7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 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 2015-03-31 
      
    		                               
      cash flows from operating activities
    		                               
      net income
    		10,839,000 11,341,000 19,711,000 52,126,000 44,809,000 17,058,000 36,923,000 43,303,000 40,611,000 30,932,000 33,342,000 35,843,000 27,539,000 22,033,000 25,880,000 30,210,000 24,978,000 26,943,000 22,168,000 32,923,000 30,716,000 9,886,000 21,853,000 27,896,000 31,912,000 10,239,000 20,432,000 27,870,000 27,657,000 12,876,000 21,286,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                               
      depreciation and amortization
    		32,746,000 31,289,000 29,270,000 23,337,000 22,915,000 22,923,000 22,642,000 23,251,000 22,060,000 21,001,000 20,530,000 20,306,000 20,023,000 20,156,000 19,586,000 19,556,000 19,403,000 20,337,000 20,278,000 20,552,000 19,948,000 21,901,000 19,392,000 19,022,000 18,707,000 19,771,000 18,743,000 18,383,000 18,070,000 17,332,000 16,127,000 
      deferred compensation
    		841,000 1,761,000 -996,000 -3,406,000 -7,501,000 4,747,000 -1,504,000 958,000 2,694,000 5,234,000 5,613,000 6,464,000 -7,323,000 3,662,000 1,610,000 2,395,000 7,473,000 -7,300,000 4,222,000 -865,000 1,614,000 -406,000 -129,000 5,016,000 376,000 4,210,000 7,441,000 2,434,000 2,720,000 5,272,000 1,577,000 
      realized and unrealized gains on long-term investments
    		-934,000      264,000    -2,094,000    324,000 -726,000 -2,404,000  -737,000 -407,000 -97,000  -1,101,000         
      stock-based compensation
    		1,404,000 1,682,000 1,382,000 3,998,000 2,957,000 3,647,000 2,723,000 2,807,000 2,539,000 2,666,000 3,223,000 2,989,000 1,202,000 1,827,000 2,273,000 2,176,000 2,596,000 115,000 3,335,000 1,155,000 2,232,000 903,000 1,697,000 3,166,000 1,385,000 4,563,000 3,607,000 2,025,000 2,423,000 1,413,000 798,000 
      deferred income taxes
    		1,237,000 -494,000 990,000 4,786,000 -2,545,000 17,937,000 -12,067,000 -41,956,000 2,481,000 -4,763,000 -1,170,000 1,296,000 131,000 -2,725,000 -2,514,000 2,080,000 -1,857,000 4,454,000 3,947,000 2,106,000 357,000 -6,582,000 4,391,000 198,000 2,543,000 -12,595,000 -1,977,000 3,463,000 2,683,000 2,894,000 -1,261,000 
      other non-cash items
    		815,000 287,000 125,000 111,000 1,031,000 2,019,000 47,000 132,000 -40,000 2,208,000 205,000 260,000 395,000 48,000 -70,000 819,000 1,443,000 3,252,000 540,000 799,000 31,000 1,119,000 766,000 2,251,000 721,000 5,214,000 955,000 883,000 282,000 1,963,000 -1,397,000 
      changes in assets and liabilities:
    		                               
      receivables
    		6,445,000 8,595,000 -40,348,000 -30,707,000 -80,344,000 -7,401,000 -28,797,000 -4,790,000 -63,243,000 4,988,000 -5,152,000 7,514,000 -30,767,000 13,853,000 -2,091,000 10,566,000 -17,434,000 40,003,000 -10,838,000 256,000 -24,225,000 21,355,000 -4,016,000 -13,434,000 -20,263,000 13,090,000 3,316,000 2,677,000 -36,263,000 14,498,000 -11,546,000 
      inventories
    		5,804,000 -13,760,000 -16,892,000 -39,045,000 481,000 -15,489,000 -28,022,000 -28,271,000 -7,476,000 -12,784,000 7,166,000 -9,293,000 -447,000 2,581,000 10,364,000 -716,000 16,231,000 -5,246,000 -7,177,000 -5,416,000 -8,993,000 -9,134,000 16,266,000 12,919,000 -14,396,000 8,711,000 -3,821,000 -3,390,000 -5,274,000 8,366,000 4,969,000 
      other current assets
    		3,356,000 305,000 -11,070,000 -923,000 -3,915,000 -1,078,000 -293,000 798,000 -861,000 -9,712,000 1,862,000 -2,897,000 -3,180,000 3,070,000 231,000 -734,000 -3,247,000 105,000 285,000 1,126,000 -684,000 142,000 1,419,000 -356,000 -1,694,000 1,779,000 -643,000 650,000 -315,000 -1,838,000 -1,703,000 
      accounts payable and accrued liabilities
    		8,094,000 -28,931,000 27,361,000 44,509,000 -1,183,000 5,192,000 5,195,000 43,404,000 -9,377,000 43,698,000 20,325,000 8,299,000 -16,583,000 20,246,000 -1,442,000 8,391,000 -42,279,000 -12,117,000 11,673,000 939,000 -19,518,000 36,348,000 5,905,000 2,407,000 -14,184,000 33,119,000 -3,444,000 23,432,000 -14,846,000 -2,727,000 5,647,000 
      pension liabilities
    		-201,000 -204,000 -268,000 -514,000 -599,000 -295,000 -463,000 -520,000 -451,000 -194,000 -95,000 -87,000 -236,000 189,000 -344,000 -243,000 -392,000 -6,000 -4,937,000 -6,000 -116,000 181,000 -2,083,000 69,000 -127,000 192,000 50,000 209,000 156,000 356,000 111,000 
      environmental and legal liabilities
    		-110,000 1,640,000 -2,076,000 -435,000 56,000 972,000 -59,000 -442,000 -21,000 367,000 -272,000 -2,169,000 -947,000 1,719,000 170,000 624,000 6,000 285,000 -284,000 -254,000 -225,000 -750,000 77,000 -493,000 24,000 4,063,000 -269,000 -70,000 837,000 105,000 90,000 
      deferred revenues
    		-580,000 -751,000 -740,000 -218,000 421,000 293,000 118,000 -54,000 -80,000 10,871,000 -305,000 400,000 -157,000 269,000 -81,000 -81,000 -81,000 -81,000 -81,000 -81,000 -81,000 -282,000 -681,000 -81,000 -81,000 -282,000 -282,000 -282,000 -282,000 -282,000 -195,000 
      net cash from operating activities
    		69,756,000 11,193,000 6,942,000 59,082,000 -20,930,000 50,733,000 -3,293,000 36,393,000 -11,698,000 93,538,000 83,178,000 64,975,000 -6,475,000 85,779,000 53,896,000 74,317,000 4,436,000 74,951,000 42,394,000 52,827,000 959,000 74,180,000 63,756,000 57,649,000 3,278,000 94,470,000 42,248,000 77,552,000 -2,108,000 59,732,000  
      capex
    		-29,550,000 -25,598,000 -32,748,000 -69,175,000 -60,288,000 -74,941,000 -44,673,000 -37,236,000 -37,632,000 -40,889,000 -30,232,000 -21,469,000 -33,202,000 -34,743,000 -25,745,000 -19,343,000 -25,741,000 -23,752,000 -19,154,000 -16,383,000 -27,358,000 -20,711,000 -19,571,000 -17,935,000 -20,396,000 -33,315,000 -29,065,000 -21,356,000 -19,340,000 -29,021,000  
      free cash flows
    		40,206,000 -14,405,000 -25,806,000 -10,093,000 -81,218,000 -24,208,000 -47,966,000 -843,000 -49,330,000 52,649,000 52,946,000 43,506,000 -39,677,000 51,036,000 28,151,000 54,974,000 -21,305,000 51,199,000 23,240,000 36,444,000 -26,399,000 53,469,000 44,185,000 39,714,000 -17,118,000 61,155,000 13,183,000 56,196,000 -21,448,000 30,711,000  
      cash flows from investing activities
    		                               
      expenditures for property, plant and equipment
    		-29,550,000 -25,598,000 -32,748,000 -69,175,000 -60,288,000 -74,941,000 -44,673,000 -37,236,000 -37,632,000 -40,889,000 -30,232,000 -21,469,000 -33,202,000 -34,743,000 -25,745,000 -19,343,000 -25,741,000 -23,752,000 -19,154,000 -16,383,000 -27,358,000 -20,711,000 -19,571,000 -17,935,000 -20,396,000 -33,315,000 -29,065,000 -21,356,000 -19,340,000 -29,021,000 -28,295,000 
      other
    		0 541,000 6,337,000 0 3,156,000 0 50,000 51,000 1,379,000 -15,000 1,000 0 2,331,000 -427,000 309,000 -14,000 2,037,000 0 -91,000 -6,000 1,781,000 1,028,000 1,425,000 -297,000 -1,887,000 -1,147,000 745,000 -414,000 -3,119,000 -1,250,000 -855,000 
      net cash from investing activities
    		-29,550,000 -25,057,000 -26,411,000 -69,175,000 -57,132,000 -70,792,000 -44,536,000 -37,745,000 -223,756,000 -40,904,000 -43,750,000 -21,469,000 -32,911,000 -44,170,000 -25,436,000 -19,357,000 -23,704,000 -25,129,000 -19,245,000 -16,389,000 -47,052,000 -19,683,000 -18,146,000 -18,232,000 -26,622,000 -57,972,000 -28,320,000 -21,770,000 -22,459,000 -30,193,000 -25,106,000 
      cash flows from financing activities
    		                               
      revolving debt and bank overdrafts
    		21,782,000 -52,000,000 33,800,000 3,135,000 98,636,000 -6,938,000 5,304,000 -45,173,000 49,668,000     -566,000 -657,000 -2,042,000 -4,230,000 4,666,000 -514,000 1,814,000 79,000 1,301,000 -88,000   278,000 4,985,000 -383,000 -3,588,000 -2,561,000 14,241,000 
      other debt borrowings
    		0   0 75,000,000 100,000,000 50,000,000                         
      other debt repayments
    		-24,285,000     -9,286,000 -14,286,000   -9,285,000 0   -9,286,000 0   -15,000,000 0   -15,000,000 0 -5,273,000 -441,000 -8,876,000 -160,000 -5,874,000 -159,000 -5,870,000 -2,063,000 
      dividends paid
    		-8,709,000 -8,702,000 -8,684,000 -7,472,000 -7,513,000 -7,511,000 -6,848,000 -6,863,000 -6,861,000 -6,858,000 -6,176,000 -6,169,000 -6,202,000 -6,186,000 -5,626,000 -5,642,000 -5,643,000 -5,632,000 -5,065,000 -5,068,000 -5,092,000 -5,066,000 -4,616,000 -4,619,000 -4,606,000 -4,597,000 -4,255,000 -4,240,000 -4,237,000 -4,233,000 -4,047,000 
      stock option exercises
    		0 22,000 82,000 71,000 114,000 282,000 0 706,000 381,000 91,000 2,443,000 237,000 155,000 207,000 667,000 273,000 1,890,000 675,000 214,000 119,000 3,155,000 243,000 609,000 1,683,000 835,000 727,000 1,939,000 1,093,000 258,000 346,000 167,000 
      net cash from financing activities
    		-10,998,000 -9,503,000 22,761,000 -26,736,000 154,833,000 74,361,000 28,215,000 -25,170,000 39,927,000 -20,294,000 -4,207,000 -26,015,000 -14,418,000 -16,056,000 -13,064,000 -50,596,000 -10,778,000 -17,572,000 -6,937,000 -18,386,000 -8,753,000 -20,611,000 -7,158,000 -15,530,000 -7,198,000 -14,296,000 3,404,000 -10,273,000 -8,607,000 -12,136,000 8,143,000 
      effect of exchange rate changes on cash
    		425,000 4,779,000 4,535,000 -4,627,000 84,000 -384,000 -2,171,000 2,883,000 -3,719,000 7,206,000 2,294,000 1,047,000 -7,240,000 3,835,000 -4,667,000 1,443,000 -689,000 -6,044,000 1,040,000 -5,897,000 533,000 908,000 1,830,000 2,122,000 2,608,000 -3,459,000 -743,000 -767,000 2,700,000 -1,717,000 -4,796,000 
      net increase in cash and cash equivalents
    		  7,827,000 -41,456,000 76,855,000                 34,794,000 40,282,000   18,743,000 16,589,000 44,742,000 -30,474,000 15,686,000 12,093,000 
      cash and cash equivalents at beginning of period
    		0 0 99,665,000 0 159,186,000  0 0 349,938,000  0 0 315,383,000  0 0 300,194,000  0 0 298,894,000  0 0 225,743,000  0 0 176,143,000  85,215,000 
      cash and cash equivalents at end of period
    		29,633,000 -18,588,000 107,492,000 -41,456,000 236,041,000  -21,785,000 -23,639,000 150,692,000  37,515,000 18,538,000 254,339,000  10,729,000 5,807,000 269,459,000  17,252,000 12,155,000 244,581,000  40,282,000 26,009,000 197,809,000  16,589,000 44,742,000 145,669,000  97,308,000 
      supplemental cash flow information
    		                               
      cash payments of income taxes, net of refunds
    		-525,000 616,000 3,974,000                   3,284,000 4,089,000   12,004,000 7,503,000   9,224,000  
      cash payments of interest
    		6,702,000 6,867,000 6,761,000 4,684,000 2,500,000 2,657,000 2,263,000 2,380,000 2,242,000 2,413,000 2,106,000 2,688,000 2,122,000 2,939,000 2,147,000 5,033,000 2,131,000 4,276,000 2,109,000 4,373,000 2,071,000 4,776,000 2,012,000 4,937,000 2,164,000 5,138,000 2,150,000 5,318,000 2,124,000 5,562,000 435,000 
      net decrease in cash and cash equivalents
    		      -21,785,000 -23,639,000 -199,246,000  37,515,000 18,538,000 -61,044,000  10,729,000 5,807,000 -30,735,000  17,252,000 12,155,000 -54,313,000    -27,934,000       
      realized and unrealized (gains) losses on long-term investments
    		  493,000 4,485,000 2,487,000    -534,000    3,875,000            -1,645,000    306,000   
      goodwill and other intangibles impairment
    		                               
      changes in assets and liabilities, excluding effects of acquisitions:
    		                               
      business acquisitions, net of cash acquired
    		                               
      company stock repurchased
    		   -7,041,000 -9,935,000 0 -6,074,000 -9,906,000 -989,000 -1,500,000 0 -6,510,000 -7,243,000 0 -7,003,000 -6,104,000 -77,000 -2,000,000 -1,500,000 -9,500,000 -2,500,000 -1,500,000 -3,000,000 0 -1,500,000 0 0 -1,500,000 -908,000 0  
      cash and cash equivalents at beginning of year
    		                               
      cash and cash equivalents at end of year
    		                               
      proceeds from asset disposition
    		                               
      asset acquisition
    		     0 0 0 -3,503,000   0 -2,040,000                   
      goodwill impairment
    		                               
      cash payments of income taxes, net of refunds/payments
    		   11,041,000 8,312,000 7,596,000 41,799,000 36,834,000 6,638,000  19,919,000 4,185,000 3,316,000  9,803,000 8,877,000 3,018,000  5,451,000 16,394,000 3,345,000           
      business acquisition, net of cash acquired
    		      87,000 -560,000 -184,000,000                       
      realized and unrealized gain on long-term investments
    		                              -531,000 
      asset acquistion
    		                               
      business acquisition
    		                  0 0 -21,475,000  0 0 -4,339,000       
      proceeds from sale of product line
    		                             0 3,262,000 
      cash payments (refunds) of income taxes, net of payments/refunds
    		                        5,603,000       
      excess tax benefit from stock options and awards
    		                          -935,000 -631,000 -262,000 -182,000 -120,000 
      term loan
    		                               
      realized and unrealized losses (gains) on long-term investments
    		                               
      cash (refunds) of income taxes, net of payments
    		                            -733,000   
      sale of mutual funds
    		                             78,000 782,000 
      net cash from (used) in operating activities
    		                              33,852,000 
      cash (refunds) payments of income taxes
    		                              -2,920,000 
      realized and unrealized (gain) loss on long-term investments
    		                               
      build-to-suit obligation buyout
    		                               
      change in restricted cash
    		                               
      sale of land
    		                               
      gain on sale of product line
    		                               
      equity in earnings of joint ventures and other non-cash items
    		                               
      proceeds from sale of land
    		                               
      realized / unrealized (gain) loss on long-term investments
    		                               
      goodwill impairment charge
    		                               
      revolving debt and notes payable to banks
    		                               
      unrealized loss on long-term investments
    		                               
      excess tax benefit from stock options
    		                               
      increase in restricted cash
    		                               
      acquisition of product lines
    		                               
      cumulative effect of accounting change
    		                               
      acquisition of product line
    		                               
      dividend from philippine joint venture, net of tax withholdings
    		                               
      formation of china joint venture
    		                               
      purchases of treasury stock
    		                               
      other non-current assets
    		                               
    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.