000 | 187,954,000 | ||||||
inventories | 527,100,000 | 549,300,000 | 565,700,000 | 601,800,000 | 602,800,000 | 632,300,000 | 630,400,000 | 650,400,000 | 657,700,000 | 644,000,000 | 654,400,000 | 671,900,000 | 629,500,000 | 599,300,000 | 562,900,000 | 527,600,000 | 481,700,000 | 519,700,000 | 532,900,000 | 533,200,000 | 537,200,000 | 572,300,000 | 594,000,000 | 532,700,000 | 513,400,000 | 557,900,000 | 536,300,000 | 529,800,000 | 514,000,000 | 531,500,000 | 483,906,000 | 486,724,000 | 452,380,000 | 457,835,000 | 417,630,000 | 341,495,000 |
prepaid expenses and other current assets | 48,300,000 | 26,800,000 | ||||||||||||||||||||||||||||||||||
total current assets | 777,700,000 | 815,400,000 | 831,700,000 | 840,300,000 | 806,500,000 | 914,400,000 | 905,200,000 | 988,600,000 | 933,200,000 | 907,000,000 | 924,400,000 | 941,300,000 | 888,400,000 | 876,400,000 | 824,600,000 | 816,900,000 | 761,000,000 | 774,300,000 | 810,100,000 | 777,300,000 | 812,000,000 | 886,800,000 | 923,800,000 | 853,400,000 | 809,100,000 | 865,200,000 | 864,600,000 | 813,600,000 | 843,100,000 | 803,200,000 | 763,514,000 | 737,700,000 | 726,832,000 | 730,225,000 | 673,262,000 | 560,981,000 |
property, plant and equipment | 157,700,000 | 139,600,000 | 132,800,000 | 129,500,000 | 130,200,000 | 147,200,000 | 150,100,000 | 153,100,000 | 159,500,000 | 152,600,000 | 147,800,000 | 147,100,000 | 148,900,000 | 146,100,000 | 144,400,000 | 154,900,000 | 157,600,000 | 154,100,000 | 154,500,000 | 155,900,000 | 168,400,000 | 182,300,000 | 192,700,000 | 198,500,000 | 201,700,000 | 203,200,000 | 206,500,000 | 214,000,000 | 214,300,000 | 241,100,000 | 238,793,000 | 227,609,000 | 217,083,000 | 207,634,000 | 198,199,000 | 161,854,000 |
goodwill | 137,700,000 | 137,700,000 | 137,000,000 | 137,700,000 | 137,700,000 | 137,700,000 | 137,700,000 | 138,700,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 157,300,000 | 159,800,000 | 159,800,000 | 159,800,000 | 159,800,000 | 159,800,000 | 161,800,000 | 162,600,000 | 187,036,000 | 185,127,000 | 133,235,000 | 129,746,000 | 170,386,000 | 87,639,000 |
intangible assets | 85,800,000 | 86,000,000 | 86,300,000 | 94,800,000 | 95,400,000 | 95,900,000 | 98,300,000 | 99,000,000 | 115,700,000 | 116,200,000 | 116,800,000 | 117,800,000 | 119,200,000 | 120,500,000 | 121,900,000 | 123,900,000 | 126,300,000 | 128,700,000 | 131,100,000 | 133,600,000 | 136,100,000 | 142,300,000 | 145,200,000 | 155,900,000 | 159,900,000 | 163,900,000 | ||||||||||
right of use assets | 20,400,000 | 22,600,000 | 23,700,000 | 30,400,000 | 32,100,000 | 33,300,000 | 32,700,000 | 35,000,000 | 37,000,000 | 38,000,000 | 37,100,000 | 28,300,000 | 20,200,000 | 20,700,000 | 22,600,000 | 22,400,000 | 19,100,000 | 16,900,000 | 18,300,000 | 19,600,000 | 23,200,000 | 24,700,000 | 27,900,000 | 21,900,000 | ||||||||||||
deferred income taxes | 9,700,000 | 8,200,000 | 8,000,000 | 3,700,000 | 5,400,000 | 8,800,000 | 9,900,000 | 8,900,000 | 8,200,000 | 18,600,000 | 21,700,000 | 21,500,000 | 21,000,000 | 23,600,000 | 23,400,000 | 23,100,000 | 21,400,000 | 3,200,000 | 4,100,000 | 4,100,000 | 2,900,000 | 27,600,000 | 23,900,000 | 17,200,000 | 15,400,000 | 23,400,000 | 23,200,000 | 22,800,000 | 19,900,000 | 24,500,000 | 14,878,000 | 15,475,000 | 22,527,000 | 17,105,000 | 8,229,000 | 9,366,000 |
other long-term assets | 11,000,000 | 9,500,000 | 8,100,000 | 5,700,000 | 5,700,000 | 6,200,000 | 6,400,000 | 6,700,000 | 7,700,000 | 8,400,000 | 9,100,000 | 9,800,000 | 10,600,000 | 11,200,000 | 15,000,000 | 16,900,000 | 17,000,000 | 21,600,000 | 21,600,000 | 15,400,000 | 15,300,000 | 16,000,000 | 16,000,000 | 16,500,000 | 16,600,000 | 14,000,000 | 14,700,000 | 15,000,000 | 14,300,000 | 16,300,000 | 9,688,000 | 9,357,000 | 9,395,000 | 7,960,000 | 8,454,000 | 3,897,000 |
total assets | 1,200,000,000 | 1,219,000,000 | 1,227,600,000 | 1,242,100,000 | 1,213,000,000 | 1,334,700,000 | 1,330,400,000 | 1,421,100,000 | 1,410,400,000 | 1,379,500,000 | 1,392,500,000 | 1,401,600,000 | 1,344,600,000 | 1,332,200,000 | 1,285,800,000 | 1,292,300,000 | 1,238,300,000 | 1,252,900,000 | 1,292,900,000 | 1,259,100,000 | 1,312,300,000 | 1,409,400,000 | 1,462,900,000 | 1,406,000,000 | 1,347,100,000 | 1,406,100,000 | 1,413,300,000 | 1,374,600,000 | 1,408,100,000 | 1,403,100,000 | 1,358,665,000 | 1,324,536,000 | 1,254,432,000 | 1,246,082,000 | 1,175,431,000 | 942,197,000 |
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||
accounts payable | 194,800,000 | 216,000,000 | 221,800,000 | 169,800,000 | 188,800,000 | 196,600,000 | 190,200,000 | 165,000,000 | 208,300,000 | 192,700,000 | 185,700,000 | 187,100,000 | 163,900,000 | 159,200,000 | 144,700,000 | 137,100,000 | 116,200,000 | 129,600,000 | 137,200,000 | 128,700,000 | 169,500,000 | 175,800,000 | 193,200,000 | 187,400,000 | 200,800,000 | 211,000,000 | 196,500,000 | 163,900,000 | 218,100,000 | 167,200,000 | 188,090,000 | 144,315,000 | 217,267,000 | 170,199,000 | 140,603,000 | 111,449,000 |
short-term customer advances | 171,100,000 | 155,100,000 | 159,500,000 | 152,400,000 | 158,000,000 | 155,100,000 | 176,900,000 | 217,000,000 | 214,500,000 | 236,600,000 | 243,900,000 | 227,100,000 | 258,000,000 | |||||||||||||||||||||||
accrued compensation | 40,400,000 | 33,800,000 | 27,900,000 | 23,400,000 | 33,700,000 | |||||||||||||||||||||||||||||||
short-term accrued warranty | 25,700,000 | 21,800,000 | 18,400,000 | 19,200,000 | 20,000,000 | 15,700,000 | 15,800,000 | 20,200,000 | 23,400,000 | 21,900,000 | 20,200,000 | 19,200,000 | 18,900,000 | |||||||||||||||||||||||
short-term lease obligations | 5,100,000 | 5,600,000 | 5,700,000 | 7,300,000 | 7,300,000 | 7,300,000 | 6,800,000 | 7,200,000 | 7,400,000 | 7,800,000 | 7,500,000 | 6,800,000 | 6,100,000 | 6,900,000 | 7,700,000 | 7,900,000 | 7,100,000 | 6,900,000 | 7,500,000 | 7,600,000 | 8,400,000 | 9,300,000 | 8,200,000 | 7,200,000 | ||||||||||||
other current liabilities | 78,200,000 | 67,800,000 | 55,500,000 | 62,600,000 | 61,500,000 | 118,600,000 | 93,300,000 | 78,500,000 | 103,600,000 | 89,300,000 | 78,200,000 | 82,400,000 | 80,500,000 | 76,900,000 | 68,300,000 | 66,000,000 | 80,800,000 | 85,900,000 | 85,200,000 | 65,900,000 | 73,500,000 | 72,400,000 | 64,800,000 | 55,000,000 | 70,200,000 | 63,200,000 | 78,200,000 | 49,900,000 | 55,500,000 | 56,100,000 | 49,563,000 | 59,937,000 | 70,241,000 | 64,573,000 | 56,884,000 | 54,583,000 |
total current liabilities | 515,300,000 | 500,100,000 | 500,400,000 | 434,700,000 | 469,300,000 | 493,300,000 | 518,500,000 | 733,300,000 | 557,200,000 | 548,300,000 | 535,500,000 | 522,600,000 | 527,400,000 | 574,700,000 | 517,200,000 | 485,400,000 | 437,000,000 | 434,000,000 | 439,000,000 | 403,100,000 | 447,300,000 | 468,800,000 | 475,200,000 | 407,900,000 | 436,000,000 | 434,500,000 | 400,300,000 | 351,100,000 | 417,200,000 | 355,000,000 | 373,371,000 | 336,399,000 | 410,079,000 | 358,788,000 | 326,865,000 | 294,224,000 |
long-term debt | 40,000,000 | 90,000,000 | 130,000,000 | 140,000,000 | 85,000,000 | 215,000,000 | 220,000,000 | 150,000,000 | 179,000,000 | 230,000,000 | 250,000,000 | 230,000,000 | 250,000,000 | 243,000,000 | 256,000,000 | |||||||||||||||||||||
long-term customer advances | 167,500,000 | 182,700,000 | 177,900,000 | 174,700,000 | 160,100,000 | 159,300,000 | 149,900,000 | 128,800,000 | 142,900,000 | 112,200,000 | 101,000,000 | 124,400,000 | 74,800,000 | |||||||||||||||||||||||
long-term lease obligations | 16,100,000 | 17,800,000 | 18,800,000 | 24,100,000 | 25,700,000 | 26,800,000 | 26,600,000 | 28,400,000 | 30,000,000 | 30,400,000 | 29,600,000 | 21,600,000 | 14,200,000 | 14,500,000 | 15,700,000 | 15,500,000 | 12,800,000 | 10,800,000 | 12,200,000 | 13,500,000 | 16,900,000 | 16,800,000 | 19,900,000 | 14,700,000 | ||||||||||||
other long-term liabilities | 44,800,000 | 41,100,000 | 42,700,000 | 39,800,000 | 37,800,000 | 36,900,000 | 25,800,000 | 25,600,000 | 24,100,000 | 22,400,000 | 21,400,000 | 20,800,000 | 20,900,000 | 21,400,000 | 23,000,000 | 24,200,000 | 33,300,000 | 33,400,000 | 32,800,000 | 32,700,000 | 32,400,000 | 25,400,000 | 18,200,000 | 12,000,000 | 13,900,000 | 13,900,000 | 13,500,000 | 14,200,000 | 18,000,000 | 19,800,000 | 20,109,000 | 19,576,000 | 20,281,000 | 23,073,000 | 24,170,000 | 24,830,000 |
total liabilities | 783,700,000 | 831,700,000 | 869,800,000 | 813,300,000 | 777,900,000 | 940,100,000 | 950,700,000 | 925,000,000 | 912,400,000 | 910,900,000 | 939,200,000 | 960,900,000 | 888,300,000 | 884,200,000 | 822,300,000 | 804,200,000 | 719,500,000 | 731,400,000 | 794,100,000 | 783,800,000 | 840,000,000 | 927,300,000 | 978,000,000 | 910,100,000 | 841,900,000 | 888,600,000 | 897,000,000 | 858,500,000 | 875,700,000 | 839,700,000 | 777,302,000 | 742,977,000 | 681,992,000 | 698,333,000 | 640,020,000 | 664,428,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||
common stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | |
additional paid-in capital | 215,400,000 | 212,500,000 | 209,200,000 | 295,500,000 | 316,500,000 | 314,500,000 | 314,500,000 | 443,000,000 | 445,000,000 | 442,700,000 | 439,300,000 | 437,900,000 | 436,400,000 | 434,000,000 | 456,000,000 | 475,300,000 | 502,100,000 | 504,100,000 | 502,200,000 | 499,100,000 | 496,100,000 | 495,800,000 | 494,200,000 | 494,200,000 | 490,800,000 | 490,400,000 | 491,600,000 | 493,600,000 | 492,100,000 | 498,600,000 | 531,300,000 | 535,187,000 | 531,988,000 | 526,883,000 | 526,277,000 | 272,385,000 |
retained earnings | 200,600,000 | 174,600,000 | 148,500,000 | 132,600,000 | 118,300,000 | 80,000,000 | 65,100,000 | 53,000,000 | 52,700,000 | 26,000,000 | 14,100,000 | 2,900,000 | 19,500,000 | 13,800,000 | 7,300,000 | 12,700,000 | 16,700,000 | 19,900,000 | 3,300,000 | 15,800,000 | 27,600,000 | 25,200,000 | 22,800,000 | 40,600,000 | 65,900,000 | 50,727,000 | 46,560,000 | 40,353,000 | 20,899,000 | 8,899,000 | 5,274,000 | |||||
accumulated other comprehensive income | 200,000 | 100,000 | 600,000 | 200,000 | 200,000 | -200,000 | -200,000 | -200,000 | 300,000 | 100,000 | 100,000 | -728,000 | -252,000 | 35,000 | -97,000 | 171,000 | 58,000 | |||||||||||||||||||
total shareholders' equity | 416,300,000 | 387,300,000 | 357,800,000 | 428,800,000 | 435,100,000 | 379,700,000 | 496,100,000 | 498,000,000 | 468,600,000 | 453,300,000 | 440,700,000 | 456,300,000 | 448,000,000 | 463,500,000 | 488,100,000 | 518,800,000 | 521,500,000 | 498,800,000 | 475,300,000 | 472,300,000 | 482,100,000 | 484,900,000 | 495,900,000 | 505,200,000 | 517,500,000 | 516,300,000 | 516,100,000 | 532,400,000 | 563,400,000 | 581,363,000 | 581,559,000 | 572,440,000 | 547,749,000 | 535,411,000 | ||
total liabilities and shareholders' equity | 1,200,000,000 | 1,219,000,000 | 1,227,600,000 | 1,242,100,000 | 1,213,000,000 | 1,334,700,000 | 1,330,400,000 | 1,421,100,000 | 1,410,400,000 | 1,379,500,000 | 1,392,500,000 | 1,401,600,000 | 1,344,600,000 | 1,332,200,000 | 1,285,800,000 | 1,292,300,000 | 1,238,300,000 | 1,252,900,000 | 1,292,900,000 | 1,259,100,000 | 1,312,300,000 | 1,409,400,000 | 1,462,900,000 | 1,406,000,000 | 1,347,100,000 | 1,406,100,000 | 1,413,300,000 | 1,374,600,000 | 1,408,100,000 | 1,403,100,000 | 1,358,665,000 | 1,324,536,000 | 1,254,432,000 | 1,246,082,000 | 1,175,431,000 | |
other current assets | 34,000,000 | 19,300,000 | 21,600,000 | 30,200,000 | 26,000,000 | 26,800,000 | 27,700,000 | 41,400,000 | 21,500,000 | 27,600,000 | 23,500,000 | 31,700,000 | 27,900,000 | 25,600,000 | 52,700,000 | 39,100,000 | 29,800,000 | 17,600,000 | 34,100,000 | 57,900,000 | 37,900,000 | 22,900,000 | 19,400,000 | 51,300,000 | 40,300,000 | 25,500,000 | 24,000,000 | 24,200,000 | 14,731,000 | 14,078,000 | 13,372,000 | 14,853,000 | 18,336,000 | 16,395,000 | ||
assets held for sale | 17,100,000 | 6,300,000 | 5,700,000 | 7,600,000 | 8,600,000 | 9,700,000 | 53,200,000 | 19,500,000 | 19,800,000 | 26,300,000 | ||||||||||||||||||||||||||
liabilities held for sale | 11,600,000 | 6,100,000 | 8,800,000 | 9,300,000 | 1,900,000 | 15,400,000 | 16,600,000 | 5,900,000 | 5,500,000 | |||||||||||||||||||||||||||
total rev's shareholders' equity | 394,600,000 | 472,300,000 | 482,100,000 | 484,900,000 | 495,900,000 | 505,000,000 | 516,500,000 | 515,300,000 | 515,100,000 | 531,400,000 | ||||||||||||||||||||||||||
income tax payable | 35,500,000 | 66,100,000 | ||||||||||||||||||||||||||||||||||
dividends payable | 179,300,000 | |||||||||||||||||||||||||||||||||||
customer advances | 311,000,000 | 275,300,000 | 252,700,000 | 210,600,000 | 183,300,000 | 177,700,000 | 167,600,000 | 170,100,000 | 185,900,000 | 184,600,000 | 139,300,000 | 129,900,000 | 128,100,000 | 123,800,000 | 112,000,000 | 117,800,000 | 110,800,000 | 112,275,000 | 107,839,000 | 95,774,000 | 104,254,000 | 106,747,000 | 107,038,000 | |||||||||||||
accrued warranty | 20,700,000 | 21,200,000 | 21,700,000 | 22,300,000 | 22,200,000 | 22,600,000 | 22,300,000 | 24,100,000 | 23,700,000 | 20,800,000 | 15,600,000 | 16,100,000 | 13,800,000 | 18,100,000 | 19,000,000 | 19,600,000 | 22,693,000 | 23,558,000 | 26,047,000 | 19,012,000 | 21,881,000 | 21,154,000 | ||||||||||||||
accumulated other comprehensive loss | -100,000 | -2,600,000 | -3,000,000 | -2,800,000 | -2,800,000 | -2,600,000 | -1,800,000 | -1,700,000 | -1,700,000 | -1,600,000 | -1,600,000 | -1,400,000 | -1,400,000 | -1,200,000 | ||||||||||||||||||||||
current portion of long-term debt | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 3,400,000 | 3,600,000 | 1,800,000 | 1,800,000 | 1,300,000 | 1,300,000 | 1,300,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | ||||||||||||||||||||
long-term debt, less current maturities | 215,000,000 | 250,000,000 | 306,000,000 | 330,400,000 | 340,500,000 | 388,700,000 | 440,800,000 | 458,300,000 | 376,600,000 | 416,800,000 | 460,000,000 | 470,400,000 | 420,600,000 | 440,400,000 | 368,944,000 | 371,527,000 | 229,105,000 | 299,367,000 | 280,756,000 | |||||||||||||||||
retained deficit | -500,000 | -21,100,000 | ||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -21,100,000 | -11,200,000 | -7,600,000 | |||||||||||||||||||||||||||||||||
non-controlling interest | 200,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||
intangibles assets | 167,700,000 | 172,200,000 | 174,600,000 | 179,900,000 | 159,634,000 | 164,743,000 | 167,887,000 | 170,517,000 | 125,130,000 | 127,826,000 | ||||||||||||||||||||||||||
accounts receivables | 232,800,000 | 251,725,000 | 224,155,000 | 243,242,000 | 243,405,000 | 223,346,000 | ||||||||||||||||||||||||||||||
contingently redeemable common stock | ||||||||||||||||||||||||||||||||||||
common stock—class a | 9,000 | |||||||||||||||||||||||||||||||||||
common stock—class b | 43,000 | |||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||
notes payable and bank debt | 336,008,000 | |||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 277,769,000 | |||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 942,197,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-29 | 2017-04-29 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||
net income | 28,900,000 | 29,100,000 | 19,000,000 | 18,200,000 | 41,700,000 | 18,000,000 | 15,200,000 | 182,700,000 | 29,700,000 | 14,900,000 | 14,200,000 | -13,500,000 | 8,700,000 | 9,500,000 | -2,300,000 | -700,000 | 23,800,000 | -3,600,000 | -7,300,000 | -9,400,000 | -9,800,000 | 5,700,000 | 5,600,000 | -14,600,000 | -22,100,000 | 18,237,000 | 7,442,000 | 9,421,000 | 22,670,000 | 15,190,000 | 6,814,000 | -13,303,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||
depreciation and amortization | 7,900,000 | 6,000,000 | 6,100,000 | 6,000,000 | 6,000,000 | 6,400,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,300,000 | 6,500,000 | 6,900,000 | 7,100,000 | 6,900,000 | 8,700,000 | 9,600,000 | 7,800,000 | 7,500,000 | 8,100,000 | 8,600,000 | 9,300,000 | 9,200,000 | 10,900,000 | 10,800,000 | 10,900,000 | 11,000,000 | 11,400,000 | 12,400,000 | 12,100,000 | 11,782,000 | 11,101,000 | 11,017,000 | 11,001,000 | 11,537,000 | 7,853,000 | 7,421,000 |
stock-based compensation expense | 3,200,000 | 3,300,000 | 3,200,000 | 2,600,000 | 4,900,000 | 1,900,000 | 3,000,000 | 2,900,000 | 3,400,000 | 3,500,000 | 1,600,000 | 5,900,000 | 2,400,000 | 1,800,000 | 2,200,000 | 2,300,000 | 2,400,000 | 2,000,000 | 1,500,000 | 1,900,000 | 600,000 | 1,700,000 | 2,900,000 | 2,600,000 | -100,000 | 2,500,000 | 3,400,000 | 1,400,000 | 1,200,000 | 1,403,000 | 1,947,000 | 1,750,000 | 496,000 | 314,000 | 311,000 | 25,506,000 |
deferred income taxes | -1,800,000 | -1,500,000 | -16,100,000 | 1,700,000 | -15,900,000 | -1,100,000 | 1,000,000 | 700,000 | -10,400,000 | -3,100,000 | 200,000 | 500,000 | -2,700,000 | 200,000 | 300,000 | 1,700,000 | 700,000 | -900,000 | 0 | 1,300,000 | -36,100,000 | 3,700,000 | 2,800,000 | 1,800,000 | -8,500,000 | 200,000 | 400,000 | 2,900,000 | -3,300,000 | 9,614,000 | 0 | -10,414,000 | 7,974,000 | 3,473,000 | 0 | -8,563,000 |
impairment charges | 0 | 1,900,000 | 0 | 12,600,000 | 8,400,000 | 6,100,000 | 0 | 100,000 | 2,700,000 | |||||||||||||||||||||||||||
net gain on sale of business | ||||||||||||||||||||||||||||||||||||
other non-cash adjustments | 300,000 | -2,600,000 | 700,000 | 400,000 | 500,000 | -1,100,000 | ||||||||||||||||||||||||||||||
changes in operating assets and liabilities | 16,400,000 | 74,100,000 | -42,000,000 | -10,200,000 | 15,400,000 | -18,000,000 | 43,300,000 | -9,100,000 | -7,200,000 | 13,400,000 | 21,900,000 | -16,900,000 | 31,800,000 | 3,200,000 | -13,200,000 | -12,500,000 | 28,400,000 | -19,100,000 | ||||||||||||||||||
receivables | -37,000,000 | 19,513,000 | -27,735,000 | 22,922,000 | -2,712,000 | -22,223,000 | ||||||||||||||||||||||||||||||
inventories | -5,600,000 | -47,025,000 | 2,831,000 | -24,706,000 | 9,310,000 | -39,198,000 | -30,337,000 | -1,636,000 | ||||||||||||||||||||||||||||
other current assets | -600,000 | -9,720,000 | -1,202,000 | -678,000 | 1,506,000 | 2,169,000 | 917,000 | -5,805,000 | ||||||||||||||||||||||||||||
accounts payable | 54,400,000 | -19,230,000 | 44,398,000 | -73,468,000 | 46,838,000 | 27,683,000 | 2,438,000 | -22,260,000 | ||||||||||||||||||||||||||||
accrued warranty | -2,600,000 | -3,351,000 | -1,121,000 | -4,228,000 | 913,000 | -3,214,000 | -2,398,000 | -1,513,000 | ||||||||||||||||||||||||||||
customer advances | 7,000,000 | -1,523,000 | 4,358,000 | 12,065,000 | -8,480,000 | -3,213,000 | -8,211,000 | 19,139,000 | ||||||||||||||||||||||||||||
other liabilities | -1,600,000 | 6,064,000 | -12,978,000 | -15,086,000 | 3,927,000 | 6,996,000 | -4,221,000 | -28,938,000 | ||||||||||||||||||||||||||||
long-term assets | 300,000 | 1,118,000 | -619,000 | 201,000 | -171,000 | -785,000 | -16,000 | 164,000 | ||||||||||||||||||||||||||||
net cash from operating activities | 76,900,000 | 60,300,000 | 117,000,000 | -13,100,000 | 68,600,000 | 14,400,000 | 40,100,000 | -69,700,000 | 53,100,000 | 65,200,000 | 15,100,000 | -6,900,000 | 32,100,000 | 32,100,000 | 31,100,000 | -3,700,000 | 57,700,000 | 63,500,000 | 35,200,000 | 1,900,000 | 30,700,000 | 3,000,000 | 35,300,000 | -13,300,000 | 30,500,000 | 61,200,000 | 200,000 | -39,400,000 | 37,600,000 | -12,855,000 | 28,465,000 | -72,410,000 | 93,157,000 | -1,091,000 | -25,144,000 | -33,747,000 |
capital expenditures | -23,200,000 | -11,600,000 | -11,400,000 | -4,900,000 | -5,300,000 | -5,900,000 | -5,900,000 | -10,500,000 | -13,100,000 | -9,100,000 | -6,800,000 | -3,800,000 | -8,900,000 | -7,400,000 | -4,000,000 | -4,500,000 | -10,800,000 | -5,300,000 | -5,700,000 | -2,900,000 | -3,800,000 | -2,000,000 | -4,500,000 | -3,200,000 | -6,700,000 | -4,700,000 | -3,100,000 | -6,300,000 | -8,700,000 | -8,277,000 | -10,029,000 | -13,594,000 | -4,145,000 | -12,726,000 | -18,541,000 | -18,624,000 |
free cash flows | 53,700,000 | 48,700,000 | 105,600,000 | -18,000,000 | 63,300,000 | 8,500,000 | 34,200,000 | -80,200,000 | 40,000,000 | 56,100,000 | 8,300,000 | -10,700,000 | 23,200,000 | 24,700,000 | 27,100,000 | -8,200,000 | 46,900,000 | 58,200,000 | 29,500,000 | -1,000,000 | 26,900,000 | 1,000,000 | 30,800,000 | -16,500,000 | 23,800,000 | 56,500,000 | -2,900,000 | -45,700,000 | 28,900,000 | -21,132,000 | 18,436,000 | -86,004,000 | 89,012,000 | -13,817,000 | -43,685,000 | -52,371,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -23,200,000 | -11,600,000 | -11,400,000 | -4,900,000 | -5,300,000 | -5,900,000 | -5,900,000 | -10,500,000 | -13,100,000 | -9,100,000 | -6,800,000 | -3,800,000 | -8,900,000 | -7,400,000 | -4,000,000 | -4,500,000 | -10,800,000 | -5,300,000 | -5,700,000 | -2,900,000 | -3,800,000 | -2,000,000 | -4,500,000 | -3,200,000 | -6,700,000 | -4,700,000 | -3,100,000 | -6,300,000 | -8,700,000 | -8,277,000 | -10,029,000 | -13,594,000 | -4,145,000 | -12,726,000 | -18,541,000 | -18,624,000 |
proceeds from sale of assets | 1,200,000 | 0 | 300,000 | 200,000 | 5,400,000 | 200,000 | 2,500,000 | 100,000 | 0 | 600,000 | 1,900,000 | 10,000,000 | 4,600,000 | 1,900,000 | 1,300,000 | 3,500,000 | 1,400,000 | |||||||||||||||||||
proceeds from sale of businesses | 3,600,000 | |||||||||||||||||||||||||||||||||||
other investing activities | -5,200,000 | 1,800,000 | 300,000 | 100,000 | 4,400,000 | 600,000 | ||||||||||||||||||||||||||||||
net cash from investing activities | -24,600,000 | -9,800,000 | -11,100,000 | -4,800,000 | 46,700,000 | -100,000 | 4,200,000 | 297,700,000 | -11,900,000 | -9,100,000 | -5,900,000 | -3,000,000 | -3,500,000 | -5,400,000 | -1,500,000 | -4,400,000 | -10,800,000 | -2,700,000 | 11,900,000 | 48,300,000 | -57,200,000 | -1,300,000 | -5,300,000 | 800,000 | 11,900,000 | -7,200,000 | -10,500,000 | -19,918,000 | -16,311,000 | -72,871,000 | -18,033,000 | -14,392,000 | -158,391,000 | -38,286,000 | ||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||
net payments from borrowings on revolving credit | ||||||||||||||||||||||||||||||||||||
payment of dividends | -2,900,000 | -3,000,000 | -3,100,000 | -3,900,000 | -3,400,000 | -3,100,000 | -182,400,000 | -3,100,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,100,000 | -3,000,000 | -3,000,000 | -3,100,000 | -3,300,000 | -3,300,000 | 0 | -3,200,000 | -3,200,000 | -3,100,000 | -3,100,000 | -3,100,000 | -3,200,000 | -3,100,000 | -3,100,000 | -3,264,000 | -3,229,000 | -3,207,000 | -3,188,000 | ||||||
repurchase and retirement of common stock | 0 | 0 | -88,400,000 | -19,200,000 | 0 | 0 | 0 | -24,100,000 | -21,500,000 | -24,400,000 | 0 | -3,000,000 | -7,800,000 | -40,666,000 | ||||||||||||||||||||||
payments of withholding taxes for vesting of stock awards | ||||||||||||||||||||||||||||||||||||
other financing activities | 4,100,000 | -300,000 | -7,200,000 | -7,000,000 | 3,700,000 | 6,100,000 | -5,500,000 | -8,300,000 | 1,000,000 | -100,000 | -200,000 | -4,400,000 | -300,000 | 2,300,000 | 0 | -4,600,000 | -2,600,000 | 0 | 1,200,000 | -900,000 | 200,000 | 2,300,000 | -3,400,000 | -300,000 | 500,000 | 400,000 | 400,000 | 100,000 | ||||||||
net cash from financing activities | -53,600,000 | -43,300,000 | -108,700,000 | 24,900,000 | -141,200,000 | -2,000,000 | -94,000,000 | -161,400,000 | -30,900,000 | -54,100,000 | -23,200,000 | 12,500,000 | -23,000,000 | -17,800,000 | -37,600,000 | 8,700,000 | -42,800,000 | -59,300,000 | -32,800,000 | -11,300,000 | -48,500,000 | -55,500,000 | -23,900,000 | 78,600,000 | -41,700,000 | -48,700,000 | -19,100,000 | 48,200,000 | -29,900,000 | 34,359,000 | -11,745,000 | 140,186,000 | -71,418,000 | 15,665,000 | 182,348,000 | 76,349,000 |
net increase in cash and cash equivalents | -1,300,000 | 7,200,000 | -2,800,000 | 7,000,000 | -25,900,000 | 12,300,000 | -49,700,000 | 66,600,000 | 10,300,000 | 2,600,000 | 5,600,000 | 600,000 | 4,100,000 | 1,500,000 | -1,400,000 | -2,300,000 | -5,900,000 | -4,200,000 | -45,800,000 | 64,000,000 | -16,500,000 | 1,600,000 | -2,800,000 | 1,586,000 | 409,000 | -5,095,000 | 3,706,000 | 182,000 | -1,187,000 | 4,316,000 | ||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||||||||
cash paid for operating lease liabilities | ||||||||||||||||||||||||||||||||||||
operating right-of-use assets obtained | ||||||||||||||||||||||||||||||||||||
loss on sale of business | -28,900,000 | -1,400,000 | 0 | 0 | 1,800,000 | 500,000 | ||||||||||||||||||||||||||||||
proceeds from sale of business | 1,400,000 | 10,000,000 | 308,200,000 | 900,000 | 1,100,000 | |||||||||||||||||||||||||||||||
net proceeds from borrowings on revolving credit facility | -40,000,000 | -5,000,000 | 220,000,000 | -150,000,000 | 20,000,000 | 7,000,000 | -56,000,000 | |||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 24,600,000 | 0 | 0 | 21,300,000 | 0 | 0 | 20,400,000 | 0 | 0 | 13,300,000 | 0 | 0 | 11,400,000 | 0 | 0 | 3,300,000 | 0 | 0 | 11,900,000 | -38,000 | 0 | 17,838,000 | 0 | 0 | 10,821,000 | |||||||||
cash and cash equivalents, end of period | 7,200,000 | -2,800,000 | 31,600,000 | 12,300,000 | -49,700,000 | 87,900,000 | 2,000,000 | -14,000,000 | 23,000,000 | 8,900,000 | -8,000,000 | 13,900,000 | 1,500,000 | -1,400,000 | 9,100,000 | -4,200,000 | -45,800,000 | 67,300,000 | 13,300,000 | -7,000,000 | 13,500,000 | 1,548,000 | 409,000 | 12,743,000 | 182,000 | -1,187,000 | 15,137,000 | |||||||||
cash paid for: | ||||||||||||||||||||||||||||||||||||
interest | 4,600,000 | 4,100,000 | 4,700,000 | 6,500,000 | 5,100,000 | 6,200,000 | 6,100,000 | 6,900,000 | 5,500,000 | 4,400,000 | 2,000,000 | 2,800,000 | 2,800,000 | 2,500,000 | 2,800,000 | 6,379,000 | 10,314,000 | |||||||||||||||||||
income taxes, net of refunds | 14,500,000 | 27,100,000 | 35,700,000 | 6,800,000 | 6,400,000 | 2,300,000 | 400,000 | 800,000 | -16,300,000 | 3,900,000 | 6,800,000 | 318,000 | 10,378,000 | |||||||||||||||||||||||
gain on sale of business | -257,500,000 | |||||||||||||||||||||||||||||||||||
loss on assets held for sale | ||||||||||||||||||||||||||||||||||||
net proceeds (payments) from borrowings on revolving credit facility | 55,000,000 | |||||||||||||||||||||||||||||||||||
net proceeds from borrowings on revolving credit | ||||||||||||||||||||||||||||||||||||
cash paid (refunded) for income taxes | ||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 400,000 | 500,000 | 400,000 | 400,000 | 400,000 | 400,000 | 500,000 | 400,000 | 400,000 | 400,000 | 400,000 | 600,000 | 600,000 | 700,000 | 600,000 | 700,000 | 500,000 | 500,000 | 500,000 | 600,000 | 400,000 | 600,000 | 418,000 | 441,000 | 441,000 | 585,000 | ||||||||||
loss on early extinguishment of debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
gain on sale of assets | -1,100,000 | -100,000 | -300,000 | -100,000 | -200,000 | -200,000 | -100,000 | 300,000 | -100,000 | -200,000 | -1,500,000 | -400,000 | -300,000 | 0 | -500,000 | -200,000 | ||||||||||||||||||||
loss on investment in china jv | 0 | 0 | 500,000 | 200,000 | ||||||||||||||||||||||||||||||||
loss on acquisition of business | 400,000 | |||||||||||||||||||||||||||||||||||
proceeds from sale of investment in china jv | 0 | |||||||||||||||||||||||||||||||||||
net (repayments) proceeds from borrowings on revolving credit | ||||||||||||||||||||||||||||||||||||
repayment of long-term debt | 0 | 0 | -303,000,000 | -400,000 | -400,000 | |||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | 0 | -100,000 | -489,000 | -42,000 | -369,000 | -97,000 | 27,000 | ||||||||||||||||||||||||||||
proceeds from exercise of common stock options | 2,242,000 | |||||||||||||||||||||||||||||||||||
proceeds from sale of china jv | 0 | |||||||||||||||||||||||||||||||||||
proceeds from sale of a business | 0 | |||||||||||||||||||||||||||||||||||
net (payments) proceeds from borrowings on revolving credit facility | ||||||||||||||||||||||||||||||||||||
cash paid (received) for: | ||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||
gain on acquisition of business | 0 | 0 | 3,300,000 | 0 | ||||||||||||||||||||||||||||||||
purchase of rental and used vehicles | 0 | -500,000 | -100,000 | -2,700,000 | ||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 100,000 | -2,943,000 | 789,000 | -57,946,000 | -1,219,000 | -1,608,000 | -132,953,000 | -20,581,000 | ||||||||||||||||||||||||||||
net proceeds (repayments) from borrowings on revolving credit | ||||||||||||||||||||||||||||||||||||
cash paid (refunded) for: | ||||||||||||||||||||||||||||||||||||
loss on sale of business or business held for sale | 0 | |||||||||||||||||||||||||||||||||||
loss on business held for sale | -1,000,000 | 0 | 3,800,000 | |||||||||||||||||||||||||||||||||
net proceeds (repayments) from borrowings on revolving credit facility | 41,000,000 | |||||||||||||||||||||||||||||||||||
net income before non-controlling interest | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income before non-controlling interest to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||
net proceeds from borrowings of term loan | 0 | 0 | ||||||||||||||||||||||||||||||||||
acquisition of business | 0 | |||||||||||||||||||||||||||||||||||
net cash from provided by investing activities | 7,100,000 | |||||||||||||||||||||||||||||||||||
net (repayments) proceeds from borrowings under abl facility | -10,000,000 | |||||||||||||||||||||||||||||||||||
investment in china jv | 0 | |||||||||||||||||||||||||||||||||||
net (repayments) proceeds from borrowings under april 2017 abl facility | ||||||||||||||||||||||||||||||||||||
proceeds from exercise of common stock options, net of employer payroll taxes | 100,000 | 6,836,000 | 0 | 2,564,000 | ||||||||||||||||||||||||||||||||
net proceeds (repayments) from borrowings under april 2017 abl facility | -51,700,000 | |||||||||||||||||||||||||||||||||||
net proceeds from borrowings under april 2017 abl facility | 82,000,000 | |||||||||||||||||||||||||||||||||||
amortization of senior note discount | 0 | 0 | 8,000 | 42,000 | ||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of business acquisitions: | ||||||||||||||||||||||||||||||||||||
purchase of rental fleet vehicles | 0 | 0 | 0 | -3,000,000 | ||||||||||||||||||||||||||||||||
purchase of land in riverside, ca | ||||||||||||||||||||||||||||||||||||
repayments on term loan | ||||||||||||||||||||||||||||||||||||
net proceeds from initial public offering | 0 | 0 | ||||||||||||||||||||||||||||||||||
repayment of long-term debt and capital leases | 0 | 0 | ||||||||||||||||||||||||||||||||||
senior note prepayment premium | 0 | 0 | ||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of business acquisitions | 41,600,000 | -20,200,000 | -44,300,000 | |||||||||||||||||||||||||||||||||
net (repayments) proceeds from borrowings under revolving credit facility | -43,000,000 | |||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | -1,100,000 | -300,000 | -800,000 | -155,000 | -398,000 | -1,647,000 | -242,000 | |||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 15,000,000 | 2,100,000 | 2,300,000 | 567,000 | 1,912,000 | 3,921,000 | 2,961,000 | 1,822,000 | 902,000 | 919,000 | ||||||||||||||||||||||||||
net proceeds from borrowings under revolving credit facility | 51,200,000 | -20,000,000 | 21,875,000 | -2,688,000 | 142,313,000 | 79,600,000 | ||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities net of effects of business acquisitions: | ||||||||||||||||||||||||||||||||||||
acquisition of ancira assets | ||||||||||||||||||||||||||||||||||||
proceeds from term loan | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
repayment of debt assumed from acquisition | ||||||||||||||||||||||||||||||||||||
redemption of common stock options including employer payroll taxes | 0 | 18,000 | -936,000 | -982,000 | ||||||||||||||||||||||||||||||||
payments of withholding and employer payroll taxes for vesting of restricted stock | 0 | 49,000 | -16,000 | -133,000 | ||||||||||||||||||||||||||||||||
changes in non-controlling interest | ||||||||||||||||||||||||||||||||||||
payments for rental fleet vehicles | -1,665,000 | -8,983,000 | -5,252,000 | -1,880,000 | ||||||||||||||||||||||||||||||||
(gain) loss on disposal of property, plant and equipment | -205,000 | |||||||||||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||||||||
redemption of common stock and common stock options | 0 | |||||||||||||||||||||||||||||||||||
net proceeds from the issuance of common stock | ||||||||||||||||||||||||||||||||||||
payments received on stock subscription receivable | ||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 422,000 | |||||||||||||||||||||||||||||||||||
net proceeds from borrowings of revolving credit facility | 18,508,000 | |||||||||||||||||||||||||||||||||||
redemption of common stock and stock options | 0 | -3,251,000 | ||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||
accounts receivable | -4,381,000 | |||||||||||||||||||||||||||||||||||
supplemental schedule of noncash financing activities: | ||||||||||||||||||||||||||||||||||||
note payable due to seller of acquisition |
