7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 
      
    		                                                          
      operating activities
    		                                                          
      net income
    		14,954,000 8,581,000 16,971,000 18,539,000 9,494,000 8,511,000 10,083,000 15,837,000 14,730,000 10,938,000         -763,000 6,175,000 1,838,000 -6,085,000 -2,968,000 6,522,000 6,921,000 1,461,000 6,749,000 9,717,000 3,325,000 3,378,000 6,594,000 833,000 5,078,000 714,000 3,349,000 5,317,000 3,674,000 2,644,000 3,474,000 8,669,000 6,981,000 4,526,000 10,501,000 15,603,000 11,748,000 11,534,000 9,582,000 12,583,000 10,572,000 -6,938,000 5,649,000 7,738,000 6,987,000 6,600,000 6,249,000 6,933,000 3,814,000 -4,966,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                          
      depreciation and amortization
    		5,809,000 5,662,000 5,578,000 5,624,000 5,574,000 5,563,000 5,762,000 4,273,000 4,363,000 4,439,000 4,674,000 4,705,000 4,957,000 4,895,000 4,856,000 4,972,000 5,086,000 5,291,000 5,105,000 4,974,000 4,881,000 5,762,000 7,196,000 7,123,000 7,071,000 6,885,000 6,939,000 7,200,000 7,770,000 8,056,000 7,932,000 6,944,000 4,892,000 4,652,000 4,630,000 4,448,000 4,524,000 4,230,000 4,438,000 4,647,000 4,312,000 4,012,000 3,464,000 3,545,000 3,576,000 3,558,000 3,545,000 3,557,000 3,543,000 3,533,000 3,525,000 3,450,000 3,439,000 3,417,000 3,348,000 3,285,000 3,392,000 3,946,000 
      amortization of deferred debt issuance costs
    		133,000 112,000  119,000 119,000 131,000  62,000 88,000 86,000  78,000 75,000 77,000  49,000 223,000 223,000  258,000 257,000 258,000  704,000 574,000 296,000  313,000 416,000 318,000  259,000 85,000 89,000  96,000 100,000 102,000  109,000 411,000 109,000  113,000 119,000 118,000             
      stock compensation expense
    		1,883,000 1,482,000 1,198,000 1,470,000 1,511,000 1,065,000 1,622,000 1,444,000 1,450,000 1,238,000 1,516,000 1,994,000 1,251,000 1,193,000 1,104,000 275,000 1,246,000 1,178,000 807,000 430,000 1,358,000 1,133,000 1,290,000 1,328,000 1,323,000 1,019,000 1,018,000 1,041,000 1,085,000 1,004,000 892,000 895,000 947,000 785,000 744,000 837,000 915,000 906,000 985,000 890,000 999,000 875,000 993,000 930,000 816,000 556,000 631,000 662,000 544,000 366,000 472,000 475,000 336,000 58,000 57,000 58,000 58,000 6,341,000 
      deferred income taxes
    		-737,000 -433,000 1,196,000 -770,000 -786,000 -721,000 -262,000 -255,000 -809,000 -753,000 -376,000 -2,437,000 -1,067,000 -682,000 -770,000 -902,000 -467,000 491,000 -374,000 -556,000 -1,488,000 -654,000 -321,000 -1,073,000 -1,257,000 -1,086,000 -4,141,000 599,000 -2,544,000 534,000 -3,720,000 -6,422,000 -521,000 -674,000 -468,000 -862,000 -1,099,000 -833,000 -2,432,000 -816,000 -250,000 -592,000 -1,346,000 -694,000 -1,078,000 -4,046,000 1,592,000 -151,000 -969,000 -4,901,000         
      remeasurement (gain)/loss on intercompany balances
    		865,000 -1,190,000 -901,000 610,000 28,000 299,000  -610,000 163,000 -389,000  -396,000 944,000 -414,000  626,000                                           
      changes in operating assets and liabilities:
    		                                                          
      accounts receivable
    		-1,775,000 12,443,000 5,483,000 -22,800,000 5,693,000 7,404,000 11,765,000 -8,148,000 -11,200,000 7,043,000 -4,057,000 9,722,000 -9,900,000 1,323,000 -6,268,000 -7,112,000 -9,568,000 1,209,000 1,902,000 -8,739,000 8,519,000 21,248,000 -298,000 3,434,000 -998,000 7,311,000 -4,215,000 -19,789,000 -743,000 10,206,000 -8,970,000 -14,281,000 -3,599,000 13,032,000 -4,488,000 -1,934,000 -124,000 1,334,000 -4,534,000 6,383,000 -2,783,000 7,206,000 5,981,000 -5,210,000 -5,618,000 -7,395,000 -4,496,000 9,574,000 -7,570,000 5,386,000 -1,218,000 -2,209,000       
      inventories
    		-7,024,000 -13,463,000 3,796,000 2,491,000 -3,031,000 -3,954,000 9,107,000 6,240,000 -917,000 -10,652,000 9,208,000 3,966,000 -12,183,000 -9,830,000 -2,461,000 -4,036,000 -2,140,000 39,000 10,069,000 -1,187,000 -1,517,000 -7,914,000 -550,000 2,915,000 3,111,000 -4,069,000 4,882,000 3,548,000 -4,835,000 -7,027,000 42,000 -683,000 -4,361,000 -4,057,000 5,402,000 500,000 1,088,000 -411,000 4,820,000 343,000 -2,156,000 -1,370,000 2,090,000 -4,064,000 -5,093,000 205,000 2,176,000 -3,516,000 -2,392,000 232,000 6,200,000 715,000 -4,428,000 902,000     
      contract assets and liabilities
    		-11,599,000 2,626,000 -4,538,000 4,160,000 -2,671,000 -3,606,000  8,760,000 -6,507,000 -5,596,000                                                 
      other current and non-current assets
    		-4,873,000 718,000 1,046,000 -5,218,000 -5,880,000 650,000 -2,021,000 109,000 -1,767,000 -1,256,000 752,000 2,982,000 -3,146,000 -531,000 402,000 -1,512,000 -1,090,000 -691,000 706,000 760,000 -2,690,000 -903,000 1,507,000 10,000 -1,940,000 -2,492,000 5,959,000                                
      accounts payable
    		8,101,000 1,022,000 1,281,000 -1,752,000 -484,000 -201,000 4,500,000 -9,329,000 6,536,000 1,000,000 -3,053,000 -11,435,000 3,884,000 3,485,000 -1,469,000 3,835,000 8,885,000 2,501,000 -3,388,000 -2,246,000 4,324,000 -4,341,000 2,904,000 -549,000 658,000 394,000 -3,016,000 2,743,000 -1,422,000 1,674,000 -614,000 -1,116,000 6,175,000 -2,442,000 -440,000 -918,000 1,307,000 -4,557,000 52,000 3,055,000 -644,000 -1,457,000 -4,691,000 -1,091,000 4,902,000 583,000 -2,058,000 -3,404,000 3,993,000 -1,688,000 -3,480,000 1,764,000    3,563,000 -607,000 1,948,000 
      accrued liabilities and non-current liabilities
    		1,836,000 -4,888,000 3,149,000 2,599,000 -379,000 -1,959,000 -4,252,000 5,504,000 -1,061,000 -6,546,000 9,714,000 4,240,000 3,170,000 -5,977,000 3,051,000 -733,000 3,168,000 -3,259,000 383,000 237,000 573,000 -1,801,000 4,157,000 -899,000 3,351,000 -6,893,000 5,017,000                                
      income taxes payable and receivable
    		-148,000 -1,930,000 -1,272,000 4,767,000 -626,000 -523,000 -2,568,000 480,000 -1,738,000 1,338,000 1,456,000 2,500,000 430,000 2,917,000 3,841,000 2,536,000 -1,247,000 -814,000 -1,486,000 585,000 -2,142,000 -3,797,000 -2,879,000 4,654,000 -50,000 -783,000 -3,342,000 1,494,000 1,220,000 -5,493,000 1,887,000 1,983,000 1,860,000 -1,689,000 -113,000 1,948,000 -1,904,000 -2,476,000  176,000 1,055,000 -3,736,000  4,466,000 1,704,000 238,000             
      net cash from operating activities
    		7,425,000 10,742,000 32,058,000 9,839,000 8,562,000 12,659,000 37,367,000 24,328,000 3,392,000 868,000         14,810,000 2,875,000 9,252,000 3,352,000 18,371,000 22,305,000 26,651,000 3,399,000 13,381,000 7,730,000 6,338,000 -4,222,000 10,727,000 -1,355,000 7,042,000 5,501,000 13,985,000 10,235,000 9,254,000 -7,034,000 12,872,000 23,449,000 7,620,000 3,979,000 17,644,000 16,423,000 11,544,000 6,120,000 9,550,000 19,512,000 10,891,000 6,161,000 15,226,000 12,319,000 12,225,000 1,600,000     
      capex
    		-3,064,000 -2,421,000 -3,071,000 -1,393,000 -1,862,000 -3,923,000 -3,134,000 -2,274,000 -2,807,000 -2,801,000         -3,424,000 -576,000 -2,073,000 -2,059,000 -4,154,000 -2,862,000 -2,113,000 -1,726,000 -3,228,000 -3,106,000 -2,836,000 -2,866,000 -3,826,000 -1,295,000 -3,082,000 -1,805,000 -2,944,000 -1,612,000 -1,805,000 -2,009,000 -3,117,000 -2,798,000 -2,883,000 -3,783,000 -1,927,000 -2,521,000 -876,000 -751,000 -929,000 -973,000 -848,000 -617,000 -1,019,000 -2,365,000 0 0     
      free cash flows
    		4,361,000 8,321,000 28,987,000 8,446,000 6,700,000 8,736,000 34,233,000 22,054,000 585,000 -1,933,000         11,386,000 2,299,000 7,179,000 1,293,000 14,217,000 19,443,000 24,538,000 1,673,000 10,153,000 4,624,000 3,502,000 -7,088,000 6,901,000 -2,650,000 3,960,000 3,696,000 11,041,000 8,623,000 7,449,000 -9,043,000 9,755,000 20,651,000 4,737,000 196,000 15,717,000 13,902,000 10,668,000 5,369,000 8,621,000 18,539,000 10,043,000 5,544,000 14,207,000 9,954,000 12,225,000 1,600,000     
      investing activities
    		                                                          
      purchases of property, plant and equipment
    		-3,064,000 -2,421,000 -3,071,000 -1,393,000 -1,862,000 -3,923,000 -3,134,000 -2,274,000 -2,807,000 -2,801,000 -4,280,000 -1,559,000 -1,997,000 -1,617,000 -2,300,000 -865,000 -1,182,000 -873,000 -3,424,000 -576,000 -2,073,000 -2,059,000 -4,154,000 -2,862,000 -2,113,000 -1,726,000 -3,228,000 -3,106,000 -2,836,000 -2,866,000 -3,826,000 -1,295,000 -3,082,000 -1,805,000 -2,944,000 -1,612,000 -1,805,000 -2,009,000 -3,117,000 -2,798,000 -2,883,000 -3,783,000 -1,927,000 -2,521,000 -876,000 -751,000 -929,000 -973,000 -848,000 -617,000 -1,019,000 -2,365,000       
      sale of rental equipment
    		12,000 69,000  27,000 17,000 19,000  41,000 22,000 12,000  60,000 40,000 63,000  178,000 36,000 21,000  28,000 31,000 6,000  226,000 19,000 126,000                                 
      net cash from investing activities
    		-3,052,000 -2,352,000 -3,651,000 -5,570,000 -1,845,000 -3,904,000 -1,243,000 -102,705,000           -3,189,000 -548,000 -2,042,000 -2,053,000 -3,922,000 -2,394,000 -2,094,000 -1,600,000 -2,918,000 -2,953,000 -2,233,000 -1,966,000 -3,105,000 -199,681,000 6,832,000 29,485,000 -10,720,000 -38,501,000 -1,226,000 -1,548,000 -2,650,000 -1,072,000 -23,107,000 -14,739,000 -5,817,000 -2,521,000 -876,000 -751,000 -929,000 -2,933,000 -943,000 -617,000 -1,105,000 -2,431,000       
      financing activities
    		                                                          
      proceeds from revolving credit facility
    		18,711,000 13,000,000 7,000,000    0 5,000,000 5,000,000 8,000,000 0 2,500,000 0 32,000,000 2,500,000 8,000,000 0 7,959,000 0 0 0 37,189,000 0 0 0 10,000,000 11,232,000 0 12,460,000 9,549,000 0 6,000,000        0                   
      payments on revolving credit facility
    		-9,011,000 -8,000,000 -7,000,000                                                        
      proceeds from long-term debt
    		                                                          
      payments on long-term debt
    		-134,375,000 -4,500,000  -7,375,000 -3,375,000 -3,375,000  -2,397,000                                                   
      issuance costs associated with revolving line of credit and long-term debt
    		                                                          
      repurchase of employee stock units on vesting
    		-16,000 -3,336,000 -208,000 -10,000 -17,000 -2,995,000 -178,000 -165,000 -30,000 -1,685,000 -55,000 -2,000 -34,000 -552,000 -111,000 0 -14,000 -548,000 -96,000 -2,000 -129,000 -557,000 -79,000 -11,000 -95,000 -784,000 -26,000 -13,000 -161,000 -398,000 -10,000 -8,000 -300,000 -163,000 -50,000 -10,000 -439,000 -122,000 0 -56,000 -501,000 -708,000                 
      repurchase of shares under authorized program
    		-6,007,000 -9,767,000  -2,351,000 -2,259,000 -1,579,000                                                     
      payments on finance leases
    		-58,000 -37,000  -59,000 -6,000 -53,000  355,000 -97,000 -403,000  -32,000 1,000 -31,000  -29,000 -27,000 -40,000  -79,000 -65,000 -74,000  -27,000 -52,000 -27,000                                 
      net cash from financing activities
    		-6,841,000 -12,640,000   -5,657,000 -8,002,000             -20,617,000   2,701,000 -5,617,000 -22,388,000 -20,292,000 1,757,000 -9,629,000 -2,578,000 -6,439,000 4,545,000 -25,024,000 169,571,000 -5,339,000 -5,268,000 -3,935,000 -3,368,000 -3,857,000 -3,498,000 -8,467,000 -3,446,000 975,000 -4,071,000 -3,200,000 -3,442,000 -3,244,000 -1,951,000 -2,833,000 -1,951,000 -2,546,000 -3,247,000        3,346,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-770,000 1,549,000  -2,224,000 997,000 -543,000  634,000 -854,000 271,000  296,000 -2,081,000 1,031,000  -1,246,000 -179,000 604,000  1,753,000 295,000 1,009,000  624,000 -518,000 397,000  -464,000                               
      change in cash, cash equivalents and restricted cash
    		-3,238,000 -2,701,000  -12,118,000 2,057,000 210,000  24,335,000 -3,097,000 -2,491,000  6,657,000 -8,147,000 -1,239,000  -5,933,000 -2,052,000 938,000  -1,610,000 2,906,000 5,009,000  -1,853,000 3,747,000 3,953,000  1,735,000                               
      cash, cash equivalents and restricted cash at beginning of period
    		0 41,422,000 0 0 0 50,431,000 0 0 0 38,520,000 0 0 0 43,931,000 0 0 0 42,450,000 0 -1,000 0 46,007,000 0 0 0 33,841,000 0 0                               
      cash, cash equivalents and restricted cash at end of period
    		-3,238,000 38,721,000 842,000 -12,118,000 2,057,000 50,641,000 -6,836,000 24,335,000 -3,097,000 36,029,000 -2,682,000 6,657,000 -8,147,000 42,692,000 8,528,000 -5,933,000 -2,052,000 43,388,000 -9,861,000 -1,611,000 2,906,000 51,016,000 6,318,000 -1,853,000 3,747,000 37,794,000 1,215,000 1,735,000                               
      adjustment to reconcile net income to net cash from operating activities:
    		                                                          
      amortization of debt costs
    		                                              118,000 123,000 124,000 4,207,000 197,000 220,000 1,724,000 1,180,000  336,000 1,449,000 2,315,000 
      impairment of property, plant, and equipment
    		         -22,000 -69,000                                                
      reserve release for uncertain tax positions
    		                                                          
      sales of rental equipment
    		                                                          
      proceeds from sale of property, plant and equipment
    		                           0    0 0 8,000  0 370,000 441,000                     
      proceeds from disposal of business
    		                                                          
      cash paid for acquisitions, net of cash acquired
    		  -582,000    0    0 0 40,000 -35,339,000                                             
      proceeds from term loan a
    		              -632,000 0                                           
      payments on term loan a
    		                                                          
      issuance costs associated with debt financing
    		                                                          
      lease financing
    		                             -62,000 -71,000 -68,000 -55,000 -70,000 -101,000 -45,000 -43,000 -68,000 -87,000 -38,000 -58,000 -52,000 -30,000 -96,000 -84,000 24,000 76,000            
      issuance of common stock including exercise of stock options
    		                                                          
      repurchase of treasury shares under authorized program
    		                                                          
      net cash provided by/ (used in) financing activities
    		                                                          
      less: net change in cash balances classified as assets held-for-sale
    		       -56,000 -107,000 1,012,000                                                 
      effect of exchange rate changes on cash and cash equivalents
    		                             -1,118,000 110,000 -742,000 266,000 2,017,000 1,489,000 -2,914,000 -159,000 68,000 3,714,000 -1,502,000 -3,179,000 420,000 -5,141,000 -2,301,000 -2,554,000 1,201,000 -487,000 -656,000 601,000 -779,000 -412,000 235,000      121,000 
      change in cash and cash equivalents
    		                             -2,761,000 -17,292,000 -32,207,000 8,801,000 31,735,000 819,000 -34,548,000 4,012,000 -12,012,000 5,469,000 17,429,000 -17,691,000 -14,411,000 3,486,000 8,159,000 4,870,000 4,619,000 5,301,000 13,972,000 8,003,000 1,518,000 15,458,000 11,979,000       
      supplemental cash flow information:
    		                                                          
      interest paid
    		                                                          
      income taxes paid
    		                                                          
      income tax refunds received
    		                                                          
      purchases of property, plant and equipment in accounts payable
    		                                                          
      sale of property, plant and equipment
    		                                                          
      proceeds from option exercises
    		                                                          
      net cash provided by/(used in) financing activities
    		        -2,743,000 -1,853,000  -11,214,000 -4,820,000 22,763,000  -7,295,000 -8,701,000 -1,291,000                                         
      reserve for uncertain tax positions
    		           16,000 1,000 19,000  20,000                                           
      loss on extinguishment of debt
    		              0 0               0                            
      loss on sale of business, net of cash surrendered
    		              -4,000 2,000 -3,000 311,000 20,000                                        
      long-term cross currency swap gain
    		                                                          
      remeasurement gain on intercompany balances
    		                 -1,493,000  -2,459,000 -1,384,000 -3,153,000                                     
      contract assets
    		          -396,000 -5,653,000 1,271,000 8,829,000 2,995,000 -5,389,000 2,558,000 -3,456,000 -545,000 1,021,000 -4,963,000 1,794,000 4,053,000 -887,000 6,682,000 2,372,000 -4,636,000 -1,053,000 526,000 -6,827,000                             
      issuance costs associated with revolving line of credit and long term debt
    		               -38,000                        0    0 0 -290,000  0 0 -1,728,000         
      net cash provided by/(used in) in investing activities
    		         -2,789,000  -1,499,000 -1,917,000 -36,893,000  -687,000 -1,146,000 -852,000                                         
      payments on long-term debt and revolving credit facility
    		         -7,765,000  -13,680,000 -4,787,000 -8,654,000 -7,052,000 -15,228,000 -147,875,000 -8,759,000 -20,624,000 -5,625,000 -4,420,000 -34,294,000                                     
      net income/
    		          7,701,000 8,425,000 10,984,000 6,556,000 8,685,000 11,270,000 -730,000 867,000                                         
      adjustment to reconcile net income/(loss) to net cash from operating activities:
    		                                                          
      long-term cross currency swap loss/
    		                                                          
      reserve (release) for uncertain tax positions
    		                                                          
      remeasurement loss/(gain) on intercompany balances
    		                      8,433,000 -2,117,000 1,331,000 -1,478,000 -1,928,000                                
      adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:
    		                                                          
      (gain)/loss on long-term cross currency swap
    		               -606,000 -846,000 61,000                                         
      net cash provided by/(used in) operating activities
    		           19,074,000 671,000 11,860,000  3,295,000 7,974,000 2,477,000                                         
      proceeds from exercise of stock options
    		               0 0 97,000  16,000 15,000 437,000  798,000 0 62,000  0 152,000 81,000  133,000 24,000 82,000  62,000 0 67,000  23,000 117,000 64,000  28,000 130,000 326,000  1,441,000 829,000 486,000  1,320,000       
      proceeds from the sale of property, plant and equipment
    		                                                          
      purchase of shares from non-controlling interests
    		                      0 0   0 0                               
      cash paid for interest and income taxes
    		                                                          
      adjustments to reconcile net income to net cash provided by/(used in) operating activities:
    		                                                          
      release of reserve for uncertain tax positions
    		                 19,000       -15,000 -447,000                                 
      amortization of inventory step-up
    		                          -1,000 -1,000 -1,000 173,000 507,000                            
      proceeds from the sale of investments
    		                          -3,000 -3,000 139,000 819,000 274,000 3,822,000 13,937,000 35,373,000                         
      distribution to non-controlling interest
    		                                                          
      loss on long-term cross currency swap
    		                   1,577,000 1,686,000 1,805,000                                     
      net used in financing activities
    		                                                          
      net, release of reserve for uncertain tax positions
    		                                                          
      long term cross currency swap loss/
    		                                                          
      purchase of investments
    		                                                          
      proceeds from senior secured notes
    		                              0                            
      payments on long term debt and revolving credit facility
    		                      -5,604,000 -23,148,000 -15,637,000 -7,494,000 -20,016,000 -2,517,000 -13,165,000 -4,625,000 -25,000,000 -76,875,000                           
      interest
    		                                                          
      long term cross currency swap
    		                       1,099,000 -111,000 909,000 2,251,000 -4,930,000 1,734,000 -2,368,000                             
      income from excess tax deduction from option exercises
    		                                                          
      cash paid for acquisitions
    		                                       0 -20,224,000 -10,956,000                 
      purchases of investments
    		                               193,000 -4,188,000 -4,095,000                         
      payments on lease financing
    		                           -48,000                               
      remeasurement loss on intercompany balances
    		                            -536,000 2,336,000                             
      other current and noncurrent assets
    		                            -1,824,000 -3,104,000  243,000 -2,017,000 -1,284,000  351,000 2,384,000 -2,787,000  -207,000 -384,000 -1,036,000 382,000 410,000 -599,000 -1,034,000 1,038,000 -483,000 1,425,000 -503,000 240,000 800,000   578,000 -276,000 -1,040,000 2,329,000 
      accrued liabilities and noncurrent liabilities
    		                            2,167,000 -7,082,000  8,230,000 2,921,000 -2,382,000  -909,000 -940,000 -4,312,000  920,000 111,000 -5,297,000 3,290,000 2,364,000 377,000 2,365,000 -3,335,000 -1,098,000 2,399,000 -9,035,000 3,574,000 -1,095,000       
      sale of rental equipment at net book value
    		                            441,000 81,000  292,000 165,000 4,000  83,000 209,000 20,000                     
      benefit from excess tax deduction from option exercises
    		                                 -54,000      0    1,000 85,000 1,364,000     762,000 784,000       
      cash and cash equivalents at beginning of period
    		                             33,879,000 0 0 0 42,842,000 0 0 0 84,570,000 0 0 0 93,774,000 0 0 0 72,640,000 0 0 0 43,847,000 0 0 0 21,468,000 0 0 0 51,266,000 
      cash and cash equivalents at end of period
    		                             31,118,000 -17,292,000 -32,207,000 8,801,000 74,577,000 820,000 -34,548,000 4,012,000 72,558,000 5,469,000 17,429,000 -17,691,000 79,363,000 3,486,000 8,159,000 4,870,000 77,259,000 5,300,000 13,972,000 8,003,000 45,365,000 15,458,000 11,979,000 2,780,000 13,630,000 1,692,000 6,584,000 -18,412,000 31,604,000 
      impairment of acquisition related to goodwill and intangibles
    		                                                          
      long term foreign exchange derivative
    		                              -3,334,000                            
      other
    		                                -197,000 319,000 773,000 -537,000 24,000 -108,000  900,000 293,000 -254,000  982,000 1,198,000 -684,000             
      costs and estimated earnings in excess of billings on uncompleted contracts
    		                              775,000 -1,059,000 -4,221,000 -1,562,000 2,162,000 1,898,000 -695,000 -766,000 602,000 -1,620,000 -325,000 993,000 -2,195,000 -931,000 -508,000 122,000 1,236,000 -513,000 477,000 -552,000 -1,451,000 252,000 -711,000 103,000     
      sales of rental equipment at net book value
    		                                                          
      benefit (loss) from excess tax deduction from option exercises
    		                                                          
      remeasurement (gain) on intercompany balances
    		                                                          
      payments on long term debt
    		                                 -5,063,000 -3,375,000 -3,375,000 -3,375,000 -3,375,000 -3,375,000 -3,375,000 -3,375,000 -3,375,000 -3,375,000 -3,375,000 -3,375,000 -3,375,000 -3,375,000            
      release of reserve of for uncertain tax positions
    		                                                          
      premiums paid on redemptions, included as financing activities
    		                                                -30,970,000 15,485,000         
      other non-cash operating activities
    		                                                          
      income taxes payable
    		                                                -1,255,000 569,000 -89,000 179,000 -1,226,000 1,793,000     
      cash paid to settle the chs transactions
    		                                              0            
      proceeds from long term debt
    		                                              0            
      payments on senior secured notes
    		                                              0 0 0 -118,145,000 0 0       
      premium paid on redemption of senior secured notes
    		                                                          
      proceeds or payments on revolving lines of credit
    		                                                          
      loss on retirement of senior secured notes
    		                                               0 30,970,000 -15,485,000         
      premiums paid on redemptions
    		                                                          
      proceeds from initial public offering, net of transaction costs
    		                                                          
      cash paid for thermon holding corp.
    		                                                  -86,000 -66,000       
      proceeds from revolving line of credit and long term debt
    		                                                0 135,000,000         
      payments on revolving lines of credit and long term debt
    		                                                -3,375,000 -3,375,000         
      capital contributions
    		                                                       0 -210,000 48,669,000 
      adjustment to reconcile net income to net cash (used in), provided by operating activities:
    		                                                          
      benefit for deferred income taxes
    		                                                  1,056,000 30,000 -3,081,000 76,000    753,000 
      loss on disposition of property, plant and equipment
    		                                                          
      other investing activities
    		                                                          
      proceeds from revolving line of credit
    		                                                       2,500,000   
      issuance costs associated with revolving line of credit
    		                                                          
      premium paid on retirement of senior secured notes
    		                                                   0       
      net cash (used in) financing activities
    		                                                   1,856,000       
      net proceeds (payments) from revolving line of credit
    		                                                     12,769,000     
      proceeds from employee stock options
    		                                                     1,912,000     
      amortization of debt cost
    		                                                          
      (benefit)/benefit from deferred income taxes
    		                                                          
      premiums paid on redemption, included as financing activities
    		                                                      0    
      (gain)/loss on disposition of property, plant and equipment
    		                                                          
      changes in operating assets and liabilities, net of effects of acquisition:
    		                                                          
      costs and estimated earnings and billings on uncompleted contracts
    		                                                          
      change in liability to former shareholders
    		                                                          
      proceeds from sales of property, plant and equipment
    		                                                          
      other investing transactions
    		                                                          
      redemptions of senior secured notes
    		                                                          
      premiums paid on redemption of senior notes
    		                                                          
      debt issuance costs
    		                                                          
      proceeds from revolving lines of credit
    		                                                          
      payments on revolving lines of credit and long-term debt
    		                                                          
      dividend paid
    		                                                          
      supplemental noncash investing and financing activities
    		                                                          
      effect of exchange rate changes on long-term debt
    		                                                          
      effect of exchange rate changes on fixed assets
    		                                                          
      effect of exchange rate changes on intangibles
    		                                                          
      effect of exchange rate changes on goodwill
    		                                                          
      income taxes
    		                                                          
      premiums paid on redemption of senior secured notes
    		                                                          
      proceeds from stock option exercises
    		                                                          
      costs and estimated earnings and billings on construction contracts
    		                                                          
      payments on short-term notes payable
    		                                                          
      issuance of common stock
    		                                                          
    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.