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 2021-03-31 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 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 
      
    		                                      
      cash flows from operating activities:
    		                                      
      net earnings
    		36,956,000 37,587,000 34,462,000 30,104,000 32,690,000 30,932,000 30,940,000 -5,833,000 31,543,000 34,033,000 33,651,000 29,121,000 36,048,000 38,647,000 37,071,000 27,229,000 31,668,000 25,169,000 32,910,000 30,620,000 20,773,000 -16,962,000 31,871,000 34,331,000 32,807,000 32,850,000 47,193,000 39,123,000 38,194,000 32,213,000 30,774,000 13,192,000 35,619,000 28,116,000 31,171,000 27,591,000 29,450,000 30,526,000 
      adjustments to arrive at net cash from operating activities:
    		                                      
      depreciation and amortization
    		15,556,000 15,260,000 15,074,000 15,144,000 15,460,000 15,016,000 14,709,000 14,460,000 14,770,000 14,440,000 14,150,000 13,205,000 13,082,000 13,124,000 13,056,000 13,223,000 12,799,000 12,810,000 12,309,000 12,118,000 12,404,000 13,309,000 13,965,000 14,069,000 13,672,000 14,187,000 13,035,000 13,444,000 12,578,000 12,190,000 12,295,000 12,141,000 11,875,000 11,689,000 11,612,000 12,116,000 11,874,000 12,384,000 
      share-based compensation expense
    		3,945,000 3,739,000 2,900,000 3,104,000 2,069,000 2,916,000 1,995,000 1,648,000 2,519,000 2,499,000 2,267,000 3,662,000 3,785,000 4,528,000 4,163,000 3,142,000 2,113,000 1,591,000                     
      net gain on assets
    		90,000 30,000 46,000       73,000 8,000     128,000   -304,000 36,000 14,000                  
      portfolio optimization plan costs
    		833,000 443,000 831,000 9,000 -89,000 306,000 1,189,000                                
      deferred income taxes
    		1,188,000 1,429,000 1,282,000 -7,481,000 -11,646,000 533,000 -4,000 -7,182,000 4,725,000 -292,000 -2,351,000 -31,475,000 8,221,000 8,033,000 4,211,000 -9,864,000 4,257,000 296,000 -10,076,000 -3,002,000 4,077,000 -17,037,000 -1,394,000 -3,583,000 2,674,000 6,692,000 -6,781,000 14,279,000 -4,346,000 -4,322,000 -6,967,000 2,202,000 2,223,000 7,580,000 -1,349,000 1,434,000 -1,350,000 4,382,000 
      changes in operating assets and liabilities:
    		                                      
      trade accounts receivable
    		10,577,000 -9,513,000 -20,780,000 2,500,000 17,311,000 -21,118,000 -28,331,000 16,971,000 12,768,000 13,204,000 -7,142,000 -6,566,000 2,072,000 -20,751,000 -20,841,000 719,000 -27,237,000 -3,395,000 12,532,000 21,190,000 -41,684,000                  
      inventories
    		-35,061,000 -7,750,000 7,202,000 -33,197,000 -21,828,000 10,106,000 26,624,000 -6,738,000 -4,528,000 -12,553,000 -4,374,000 -46,993,000 -60,253,000 -39,867,000 -11,901,000 -20,425,000 27,621,000 29,395,000 -7,383,000 -4,242,000 29,058,000 10,745,000 -14,708,000                
      prepaid expenses and other assets
    		1,868,000 -2,964,000 -8,064,000 -5,628,000 6,833,000 7,043,000 -13,655,000 4,925,000 -2,692,000 5,596,000 -2,062,000 34,543,000 -13,679,000 -14,808,000 -11,111,000 8,959,000 -13,239,000 -8,142,000 -751,000 2,073,000 -6,048,000 8,310,000 -1,658,000                
      accounts payable and other accrued expenses
    		6,605,000 8,281,000 -25,859,000  18,058,000 -729,000 -21,993,000  -2,243,000 922,000 -19,251,000  3,609,000 30,768,000 -10,267,000  -6,242,000  -943,000 7,188,000 2,773,000                  
      accrued salaries, wages, and withholdings from employees
    		5,348,000 6,536,000 -21,665,000 5,749,000 8,945,000 7,795,000 29,000 -1,081,000 2,964,000 1,474,000 -21,187,000 1,667,000 6,007,000 8,237,000 -12,425,000 5,558,000 -10,872,000                      
      income taxes
    		-4,139,000 -5,926,000 4,989,000 -1,664,000 7,445,000 -9,741,000 3,150,000 5,361,000 -4,538,000 -4,546,000 2,548,000 8,764,000 -7,107,000 -4,298,000 7,063,000 5,430,000 5,742,000 3,921,000 -7,798,000 2,237,000 1,662,000 3,458,000 -2,663,000                
      other liabilities
    		193,000 1,130,000 604,000 -979,000 1,582,000 755,000 674,000 1,041,000 -8,000 -103,000 698,000 404,000 -1,000 62,000 137,000 -2,595,000 955,000 -1,113,000 3,348,000 35,000 553,000                  
      net cash from operating activities
    		43,959,000 48,282,000 -8,978,000 21,390,000 76,815,000 43,812,000 15,134,000 62,877,000 55,118,000 54,747,000 -3,045,000 -2,828,000 -7,895,000 23,685,000 -892,000 29,070,000 28,964,000 75,853,000 35,313,000 70,686,000 36,928,000 49,601,000 51,368,000 52,789,000 23,424,000 74,660,000 37,054,000 -46,445,000 18,251,000 48,308,000 25,248,000 37,566,000 49,749,000 54,672,000 46,173,000 16,597,000 46,288,000 30,589,000 
      cash flows from investing activities:
    		                                      
      acquisition of property, plant, and equipment
    		-19,753,000 -21,181,000 -16,854,000 -23,124,000 -13,238,000 -11,820,000 -11,030,000 -20,150,000 -22,581,000 -22,859,000 -22,278,000 -27,619,000 -19,235,000 -19,732,000 -12,736,000 -23,180,000 -14,244,000 -18,153,000 -12,592,000 -12,006,000 -9,411,000  -9,467,000 -8,306,000 -8,300,000              
      proceeds from sale of assets
    		341,000 49,000 7,000 1,000 42,000 203,000 93,000 26,000 77,000 52,000 1,000 170,000 2,000 3,000 89,000 15,000 69,000 53,000 1,016,000 0 6,000 209,000 1,942,000 46,000 45,000 2,332,000 0 238,000 45,000 139,000 5,200,000 105,000 2,687,000 873,000 37,000 199,000 34,000 12,593,000 
      acquisition of new business
    		0 -518,000 -4,349,000                                 0   
      other investing activities
    		-94,000 1,442,000 -88,000 1,108,000 -1,108,000 -335,000 -1,000 -295,000 -18,000 2,656,000 -602,000 -155,000 -624,000 1,137,000 434,000 -251,000 286,000 116,000 560,000 -110,000 4,505,000                  
      net cash from investing activities
    		-19,506,000 -20,208,000 -21,284,000 -22,015,000 -14,304,000 -11,952,000 -10,938,000 -22,069,000 -22,522,000 -20,151,000 -22,879,000 -46,738,000 -20,905,000 -18,592,000 -12,213,000 -22,416,000 -9,830,000 -17,617,000 -10,043,000 -861,000 -4,900,000 -17,651,000 -2,791,000 -8,413,000 -8,556,000 -12,018,000   -13,760,000 -13,226,000 -4,466,000 2,430,000 -21,057,000 -19,331,000 -14,101,000 -18,406,000 -31,975,000 -862,000 
      cash flows from financing activities:
    		                                      
      proceeds from additional borrowings
    		19,135,000 40,035,000 66,449,000 24,889,000 2,243,000 94,136,000 38,053,000 154,085,000 10,540,000 136,210,000 50,827,000 140,882,000 118,291,000 29,325,000 40,099,000 56,605,000 21,530,000 3,503,000 -5,506,000 29,001,000 9,669,000 11,957,000 10,123,000 8,314,000 16,689,000 74,103,000 140,569,000 15,509,000 92,348,000 48,567,000 134,163,000 5,657,000 55,886,000 11,922,000 95,562,000 68,617,000 79,128,000 51,112,000 
      debt payments
    		-41,514,000 -32,377,000 -10,771,000 -12,854,000 -33,648,000 -93,540,000 -27,031,000 -181,078,000 -30,160,000 -142,572,000 -1,351,000 -83,790,000 -56,110,000 -25,272,000 -6,275,000 -42,634,000 -8,999,000 -53,287,000 -2,212,000 -87,745,000 -11,104,000 -43,483,000 -35,784,000 -42,605,000 -12,577,000 -126,118,000 -125,205,000 -20,729,000 -12,280,000 -35,882,000 -134,932,000 -19,350,000 -62,630,000 -35,783,000 -87,284,000 -11,753,000 -13,060,000 -7,037,000 
      dividends paid
    		-17,496,000 -17,324,000 -17,376,000 -17,365,000 -17,349,000 -17,373,000 -17,312,000 -17,322,000 -17,323,000 -17,322,000 -17,255,000 -17,234,000 -17,235,000 -17,235,000 -17,211,000 -17,226,000 -16,535,000 -16,520,000 -16,519,000 -16,518,000 -16,500,000 -16,502,000 -15,235,000 -15,235,000 -15,218,000 -15,215,000 -13,951,000 -13,970,000 -14,274,000 -13,143,000 -13,247,000 -13,306,000 -12,091,000 -12,103,000 -12,163,000 -12,301,000 -11,668,000 -11,932,000 
      other financing activities
    		0 -307,000 -2,341,000 -1,078,000 -301,000 -188,000 -2,828,000 -1,244,000 -31,000 -334,000 -7,669,000 0 0 -377,000 -1,679,000 0 -228,000 0 -1,000 -165,000 -249,000                  
      net cash from financing activities
    		-39,875,000 -9,973,000 35,961,000 -6,408,000 -49,055,000 -16,965,000 -9,118,000 -45,559,000 -36,974,000 -24,018,000 24,552,000 39,858,000 44,946,000 -13,559,000 14,934,000 -14,299,000 -15,897,000 -66,304,000 -24,238,000 -75,427,000 -18,184,000 -48,028,000 -40,895,000 -49,751,000 -11,909,000 -67,230,000 -2,615,000 -19,254,000 -9,625,000 -38,142,000 -28,964,000 -39,841,000 -25,389,000 -38,970,000 -21,644,000 6,667,000 -10,307,000 -25,690,000 
      effect of exchange rate changes on cash and cash equivalents
    		1,405,000 6,011,000 249,000 -3,310,000 -6,826,000 -9,973,000 1,405,000 1,700,000 -183,000 1,951,000 4,468,000 -15,950,000 5,162,000 1,562,000 4,606,000 446,000 -7,000 5,938,000 4,992,000 3,393,000 -11,912,000 2,809,000 -3,142,000 1,361,000 -964,000 -271,000 1,445,000 -4,456,000 6,210,000 1,698,000 5,089,000 3,089,000 9,000 -881,000 2,278,000 -2,463,000 -304,000 -6,283,000 
      net increase in cash and cash equivalents
    		-14,017,000 24,112,000 5,948,000 -10,343,000 6,630,000 4,922,000 -3,517,000 -3,051,000 -4,561,000 12,529,000 3,096,000 -25,658,000 21,308,000 -6,904,000 6,435,000 -7,199,000 3,230,000 -2,130,000   1,932,000 -13,269,000 4,540,000 -4,014,000 1,995,000 -4,859,000 5,872,000 468,000 1,076,000 -1,362,000 -3,093,000 3,244,000 3,312,000 -4,510,000 12,706,000 2,395,000   
      cash and cash equivalents at beginning of period
    		0 0 26,626,000  0 0 28,934,000  0 0 20,921,000  0 0 25,740,000  24,770,000  0 0 21,153,000  0 0 31,901,000  0 0 29,344,000 0 0 25,865,000 0 0 11,997,000 0 0 20,329,000 
      cash and cash equivalents at end of period
    		-14,017,000 24,112,000 32,574,000  6,630,000 4,922,000 25,417,000  -4,561,000 12,529,000 24,017,000  21,308,000 -6,904,000 32,175,000  28,000,000  6,024,000 -2,209,000 23,085,000  4,540,000 -4,014,000 33,896,000  5,872,000 468,000 30,420,000 -1,362,000 -3,093,000 29,109,000 3,312,000 -4,510,000 24,703,000 2,395,000 3,702,000 18,083,000 
      cash flows from operating activities
    		                                      
      net (gain) loss on assets
    		     -2,000 -193,000       10,000 -48,000       102,000 -1,149,000 -34,000 -41,000              
      net gain on divestitures and other charges
    		                                      
      trade accounts payable and other accrued expenses
    		                                      
      cash flows from investing activities
    		                                      
      proceeds from divestiture of businesses
    		                             0 0 12,457,000       
      acquisition of new businesses
    		                          -19,787,000 -313,000 -11,000,000          
      cash flows from financing activities
    		                                      
      cash and cash equivalents at beginning of year
    		                                      
      cash and cash equivalents at end of year
    		                                      
      cash paid during the year for:
    		                                      
      interest
    		                                      
      capitalized interest
    		                                      
      net income on assets
    		                161,000         -248,000 52,000 189,000 70,000 1,043,000 -58,000 386,000       
      net (gain) loss on divestitures and other charges
    		                                      
      purchase of treasury stock
    		               -11,044,000 -11,665,000         0 -4,030,000 0 -72,704,000 -37,743,000 -14,378,000 -12,365,000 -6,673,000 -3,135,000 -17,920,000 -37,896,000 -65,077,000 -58,017,000 
      loss on divestitures and other charges
    		               247,000 1,238,000                      
      proceeds from divesture of businesses
    		                4,059,000  973,000                    
      cash receipts on sold receivables
    		                         0 0 82,091,000 9,051,000          
      net income on divestitures and other charges
    		                                      
      accrued salaries, wages and withholdings from employees
    		                  927,000 4,872,000 1,611,000                  
      share-based compensation
    		                   1,485,000 1,177,000  339,000 -1,842,000 687,000 -1,038,000 -242,000 529,000 1,254,000 2,044,000 2,322,000 1,930,000 1,940,000 2,785,000 2,018,000 -697,000 374,000 337,000 
      loss on divestitures
    		                   -3,924,000 10,558,000                  
      net decrease in cash and cash equivalents
    		                                     -2,246,000 
      share-based compensation income
    		                                      
      acquisition of property, plant and equipment
    		                         -16,650,000 -10,090,000 -12,942,000 -11,058,000 -13,159,000 -9,597,000 -10,069,000 -23,710,000 -20,174,000 -14,120,000 -18,538,000 -23,539,000 -13,431,000 
      proceeds from divesture of business
    		                                      
      accounts receivable
    		                      23,486,000                
      accounts payable and accrued expenses
    		                      1,836,000                
      salaries, wages and withholdings from employees
    		                      951,000                
      other deferred liabilities
    		                      492,000                
      other investing activity
    		                      4,734,000 -153,000 -301,000  -135,000 1,549,000 -798,000 -206,000 -69,000 -63,000 -34,000 -30,000 -18,000 -67,000 -77,000 -24,000 
      other financing activity
    		                      1,000 -225,000 -803,000  2,000 -64,000 -2,715,000 59,000 -570,000 -477,000       
      changes in operating assets and liabilities
    		                        -26,375,000  -16,203,000 -114,009,000 -29,499,000 5,118,000 -14,374,000 -24,167,000 -1,694,000 110,000 2,263,000 -26,404,000 2,260,000 -19,528,000 
      loss on divestiture of business
    		                                      
      liquidation of foreign entity
    		                                0      
      loss on divestiture of businesses
    		                             22,000 1,256,000 31,882,000       
      net provided by investing activities
    		                                      
      loss on assets
    		                                -214,000 7,649,000 458,000 2,557,000 3,680,000 2,488,000 
      proceeds from options exercised and other equity transactions
    		                                119,000 129,000 161,000 0 370,000 184,000 
      gain on assets
    		                                      
      (gain) loss on assets
    		                                      
      (gain) / loss on assets
    		                                      
      proceeds from options exercised
    		                                      
      decrease in other assets
    		                                      
      proceeds from sale of fixed assets and investments
    		                                      
      debt and capital lease payments
    		                                      
      supplemental disclosure of cash flow information:
    		                                      
      cash paid during the period for:
    		                                      
    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.