Tennant Company(NYSE:TNC) 
Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a suite of products, including floor maintenance and outdoor cleaning equipment, detergent-free and ...
Website: http://www.tennantco.com
Founded: 1870
Full Time Employees: 4,373
Sector: Industrials
Industry: Specialty Industrial Machinery
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2012-02-24 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 297,900,000 | 291,600,000 | 303,300,000 | 318,600,000 | 290,000,000 | 328,900,000 | 315,800,000 | 331,000,000 | 311,000,000 | 311,400,000 | 304,700,000 | 321,700,000 | 305,800,000 | 291,000,000 | 262,900,000 | 280,200,000 | 258,100,000 | 276,400,000 | 272,000,000 | 279,100,000 | 263,300,000 | 273,000,000 | 261,900,000 | 214,000,000 | 252,100,000 | 294,800,000 | 280,700,000 | 299,700,000 | 262,500,000 | 285,212,000 | 273,255,000 | 292,197,000 | 272,847,000 | 279,295,000 | 261,921,000 | 270,791,000 | 191,059,000 | 211,746,000 | 200,134,000 | 216,828,000 | 179,864,000 | 205,853,000 | 204,802,000 | 215,404,000 | 185,740,000 | 216,277,000 | 202,643,000 | 219,084,000 | 183,979,000 | 195,140,000 | 188,541,000 | 200,238,000 | 168,092,000 | 187,507,000 | 178,268,000 | 199,493,000 | 173,712,000 | 193,159,000 | 186,990,000 | 201,259,000 | 172,591,000 | 182,788,000 | 168,637,000 | 166,137,000 | 150,106,000 | 164,224,000 | 154,427,000 | 148,578,000 | 128,647,000 | 153,285,000 | 185,935,000 | 193,584,000 | 168,600,000 | 182,608,000 | 161,329,000 | 165,203,000 | 155,078,000 | 128,790,000 | 119,102,000 | 119,995,000 | 110,058,000 | 110,772,000 | 113,137,000 | 114,399,000 | 107,403,000 | 105,783,000 | 96,598,000 | 105,000,000 | 110,700,000 | 103,700,000 | |||||||||||||
yoy | 2.72% | -11.34% | -3.96% | -3.75% | -6.75% | 5.62% | 3.64% | 2.89% | 1.70% | 7.01% | 15.90% | 14.81% | 18.48% | 5.28% | -3.35% | 0.39% | -1.97% | 1.25% | 3.86% | 30.42% | 4.44% | -7.39% | -6.70% | -28.60% | -3.96% | 3.36% | 2.72% | 2.57% | -3.79% | 2.12% | 4.33% | 7.90% | 42.81% | 31.90% | 30.87% | 24.89% | 6.22% | 2.86% | -2.28% | 0.66% | -3.16% | -4.82% | 1.07% | -1.68% | 0.96% | 10.83% | 7.48% | 9.41% | 9.45% | 4.07% | 5.76% | 0.37% | -3.24% | -2.93% | -4.66% | -0.88% | 0.65% | 5.67% | 10.88% | 21.14% | 14.98% | 11.30% | 9.20% | 11.82% | 16.68% | 7.14% | -16.95% | -23.25% | -23.70% | -16.06% | 15.25% | 17.18% | 8.72% | 16.27% | 5.27% | 4.89% | 2.47% | 4.72% | 17.12% | 8.95% | -2.98% | 2.01% | |||||||||||||||||||||
qoq | 2.16% | -3.86% | -4.80% | 9.86% | -11.83% | 4.15% | -4.59% | 6.43% | -0.13% | 2.20% | -5.28% | 5.20% | 5.09% | 10.69% | -6.17% | 8.56% | -6.62% | 1.62% | -2.54% | 6.00% | -3.55% | 4.24% | 22.38% | -15.11% | -14.48% | 5.02% | -6.34% | 14.17% | -7.96% | 4.38% | -6.48% | 7.09% | -2.31% | 6.63% | -3.28% | 41.73% | -9.77% | 5.80% | -7.70% | 20.55% | -12.63% | 0.51% | -4.92% | 15.97% | -14.12% | 6.73% | -7.50% | 19.08% | -5.72% | 3.50% | -5.84% | 19.12% | -10.35% | 5.18% | -10.64% | 14.84% | -10.07% | 3.30% | -7.09% | 16.61% | -5.58% | 8.39% | 1.50% | 10.68% | -8.60% | 6.34% | 3.94% | 15.49% | -16.07% | -17.56% | -3.95% | 14.82% | -7.67% | 13.19% | -2.34% | 6.53% | 8.13% | -0.74% | 9.03% | -0.64% | -2.09% | -1.10% | 6.51% | 1.53% | 9.51% | -8.00% | -5.15% | 6.75% | |||||||||||||||
cost of sales | 184,300,000 | 190,800,000 | 173,900,000 | 184,500,000 | 170,000,000 | 192,900,000 | 182,000,000 | 188,300,000 | 173,500,000 | 180,600,000 | 172,700,000 | 182,200,000 | 180,300,000 | 175,800,000 | 162,200,000 | 174,100,000 | 159,200,000 | 175,800,000 | 162,800,000 | 164,200,000 | 150,000,000 | 164,700,000 | 157,100,000 | 123,400,000 | 148,000,000 | 176,100,000 | 166,700,000 | 178,900,000 | 154,300,000 | 177,700,000 | 165,170,000 | 173,398,000 | 162,210,000 | 163,768,000 | 157,317,000 | 166,237,000 | 111,323,000 | 118,237,000 | 114,839,000 | 121,539,000 | 102,362,000 | 118,564,000 | 116,145,000 | 120,371,000 | 107,659,000 | 123,193,000 | 115,480,000 | 123,821,000 | 107,062,000 | 111,358,000 | 106,679,000 | 112,497,000 | 95,569,000 | 104,044,000 | 100,705,000 | 110,542,000 | 98,393,000 | 109,629,000 | 106,737,000 | 117,791,000 | 100,660,000 | 105,626,000 | 96,775,000 | 94,594,000 | 86,346,000 | 95,828,000 | 89,539,000 | 88,479,000 | 75,922,000 | 97,430,000 | 107,383,000 | 111,381,000 | 98,960,000 | 105,097,000 | 94,465,000 | 94,371,000 | 91,320,000 | 77,688,000 | 71,086,000 | 71,423,000 | 65,959,000 | 65,608,000 | 69,295,000 | 56,645,000 | 69,162,000 | 66,985,000 | 61,568,000 | 67,200,000 | 70,300,000 | 64,000,000 | |||||||||||||
gross profit | 113,600,000 | 100,800,000 | 129,400,000 | 134,100,000 | 120,000,000 | 136,000,000 | 133,800,000 | 142,700,000 | 137,500,000 | 130,800,000 | 132,000,000 | 139,500,000 | 125,500,000 | 115,200,000 | 100,700,000 | 106,100,000 | 98,900,000 | 100,600,000 | 109,200,000 | 114,900,000 | 113,300,000 | 108,300,000 | 104,800,000 | 90,600,000 | 104,100,000 | 118,700,000 | 114,000,000 | 120,800,000 | 108,200,000 | 107,512,000 | 108,085,000 | 118,799,000 | 110,637,000 | 115,527,000 | 104,604,000 | 104,554,000 | 79,736,000 | 93,509,000 | 85,295,000 | 95,289,000 | 77,502,000 | 87,289,000 | 88,657,000 | 95,033,000 | 78,081,000 | 93,084,000 | 87,163,000 | 95,263,000 | 76,917,000 | 83,782,000 | 81,862,000 | 87,741,000 | 72,523,000 | 83,463,000 | 77,563,000 | 88,951,000 | 75,319,000 | 83,530,000 | 80,253,000 | 83,468,000 | 71,931,000 | 77,162,000 | 71,862,000 | 71,543,000 | 63,760,000 | 68,396,000 | 64,888,000 | 60,099,000 | 52,725,000 | 55,855,000 | 78,552,000 | 82,203,000 | 69,640,000 | 77,511,000 | 66,864,000 | 70,832,000 | 63,758,000 | 51,102,000 | 48,016,000 | 48,572,000 | 44,099,000 | 45,164,000 | 43,842,000 | ||||||||||||||||||||
yoy | -5.33% | -25.88% | -3.29% | -6.03% | -12.73% | 3.98% | 1.36% | 2.29% | 9.56% | 13.54% | 31.08% | 31.48% | 26.90% | 14.51% | -7.78% | -7.66% | -12.71% | -7.11% | 4.20% | 26.82% | 8.84% | -8.76% | -8.07% | -25.00% | -3.79% | 10.41% | 5.47% | 1.68% | -2.20% | -6.94% | 3.33% | 13.62% | 38.75% | 23.55% | 22.64% | 9.72% | 2.88% | 7.13% | -3.79% | 0.27% | -0.74% | -6.23% | 1.71% | -0.24% | 1.51% | 11.10% | 6.48% | 8.57% | 6.06% | 0.38% | 5.54% | -1.36% | -3.71% | -0.08% | -3.35% | 6.57% | 4.71% | 8.25% | 11.68% | 16.67% | 12.82% | 12.82% | 10.75% | 19.04% | 20.93% | 22.45% | -17.39% | -26.89% | -24.29% | -27.94% | 17.48% | 16.05% | 9.23% | 13.15% | 9.52% | ||||||||||||||||||||||||||||
qoq | 12.70% | -22.10% | -3.50% | 11.75% | -11.76% | 1.64% | -6.24% | 3.78% | 5.12% | -0.91% | -5.38% | 11.16% | 8.94% | 14.40% | -5.09% | 7.28% | -1.69% | -7.88% | -4.96% | 1.41% | 4.62% | 3.34% | 15.67% | -12.97% | -12.30% | 4.12% | -5.63% | 11.65% | 0.64% | -0.53% | -9.02% | 7.38% | -4.23% | 10.44% | 0.05% | 31.13% | -14.73% | 9.63% | -10.49% | 22.95% | -11.21% | -1.54% | -6.71% | 21.71% | -16.12% | 6.79% | -8.50% | 23.85% | -8.19% | 2.35% | -6.70% | 20.98% | -13.11% | 7.61% | -12.80% | 18.10% | -9.83% | 4.08% | -3.85% | 16.04% | -6.78% | 7.38% | 0.45% | 12.21% | -6.78% | 5.41% | 7.97% | 13.99% | -5.60% | -28.89% | -4.44% | 18.04% | -10.15% | 15.92% | -5.60% | 11.10% | 6.43% | -1.14% | 10.14% | -2.36% | 3.02% | ||||||||||||||||||||||
gross margin % | 38.13% | 34.57% | 42.66% | 42.09% | 41.38% | 41.35% | 42.37% | 43.11% | 44.21% | 42.00% | 43.32% | 43.36% | 41.04% | 39.59% | 38.30% | 37.87% | 38.32% | 36.40% | 40.15% | 41.17% | 43.03% | 39.67% | 40.02% | 42.34% | 41.29% | 40.26% | 40.61% | 40.31% | 41.22% | 37.70% | 39.55% | 40.66% | 40.55% | 41.36% | 39.94% | 38.61% | 41.73% | 44.16% | 42.62% | 43.95% | 43.09% | 42.40% | 43.29% | 44.12% | 42.04% | 43.04% | 43.01% | 43.48% | 41.81% | 42.93% | 43.42% | 43.82% | 43.14% | 44.51% | 43.51% | 44.59% | 43.36% | 43.24% | 42.92% | 41.47% | 41.68% | 42.21% | 42.61% | 43.06% | 42.48% | 41.65% | 42.02% | 40.45% | 40.98% | 36.44% | 42.25% | 42.46% | 41.30% | 42.45% | 41.45% | 42.88% | 41.11% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 39.68% | 40.32% | 40.48% | 40.07% | 40.77% | 38.75% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% |
selling and administrative expense | 98,100,000 | 93,800,000 | 96,600,000 | 93,700,000 | 90,700,000 | 116,400,000 | 92,700,000 | 92,900,000 | 89,900,000 | 95,700,000 | 88,200,000 | 87,000,000 | 81,700,000 | 79,200,000 | 71,400,000 | 79,100,000 | 76,600,000 | 89,200,000 | 76,900,000 | 86,200,000 | 69,600,000 | 91,600,000 | 79,000,000 | 61,100,000 | 82,300,000 | 90,200,000 | 84,300,000 | 92,500,000 | 90,200,000 | 87,043,000 | 85,140,000 | 91,864,000 | 92,269,000 | 98,297,000 | 85,651,000 | 87,513,000 | 73,903,000 | 60,895,000 | 60,623,000 | 64,253,000 | 62,439,000 | 61,430,000 | 64,681,000 | 64,042,000 | 62,117,000 | 63,013,000 | 63,215,000 | 64,471,000 | 60,199,000 | 58,893,000 | 57,663,000 | 58,298,000 | 58,122,000 | 56,788,000 | 57,193,000 | 60,419,000 | 59,714,000 | 60,403,000 | 57,250,000 | 66,513,000 | 57,459,000 | 60,772,000 | 54,227,000 | 54,506,000 | 51,730,000 | 55,989,000 | 51,800,000 | 49,012,000 | 45,460,000 | 71,710,000 | 56,074,000 | 60,751,000 | 55,079,000 | ||||||||||||||||||||||||||||||
research and development expense | 10,600,000 | 11,200,000 | 10,500,000 | 9,800,000 | 9,700,000 | 12,000,000 | 10,500,000 | 11,200,000 | 10,100,000 | 10,600,000 | 9,100,000 | 9,000,000 | 7,900,000 | 7,600,000 | 7,900,000 | 7,900,000 | 7,700,000 | 8,100,000 | 8,400,000 | 8,300,000 | 7,400,000 | 8,700,000 | 7,400,000 | 6,600,000 | 7,400,000 | 8,900,000 | 8,200,000 | 8,400,000 | 7,200,000 | 7,331,000 | 7,506,000 | 7,906,000 | 7,996,000 | 7,774,000 | 7,907,000 | 7,886,000 | 8,446,000 | 10,026,000 | 8,418,000 | 8,390,000 | 7,904,000 | 8,094,000 | 8,207,000 | 8,404,000 | 7,710,000 | 7,456,000 | 6,844,000 | 7,651,000 | 7,481,000 | 7,220,000 | 7,970,000 | 7,821,000 | 7,518,000 | 7,705,000 | 7,353,000 | 6,935,000 | 7,270,000 | 7,675,000 | 7,240,000 | 6,717,000 | 6,280,000 | 6,899,000 | 7,114,000 | 6,408,000 | 5,536,000 | 6,141,000 | 5,466,000 | 5,679,000 | 5,692,000 | 6,523,000 | 6,033,000 | 5,702,000 | 6,038,000 | ||||||||||||||||||||||||||||||
operating income | 4,900,000 | -4,200,000 | 22,300,000 | 30,600,000 | 19,600,000 | 7,600,000 | 30,600,000 | 38,600,000 | 37,500,000 | 24,500,000 | 34,700,000 | 43,500,000 | 35,900,000 | 28,400,000 | 21,400,000 | 22,800,000 | 14,600,000 | 13,100,000 | 23,900,000 | 20,400,000 | 36,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -75.00% | -155.26% | -27.12% | -20.73% | -47.73% | -68.98% | -11.82% | -11.26% | 4.46% | -13.73% | 62.15% | 90.79% | 145.89% | 116.79% | -10.46% | 11.76% | -59.78% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -216.67% | -118.83% | -27.12% | 56.12% | 157.89% | -75.16% | -20.73% | 2.93% | 53.06% | -29.39% | -20.23% | 21.17% | 26.41% | 32.71% | -6.14% | 56.16% | 11.45% | -45.19% | 17.16% | -43.80% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 1.64% | -1.44% | 7.35% | 9.60% | 6.76% | 2.31% | 9.69% | 11.66% | 12.06% | 7.87% | 11.39% | 13.52% | 11.74% | 9.76% | 8.14% | 8.14% | 5.66% | 4.74% | 8.79% | 7.31% | 13.79% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% |
interest expense | -3,400,000 | -2,100,000 | -2,400,000 | -2,200,000 | -2,300,000 | -1,600,000 | -2,700,000 | -2,500,000 | -2,300,000 | -2,500,000 | -3,300,000 | -4,000,000 | -3,700,000 | -3,400,000 | -2,200,000 | -1,200,000 | -300,000 | -700,000 | -600,000 | -2,100,000 | -4,600,000 | -4,800,000 | -5,200,000 | -5,600,000 | -5,100,000 | -5,400,000 | -5,200,000 | -5,400,000 | -5,000,000 | -5,606,000 | -5,986,000 | -6,005,000 | -5,745,000 | -6,674,000 | -6,093,000 | -11,833,000 | -794,000 | -360,000 | -329,000 | -288,000 | -302,000 | -302,000 | -215,000 | -419,000 | -377,000 | -421,000 | -396,000 | -419,000 | -486,000 | -443,000 | -440,000 | -411,000 | -467,000 | -496,000 | -640,000 | -669,000 | -712,000 | -624,000 | -654,000 | -545,000 | -415,000 | -400,000 | -390,000 | -396,000 | -433,000 | -540,000 | -726,000 | -912,000 | -652,000 | -1,117,000 | -1,142,000 | -1,197,000 | -488,000 | -215,000 | -234,000 | -198,000 | -251,000 | ||||||||||||||||||||||||||
net foreign currency transaction loss | -400,000 | -200,000 | -200,000 | -800,000 | -500,000 | -700,000 | -1,250,000 | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -200,000 | 1,000,000 | -500,000 | -300,000 | 100,000 | -700,000 | 100,000 | 100,000 | 200,000 | -1,100,000 | 500,000 | 600,000 | -300,000 | -200,000 | 200,000 | 100,000 | 300,000 | -200,000 | -200,000 | 200,000 | -700,000 | 100,000 | 1,400,000 | -250,000 | -31,000 | -245,000 | -157,000 | -87,000 | 6,000 | -137,000 | 99,000 | 41,000 | 35,000 | 45,000 | -65,000 | 31,000 | -134,000 | 57,000 | 58,000 | 59,000 | 21,000 | -68,000 | 20,000 | -91,000 | -844,000 | -750,000 | 5,000 | -46,000 | 54,000 | -32,000 | 29,000 | 4,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 900,000 | -6,000,000 | 19,400,000 | 27,300,000 | 17,200,000 | 5,300,000 | 27,500,000 | 36,900,000 | 35,100,000 | 22,000,000 | 29,900,000 | 39,900,000 | 32,000,000 | 24,700,000 | 19,800,000 | 20,300,000 | 14,700,000 | 11,600,000 | 22,300,000 | 7,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 700,000 | -1,600,000 | 4,500,000 | 7,100,000 | 4,100,000 | -1,300,000 | 6,700,000 | 9,000,000 | 6,700,000 | -9,000,000 | 7,000,000 | 8,600,000 | 7,700,000 | 900,000 | 4,200,000 | 3,700,000 | 4,400,000 | 3,700,000 | 800,000 | -2,600,000 | 7,300,000 | 1,500,000 | 1,200,000 | 3,600,000 | 1,100,000 | 3,100,000 | 2,000,000 | 1,800,000 | 1,200,000 | 706,000 | 158,000 | 363,000 | 1,077,000 | 4,528,000 | 731,000 | 238,000 | -584,000 | 6,127,000 | 4,396,000 | 7,266,000 | 2,088,000 | 4,034,000 | 4,902,000 | 6,994,000 | 2,406,000 | 4,000,000 | 4,562,000 | 7,533,000 | 2,792,000 | 7,150,000 | 4,779,000 | 6,565,000 | 1,153,000 | 4,784,000 | 4,359,000 | 6,748,000 | 2,414,000 | 4,395,000 | 4,215,000 | 4,870,000 | 2,537,000 | -8,521,000 | 2,844,000 | 3,772,000 | 1,829,000 | -1,145,000 | 1,835,000 | 1,914,000 | -683,000 | -6,627,000 | 4,087,000 | 6,430,000 | 3,061,000 | 8,328,000 | 278,000 | 5,948,000 | 3,291,000 | 2,337,000 | 1,852,000 | 2,498,000 | 1,934,000 | 2,146,000 | 1,750,000 | 2,542,000 | 2,005,000 | 2,059,000 | 27,000 | 1,600,000 | 400,000 | 100,000 | |||||||||||||
net income | 200,000 | -4,400,000 | 14,900,000 | 20,200,000 | 13,100,000 | 6,600,000 | 20,800,000 | 27,900,000 | 28,400,000 | 31,000,000 | 22,900,000 | 31,300,000 | 24,300,000 | 23,800,000 | 15,600,000 | 16,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -98.47% | -166.67% | -28.37% | -27.60% | -53.87% | -78.71% | -9.17% | -10.86% | 16.87% | 30.25% | 46.79% | 88.55% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -104.55% | -129.53% | -26.24% | 54.20% | 98.48% | -68.27% | -25.45% | -1.76% | -8.39% | 35.37% | -26.84% | 28.81% | 2.10% | 52.56% | -6.02% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 0.07% | -1.51% | 4.91% | 6.34% | 4.52% | 2.01% | 6.59% | 8.43% | 9.13% | 9.96% | 7.52% | 9.73% | 7.95% | 8.18% | 5.93% | 5.92% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% |
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.01 | -0.22 | 0.81 | 1.1 | 0.7 | 0.36 | 1.11 | 1.47 | 1.52 | 1.67 | 1.23 | 1.7 | 1.32 | 1.28 | 0.84 | 0.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.01 | -0.21 | 0.8 | 1.08 | 0.69 | 0.35 | 1.09 | 1.45 | 1.49 | 1.64 | 1.21 | 1.68 | 1.3 | 1.28 | 0.83 | 0.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 17,558,556 | 18,366,216 | 18,314,488 | 18,508,758 | 18,702,438 | 18,786,871 | 18,810,267 | 18,896,361 | 18,665,570 | 18,509,523 | 18,570,293 | 18,436,367 | 18,449,430 | 18,494,356 | 18,515,851 | 18,507,073 | 18,463,419 | 18,499,674 | 18,554,136 | 18,547,276 | 18,456,079 | 18,349,724 | 18,371,883 | 18,347,189 | 18,286,816 | 18,118,486 | 18,134,909 | 18,082,492 | 18,042,468 | 17,940,438 | 17,998,917 | 17,943,450 | 17,790,989 | 17,695,390 | 17,729,857 | 17,693,102 | 17,596,546 | 17,523,267 | 17,498,808 | 17,508,022 | 17,544,192 | 18,015,151 | 17,941,171 | 18,197,431 | 18,283,097 | 18,217,384 | 18,120,729 | 18,167,054 | 18,318,260 | 18,297,371 | 18,267,828 | 18,253,326 | 18,343,933 | 18,544,896 | 18,468,546 | 18,594,207 | 18,722,156 | 18,832,693 | 18,741,524 | 18,941,131 | 18,963,177 | 18,805,494 | 18,873,249 | 18,789,530 | 18,682,335 | 18,543,375 | 18,653 | 18,712 | 18,716,000 | 9,002 | 9,022 | 8,966 | 8,997 | 8,984 | 9,022 | 9.08 | 9.1 | ||||||||||||||||||||||||||
diluted | 17,804,603 | 18,579,707 | 18,547,724 | 18,687,918 | 18,960,007 | 19,096,138 | 19,093,873 | 19,206,801 | 19,077,767 | 18,783,633 | 18,878,311 | 18,713,455 | 18,682,268 | 18,697,255 | 18,691,916 | 18,683,798 | 18,799,732 | 18,849,217 | 18,871,217 | 18,931,703 | 18,831,423 | 18,635,002 | 18,648,328 | 18,584,693 | 18,666,238 | 18,453,145 | 18,487,948 | 18,394,865 | 18,345,211 | 18,338,569 | 18,439,621 | 18,371,538 | 18,245,359 | 17,695,390 | 18,171,444 | 17,693,102 | 17,596,546 | 17,976,183 | 17,973,206 | 17,933,243 | 17,977,587 | 18,493,447 | 17,941,171 | 18,672,040 | 18,780,934 | 18,740,858 | 18,635,287 | 18,675,607 | 18,839,172 | 18,833,453 | 18,811,638 | 18,787,880 | 18,889,317 | 19,102,016 | 19,040,875 | 19,203,563 | 19,228,272 | 19,360,428 | 19,271,074 | 19,467,553 | 19,556,036 | 19,332,103 | 19,402,902 | 19,302,802 | 19,090,423 | 18,716,769 | 19,157 | 19,179 | 19,181,000 | 9,152 | 9,192 | 9,000 | 9,058 | 9,151 | 9,022 | 9.23 | 9.24 | ||||||||||||||||||||||||||
net foreign currency transaction gain | -700,000 | -800,000 | -400,000 | 700,000 | -200,000 | -400,000 | 1,000,000 | -100,000 | -1,000,000 | 600,000 | 500,000 | -4,100,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -600,000 | -100,000 | -300,000 | -200,000 | 161,000 | -130,000 | -510,000 | -1,260,000 | -482,000 | -197,000 | -21,000 | -306,000 | -10,000 | -314,000 | -36,000 | -246,000 | -174,000 | -185,000 | -52,000 | -70,500 | -162,000 | -89,000 | -671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -11,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to tennant company | 10,300,000 | 7,900,000 | 21,500,000 | 9,800,000 | 25,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to tennant company per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.56 | 0.43 | 1.16 | 0.53 | 1.39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.55 | 0.42 | 1.14 | 0.51 | 1.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interest | 7,900,000 | 21,500,000 | 9,800,000 | 25,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expense | 77,000,000 | 100,300,000 | 86,400,000 | 67,700,000 | 89,700,000 | 99,100,000 | 92,500,000 | 100,900,000 | 97,400,000 | 94,374,000 | 92,646,000 | 99,770,000 | 100,265,000 | 106,071,000 | 93,558,000 | 95,399,000 | 82,349,000 | 70,921,000 | 69,041,000 | 72,730,000 | 70,405,000 | 69,524,000 | 84,087,000 | 72,446,000 | 69,827,000 | 70,469,000 | 70,059,000 | 72,122,000 | 67,680,000 | 66,113,000 | 65,633,000 | 66,119,000 | 65,640,000 | 64,493,000 | 63,762,000 | 67,354,000 | 66,984,000 | 68,078,000 | 64,490,000 | 73,230,000 | 63,739,000 | 44,880,250 | 61,341,000 | 60,914,000 | 57,266,000 | 47,357,750 | 62,107,000 | 66,207,000 | 61,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 700,000 | 800,000 | 800,000 | 800,000 | 900,000 | 800,000 | 800,000 | 900,000 | 800,000 | 495,000 | 839,000 | 952,000 | 749,000 | 830,000 | 698,000 | 793,000 | 84,000 | 142,000 | 107,000 | 40,000 | 41,000 | 27,000 | 42,000 | 53,000 | 50,000 | 48,000 | 84,000 | 95,000 | 75,000 | 95,000 | 67,000 | 114,000 | 114,000 | 198,000 | 229,000 | 330,000 | 310,000 | 276,000 | 224,000 | 184,000 | 68,000 | 4,000 | 52,000 | 31,000 | 45,000 | 92,000 | 96,000 | 95,000 | 111,000 | 208,000 | 306,000 | 216,000 | 313,000 | 475,000 | 463,000 | 378,000 | 537,000 | 11,000 | 88,000 | 899,000 | 228,000 | 192,000 | 122,000 | 1,534,000 | 133,000 | 90,000 | 134,000 | 100,000 | 200,000 | 200,000 | |||||||||||||||||||||||||||||||||
total other expense | -3,300,000 | -4,000,000 | -5,500,000 | -5,000,000 | -8,100,000 | -5,400,000 | -4,900,000 | -3,300,000 | -4,200,000 | -4,669,000 | -5,572,000 | -5,900,000 | -5,995,000 | -8,116,000 | -6,719,000 | -1,928,000 | -1,091,000 | -381,000 | -570,000 | -535,000 | -619,000 | -776,000 | -822,000 | -1,074,000 | -750,000 | -85,000 | -650,000 | -218,000 | -833,000 | -803,000 | -671,000 | -342,000 | -697,000 | 207,000 | -1,820,000 | -1,000,000 | -151,000 | -682,000 | -574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to tennant company per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.56 | 0.43 | 1.16 | 0.53 | 1.39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.55 | 0.42 | 1.14 | 0.51 | 1.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 17,558,556 | 18,366,216 | 18,314,488 | 18,508,758 | 18,702,438 | 18,786,871 | 18,810,267 | 18,896,361 | 18,665,570 | 18,509,523 | 18,570,293 | 18,436,367 | 18,449,430 | 18,494,356 | 18,515,851 | 18,507,073 | 18,463,419 | 18,499,674 | 18,554,136 | 18,547,276 | 18,456,079 | 18,349,724 | 18,371,883 | 18,347,189 | 18,286,816 | 18,118,486 | 18,134,909 | 18,082,492 | 18,042,468 | 17,940,438 | 17,998,917 | 17,943,450 | 17,790,989 | 17,695,390 | 17,729,857 | 17,693,102 | 17,596,546 | 17,523,267 | 17,498,808 | 17,508,022 | 17,544,192 | 18,015,151 | 17,941,171 | 18,197,431 | 18,283,097 | 18,217,384 | 18,120,729 | 18,167,054 | 18,318,260 | 18,297,371 | 18,267,828 | 18,253,326 | 18,343,933 | 18,544,896 | 18,468,546 | 18,594,207 | 18,722,156 | 18,832,693 | 18,741,524 | 18,941,131 | 18,963,177 | 18,805,494 | 18,873,249 | 18,789,530 | 18,682,335 | 18,543,375 | 18,653 | 18,712 | 18,716,000 | 9,002 | 9,022 | 8,966 | 8,997 | 8,984 | 9,022 | 9.08 | 9.1 | ||||||||||||||||||||||||||
diluted | 17,804,603 | 18,579,707 | 18,547,724 | 18,687,918 | 18,960,007 | 19,096,138 | 19,093,873 | 19,206,801 | 19,077,767 | 18,783,633 | 18,878,311 | 18,713,455 | 18,682,268 | 18,697,255 | 18,691,916 | 18,683,798 | 18,799,732 | 18,849,217 | 18,871,217 | 18,931,703 | 18,831,423 | 18,635,002 | 18,648,328 | 18,584,693 | 18,666,238 | 18,453,145 | 18,487,948 | 18,394,865 | 18,345,211 | 18,338,569 | 18,439,621 | 18,371,538 | 18,245,359 | 17,695,390 | 18,171,444 | 17,693,102 | 17,596,546 | 17,976,183 | 17,973,206 | 17,933,243 | 17,977,587 | 18,493,447 | 17,941,171 | 18,672,040 | 18,780,934 | 18,740,858 | 18,635,287 | 18,675,607 | 18,839,172 | 18,833,453 | 18,811,638 | 18,787,880 | 18,889,317 | 19,102,016 | 19,040,875 | 19,203,563 | 19,228,272 | 19,360,428 | 19,271,074 | 19,467,553 | 19,556,036 | 19,332,103 | 19,402,902 | 19,302,802 | 19,090,423 | 18,716,769 | 19,157 | 19,179 | 19,181,000 | 9,152 | 9,192 | 9,000 | 9,058 | 9,151 | 9,022 | 9.23 | 9.24 | ||||||||||||||||||||||||||
profit from operations | 8,000,000 | 18,400,000 | 22,900,000 | 14,400,000 | 19,600,000 | 21,500,000 | 19,900,000 | 10,800,000 | 13,138,000 | 15,439,000 | 19,029,000 | 10,372,000 | 9,456,000 | 11,046,000 | 9,155,000 | -2,613,000 | 22,588,000 | 16,254,000 | 22,559,000 | 7,097,000 | 17,765,000 | 4,570,000 | 22,587,000 | 8,254,000 | 22,615,000 | 17,104,000 | 23,141,000 | 9,237,000 | 17,669,000 | 16,229,000 | 21,622,000 | 6,883,000 | 18,970,000 | 13,801,000 | 21,597,000 | 8,335,000 | 15,452,000 | 15,763,000 | 10,238,000 | 8,192,000 | 9,491,000 | 10,521,000 | 10,629,000 | 6,494,000 | 5,408,000 | -22,395,000 | 16,445,000 | 15,996,000 | 8,523,000 | 20,577,000 | 10,044,000 | 15,077,000 | 9,147,000 | 6,483,000 | 4,292,000 | 7,627,000 | 5,358,000 | 5,520,000 | 6,966,000 | 5,020,000 | 5,011,000 | 4,600,000 | 1,600,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||
profit before income taxes | 4,000,000 | 12,900,000 | 17,900,000 | 6,300,000 | 14,200,000 | 16,600,000 | 16,600,000 | 6,600,000 | 8,469,000 | 9,867,000 | 13,129,000 | 4,377,000 | 1,340,000 | 4,327,000 | -2,418,000 | -4,541,000 | 21,497,000 | 15,873,000 | 22,594,000 | 6,527,000 | 17,230,000 | 3,951,000 | 21,811,000 | 7,432,000 | 21,541,000 | 16,354,000 | 23,056,000 | 8,587,000 | 17,451,000 | 15,396,000 | 20,819,000 | 6,212,000 | 18,628,000 | 13,104,000 | 20,419,000 | 7,738,000 | 15,659,000 | 13,943,000 | 10,725,000 | 8,403,000 | 8,491,000 | 10,370,000 | 9,947,000 | 5,920,000 | 4,921,000 | -23,516,000 | 18,072,000 | 14,722,000 | 8,296,000 | 20,922,000 | 11,245,000 | 16,402,000 | 9,142,000 | 6,062,000 | 4,409,000 | 7,582,000 | 5,223,000 | 5,382,000 | |||||||||||||||||||||||||||||||||||||||||||||
net earnings including noncontrolling interest | 2,500,000 | 11,700,000 | 14,300,000 | 5,200,000 | 11,100,000 | 14,600,000 | 14,800,000 | 5,400,000 | 7,763,000 | 9,709,000 | 12,766,000 | 3,300,000 | -3,188,000 | 3,596,000 | -2,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to tennant company | 2,500,000 | 11,700,000 | 14,300,000 | 5,200,000 | 11,000,000 | 14,600,000 | 14,800,000 | 5,400,000 | 7,718,000 | 9,676,000 | 12,744,000 | 3,274,000 | -3,206,000 | 3,559,000 | -2,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to tennant company per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.14 | 0.64 | 0.78 | 0.28 | 0.6 | 0.81 | 0.82 | 0.3 | 0.43 | 0.54 | 0.71 | 0.18 | -0.18 | 0.2 | -0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.13 | 0.63 | 0.77 | 0.28 | 0.59 | 0.79 | 0.81 | 0.29 | 0.42 | 0.52 | 0.69 | 0.18 | -0.18 | 0.2 | -0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign currency transaction losses | -100,000 | -600,000 | -200,000 | 281,000 | -295,000 | -337,000 | -749,000 | -1,197,000 | -273,000 | -14,000 | -272,000 | -443,000 | -534,000 | -276,000 | -208,000 | -261,500 | -303,000 | -419,000 | -324,000 | -186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interest | 45,000 | 33,000 | 22,000 | 26,000 | -7,000 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend declared per common share | 0.22 | 0.22 | 0.158 | 0.21 | 0.21 | 0.21 | 0.158 | 0.21 | 0.21 | 0.21 | 0.15 | 0.2 | 0.2 | 0.2 | 0.15 | 0.2 | 0.2 | 0.2 | 0.145 | 0.2 | 0.2 | 0.18 | 0.135 | 0.18 | 0.18 | 0.18 | 0.128 | 0.17 | 0.17 | 0.17 | 0.128 | 0.17 | 0.17 | 0.17 | 0.105 | 0.14 | 0.14 | 0.14 | 0.098 | 0.13 | 0.13 | 0.13 | 0.098 | 0.13 | 0.13 | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 87,000 | 62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign currency transaction gains | -593,750 | -842,000 | -336,000 | 43,750 | -149,000 | 597,000 | -225,000 | 328,000 | 93,000 | -385,000 | -880,000 | -230,000 | 510,000 | -1,390,000 | 913,000 | 527,000 | -470,000 | 130,000 | -375,000 | -557,000 | 353,000 | 153,000 | -455,000 | 52,000 | 454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -11,573,000 | 35,000 | -1,178,000 | -597,000 | 487,000 | 211,000 | -696,000 | -4,000 | -487,000 | -639,000 | -1,121,000 | 1,627,000 | -1,274,000 | -227,000 | 345,000 | 1,201,000 | 1,325,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | -65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | -3,957,000 | 15,370,000 | 11,477,000 | 15,328,000 | 4,439,000 | 13,196,000 | -951,000 | 14,817,000 | 5,026,000 | 17,541,000 | 11,792,000 | 15,523,000 | 5,795,000 | 10,301,000 | 10,617,000 | 14,254,000 | 5,059,000 | 13,844,000 | 8,745,000 | 13,671,000 | 5,324,000 | 11,264,000 | 9,728,000 | 5,855,000 | 5,866,000 | 17,012,000 | 7,526,000 | 6,175,000 | 4,091,000 | 6,715,000 | 5,783,000 | 3,007,000 | -41,746,000 | -16,889,000 | 13,985,000 | 8,292,000 | 5,235,000 | 12,594,000 | 10,967,000 | 10,454,000 | 5,851,000 | 3,725,000 | 2,557,000 | 5,084,000 | 3,289,000 | 3,236,000 | 2,546,000 | 3,987,000 | 2,684,000 | 2,929,000 | -1,335,000 | 2,900,000 | 1,300,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.22 | 0.88 | 0.66 | 0.88 | 0.25 | 0.74 | -0.05 | 0.81 | 0.27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.22 | 0.85 | 0.64 | 0.85 | 0.25 | 0.73 | -0.05 | 0.79 | 0.27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 11,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.455 | 0.65 | 0.85 | 0.32 | 0.41 | 0.58 | 0.78 | 0.28 | 0.373 | 0.47 | 0.74 | 0.28 | 0.285 | 0.52 | 0.31 | 0.31 | 0.238 | 0.4 | 0.33 | 0.22 | 0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.443 | 0.63 | 0.83 | 0.31 | 0.398 | 0.56 | 0.76 | 0.27 | 0.363 | 0.46 | 0.71 | 0.28 | 0.275 | 0.5 | 0.3 | 0.3 | 0.23 | 0.39 | 0.32 | 0.21 | 0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 43,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
esop income | 250,000 | 252,000 | 245,000 | 243,000 | 436,000 | 769,000 | 311,000 | 702,000 | 586,000 | 866,000 | 723,000 | 392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of assets | 17,000 | -246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 62,130,000 | 57,266,000 | 54,691,000 | 94,515,000 | 56,934,000 | 56,820,000 | 55,755,000 | 54,611,000 | 44,619,000 | 43,724,000 | 40,945,000 | 38,741,000 | 39,644,000 | 39,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit (loss) from operations | -7,189,750 | 7,622,000 | -41,790,000 | 4,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit (loss) before income taxes | -7,472,500 | 7,618,000 | -42,429,000 | 4,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.445 | 0.31 | -2.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.445 | 0.31 | -2.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 18,507,772 | 18,591,713 | 18,262,257 | 18,303,137 | 18,216,063 | 18,402,929 | 18,441,002 | 18,641,000 | 8,969 | 8,977 | 9.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 18,507,772 | 18,954,008 | 18,262,257 | 18,581,840 | 18,478,095 | 18,778,343 | 18,844,504 | 19,146,000 | 9,026 | 9,001 | 9.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction gains | -361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction gain | 481,250 | 2,538,000 | 146,000 | -759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings | 0.375 | 0.77 | 0.45 | 0.28 | 0.365 | 0.59 | 0.56 | 0.31 | 0.41 | 0.28 | 0.253 | 0.37 | 0.36 | 0.28 | 0.12 | 0.3 | 0.33 | -0.15 | 0.32 | 0.14 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings | 0.37 | 0.76 | 0.44 | 0.28 | 0.355 | 0.57 | 0.55 | 0.31 | 0.41 | 0.28 | 0.25 | 0.36 | 0.36 | 0.28 | 0.118 | 0.3 | 0.32 | -0.15 | 0.32 | 0.14 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 18,507,772 | 18,591,713 | 18,262,257 | 18,303,137 | 18,216,063 | 18,402,929 | 18,441,002 | 18,641,000 | 8,969 | 8,977 | 9.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 18,507,772 | 18,954,008 | 18,262,257 | 18,581,840 | 18,478,095 | 18,778,343 | 18,844,504 | 19,146,000 | 9,026 | 9,001 | 9.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 6,448,000 | 5,910,000 | 5,766,000 | 5,745,000 | 4,370,000 | 4,054,000 | 4,124,000 | 4,122,000 | 4,250,000 | 4,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses | 56,458,000 | 50,910,000 | 49,989,000 | 48,866,000 | 40,249,000 | 39,670,000 | 36,821,000 | 34,619,000 | 35,394,000 | 35,471,000 | 34,459,000 | 33,221,000 | 33,787,000 | 32,447,000 | 33,200,000 | 33,900,000 | 34,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | 0.09 | 0.12 | 0.12 | 0.12 | 0.21 | 0.21 | 0.158 | 0.21 | 0.21 | 0.21 | 0.153 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign currency transaction | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 17,558,556 | 18,366,216 | 18,314,488 | 18,508,758 | 18,702,438 | 18,786,871 | 18,810,267 | 18,896,361 | 18,665,570 | 18,509,523 | 18,570,293 | 18,436,367 | 18,449,430 | 18,494,356 | 18,515,851 | 18,507,073 | 18,463,419 | 18,499,674 | 18,554,136 | 18,547,276 | 18,456,079 | 18,349,724 | 18,371,883 | 18,347,189 | 18,286,816 | 18,118,486 | 18,134,909 | 18,082,492 | 18,042,468 | 17,940,438 | 17,998,917 | 17,943,450 | 17,790,989 | 17,695,390 | 17,729,857 | 17,693,102 | 17,596,546 | 17,523,267 | 17,498,808 | 17,508,022 | 17,544,192 | 18,015,151 | 17,941,171 | 18,197,431 | 18,283,097 | 18,217,384 | 18,120,729 | 18,167,054 | 18,318,260 | 18,297,371 | 18,267,828 | 18,253,326 | 18,343,933 | 18,544,896 | 18,468,546 | 18,594,207 | 18,722,156 | 18,832,693 | 18,741,524 | 18,941,131 | 18,963,177 | 18,805,494 | 18,873,249 | 18,789,530 | 18,682,335 | 18,543,375 | 18,653 | 18,712 | 18,716,000 | 9,002 | 9,022 | 8,966 | 8,997 | 8,984 | 9,022 | 9.08 | 9.1 | ||||||||||||||||||||||||||
diluted | 17,804,603 | 18,579,707 | 18,547,724 | 18,687,918 | 18,960,007 | 19,096,138 | 19,093,873 | 19,206,801 | 19,077,767 | 18,783,633 | 18,878,311 | 18,713,455 | 18,682,268 | 18,697,255 | 18,691,916 | 18,683,798 | 18,799,732 | 18,849,217 | 18,871,217 | 18,931,703 | 18,831,423 | 18,635,002 | 18,648,328 | 18,584,693 | 18,666,238 | 18,453,145 | 18,487,948 | 18,394,865 | 18,345,211 | 18,338,569 | 18,439,621 | 18,371,538 | 18,245,359 | 17,695,390 | 18,171,444 | 17,693,102 | 17,596,546 | 17,976,183 | 17,973,206 | 17,933,243 | 17,977,587 | 18,493,447 | 17,941,171 | 18,672,040 | 18,780,934 | 18,740,858 | 18,635,287 | 18,675,607 | 18,839,172 | 18,833,453 | 18,811,638 | 18,787,880 | 18,889,317 | 19,102,016 | 19,040,875 | 19,203,563 | 19,228,272 | 19,360,428 | 19,271,074 | 19,467,553 | 19,556,036 | 19,332,103 | 19,402,902 | 19,302,802 | 19,090,423 | 18,716,769 | 19,157 | 19,179 | 19,181,000 | 9,152 | 9,192 | 9,000 | 9,058 | 9,151 | 9,022 | 9.23 | 9.24 | ||||||||||||||||||||||||||
restructuring charges | -2,000 | 4,004,000 | 4,900,000 | 5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 18,507,772 | 18,591,713 | 18,262,257 | 18,303,137 | 18,216,063 | 18,402,929 | 18,441,002 | 18,641,000 | 8,969 | 8,977 | 9.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 18,507,772 | 18,954,008 | 18,262,257 | 18,581,840 | 18,478,095 | 18,778,343 | 18,844,504 | 19,146,000 | 9,026 | 9,001 | 9.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 2,092,250 | 4,689,000 | 4,988,000 | 4,500,000 | 1,700,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2012-02-24 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 82,600,000 | 99,400,000 | 80,100,000 | 79,500,000 | 85,609,000 | 53,473,000 | 53,901,000 | 54,001,000 | 58,398,000 | 55,947,000 | 53,305,000 | 44,997,000 | 58,033,000 | 42,283,000 | 27,945,000 | 26,914,000 | 51,300,000 | 56,807,000 | 67,638,000 | 76,824,000 | 92,962,000 | 79,784,000 | 62,603,000 | 63,400,000 | 80,984,000 | 65,309,000 | 48,576,000 | 49,755,000 | 53,940,000 | 62,699,000 | 38,432,000 | 39,537,000 | 52,339,000 | 52,339,000 | 44,273,000 | 41,451,000 | 38,919,000 | 39,529,000 | 33,730,000 | 34,489,000 | 27,273,000 | 18,062,000 | 13,938,000 | 16,092,000 | 26,699,000 | 29,285,000 | 22,774,000 | 18,509,000 | 25,291,000 | 33,092,000 | 23,929,000 | 32,927,000 | 24,123,000 | 20,898,000 | 19,852,000 | 24,587,000 | 21,150,000 | 8,710,000 | 10,087,000 | 16,356,000 | 13,353,000 | 11,000,000 | 16,139,000 | 13,400,000 | 15,400,000 | 16,700,000 | |||||||||||||||||||||||||
receivables, less allowances of 10.5 and 10.4, respectively | 280,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 204,600,000 | 198,500,000 | 205,900,000 | 195,400,000 | 191,300,000 | 183,800,000 | 201,800,000 | 189,700,000 | 181,400,000 | 175,900,000 | 184,600,000 | 198,400,000 | 203,600,000 | 206,600,000 | 199,600,000 | 188,600,000 | 184,400,000 | 160,600,000 | 158,300,000 | 148,200,000 | 137,500,000 | 127,700,000 | 133,500,000 | 149,900,000 | 155,200,000 | 150,100,000 | 160,900,000 | 159,500,000 | 158,200,000 | 135,133,000 | 139,793,000 | 139,406,000 | 140,290,000 | 127,694,000 | 141,519,000 | 141,579,000 | 88,093,000 | 78,622,000 | 87,284,000 | 82,520,000 | 84,085,000 | 77,292,000 | 83,315,000 | 86,534,000 | 85,611,000 | 80,511,000 | 83,964,000 | 79,034,000 | 73,838,000 | 66,906,000 | 67,390,000 | 62,699,000 | 64,126,000 | 58,136,000 | 60,953,000 | 68,413,000 | 68,128,000 | 65,912,000 | 65,912,000 | 77,408,000 | 74,394,000 | 66,704,000 | 61,746,000 | 68,541,000 | 62,390,000 | 58,179,000 | 56,646,000 | 60,809,000 | 59,206,000 | 66,763,000 | 66,828,000 | 72,952,000 | 78,042,000 | 77,335,000 | 64,027,000 | 63,451,000 | 61,030,000 | 61,785,000 | 52,249,000 | 54,922,000 | 54,682,000 | 55,781,000 | 58,083,000 | 56,922,000 | 58,941,000 | 60,267,000 | 54,656,000 | 48,187,000 | 48,500,000 | 50,800,000 | 54,900,000 |
prepaid and other current assets | 43,300,000 | 38,000,000 | 43,700,000 | 33,800,000 | 28,900,000 | 33,900,000 | 40,600,000 | 34,700,000 | 33,600,000 | 28,500,000 | 31,100,000 | 32,100,000 | 33,100,000 | 39,800,000 | 43,900,000 | 43,000,000 | 30,500,000 | 31,200,000 | 29,000,000 | 31,500,000 | 23,200,000 | 25,000,000 | 31,800,000 | 27,500,000 | 30,800,000 | 33,000,000 | 34,200,000 | 32,500,000 | 33,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 611,100,000 | 599,700,000 | 598,300,000 | 574,600,000 | 550,900,000 | 576,600,000 | 593,900,000 | 577,800,000 | 561,100,000 | 569,100,000 | 554,600,000 | 589,800,000 | 582,400,000 | 575,300,000 | 522,000,000 | 521,100,000 | 524,800,000 | 526,800,000 | 526,300,000 | 522,400,000 | 530,500,000 | 493,600,000 | 491,300,000 | 460,900,000 | 585,200,000 | 481,000,000 | 479,500,000 | 479,400,000 | 452,400,000 | 468,644,000 | 439,140,000 | 445,262,000 | 434,680,000 | 423,115,000 | 423,673,000 | 426,647,000 | 287,788,000 | 297,922,000 | 281,557,000 | 277,682,000 | 259,446,000 | 293,644,000 | 309,401,000 | 328,615,000 | 319,186,000 | 347,089,000 | 329,245,000 | 320,658,000 | 307,118,000 | 315,296,000 | 295,709,000 | 281,383,000 | 268,220,000 | 273,446,000 | 270,191,000 | 265,221,000 | 257,223,000 | 272,096,000 | 272,096,000 | 268,456,000 | 276,092,000 | 259,794,000 | 248,269,000 | 235,328,000 | 228,307,000 | 213,401,000 | 215,912,000 | 210,641,000 | 205,341,000 | 224,688,000 | 250,419,000 | 261,501,000 | 264,108,000 | 249,930,000 | 240,724,000 | 226,419,000 | 221,972,000 | 215,715,000 | 172,383,000 | 173,476,000 | 176,370,000 | 165,938,000 | 152,251,000 | 155,127,000 | 162,901,000 | 158,449,000 | 153,072,000 | 149,296,000 | 156,100,000 | 162,200,000 | 169,400,000 |
property, plant and equipment | 185,400,000 | 189,800,000 | 192,100,000 | 192,500,000 | 185,700,000 | 184,400,000 | 183,700,000 | 179,400,000 | 184,700,000 | 187,700,000 | 182,000,000 | 184,600,000 | 182,800,000 | 179,900,000 | 166,100,000 | 169,300,000 | 171,200,000 | 172,800,000 | 169,700,000 | 172,100,000 | 425,600,000 | 437,500,000 | 437,700,000 | 428,400,000 | 416,000,000 | 412,500,000 | 411,600,000 | 414,000,000 | 405,700,000 | 386,641,000 | 381,443,000 | 381,607,000 | 387,130,000 | 382,768,000 | 389,391,000 | 373,254,000 | 304,318,000 | 298,500,000 | 308,922,000 | 295,849,000 | 288,655,000 | 276,811,000 | 267,619,000 | 269,368,000 | 259,085,000 | 262,214,000 | 311,704,000 | 310,703,000 | 305,972,000 | 300,906,000 | 305,381,000 | 299,284,000 | 294,884,000 | 294,910,000 | 297,496,000 | 293,631,000 | 292,347,000 | 286,949,000 | 286,949,000 | 280,533,000 | 281,793,000 | 285,402,000 | 287,751,000 | 286,355,000 | 280,995,000 | 284,551,000 | 287,915,000 | 288,500,000 | 284,691,000 | 282,409,000 | 278,812,000 | 280,963,000 | 282,279,000 | 276,869,000 | 263,643,000 | 265,856,000 | 259,643,000 | 250,656,000 | 62,547,000 | 210,406,000 | 61,121,000 | 203,162,000 | 202,455,000 | 199,962,000 | 201,461,000 | 201,747,000 | 196,268,000 | 193,900,000 | 190,500,000 | 190,600,000 | |
operating lease assets | 55,600,000 | 56,900,000 | 54,700,000 | 53,900,000 | 54,300,000 | 54,600,000 | 52,100,000 | 44,200,000 | 40,400,000 | 41,700,000 | 32,400,000 | 32,200,000 | 33,400,000 | 31,800,000 | 31,400,000 | 36,900,000 | 38,600,000 | 41,300,000 | 41,600,000 | 45,600,000 | 43,300,000 | 44,500,000 | 43,700,000 | 42,400,000 | 42,800,000 | 46,600,000 | 46,200,000 | 45,400,000 | 40,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 209,900,000 | 208,600,000 | 208,300,000 | 207,200,000 | 192,800,000 | 185,600,000 | 198,400,000 | 191,000,000 | 192,200,000 | 187,400,000 | 180,500,000 | 185,600,000 | 185,000,000 | 182,000,000 | 168,600,000 | 180,300,000 | 190,000,000 | 193,100,000 | 197,700,000 | 202,000,000 | 199,200,000 | 207,800,000 | 201,400,000 | 193,900,000 | 191,200,000 | 195,100,000 | 185,400,000 | 193,300,000 | 189,700,000 | 182,671,000 | 184,619,000 | 185,715,000 | 196,165,000 | 186,044,000 | 179,048,000 | 183,250,000 | 21,456,000 | 21,065,000 | 24,669,000 | 17,524,000 | 17,151,000 | 16,803,000 | 16,822,000 | 17,670,000 | 17,557,000 | 18,355,000 | 18,725,000 | 19,295,000 | 19,161,000 | 18,929,000 | 19,246,000 | 19,263,000 | 19,798,000 | 19,717,000 | 19,779,000 | 19,830,000 | 20,442,000 | 20,303,000 | 20,303,000 | 20,385,000 | 21,917,000 | 20,575,000 | 20,423,000 | 20,221,000 | 19,764,000 | 19,863,000 | 20,181,000 | 20,068,000 | 19,358,000 | 19,036,000 | 62,095,000 | 62,272,000 | 79,459,000 | 85,100,000 | 29,053,000 | 29,059,000 | 28,573,000 | 27,903,000 | 23,415,000 | 21,983,000 | 17,812,000 | 16,751,000 | 16,765,000 | 16,294,000 | |||||||
intangible assets | 52,500,000 | 52,600,000 | 55,900,000 | 58,200,000 | 57,300,000 | 58,700,000 | 66,400,000 | 67,500,000 | 72,300,000 | 63,100,000 | 64,200,000 | 69,600,000 | 73,200,000 | 76,400,000 | 74,000,000 | 83,100,000 | 91,600,000 | 98,000,000 | 104,300,000 | 111,100,000 | 114,600,000 | 126,200,000 | 126,600,000 | 126,700,000 | 129,600,000 | 137,700,000 | 139,500,000 | 150,100,000 | 156,000,000 | 146,546,000 | 152,974,000 | 157,674,000 | 172,297,000 | 172,347,000 | 175,752,000 | 166,198,000 | 8,769,000 | 6,460,000 | 2,887,000 | 2,979,000 | 3,105,000 | 3,195,000 | 3,320,000 | 14,292,000 | 14,221,000 | 15,588,000 | 16,680,000 | 18,136,000 | 18,506,000 | 19,028,000 | 19,411,000 | 19,245,000 | 19,929,000 | 21,393,000 | 21,912,000 | 22,198,000 | 23,532,000 | 23,758,000 | 23,758,000 | 24,793,000 | 26,433,000 | 25,422,000 | 25,339,000 | 26,231,000 | 25,240,000 | 27,129,000 | 29,243,000 | 30,094,000 | 31,024,000 | 27,376,000 | 28,741,000 | 34,832,000 | 28,394,000 | 24,212,000 | 5,500,000 | 5,047,000 | 4,844,000 | 5,003,000 | 17,400,000 | 17,000,000 | 17,600,000 | ||||||||||
other assets | 162,100,000 | 161,300,000 | 147,600,000 | 155,100,000 | 139,300,000 | 130,200,000 | 121,600,000 | 107,600,000 | 101,000,000 | 64,400,000 | 45,600,000 | 46,500,000 | 43,900,000 | 39,700,000 | 43,000,000 | 34,500,000 | 34,000,000 | 29,700,000 | 27,500,000 | 28,200,000 | 22,300,000 | 25,000,000 | 22,200,000 | 25,700,000 | 27,500,000 | 29,200,000 | 27,000,000 | 29,300,000 | 27,000,000 | 15,747,000 | 14,953,000 | 14,730,000 | 20,002,000 | 21,319,000 | 22,959,000 | 22,953,000 | 19,933,000 | 19,054,000 | 17,362,000 | 15,508,000 | 18,852,000 | 11,644,000 | 10,728,000 | 12,379,000 | 10,926,000 | 11,192,000 | 15,337,000 | 16,962,000 | 17,056,000 | 17,154,000 | 7,303,000 | 8,389,000 | 9,503,000 | 9,022,000 | 8,736,000 | 5,397,000 | 5,717,000 | 5,937,000 | 5,937,000 | 7,427,000 | 8,244,000 | 7,440,000 | 7,827,000 | 7,569,000 | 6,909,000 | 7,108,000 | 7,262,000 | 6,544,000 | 6,457,000 | 6,493,000 | 5,231,000 | 7,894,000 | 8,298,000 | 7,738,000 | 7,572,000 | 7,255,000 | 7,174,000 | 6,663,000 | 3,639,000 | 1,903,000 | 1,961,000 | 5,329,000 | 6,631,000 | 3,115,000 | 2,775,000 | 2,870,000 | 3,197,000 | 3,822,000 | 3,200,000 | 3,100,000 | 3,300,000 |
total assets | 1,276,600,000 | 1,268,900,000 | 1,256,900,000 | 1,241,500,000 | 1,180,300,000 | 1,190,100,000 | 1,216,100,000 | 1,167,500,000 | 1,151,700,000 | 1,113,400,000 | 1,059,300,000 | 1,108,300,000 | 1,100,700,000 | 1,085,100,000 | 1,005,100,000 | 1,025,200,000 | 1,050,200,000 | 1,061,700,000 | 1,067,100,000 | 1,081,400,000 | 1,080,800,000 | 1,082,600,000 | 1,063,500,000 | 1,028,200,000 | 1,150,200,000 | 1,062,900,000 | 1,045,100,000 | 1,070,800,000 | 1,040,700,000 | 992,544,000 | 970,566,000 | 986,084,000 | 1,015,902,000 | 993,977,000 | 1,002,798,000 | 997,211,000 | 467,147,000 | 470,037,000 | 453,074,000 | 432,881,000 | 412,700,000 | 432,295,000 | 435,280,000 | 469,742,000 | 454,153,000 | 486,932,000 | 471,250,000 | 466,028,000 | 448,469,000 | 456,306,000 | 438,981,000 | 422,954,000 | 412,249,000 | 420,760,000 | 423,074,000 | 415,943,000 | 410,573,000 | 424,262,000 | 424,262,000 | 418,065,000 | 429,290,000 | 412,095,000 | 403,668,000 | 383,447,000 | 375,613,000 | 365,981,000 | 377,726,000 | 374,067,000 | 370,612,000 | 385,656,000 | 456,604,000 | 474,982,000 | 491,338,000 | 474,343,000 | 382,070,000 | 367,693,000 | 357,160,000 | 343,530,000 | 265,248,000 | 263,551,000 | 258,873,000 | 249,001,000 | 238,368,000 | 242,087,000 | 256,237,000 | 249,605,000 | 246,892,000 | 241,767,000 | 254,200,000 | 256,600,000 | 263,200,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 400,000 | 400,000 | 400,000 | 400,000 | 500,000 | 1,300,000 | 600,000 | 7,800,000 | 7,200,000 | 6,400,000 | 5,900,000 | 5,300,000 | 5,300,000 | 5,200,000 | 5,300,000 | 5,200,000 | 4,700,000 | 4,200,000 | 3,700,000 | 3,200,000 | 36,400,000 | 10,900,000 | 16,000,000 | 42,500,000 | 1,100,000 | 31,300,000 | 20,200,000 | 8,300,000 | 30,100,000 | 27,005,000 | 30,999,000 | 30,969,000 | 30,902,000 | 30,883,000 | 33,000 | 3,459,000 | 3,461,000 | 3,460,000 | 3,461,000 | 1,567,000 | 2,042,000 | 2,731,000 | 3,235,000 | 4,156,000 | 4,166,000 | 4,166,000 | 4,204,000 | 4,002,000 | 3,235,000 | 3,154,000 | 4,066,000 | 3,938,000 | 3,897,000 | 4,954,000 | |||||||||||||||||||||||||||||||||||||
accounts payable | 123,100,000 | 127,500,000 | 110,600,000 | 122,300,000 | 115,300,000 | 126,900,000 | 128,000,000 | 128,700,000 | 124,900,000 | 111,400,000 | 98,500,000 | 113,000,000 | 117,600,000 | 126,100,000 | 110,000,000 | 120,400,000 | 120,000,000 | 121,500,000 | 117,400,000 | 118,500,000 | 104,800,000 | 106,300,000 | 86,000,000 | 77,400,000 | 95,800,000 | 94,100,000 | 93,900,000 | 98,700,000 | 94,900,000 | 98,398,000 | 90,778,000 | 103,602,000 | 102,702,000 | 96,082,000 | 88,618,000 | 88,572,000 | 49,521,000 | 47,408,000 | 44,997,000 | 49,838,000 | 46,568,000 | 50,350,000 | 54,394,000 | 59,735,000 | 56,758,000 | 61,627,000 | 57,896,000 | 60,122,000 | 54,409,000 | 53,079,000 | 49,295,000 | 52,763,000 | 51,580,000 | 47,002,000 | 43,537,000 | 49,039,000 | 44,238,000 | 46,869,000 | 46,869,000 | 51,499,000 | 55,667,000 | 45,711,000 | 40,498,000 | 44,494,000 | 49,894,000 | 43,474,000 | 42,658,000 | 37,669,000 | 33,723,000 | 25,483,000 | 26,536,000 | 31,591,000 | 38,071,000 | 36,720,000 | 31,146,000 | 29,888,000 | 28,847,000 | 25,475,000 | 18,901,000 | 13,000,000 | 16,000,000 | 18,800,000 | |||||||||
employee compensation and benefits | 39,600,000 | 40,900,000 | 48,900,000 | 41,300,000 | 39,300,000 | 60,500,000 | 59,400,000 | 51,700,000 | 46,700,000 | 67,300,000 | 62,100,000 | 51,600,000 | 44,900,000 | 44,000,000 | 47,200,000 | 50,400,000 | 48,000,000 | 60,600,000 | 59,900,000 | 61,000,000 | 49,000,000 | 53,700,000 | 50,500,000 | 45,000,000 | 40,200,000 | 63,500,000 | 52,900,000 | 50,200,000 | 41,600,000 | 49,453,000 | 42,157,000 | 41,289,000 | 34,674,000 | 37,257,000 | 35,085,000 | 35,789,000 | 23,450,000 | 35,997,000 | 30,861,000 | 30,137,000 | 26,887,000 | 34,528,000 | 36,541,000 | 28,566,000 | 25,461,000 | 33,842,000 | 33,549,000 | 27,101,000 | 25,300,000 | 29,756,000 | 31,096,000 | 24,496,000 | 24,999,000 | 33,021,000 | 32,300,000 | 24,763,000 | 23,295,000 | 32,934,000 | 32,934,000 | 31,649,000 | 26,051,000 | 22,539,000 | 31,281,000 | 28,434,000 | 22,391,000 | 20,333,000 | 28,092,000 | 25,620,000 | 21,815,000 | 17,934,000 | 23,334,000 | 20,993,000 | 21,282,000 | 20,058,000 | 29,699,000 | 26,577,000 | 23,266,000 | 19,475,000 | |||||||||||||
other current liabilities | 125,500,000 | 124,300,000 | 121,600,000 | 110,800,000 | 102,300,000 | 103,500,000 | 85,500,000 | 78,000,000 | 81,600,000 | 88,600,000 | 78,300,000 | 87,900,000 | 89,000,000 | 86,300,000 | 81,700,000 | 88,900,000 | 93,700,000 | 104,000,000 | 95,200,000 | 101,600,000 | 87,000,000 | 83,400,000 | 91,800,000 | 86,600,000 | 88,000,000 | 86,000,000 | 102,900,000 | 102,500,000 | 100,600,000 | 71,895,000 | 71,842,000 | 66,753,000 | 70,293,000 | 69,447,000 | 63,327,000 | 58,189,000 | 45,173,000 | 43,617,000 | 42,585,000 | 40,792,000 | 38,602,000 | 43,027,000 | 42,670,000 | 41,494,000 | 38,072,000 | 45,508,000 | 43,209,000 | 43,456,000 | 41,390,000 | 44,076,000 | 40,512,000 | 39,156,000 | 36,876,000 | 38,844,000 | 37,519,000 | 36,836,000 | 36,401,000 | 39,404,000 | 39,404,000 | 40,571,000 | 40,055,000 | 35,520,000 | 40,702,000 | 35,498,000 | 34,451,000 | 36,394,000 | 37,401,000 | 37,454,000 | 35,583,000 | 36,869,000 | 50,189,000 | 32,114,000 | 34,365,000 | 30,922,000 | 31,310,000 | 27,248,000 | 25,259,000 | 25,732,000 | |||||||||||||
total current liabilities | 288,600,000 | 293,100,000 | 281,500,000 | 274,800,000 | 257,400,000 | 292,200,000 | 273,500,000 | 266,200,000 | 260,400,000 | 273,700,000 | 244,800,000 | 257,800,000 | 256,800,000 | 261,600,000 | 244,200,000 | 264,900,000 | 266,400,000 | 290,300,000 | 276,200,000 | 284,300,000 | 277,200,000 | 254,300,000 | 244,300,000 | 251,500,000 | 225,100,000 | 274,900,000 | 269,900,000 | 259,700,000 | 267,200,000 | 248,874,000 | 238,748,000 | 245,422,000 | 241,371,000 | 236,507,000 | 202,910,000 | 194,610,000 | 120,233,000 | 132,829,000 | 122,889,000 | 128,177,000 | 115,770,000 | 133,216,000 | 139,467,000 | 136,809,000 | 123,882,000 | 145,630,000 | 139,511,000 | 135,287,000 | 124,143,000 | 131,526,000 | 126,187,000 | 121,391,000 | 116,041,000 | 121,694,000 | 117,391,000 | 116,572,000 | 108,444,000 | 123,992,000 | 123,992,000 | 127,937,000 | 126,618,000 | 107,485,000 | 116,144,000 | 113,461,000 | 114,564,000 | 108,734,000 | 116,152,000 | 109,091,000 | 98,922,000 | 87,081,000 | 107,159,000 | 100,583,000 | 106,996,000 | 98,058,000 | 96,673,000 | 88,019,000 | 81,118,000 | 72,728,000 | 68,000,000 | 67,961,000 | 59,507,000 | 57,595,000 | 49,741,000 | 55,928,000 | 70,349,000 | 65,280,000 | 63,445,000 | 55,811,000 | 56,900,000 | 61,500,000 | 65,400,000 |
long-term debt | 358,300,000 | 273,200,000 | 238,300,000 | 213,400,000 | 213,300,000 | 198,200,000 | 208,600,000 | 205,600,000 | 207,400,000 | 194,200,000 | 215,900,000 | 272,700,000 | 293,800,000 | 295,100,000 | 276,300,000 | 260,600,000 | 276,900,000 | 263,400,000 | 264,700,000 | 266,000,000 | 271,900,000 | 297,600,000 | 307,600,000 | 297,500,000 | 462,500,000 | 307,500,000 | 322,200,000 | 346,100,000 | 330,100,000 | 328,060,000 | 316,937,000 | 328,699,000 | 342,420,000 | 345,956,000 | 383,252,000 | 405,716,000 | 45,013,000 | 32,735,000 | 32,744,000 | 17,751,000 | 19,189,000 | 21,194,000 | 21,143,000 | 21,143,000 | 22,571,000 | 24,571,000 | 24,450,000 | 24,572,000 | 26,000,000 | 28,000,000 | 28,042,000 | 28,169,000 | 30,200,000 | 30,281,000 | 30,917,000 | 31,049,000 | 31,836,000 | 32,289,000 | 32,289,000 | 32,733,000 | 37,254,000 | 37,087,000 | 27,674,000 | 27,685,000 | 28,439,000 | 29,151,000 | 30,192,000 | 38,022,000 | 51,468,000 | 87,634,000 | 91,393,000 | 89,645,000 | 89,831,000 | 89,952,000 | 2,470,000 | 1,225,000 | 1,470,000 | 1,719,000 | 1,649,000 | 1,513,000 | 6,295,000 | 5,807,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
long-term operating lease liabilities | 33,800,000 | 35,500,000 | 34,300,000 | 34,100,000 | 35,400,000 | 36,300,000 | 35,200,000 | 29,700,000 | 27,100,000 | 27,400,000 | 18,700,000 | 17,400,000 | 18,300,000 | 17,100,000 | 17,300,000 | 21,700,000 | 22,900,000 | 25,400,000 | 26,300,000 | 29,500,000 | 27,700,000 | 27,800,000 | 27,100,000 | 27,300,000 | 29,800,000 | 29,100,000 | 24,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee benefits | 15,400,000 | 14,900,000 | 14,800,000 | 14,200,000 | 13,800,000 | 13,400,000 | 13,700,000 | 13,000,000 | 13,200,000 | 13,300,000 | 15,900,000 | 15,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 4,200,000 | 3,300,000 | 1,200,000 | 5,300,000 | 5,100,000 | 4,900,000 | 7,900,000 | 7,900,000 | 8,400,000 | 5,000,000 | 8,600,000 | 9,700,000 | 10,500,000 | 11,500,000 | 15,900,000 | 17,900,000 | 19,600,000 | 20,600,000 | 25,800,000 | 33,400,000 | 33,800,000 | 39,100,000 | 38,700,000 | 38,700,000 | 39,800,000 | 41,700,000 | 42,400,000 | 45,500,000 | 46,200,000 | 15,489,000 | 15,062,000 | 13,721,000 | 14,832,000 | 11,134,000 | 19,857,000 | 20,157,000 | 16,281,000 | 13,439,000 | 13,217,000 | 14,102,000 | 12,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 43,300,000 | 44,700,000 | 44,000,000 | 45,400,000 | 28,800,000 | 22,900,000 | 28,600,000 | 18,800,000 | 18,800,000 | 21,500,000 | 12,000,000 | 15,600,000 | 14,800,000 | 14,500,000 | 9,000,000 | 10,700,000 | 10,900,000 | 10,600,000 | 14,400,000 | 13,400,000 | 31,300,000 | 38,900,000 | 31,800,000 | 22,300,000 | 18,200,000 | 27,800,000 | 21,500,000 | 34,600,000 | 31,700,000 | 32,130,000 | 35,479,000 | 36,739,000 | 47,934,000 | 35,948,000 | 32,686,000 | 24,937,000 | 4,956,000 | 4,625,000 | 4,556,000 | 4,846,000 | 4,493,000 | 4,165,000 | 3,688,000 | 4,543,000 | 4,147,000 | 4,380,000 | 4,961,000 | 5,281,000 | 5,069,000 | 4,891,000 | 4,701,000 | 4,643,000 | 4,577,000 | 4,533,000 | 3,895,000 | 3,945,000 | 3,897,000 | 3,851,000 | 3,851,000 | 4,804,000 | 5,676,000 | 5,425,000 | 5,294,000 | 7,156,000 | 7,199,000 | 7,243,000 | 7,838,000 | 7,929,000 | 7,855,000 | 7,328,000 | 7,418,000 | 6,169,000 | 7,381,000 | 6,565,000 | 6,129,000 | 6,731,000 | |||||||||||||||
total long-term liabilities | 455,000,000 | 372,400,000 | 332,700,000 | 313,000,000 | 296,800,000 | 275,800,000 | 294,100,000 | 275,400,000 | 275,400,000 | 261,400,000 | 268,200,000 | 328,600,000 | 350,700,000 | 351,400,000 | 334,400,000 | 326,300,000 | 346,500,000 | 336,300,000 | 347,800,000 | 359,600,000 | 382,200,000 | 422,200,000 | 423,900,000 | 403,600,000 | 566,400,000 | 426,700,000 | 435,400,000 | 475,900,000 | 453,300,000 | 427,318,000 | 422,735,000 | 438,465,000 | 467,160,000 | 458,996,000 | 503,352,000 | 515,236,000 | 70,362,000 | 58,665,000 | 57,964,000 | 43,914,000 | 45,198,000 | 46,872,000 | 50,462,000 | 54,829,000 | 57,788,000 | 60,651,000 | 58,371,000 | 61,353,000 | 58,894,000 | 60,934,000 | 61,565,000 | 61,050,000 | 63,725,000 | 64,012,000 | 76,074,000 | 76,771,000 | 77,826,000 | 79,418,000 | 79,418,000 | 73,115,000 | 79,244,000 | 80,242,000 | 71,391,000 | 70,497,000 | 70,613,000 | 72,907,000 | 77,295,000 | 85,786,000 | 98,686,000 | 132,891,000 | 139,541,000 | 124,044,000 | 125,208,000 | 121,578,000 | 32,966,000 | 35,378,000 | 35,360,000 | 35,044,000 | |||||||||||||
total liabilities | 743,600,000 | 665,500,000 | 614,200,000 | 587,800,000 | 554,200,000 | 568,000,000 | 567,600,000 | 541,600,000 | 535,800,000 | 535,100,000 | 513,000,000 | 586,400,000 | 607,500,000 | 613,000,000 | 578,600,000 | 591,200,000 | 612,900,000 | 626,600,000 | 624,000,000 | 643,900,000 | 659,400,000 | 676,500,000 | 668,200,000 | 655,100,000 | 791,500,000 | 701,600,000 | 705,300,000 | 735,600,000 | 720,500,000 | 676,192,000 | 661,483,000 | 683,887,000 | 708,531,000 | 695,503,000 | 706,262,000 | 709,846,000 | 190,595,000 | 191,494,000 | 180,853,000 | 172,091,000 | 160,968,000 | 180,088,000 | 189,929,000 | 191,638,000 | 181,670,000 | 206,281,000 | 197,882,000 | 196,640,000 | 183,037,000 | 192,460,000 | 187,752,000 | 182,441,000 | 179,766,000 | 185,706,000 | 193,465,000 | 193,343,000 | 186,270,000 | 203,410,000 | 203,410,000 | 201,052,000 | 205,862,000 | 187,727,000 | 187,535,000 | 183,958,000 | 185,177,000 | 181,641,000 | 193,447,000 | 194,877,000 | 197,608,000 | 219,972,000 | 246,700,000 | 224,627,000 | 232,204,000 | 219,636,000 | 129,639,000 | 123,397,000 | 116,478,000 | 107,772,000 | 97,870,000 | 97,312,000 | 93,257,000 | 90,803,000 | 81,974,000 | 88,070,000 | 102,092,000 | 97,131,000 | 95,351,000 | 92,599,000 | 99,700,000 | 102,800,000 | 106,800,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 6,400,000 | 6,700,000 | 6,900,000 | 7,000,000 | 7,000,000 | 7,100,000 | 7,100,000 | 7,100,000 | 7,100,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,800,000 | 6,800,000 | 6,800,000 | 6,797,000 | 6,796,000 | 6,778,000 | 6,717,000 | 6,705,000 | 6,690,000 | 6,684,000 | 6,658,000 | 6,633,000 | 6,611,000 | 6,592,000 | 6,624,000 | 6,654,000 | 6,689,000 | 6,848,000 | 6,901,000 | 6,906,000 | 6,903,000 | 6,894,000 | 6,919,000 | 6,934,000 | 6,864,000 | 6,899,000 | 6,911,000 | 6,924,000 | 6,967,000 | 6,977,000 | 7,052,000 | 7,096,000 | 7,178,000 | 7,105,000 | 7,114,000 | 7,063,000 | 7,032,000 | 7,014,000 | 6,998,000 | 6,984,000 | 6,842,000 | 6,913,000 | 6,948,000 | 6,985,000 | 7,028,000 | 7,066,000 | 3,386,000 | 3,390,000 | 3,370,000 | 3,370,000 | 3,370,000 | 3,383,000 | 3,364,000 | 3,372,000 | 3,400,000 | 3,400,000 | 3,400,000 | ||||||||
additional paid-in capital | 26,600,000 | 46,500,000 | 57,600,000 | 76,700,000 | 76,800,000 | 80,700,000 | 86,500,000 | 64,900,000 | 71,000,000 | 54,100,000 | 53,000,000 | 56,000,000 | 57,300,000 | 55,400,000 | 54,600,000 | 54,100,000 | 60,800,000 | 64,900,000 | 59,100,000 | 54,700,000 | 52,200,000 | 49,400,000 | 49,400,000 | 45,500,000 | 39,700,000 | 34,500,000 | 32,000,000 | 28,550,000 | 26,087,000 | 22,273,000 | 18,295,000 | 15,089,000 | 12,062,000 | 9,915,000 | 6,970,000 | 3,653,000 | 3,032,000 | 17,185,000 | 24,719,000 | 26,247,000 | 24,271,000 | 21,470,000 | 30,172,000 | 31,956,000 | 28,828,000 | 25,892,000 | 23,928,000 | 22,398,000 | 20,061,000 | 17,882,000 | 15,922,000 | 15,082,000 | 15,082,000 | 13,372,000 | 12,259,000 | 11,199,000 | 10,876,000 | 9,878,000 | 8,952,000 | 7,801,000 | 7,772,000 | 7,242,000 | 6,454,000 | 6,566,000 | 6,649,000 | 5,958,000 | 5,855,000 | 7,628,000 | 8,265,000 | 6,859,000 | 12,667,000 | 16,122,000 | 301,000 | 684,000 | 355,000 | 537,000 | 200,000 | 2,300,000 | |||||||||||||
retained earnings | 562,100,000 | 628,100,000 | 641,500,000 | 632,000,000 | 617,200,000 | 609,700,000 | 608,600,000 | 593,100,000 | 570,500,000 | 547,400,000 | 521,700,000 | 503,800,000 | 477,400,000 | 458,000,000 | 439,100,000 | 428,300,000 | 416,300,000 | 410,600,000 | 407,400,000 | 390,200,000 | 384,800,000 | 363,300,000 | 365,000,000 | 357,400,000 | 347,100,000 | 346,000,000 | 339,100,000 | 328,500,000 | 317,700,000 | 316,269,000 | 312,539,000 | 306,667,000 | 297,717,000 | 297,032,000 | 303,987,000 | 304,170,000 | 310,501,000 | 318,180,000 | 306,521,000 | 298,568,000 | 289,903,000 | 293,682,000 | 288,420,000 | 298,586,000 | 287,427,000 | 286,091,000 | 272,183,000 | 264,073,000 | 252,233,000 | 249,927,000 | 246,093,000 | 241,065,000 | 233,134,000 | 236,065,000 | 231,501,000 | 228,332,000 | 228,137,000 | 227,944,000 | 227,944,000 | 219,507,000 | 219,365,000 | 225,147,000 | 220,391,000 | 204,647,000 | 201,307,000 | 195,513,000 | 192,584,000 | 187,479,000 | 183,524,000 | 182,299,000 | 223,692,000 | 244,766,000 | 238,371,000 | 234,313,000 | 233,527,000 | 230,471,000 | 222,467,000 | 214,248,000 | 170,682,000 | 168,845,000 | 168,180,000 | 163,721,000 | 162,378,000 | 161,060,000 | 161,281,000 | 160,813,000 | 160,022,000 | 159,891,000 | 165,200,000 | 164,100,000 | 164,600,000 |
accumulated other comprehensive loss | -37,300,000 | -33,200,000 | -34,100,000 | -33,600,000 | -57,400,000 | -72,700,000 | -45,300,000 | -56,300,000 | -49,500,000 | -42,300,000 | -54,700,000 | -44,300,000 | -45,500,000 | -50,200,000 | -78,200,000 | -58,000,000 | -41,900,000 | -37,900,000 | -33,400,000 | -25,900,000 | -30,800,000 | -20,100,000 | -30,200,000 | -42,000,000 | -46,100,000 | -38,500,000 | -47,300,000 | -36,100,000 | -38,500,000 | -37,194,000 | -38,233,000 | -35,391,000 | -17,244,000 | -22,323,000 | -28,426,000 | -36,614,000 | -47,577,000 | -49,923,000 | -43,943,000 | -44,370,000 | -44,795,000 | -48,129,000 | -49,758,000 | -44,515,000 | -46,564,000 | -38,593,000 | -29,989,000 | -23,049,000 | -23,892,000 | -24,971,000 | -30,556,000 | -33,343,000 | -31,490,000 | -30,333,000 | -28,920,000 | -30,591,000 | -26,817,000 | -29,237,000 | -29,237,000 | -22,918,000 | -15,292,000 | -19,156,000 | -22,274,000 | -22,141,000 | -26,937,000 | -26,037,000 | -23,109,000 | -5,300,000 | |||||||||||||||||||||||
total tennant company shareholders' equity | 531,200,000 | 601,600,000 | 640,900,000 | 651,900,000 | 624,400,000 | 620,800,000 | 647,200,000 | 624,600,000 | 614,600,000 | 577,000,000 | 545,000,000 | 520,600,000 | 491,900,000 | 470,800,000 | 425,200,000 | 432,700,000 | 436,000,000 | 433,800,000 | 441,800,000 | 436,200,000 | 420,100,000 | 404,800,000 | 393,900,000 | 371,700,000 | 357,300,000 | 359,900,000 | 338,300,000 | 333,700,000 | 318,000,000 | 314,422,000 | 307,189,000 | 300,327,000 | 305,485,000 | 296,503,000 | 294,313,000 | 284,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,700,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,500,000 | 1,500,000 | 2,200,000 | 1,930,000 | 1,894,000 | 1,870,000 | 1,886,000 | 1,971,000 | 2,223,000 | 3,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 533,000,000 | 603,400,000 | 642,700,000 | 653,700,000 | 626,100,000 | 622,100,000 | 648,500,000 | 625,900,000 | 615,900,000 | 578,300,000 | 546,300,000 | 521,900,000 | 493,200,000 | 472,100,000 | 426,500,000 | 434,000,000 | 437,300,000 | 435,100,000 | 443,100,000 | 437,500,000 | 421,400,000 | 406,100,000 | 395,300,000 | 373,100,000 | 358,700,000 | 361,300,000 | 339,800,000 | 335,200,000 | 320,200,000 | 316,352,000 | 309,083,000 | 302,197,000 | 307,371,000 | 298,474,000 | 296,536,000 | 287,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and total equity | 1,276,600,000 | 1,268,900,000 | 1,256,900,000 | 1,241,500,000 | 1,180,300,000 | 1,190,100,000 | 1,216,100,000 | 1,167,500,000 | 1,151,700,000 | 1,113,400,000 | 1,059,300,000 | 1,108,300,000 | 1,100,700,000 | 1,085,100,000 | 1,005,100,000 | 1,025,200,000 | 1,050,200,000 | 1,061,700,000 | 1,067,100,000 | 1,081,400,000 | 1,080,800,000 | 1,082,600,000 | 1,063,500,000 | 1,028,200,000 | 1,150,200,000 | 1,062,900,000 | 1,045,100,000 | 1,070,800,000 | 1,040,700,000 | 992,544,000 | 970,566,000 | 986,084,000 | 1,015,902,000 | 993,977,000 | 1,002,798,000 | 997,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash | 106,400,000 | 99,800,000 | 91,300,000 | 84,600,000 | 88,800,000 | 117,100,000 | 97,000,000 | 95,800,000 | 91,400,000 | 77,400,000 | 59,200,000 | 73,800,000 | 110,400,000 | 123,600,000 | 140,600,000 | 135,100,000 | 175,200,000 | 141,000,000 | 124,700,000 | 99,300,000 | 192,100,000 | 74,600,000 | 71,700,000 | 55,400,000 | 46,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 10.4 and 7.1, respectively | 256,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and total equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee-related benefits | 15,700,000 | 13,500,000 | 13,300,000 | 13,200,000 | 16,200,000 | 16,300,000 | 16,600,000 | 17,300,000 | 17,500,000 | 17,900,000 | 18,000,000 | 18,000,000 | 18,600,000 | 19,400,000 | 19,500,000 | 20,600,000 | 20,600,000 | 21,110,000 | 21,828,000 | 22,583,000 | 23,394,000 | 23,867,000 | 25,247,000 | 25,581,000 | 20,227,000 | 21,134,000 | 20,579,000 | 21,245,000 | 21,458,000 | 21,508,000 | 24,017,000 | 24,800,000 | 25,121,000 | 25,711,000 | 24,407,000 | 24,958,000 | 24,925,000 | 25,173,000 | 25,988,000 | 25,168,000 | 25,784,000 | 25,873,000 | 38,022,000 | 38,343,000 | 38,542,000 | 40,089,000 | 40,089,000 | 32,023,000 | 32,303,000 | 33,242,000 | 33,898,000 | 30,991,000 | 30,480,000 | 31,993,000 | 31,848,000 | 28,774,000 | 28,652,000 | 28,494,000 | 29,059,000 | 23,386,000 | 23,966,000 | 24,274,000 | 23,615,000 | 27,235,000 | 26,910,000 | 26,594,000 | |||||||||||||||||||||||||
receivables, less allowances of 8.1 and 7.1, respectively | 249,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 10.1 and 7.1, respectively | 265,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 7.5 and 7.1, respectively | 251,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 7.1 and 7.2, respectively | 259,100,000 | 257,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 6.8 and 7.2, respectively | 260,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 6.7 and 7.2, respectively | 268,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 7.2 and 6.1, respectively | 247,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 8.6 and 6.1, respectively | 241,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 8.0 and 6.1, respectively | 263,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 7.8 and 6.1, respectively | 254,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 6.1 and 5.3, respectively | 251,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 5.2 and 5.3, respectively | 219,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 5.3 and 5.3, respectively | 215,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 5.6 and 5.3, respectively | 199,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 5.3 and 4.6, respectively | 211,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 5.1 and 4.6, respectively | 198,400,000 | 207,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowances of 4.9 and 4.6, respectively | 190,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 4,500,000 | 4,500,000 | 3,300,000 | 3,900,000 | 3,300,000 | 6,800,000 | 7,800,000 | 9,900,000 | 9,500,000 | 8,222,000 | 6,236,000 | 3,835,000 | 4,101,000 | 5,155,000 | 4,690,000 | 6,677,000 | 4,953,000 | 4,953,000 | 3,712,000 | 4,057,000 | 3,481,000 | 971,000 | 3,229,000 | 769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receivables | 194,600,000 | 199,900,000 | 201,300,000 | 184,200,000 | 207,100,000 | 223,300,000 | 212,700,000 | 232,000,000 | 213,700,000 | 216,170,000 | 209,516,000 | 149,134,000 | 140,445,000 | 152,383,000 | 140,182,000 | 138,147,000 | 128,873,000 | 128,873,000 | 127,542,000 | 121,203,000 | 123,812,000 | 127,491,000 | 87,167,000 | 85,640,000 | 79,083,000 | 75,903,000 | 78,611,000 | 77,771,000 | 75,846,000 | 77,939,000 | 75,703,000 | 83,500,000 | 85,100,000 | 88,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -254,700,000 | -252,000,000 | -259,400,000 | -249,800,000 | -242,100,000 | -239,200,000 | -244,100,000 | -240,700,000 | -230,800,000 | -223,194,000 | -217,625,000 | -212,625,000 | -209,204,000 | -202,750,000 | -207,882,000 | -195,248,000 | -191,398,000 | -186,403,000 | -195,540,000 | -190,763,000 | -187,418,000 | -181,853,000 | -179,837,000 | -180,207,000 | -174,263,000 | -175,671,000 | -226,513,000 | -226,233,000 | -222,104,000 | -217,430,000 | -220,899,000 | -215,038,000 | -210,437,000 | -208,717,000 | -210,608,000 | -206,941,000 | -205,053,000 | -199,795,000 | -199,795,000 | -198,179,000 | -198,597,000 | -200,542,000 | -200,123,000 | -198,768,000 | -191,601,000 | -192,175,000 | -190,698,000 | -189,186,000 | -183,381,000 | -180,402,000 | -175,082,000 | -176,274,000 | -175,442,000 | -172,403,000 | -167,092,000 | -171,000,000 | -166,702,000 | -163,423,000 | |||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowances of 4.6 and 3.6, respectively | 195,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liability | 28,700,000 | 30,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowances of 3.9 and 3.6, respectively | 198,000,000 | 180,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowances of 3.6 and 3.6, respectively | 203,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowances of 3.6 and 2.5, respectively | 216,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowances of 3.2 and 2.5, respectively | 204,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowances of 3.0 and 2.5, respectively | 222,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowances of 2.7 and 2.5, respectively | 204,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 525,000 | 534,000 | 543,000 | 645,000 | 653,000 | 1,292,000 | 1,243,000 | 632,000 | 517,000 | 549,000 | 529,000 | 544,000 | 640,000 | 614,000 | 349,000 | 341,000 | 352,000 | 395,000 | 427,000 | 411,000 | 393,000 | 404,000 | 394,000 | 188,000 | 187,000 | 187,000 | 1,586,000 | 3,292,000 | 3,279,000 | 3,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowances of 2,516 and 3,241, respectively | 207,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 22,141,000 | 28,356,000 | 27,382,000 | 21,537,000 | 19,351,000 | 26,281,000 | 25,198,000 | 14,511,000 | 9,204,000 | 14,031,000 | 10,289,000 | 11,564,000 | 14,656,000 | 11,661,000 | 11,357,000 | 10,737,000 | 9,552,000 | 13,473,000 | 9,150,000 | 14,231,000 | 11,426,000 | 12,111,000 | 10,875,000 | 13,177,000 | 11,309,000 | 11,653,000 | 11,598,000 | 11,687,000 | 10,320,000 | 10,320,000 | 8,852,000 | 11,162,000 | 13,343,000 | 7,993,000 | 8,433,000 | 9,657,000 | 7,971,000 | 10,295,000 | 12,055,000 | 11,145,000 | 19,243,000 | 18,131,000 | 12,844,000 | 8,647,000 | 6,863,000 | 7,549,000 | 8,922,000 | 4,233,000 | 4,305,000 | 2,854,000 | 2,410,000 | 2,494,000 | 2,090,000 | 2,416,000 | 2,104,000 | 2,598,000 | 2,405,000 | 2,500,000 | 2,700,000 | 1,600,000 | |||||||||||||||||||||||||||||||
other current assets | 9,066,000 | 8,865,000 | 8,707,000 | 5,942,000 | 7,503,000 | 4,909,000 | 5,461,000 | 2,172,000 | 2,412,000 | 1,952,000 | 1,790,000 | 2,096,000 | 2,485,000 | 2,418,000 | 1,844,000 | 2,156,000 | 1,591,000 | 1,658,000 | 1,716,000 | 1,678,000 | 1,682,000 | 1,696,000 | 2,431,000 | 253,000 | 388,000 | 53,000 | 16,000 | 115,000 | 1,015,000 | 1,015,000 | 123,000 | 26,000 | 28,000 | 33,000 | 1,000 | 344,000 | 215,000 | 380,000 | 283,000 | 315,000 | 1,679,000 | 350,000 | 489,000 | 9,924,000 | 9,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 2,123,000 | 2,972,000 | 2,809,000 | 2,800,000 | 2,838,000 | 10,599,000 | 6,753,000 | 2,056,000 | 2,348,000 | 985,000 | 3,950,000 | 252,000 | 1,398,000 | 1,175,000 | 3,579,000 | 105,000 | 1,087,000 | 1,140,000 | 968,000 | 808,000 | 812,000 | 1,349,000 | 963,000 | 1,019,000 | 785,000 | 1,304,000 | 2,699,000 | 354,000 | 619,000 | 619,000 | 14,000 | 843,000 | 480,000 | 509,000 | 969,000 | 3,890,000 | 4,629,000 | 3,982,000 | 3,005,000 | 3,043,000 | 2,542,000 | 3,154,000 | 3,528,000 | 2,287,000 | 2,997,000 | 2,391,000 | 1,594,000 | 1,508,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 208,119,000 | 215,323,000 | 212,265,000 | 193,725,000 | 199,861,000 | 137,383,000 | 135,458,000 | 154,609,000 | 134,243,000 | 137,230,000 | 151,146,000 | 134,029,000 | 141,771,000 | 158,338,000 | 143,957,000 | 139,813,000 | 146,789,000 | 130,427,000 | 124,125,000 | 135,062,000 | 123,981,000 | 128,844,000 | 140,244,000 | 131,067,000 | 114,603,000 | 112,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowances of 3,241 and 3,108, respectively | 203,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term debt | 5,281,000 | 5,307,000 | 3,435,000 | 3,435,000 | 3,486,000 | 3,717,000 | 3,640,000 | 2,236,000 | 3,935,000 | 4,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.02 par value; 1,000,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 276,552,000 | 278,543,000 | 272,221,000 | 260,790,000 | 251,732,000 | 252,207,000 | 245,351,000 | 278,104,000 | 272,483,000 | 280,651,000 | 273,368,000 | 269,388,000 | 265,432,000 | 263,846,000 | 251,229,000 | 240,513,000 | 232,483,000 | 235,054,000 | 229,609,000 | 222,600,000 | 224,303,000 | 220,852,000 | 220,852,000 | 217,013,000 | 223,428,000 | 224,368,000 | 216,133,000 | 199,489,000 | 190,436,000 | 184,340,000 | 184,279,000 | 179,190,000 | 173,004,000 | 165,684,000 | 209,904,000 | 250,355,000 | 259,134,000 | 254,707,000 | 252,431,000 | 244,296,000 | 240,682,000 | 235,758,000 | 167,378,000 | 166,239,000 | 165,616,000 | 158,198,000 | 156,394,000 | 154,017,000 | 154,145,000 | 152,474,000 | 151,541,000 | 149,168,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 467,147,000 | 470,037,000 | 453,074,000 | 432,881,000 | 412,700,000 | 432,295,000 | 435,280,000 | 469,742,000 | 454,153,000 | 486,932,000 | 471,250,000 | 466,028,000 | 448,469,000 | 456,306,000 | 438,981,000 | 422,954,000 | 412,249,000 | 420,760,000 | 423,074,000 | 415,943,000 | 410,573,000 | 424,262,000 | 424,262,000 | 418,065,000 | 429,290,000 | 412,095,000 | 403,668,000 | 383,447,000 | 375,613,000 | 365,981,000 | 377,726,000 | 374,067,000 | 370,612,000 | 385,656,000 | 456,604,000 | 474,982,000 | 491,338,000 | 474,343,000 | 382,070,000 | 367,693,000 | 357,160,000 | 343,530,000 | 265,248,000 | 263,551,000 | 258,873,000 | 249,001,000 | 238,368,000 | 242,087,000 | 256,237,000 | 249,605,000 | 246,892,000 | 241,767,000 | |||||||||||||||||||||||||||||||||||||||
trade, less allowances of 3,108 and 3,615, respectively | 145,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 6,826,000 | 7,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 454,000 | 1,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of 0.02 par value per share, 1,000,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowances of 3,615 and 3,936, respectively | 136,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, current portion | 9,609,000 | 9,747,000 | 9,488,000 | 9,738,000 | 8,200,000 | 9,390,000 | 9,603,000 | 13,723,000 | 8,986,000 | 9,619,000 | 10,294,000 | 11,339,000 | 10,521,000 | 10,114,000 | 10,483,000 | 10,358,000 | 10,358,000 | 8,956,000 | 8,815,000 | 9,733,000 | 11,459,000 | 9,988,000 | 9,370,000 | 8,780,000 | 9,362,000 | 8,974,000 | 9,562,000 | 9,618,000 | 12,048,000 | 9,193,000 | 8,636,000 | 7,753,000 | 8,076,000 | 7,471,000 | 7,490,000 | 7,958,000 | 8,235,000 | 9,125,000 | 8,967,000 | 7,417,000 | 7,417,000 | 6,879,000 | 6,879,000 | 6,862,000 | 8,200,000 | 8,200,000 | 8,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, long-term portion | 12,051,000 | 7,227,000 | 7,625,000 | 7,441,000 | 8,165,000 | 6,072,000 | 6,507,000 | 2,760,000 | 2,423,000 | 12,830,000 | 10,428,000 | 10,352,000 | 10,989,000 | 15,568,000 | 16,607,000 | 16,365,000 | 15,014,000 | 15,014,000 | 14,650,000 | 13,408,000 | 14,004,000 | 14,182,000 | 6,511,000 | 5,999,000 | 6,104,000 | 7,911,000 | 7,406,000 | 7,122,000 | 6,056,000 | 6,388,000 | 3,794,000 | 4,242,000 | 2,897,000 | 2,670,000 | 5,057,000 | 1,656,000 | 1,013,000 | 1,774,000 | 1,251,000 | 1,609,000 | 3,688,000 | 3,688,000 | 4,068,000 | 4,068,000 | 4,068,000 | 7,200,000 | 6,500,000 | 3,900,000 | |||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt | 3,459,000 | 3,566,000 | 3,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowances of 3,936 and 4,526, respectively | 147,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowances of 4,526 and 4,399, respectively | 135,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowances of 4,399 and 4,828, respectively | 131,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.02 par value; 1,000,000 shares authorized; no shares issued or | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18,834,940 shares issued and outstanding, respectively | 7,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowances of 4,828 and 4,311, respectively | 123,920,000 | 123,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of 0.02 par value per share, 1,000,000 shares authorized; no shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 19,038,843 issued and outstanding, respectively | 7,063,000 | 7,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowances for doubtful accounts and returns | 123,830,000 | 117,146,000 | 120,331,000 | 126,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 7,000 | 389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contengencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 18,750,828 issued and outstanding, respectively | 7,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 5,264 and 5,077, respectively | 111,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt | 4,019,000 | 4,758,000 | 4,253,000 | 3,946,000 | 12,357,000 | 10,991,000 | 7,361,000 | 2,127,000 | 2,712,000 | 2,238,000 | 2,046,000 | 403,000 | 8,497,000 | 8,831,000 | 7,290,000 | 13,500,000 | 13,500,000 | 14,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from esop | -1,645,000 | -1,397,000 | -1,150,000 | -903,000 | -2,417,000 | -2,213,000 | -2,009,000 | -1,805,000 | -3,202,000 | -3,037,000 | -2,873,000 | -8,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 5,405 and 7,319, respectively | 114,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -20,900,000 | -22,575,000 | -29,015,000 | -26,391,000 | -4,794,000 | 10,208,000 | 7,827,000 | 5,507,000 | 3,183,000 | 1,557,000 | 1,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 5,393 and 7,319, respectively | 108,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 6,166 and 7,319, respectively | 102,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 18,499,458 issued and outstanding, respectively | 6,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,948 and 3,264, respectively | 142,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,450 and 3,264, respectively | 149,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,267 and 3,264, respectively | 132,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 7,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of 0.02 par value per share, authorized 1,000,000; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.375 par value per share, authorized 60,000,000; issued and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 18,499,458 shares in 2007 and 18,753,648 in 2006 | 6,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,491 and 3,347, respectively | 114,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities & shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 4,255 and 3,347, respectively | 116,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 3,727 and 3,347, respectively | 117,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 5,433 and 5,545 respectively | 88,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 1,490,000 | 2,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt and collateralized borrowings | 7,847,000 | 7,412,000 | 1,030,000 | 915,000 | 6,142,000 | 14,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and deferred revenues | 60,153,000 | 60,549,000 | 58,477,000 | 57,192,000 | 48,826,000 | 49,786,000 | 55,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term employee-related benefits | 28,221,000 | 27,838,000 | 27,455,000 | 27,401,000 | 27,233,000 | 27,142,000 | 26,743,000 | 26,851,000 | 26,906,000 | 26,788,000 | 32,800,000 | 31,300,000 | 31,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned restricted shares | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 92,314,000 | 84,521,000 | 81,176,000 | 83,765,000 | 80,858,000 | 83,327,000 | 80,734,000 | 88,700,000 | 89,900,000 | 92,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less allowance for doubtful accounts and returns | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -121,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 62,556,000 | 60,280,000 | 62,092,000 | 63,005,000 | 67,467,000 | 69,790,000 | 68,287,000 | 70,300,000 | 67,800,000 | 69,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts | 82,411,000 | 77,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.375 par value per share, authorized 30,000,000; issued and outstanding 8,994,745 shares in 2003 and 8,981,417 shares in 2002 | 3,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less allowance for doubtful accounts | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 17,454,000 | 17,394,000 | 17,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock subscribed | 189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a s s e t s | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment,net | 69,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 17,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.375 par value per share, authorized 30,000,000; 8,981,417 and 9,036,095 issued and outstanding, respectively | 3,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 56,783,000 | 54,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 29,620,000 | 30,400,000 | 32,000,000 | 32,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities & shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 154,500,000 | 153,800,000 | 156,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 254,200,000 | 256,600,000 | 263,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 2,700,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 200,000 | -4,400,000 | 14,900,000 | 20,200,000 | 13,100,000 | 6,600,000 | 20,800,000 | 27,900,000 | 28,400,000 | 31,000,000 | 22,900,000 | 31,300,000 | 24,300,000 | 23,800,000 | 15,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 11,400,000 | 11,800,000 | 11,300,000 | 11,300,000 | 10,600,000 | 10,500,000 | 10,100,000 | 9,900,000 | 9,600,000 | 10,000,000 | 9,200,000 | 8,900,000 | 8,300,000 | 8,800,000 | 7,600,000 | 8,200,000 | 8,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense | 3,500,000 | 3,500,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,600,000 | 3,600,000 | 3,900,000 | 3,900,000 | 3,700,000 | 3,500,000 | 3,600,000 | 3,900,000 | 3,800,000 | 3,700,000 | 3,900,000 | 4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 3,300,000 | 10,300,000 | -700,000 | 500,000 | -8,000,000 | -600,000 | -200,000 | -1,000,000 | -19,500,000 | -1,800,000 | -3,600,000 | -2,000,000 | -9,300,000 | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 1,500,000 | 1,800,000 | 2,800,000 | 2,600,000 | 3,200,000 | 2,500,000 | 4,100,000 | 2,100,000 | 3,200,000 | 3,000,000 | 4,700,000 | 2,700,000 | 1,200,000 | 3,400,000 | 1,700,000 | 900,000 | 1,800,000 | 0 | 2,500,000 | 3,900,000 | 3,100,000 | 1,300,000 | 1,900,000 | 0 | 2,800,000 | 2,700,000 | 3,700,000 | 1,700,000 | 3,300,000 | 2,306,000 | 1,893,000 | 1,367,000 | 2,748,000 | 976,000 | 1,293,000 | 1,049,000 | 2,573,000 | -1,872,000 | 1,321,000 | 1,789,000 | 2,637,000 | 1,642,000 | 1,691,000 | 2,182,000 | 2,707,000 | 2,053,000 | 1,505,000 | 2,216,000 | 1,540,000 | 1,010,000 | 1,667,000 | 1,732,000 | 1,707,000 | ||||||||||||||||||||||||||||||||||||
bad debt and returns expense | 500,000 | 2,700,000 | 1,100,000 | 2,600,000 | 700,000 | 1,600,000 | 1,200,000 | 300,000 | 300,000 | 200,000 | 1,500,000 | 700,000 | 1,000,000 | 1,800,000 | -200,000 | 300,000 | 400,000 | 700,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 100,000 | 800,000 | 200,000 | 100,000 | 200,000 | 100,000 | 200,000 | 200,000 | 100,000 | 800,000 | 100,000 | 200,000 | 200,000 | 300,000 | 200,000 | 300,000 | 200,000 | 0 | 300,000 | -100,000 | 1,400,000 | -600,000 | 500,000 | 1,000,000 | 300,000 | -6,700,000 | -2,100,000 | 400,000 | 9,500,000 | 23,000 | -739,000 | 143,000 | 137,000 | 189,000 | 111,000 | 46,000 | 18,000 | 73,000 | -355,000 | -123,000 | 60,000 | 2,000 | -28,000 | -29,000 | -45,000 | 69,000 | -58,000 | 22,000 | -9,000 | 64,000 | 154,000 | -4,000 | 5,000 | -256,000 | 111,000 | 44,000 | -25,000 | 108,000 | 15,000 | 391,000 | -6,000 | 506,000 | 11,000 | -216,000 | 202,000 | -4,106,000 | 1,542,000 | 1,111,000 | 1,376,000 | 6,671,000 | -155,000 | 264,000 | 843,000 | 1,214,000 | 635,000 | 489,000 | 721,000 | 627,000 | 322,000 | 591,000 | 1,100,000 | 400,000 | |||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -25,200,000 | -7,400,000 | 13,900,000 | -13,300,000 | 10,900,000 | -2,700,000 | 10,500,000 | -12,700,000 | -10,100,000 | -3,800,000 | 18,800,000 | -8,400,000 | -2,500,000 | -29,000,000 | -7,800,000 | -19,600,000 | 10,100,000 | -14,800,000 | 8,000,000 | -12,800,000 | -700,000 | 2,600,000 | -14,900,000 | 22,400,000 | 15,900,000 | -7,700,000 | 15,500,000 | -17,100,000 | 800,000 | -7,276,000 | 6,490,000 | -6,473,000 | -359,000 | -13,857,000 | 5,492,000 | -18,435,000 | 12,419,000 | -15,030,000 | 18,066,000 | -21,656,000 | 9,342,000 | -2,146,000 | 8,410,000 | -17,877,000 | 16,160,000 | -12,734,000 | 12,572,000 | -14,526,000 | -4,123,000 | ||||||||||||||||||||||||||||||||||||||||
inventories | -11,700,000 | 2,600,000 | -16,000,000 | -100,000 | -8,200,000 | 2,700,000 | -12,800,000 | -13,700,000 | -9,200,000 | 10,800,000 | 4,800,000 | 200,000 | -1,500,000 | -2,800,000 | -20,800,000 | -15,700,000 | -29,000,000 | -7,100,000 | -16,600,000 | -14,000,000 | -18,300,000 | 5,200,000 | 18,200,000 | 6,500,000 | -11,600,000 | -182,000,000 | 1,400,000 | 1,300,000 | 158,200,000 | 2,993,000 | -2,511,000 | -6,252,000 | -10,787,000 | 6,968,000 | -12,000 | -1,223,000 | -8,631,000 | 4,896,000 | -932,000 | 1,701,000 | -5,642,000 | 4,522,000 | -3,710,000 | -1,473,000 | -9,529,000 | 565,000 | -8,512,000 | -5,916,000 | -7,292,000 | -169,000 | -4,262,000 | -439,000 | -7,097,000 | 2,948,000 | 4,181,000 | -4,427,000 | -2,851,000 | 9,796,000 | -7,188,000 | -6,848,000 | -3,425,000 | 8,170,000 | -2,786,000 | -6,709,000 | -3,066,000 | 4,043,000 | -581,000 | 9,550,000 | -2,536,000 | 2,993,000 | -689,000 | 351,000 | -5,966,000 | -650,000 | -733,000 | 1,248,000 | 53,000 | ||||||||||||
accounts payable | -2,500,000 | 14,200,000 | -9,900,000 | 2,500,000 | -8,700,000 | -2,500,000 | -2,900,000 | 6,900,000 | 13,900,000 | 9,800,000 | -14,600,000 | -3,900,000 | -6,600,000 | 8,900,000 | -7,700,000 | 4,500,000 | 2,000,000 | 2,700,000 | -500,000 | 13,700,000 | 3,200,000 | 16,300,000 | 10,000,000 | -22,100,000 | 4,300,000 | -101,400,000 | -4,800,000 | 3,800,000 | 94,900,000 | 6,325,000 | -11,583,000 | 4,093,000 | 5,734,000 | 5,102,000 | -443,000 | 4,308,000 | 1,882,000 | 2,511,000 | -6,026,000 | 3,694,000 | -4,083,000 | -5,735,000 | -1,280,000 | -35,000 | -3,405,000 | 4,313,000 | -1,661,000 | 5,892,000 | 1,648,000 | 3,294,000 | -3,319,000 | 329,000 | 5,816,000 | 3,318,000 | -6,326,000 | 5,154,000 | -1,176,000 | -6,665,000 | -3,238,000 | 9,316,000 | 5,199,000 | -4,065,000 | -5,393,000 | 7,018,000 | 995,000 | 5,650,000 | 4,009,000 | 7,075,000 | 1,945,000 | -3,581,000 | 147,000 | 910,000 | -6,096,000 | 2,221,000 | 449,000 | 1,583,000 | -6,590,000 | ||||||||||||
employee compensation and benefits | -2,100,000 | -7,000,000 | 7,100,000 | 600,000 | -14,500,000 | 2,900,000 | 6,800,000 | 5,400,000 | -20,300,000 | 4,000,000 | 11,300,000 | 6,500,000 | 500,000 | -4,400,000 | -1,700,000 | 3,900,000 | -12,600,000 | 1,100,000 | -300,000 | 13,200,000 | -5,700,000 | 1,900,000 | 4,500,000 | 4,400,000 | -20,800,000 | -48,400,000 | 2,700,000 | 8,600,000 | 41,600,000 | 7,463,000 | 1,111,000 | 7,478,000 | -3,403,000 | 1,682,000 | -1,200,000 | 5,368,000 | -13,630,000 | 5,572,000 | 340,000 | 3,375,000 | -9,163,000 | -1,638,000 | 8,324,000 | 2,925,000 | -8,895,000 | 172,000 | 7,226,000 | -764,000 | -4,707,000 | -1,558,000 | 6,255,000 | -139,000 | -8,736,000 | -238,000 | 5,671,000 | 1,872,000 | -10,310,000 | 1,043,000 | 6,239,000 | 3,331,000 | -9,436,000 | 1,066,000 | 5,411,000 | 2,159,000 | -7,474,000 | ||||||||||||||||||||||||
other assets and liabilities | -10,200,000 | 1,500,000 | -10,400,000 | -6,700,000 | -11,600,000 | 20,200,000 | -10,300,000 | -11,400,000 | -15,900,000 | 13,800,000 | -6,000,000 | 900,000 | 4,300,000 | 8,400,000 | -3,900,000 | -10,000,000 | -4,700,000 | 4,400,000 | 4,400,000 | -9,500,000 | 1,200,000 | 3,700,000 | -2,700,000 | 600,000 | -1,100,000 | -2,900,000 | -3,500,000 | 1,900,000 | -1,200,000 | 3,921,000 | -2,258,000 | -747,000 | -1,423,000 | 11,139,000 | -4,020,000 | -3,307,000 | -4,307,000 | 2,965,000 | -5,118,000 | 1,696,000 | -1,761,000 | 79,000 | -1,047,000 | -2,034,000 | -1,099,000 | 2,349,000 | -920,000 | 273,000 | -426,000 | -2,423,000 | 2,929,000 | -1,966,000 | -100,000 | 6,188,000 | -4,980,000 | 5,145,000 | -5,638,000 | 794,000 | -496,000 | -722,000 | -2,350,000 | -87,000 | 2,093,000 | -2,613,000 | 272,000 | 3,467,000 | -729,000 | -125,000 | -1,640,000 | ||||||||||||||||||||
net cash from operating activities | -31,200,000 | 14,200,000 | 28,700,000 | 22,500,000 | -400,000 | 37,500,000 | 30,700,000 | 18,600,000 | 2,900,000 | 63,800,000 | 54,400,000 | 39,100,000 | 31,100,000 | 13,700,000 | -15,200,000 | -13,500,000 | -10,100,000 | 6,500,000 | 25,100,000 | 19,400,000 | 18,400,000 | 36,300,000 | 49,000,000 | 39,800,000 | 8,700,000 | 25,700,000 | 35,300,000 | 22,500,000 | -11,600,000 | 36,501,000 | 17,505,000 | 20,425,000 | 5,539,000 | 22,051,000 | 34,618,000 | 8,614,000 | -11,109,000 | 24,596,000 | 20,841,000 | 18,908,000 | -6,467,000 | 14,328,000 | 24,331,000 | 8,695,000 | -2,122,000 | 22,537,000 | 26,317,000 | 23,006,000 | 21,584,000 | 7,961,000 | 7,263,000 | 4,284,000 | 30,739,000 | 15,473,000 | -2,930,000 | 20,890,000 | 23,309,000 | 19,957,000 | -7,247,000 | 12,346,000 | 5,804,000 | 10,279,000 | 14,101,000 | 16,765,000 | 15,842,000 | 31,405,000 | 11,173,000 | 24,893,000 | 17,840,000 | ||||||||||||||||||||
capital expenditures | -3,200,000 | -4,500,000 | -6,400,000 | -3,800,000 | -7,000,000 | -9,400,000 | -4,300,000 | -4,200,000 | -3,000,000 | -7,500,000 | -3,500,000 | -5,000,000 | -6,800,000 | -5,600,000 | -8,900,000 | -5,500,000 | -5,000,000 | -7,400,000 | -4,000,000 | -3,200,000 | -4,800,000 | -4,400,000 | -7,100,000 | -6,000,000 | -12,400,000 | -10,100,000 | -2,900,000 | -4,900,000 | -20,500,000 | -6,012,000 | -5,042,000 | -4,246,000 | -3,480,000 | -4,198,000 | -7,094,000 | -4,472,000 | -4,673,000 | -4,027,000 | -7,730,000 | -7,949,000 | -6,820,000 | -10,183,000 | -7,003,000 | -3,465,000 | -4,129,000 | -6,107,000 | -6,065,000 | -3,395,000 | -4,188,000 | -3,175,000 | -4,017,000 | -4,513,000 | -3,628,000 | -3,263,000 | -4,219,000 | -6,239,000 | -3,640,000 | -2,389,000 | -1,634,000 | -3,878,000 | -2,456,000 | -2,376,000 | -1,819,000 | -2,653,000 | -2,157,000 | -2,849,000 | -3,824,000 | -3,873,000 | -5,995,000 | ||||||||||||||||||||
free cash flows | -34,400,000 | 9,700,000 | 22,300,000 | 18,700,000 | -7,400,000 | 28,100,000 | 26,400,000 | 14,400,000 | -100,000 | 56,300,000 | 50,900,000 | 34,100,000 | 24,300,000 | 8,100,000 | -24,100,000 | -19,000,000 | -15,100,000 | -900,000 | 21,100,000 | 16,200,000 | 13,600,000 | 31,900,000 | 41,900,000 | 33,800,000 | -3,700,000 | 15,600,000 | 32,400,000 | 17,600,000 | -32,100,000 | 30,489,000 | 12,463,000 | 16,179,000 | 2,059,000 | 17,853,000 | 27,524,000 | 4,142,000 | -15,782,000 | 20,569,000 | 13,111,000 | 10,959,000 | -13,287,000 | 4,145,000 | 17,328,000 | 5,230,000 | -6,251,000 | 16,430,000 | 20,252,000 | 19,611,000 | 17,396,000 | 4,786,000 | 3,246,000 | -229,000 | 27,111,000 | 12,210,000 | -7,149,000 | 14,651,000 | 19,669,000 | 17,568,000 | -8,881,000 | 8,468,000 | 3,348,000 | 7,903,000 | 12,282,000 | 14,112,000 | 13,685,000 | 28,556,000 | 7,349,000 | 21,020,000 | 11,845,000 | ||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -3,200,000 | -4,500,000 | -6,400,000 | -3,800,000 | -7,000,000 | -9,400,000 | -4,300,000 | -4,200,000 | -3,000,000 | -7,500,000 | -3,500,000 | -5,000,000 | -6,800,000 | -5,600,000 | -8,900,000 | -5,500,000 | -5,000,000 | -7,400,000 | -4,000,000 | -3,200,000 | -4,800,000 | -4,400,000 | -7,100,000 | -6,000,000 | -12,400,000 | -10,100,000 | -2,900,000 | -4,900,000 | -20,500,000 | -6,012,000 | -5,042,000 | -4,246,000 | -3,480,000 | -4,198,000 | -7,094,000 | -4,472,000 | -4,673,000 | -4,027,000 | -7,730,000 | -7,949,000 | -6,820,000 | -10,183,000 | -7,003,000 | -3,465,000 | -4,129,000 | -6,107,000 | -6,065,000 | -3,900,000 | -3,511,000 | -3,395,000 | -4,188,000 | -3,175,000 | -4,017,000 | -4,513,000 | -3,628,000 | -3,263,000 | -4,219,000 | -6,239,000 | -3,640,000 | -2,389,000 | -1,634,000 | -3,878,000 | -2,456,000 | -2,376,000 | -1,819,000 | -2,653,000 | -2,157,000 | -2,849,000 | -3,824,000 | -3,873,000 | -5,995,000 | -3,514,000 | -7,408,000 | ||||||||||||||||
payments made in connection with business acquisition, net of cash acquired | -7,200,000 | 0 | 0 | 0 | -200,000 | -25,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in leased assets | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -200,000 | -700,000 | 0 | -300,000 | -200,000 | -200,000 | -100,000 | -300,000 | -3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from leased assets | 200,000 | 200,000 | 500,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 300,000 | 100,000 | 200,000 | 200,000 | 100,000 | 200,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -10,300,000 | -4,400,000 | -7,700,000 | -3,700,000 | -6,900,000 | -9,300,000 | -4,200,000 | -4,300,000 | -60,600,000 | -8,000,000 | -3,200,000 | -5,200,000 | -6,800,000 | -5,500,000 | -8,900,000 | -1,500,000 | -8,600,000 | -10,900,000 | -4,100,000 | -3,100,000 | 19,800,000 | -4,400,000 | -7,100,000 | -6,000,000 | -12,400,000 | -18,100,000 | -2,900,000 | -5,000,000 | -29,600,000 | -5,588,000 | -2,326,000 | -3,816,000 | -4,297,000 | -3,935,000 | -6,581,000 | -355,899,000 | -9,009,000 | -6,546,000 | -19,960,000 | -7,588,000 | -6,349,000 | -10,110,000 | -6,049,000 | -3,366,000 | -4,056,000 | -6,035,000 | -4,530,000 | -3,832,000 | -3,473,000 | -2,660,000 | -1,326,000 | -4,132,000 | -3,279,000 | -3,765,000 | -1,470,000 | -1,926,000 | -4,081,000 | -9,403,000 | -3,410,000 | -5,225,000 | -1,459,000 | -3,909,000 | -2,358,000 | -2,001,000 | -1,752,000 | ||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 105,000,000 | 45,000,000 | 25,000,000 | 0 | 15,000,000 | 900,000 | 0 | 0 | 40,000,000 | 0 | 0 | 0 | 20,000,000 | 20,000,000 | 17,000,000 | 0 | 15,000,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings | -20,000,000 | -10,000,000 | 0 | 0 | -800,000 | -10,000,000 | -5,000,000 | -1,300,000 | -26,200,000 | -21,300,000 | -56,200,000 | -21,100,000 | -21,400,000 | -1,100,000 | -1,400,000 | -15,700,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases from exercise of stock options, net of employee tax withholdings obligations of 2.9 and 2.6, respectively | -2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -60,000,000 | -32,200,000 | -22,700,000 | -13,400,000 | -20,200,000 | -2,500,000 | -8,000,000 | -8,000,000 | -1,100,000 | -10,000,000 | -1,700,000 | -5,000,000 | -5,000,000 | -7,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -5,500,000 | -5,500,000 | -5,400,000 | -5,400,000 | -5,600,000 | -5,500,000 | -5,300,000 | -5,300,000 | -5,300,000 | -5,300,000 | -5,000,000 | -4,900,000 | -4,900,000 | -4,900,000 | -4,800,000 | -4,600,000 | -4,600,000 | -4,600,000 | -4,300,000 | -4,400,000 | -4,200,000 | -4,200,000 | -4,000,000 | -4,100,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -3,987,000 | -3,803,000 | -3,795,000 | -3,758,000 | -3,749,000 | -3,741,000 | -3,741,000 | -3,722,000 | -3,710,000 | -3,525,000 | -3,519,000 | -3,539,000 | -3,545,000 | -3,605,000 | -3,658,000 | -3,690,000 | -3,633,000 | -3,682,000 | -3,682,000 | -3,490,000 | -3,315,000 | -3,307,000 | -3,297,000 | -3,314,000 | -3,309,000 | -3,150,000 | -3,155,000 | -3,203,000 | -3,192,000 | -3,189,000 | -3,227,000 | -3,244,000 | -3,231,000 | -2,666,000 | -2,652,000 | -2,632,000 | -2,623,000 | -2,432,000 | -2,425,000 | -2,381,000 | -2,373,000 | -2,368,000 | -2,401,000 | -2,409,000 | -2,228,000 | -2,247,000 | -2,248,000 | -2,256,000 | -1,800,000 | |||||||||||
net cash from financing activities | 17,200,000 | -2,700,000 | -3,200,000 | -19,100,000 | -13,700,000 | -17,100,000 | -35,500,000 | -49,000,000 | -27,800,000 | -10,300,000 | 9,300,000 | 11,000,000 | -20,500,000 | 8,300,000 | -12,200,000 | -13,700,000 | -56,800,000 | -1,800,000 | -18,300,000 | -19,800,000 | -127,700,000 | 123,000,000 | -4,600,000 | -14,500,000 | -9,800,000 | 1,500,000 | 3,052,000 | -13,927,000 | -14,983,000 | -6,920,000 | -16,324,000 | -26,073,000 | 355,088,000 | 6,782,000 | -1,101,000 | 13,365,000 | -9,861,000 | -11,961,000 | -9,588,000 | -28,282,000 | -14,908,000 | -8,627,000 | -3,330,000 | -2,448,000 | -12,103,000 | -10,157,000 | -4,451,000 | -4,377,000 | -4,913,000 | -7,754,000 | -8,418,000 | -6,139,000 | -14,332,000 | -6,043,000 | -3,377,000 | -15,458,000 | -13,004,000 | 7,592,000 | -2,026,000 | -4,863,000 | -784,000 | -2,669,000 | |||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 500,000 | 1,500,000 | 900,000 | 700,000 | 659,000 | 678,000 | 505,000 | 300,000 | -1,199,000 | 92,000 | -428,000 | 391,000 | -137,000 | -831,000 | 393,000 | -1,333,000 | 6,000 | -2,158,000 | 717,000 | -41,000 | -220,000 | 852,000 | -95,000 | -415,000 | -860,000 | 1,137,000 | -320,000 | 252,000 | -44,000 | -1,619,000 | 804,000 | 504,000 | -612,000 | 658,000 | -278,000 | -469,000 | 993,000 | -307,000 | 584,000 | -276,000 | -1,338,000 | -651,000 | 228,000 | 312,000 | -789,000 | -39,000 | 43,000 | 252,000 | 216,000 | 173,000 | |||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -23,800,000 | 19,300,000 | 600,000 | -20,300,000 | 2,642,000 | 8,308,000 | -13,036,000 | 14,338,000 | 1,031,000 | -24,386,000 | -10,831,000 | -9,186,000 | -16,138,000 | -797,000 | -17,584,000 | -1,179,000 | -4,185,000 | -12,802,000 | -7,801,000 | -6,898,000 | -4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 106,400,000 | 0 | 0 | 99,800,000 | 0 | 0 | 58,033,000 | 0 | 0 | 51,300,000 | 0 | 0 | 92,962,000 | 0 | 0 | 80,984,000 | 0 | 0 | 53,940,000 | 0 | 0 | 52,339,000 | 0 | 0 | 39,529,000 | 0 | 0 | 18,062,000 | 0 | 0 | 29,285,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 82,600,000 | 19,300,000 | 600,000 | 79,500,000 | 2,642,000 | 8,308,000 | 44,997,000 | 14,338,000 | 1,031,000 | 26,914,000 | -10,831,000 | -9,186,000 | 76,824,000 | 17,181,000 | -797,000 | 63,400,000 | 16,733,000 | -1,179,000 | 49,755,000 | 24,267,000 | -1,105,000 | 39,537,000 | 2,822,000 | 2,532,000 | 38,919,000 | -759,000 | 7,216,000 | 27,273,000 | -2,154,000 | -10,607,000 | 26,699,000 | 4,265,000 | -6,782,000 | 25,291,000 | -8,998,000 | 8,804,000 | 24,123,000 | 1,046,000 | 19,852,000 | 12,440,000 | -1,377,000 | 10,087,000 | 2,353,000 | -5,139,000 | 16,139,000 | -1,300,000 | 16,700,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment | 0 | 0 | 0 | -32,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt financing costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in finance lease obligations | 200,000 | -100,000 | 0 | -100,000 | 0 | 0 | -100,000 | 0 | -100,000 | 0 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, net of employee tax withholdings obligations of 3.1, 3.8 and 1.7, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -2,600,000 | 700,000 | -4,000,000 | 2,500,000 | -200,000 | -1,000,000 | 700,000 | -1,500,000 | -1,100,000 | -2,800,000 | -400,000 | -1,800,000 | 400,000 | -2,200,000 | 2,700,000 | 3,300,000 | 1,100,000 | -1,800,000 | -100,000 | -1,600,000 | 800,000 | 500,000 | -1,838,000 | -1,689,000 | -1,828,000 | 1,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 8,500,000 | 6,700,000 | -4,200,000 | -28,300,000 | 20,100,000 | 1,200,000 | 4,400,000 | 14,000,000 | -13,200,000 | -17,000,000 | 5,500,000 | -40,100,000 | 34,200,000 | 16,300,000 | 25,400,000 | -92,800,000 | 117,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations of 3.0 and 3.8, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations of 2.9 and 3.6, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations of 2.6 and 3.5, respectively | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets, net of cash divested | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, net of employee tax withholdings obligations of 3.8, 1.7 and 2.0, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, net of employee tax withholdings obligations | 0 | 100,000 | 19,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 117,100,000 | 0 | 0 | 77,400,000 | 0 | 0 | 123,600,000 | 0 | 0 | 141,000,000 | 0 | 0 | 74,600,000 | 0 | 0 | 86,100,000 | 0 | 0 | 59,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 6,700,000 | -4,200,000 | 88,800,000 | 1,200,000 | 4,400,000 | 91,400,000 | -14,600,000 | -36,600,000 | 110,400,000 | 5,500,000 | -40,100,000 | 175,200,000 | 25,400,000 | -92,800,000 | 192,100,000 | 16,300,000 | 8,500,000 | 46,900,000 | -437,000 | -202,000 | 54,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | -14,500,000 | 26,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment cost | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment payment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repurchases) from exercise of stock options, net of employee tax withholdings obligations | 900,000 | 13,900,000 | 3,400,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition contingent consideration adjustment | 0 | 0 | -100,000 | 0 | -500,000 | -3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of property, plant and equipment | 0 | 0 | 0 | 100,000 | 0 | 4,000 | 6,000 | 86,000 | 16,000 | 55,000 | 28,000 | 2,375,000 | 53,000 | 56,000 | 132,000 | 362,000 | 65,000 | 79,000 | 67,000 | 104,000 | 86,000 | 56,000 | 117,000 | 78,000 | 40,000 | 23,000 | 37,000 | 21,000 | 39,000 | 748,000 | -254,000 | 396,000 | 138,000 | 116,000 | 230,000 | 80,000 | 175,000 | 29,000 | 98,000 | 427,000 | 41,000 | 24,000 | 25,000 | -1,000 | 263,000 | -707,000 | 336,000 | 6,919,000 | 213,000 | 790,000 | 235,000 | 636,000 | 789,000 | 528,000 | 2,139,000 | 772,000 | 868,000 | 619,000 | 390,000 | 300,000 | 300,000 | ||||||||||||||||||||||||||||
purchase of intangible asset | -1,000,000 | 0 | 0 | 0 | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations | 300,000 | 200,000 | -200,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling owner interest | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | -100,000 | 0 | 0 | -100,000 | -100,000 | -200,000 | -200,000 | -1,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash, cash equivalents and restricted cash | -14,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interest | 10,300,000 | 7,900,000 | 21,500,000 | 9,800,000 | 25,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 0 | 0 | 0 | -9,800,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash divested | 0 | 0 | 0 | 24,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 8,600,000 | 8,300,000 | 7,900,000 | 8,300,000 | 8,500,000 | 8,400,000 | 7,600,000 | 8,100,000 | 8,200,000 | 8,100,000 | 7,900,000 | 8,000,000 | 8,201,000 | 7,750,000 | 8,632,000 | 7,708,000 | 7,684,000 | 7,472,000 | 6,550,000 | 4,493,000 | 4,741,000 | 4,495,000 | 4,399,000 | 4,256,000 | 4,586,000 | 3,809,000 | 4,033,000 | 4,122,000 | 4,508,000 | 4,368,000 | 4,391,000 | 4,427,000 | 4,508,000 | 4,320,000 | 4,366,000 | 4,492,000 | 4,833,000 | 4,302,000 | 4,473,000 | 4,464,000 | 5,288,000 | 4,136,000 | 4,273,000 | 4,391,000 | 4,358,000 | 4,489,000 | 4,593,000 | 4,586,000 | 4,867,000 | 4,837,000 | 4,572,000 | 5,356,000 | 5,427,000 | 5,858,000 | 4,768,000 | 4,307,000 | 4,281,000 | 4,713,000 | |||||||||||||||||||||||||||||||
amortization of intangible assets | 4,900,000 | 4,800,000 | 5,000,000 | 5,300,000 | 5,500,000 | 5,300,000 | 5,000,000 | 5,000,000 | 5,600,000 | 5,100,000 | 5,800,000 | 5,700,000 | 4,751,000 | 5,721,000 | 5,819,000 | 5,838,000 | 5,624,000 | 7,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value step-up adjustment to acquired inventory | 0 | 0 | -1,200,000 | 2,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -1,900,000 | -7,200,000 | -4,400,000 | -1,500,000 | -2,300,000 | 1,000,000 | -200,000 | -2,500,000 | -52,000,000 | -3,100,000 | -700,000 | 46,200,000 | -954,000 | -2,051,000 | -4,706,000 | -3,151,000 | -1,247,000 | 1,184,000 | -3,382,000 | -2,650,000 | -496,000 | 957,000 | -1,124,000 | -509,000 | 3,032,000 | -2,407,000 | -1,959,000 | 205,000 | -3,007,000 | -828,000 | 90,000 | 3,874,000 | 5,626,000 | -1,902,000 | 361,000 | 1,537,000 | 3,897,000 | 540,000 | -273,000 | -998,000 | -2,297,000 | -2,304,000 | 1,178,000 | 2,071,000 | |||||||||||||||||||||||||||||||||||||||||||||
note receivable write-down | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from principal payments received on long-term note receivable | 2,800,000 | 0 | 0 | 100,000 | 588,000 | 122,000 | 539,000 | 167,000 | 167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock | 2,147,000 | 885,000 | 2,188,000 | 1,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -800,000 | -360,200,000 | -200,000 | -15,200,000 | -16,800,000 | -125,200,000 | -300,000 | -3,900,000 | -12,000,000 | -17,900,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 900,000 | 200,000 | 3,100,000 | 1,000,000 | 200,000 | 2,400,000 | 1,600,000 | 600,000 | 600,000 | 2,011,000 | 2,930,000 | 794,000 | 1,697,000 | 692,000 | 504,000 | 179,000 | 252,000 | 550,000 | 945,000 | 479,000 | 226,000 | 2,182,000 | 1,017,000 | 2,795,000 | 846,000 | 328,000 | 1,624,000 | 1,475,000 | 389,000 | 1,393,000 | 1,614,000 | 2,180,000 | 913,000 | 326,000 | 725,000 | 338,000 | 808,000 | 1,048,000 | 3,402,000 | 1,259,000 | 3,025,000 | 204,000 | 535,000 | 916,000 | 338,000 | 15,000 | 1,277,000 | 208,000 | 9,000 | 700,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||
contingent consideration payment | 0 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts and returns | 600,000 | 1,100,000 | 200,000 | 600,000 | 100,000 | 900,000 | 700,000 | 800,000 | 100,000 | -67,000 | -105,000 | 217,000 | 723,000 | 619,000 | 286,000 | 446,000 | 251,000 | -311,000 | 173,000 | 700,000 | -94,000 | -337,000 | 180,000 | 1,107,000 | 139,000 | 256,000 | 472,000 | 347,000 | 429,000 | 126,000 | 450,000 | 390,000 | 313,000 | -101,000 | 380,000 | 862,000 | 286,000 | 1,132,000 | 105,000 | 313,000 | 329,000 | 197,000 | 350,000 | 344,000 | 512,000 | 435,000 | 364,000 | 166,000 | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | 5,600,000 | -9,600,000 | 4,500,000 | -300,000 | 2,600,000 | -104,300,000 | 400,000 | 1,900,000 | 100,600,000 | 860,000 | 3,634,000 | -1,962,000 | -1,810,000 | 4,541,000 | 4,767,000 | 3,553,000 | 1,699,000 | 2,912,000 | 839,000 | 2,566,000 | -6,502,000 | 470,000 | 2,302,000 | 2,587,000 | -5,761,000 | 2,566,000 | 2,454,000 | 1,132,000 | -3,370,000 | 3,836,000 | -109,000 | 2,294,000 | -469,000 | 1,633,000 | 1,630,000 | 1,342,000 | -3,056,000 | -722,000 | 2,971,000 | 4,461,000 | -4,999,000 | 4,891,000 | -88,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net earnings including noncontrolling interest | 2,500,000 | 11,700,000 | 14,300,000 | 5,200,000 | 11,100,000 | 14,600,000 | 14,800,000 | 5,400,000 | 7,763,000 | 9,709,000 | 12,766,000 | 3,300,000 | -3,188,000 | 3,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 300,000 | 400,000 | 300,000 | 400,000 | 300,000 | 400,000 | 200,000 | 400,000 | 470,000 | 576,000 | 806,000 | 501,000 | 883,000 | 430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of assets acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash, cash equivalents and restricted cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | 0 | 0 | 0 | 285,000 | -3,000 | -2,000 | 741,000 | 2,821,000 | 0 | 699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facility borrowings | 125,000,000 | 0 | 12,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash, cash equivalents and restricted cash acquired | 0 | 100,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost charges related to short-term financing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinuation of product lines | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term note receivable | 0 | 0 | 0 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | -17,000 | -426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash | 16,300,000 | 8,500,000 | 46,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowances of 3.2 and 2.5, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receivables | -19,300,000 | 18,300,000 | 213,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 1,700,000 | -1,100,000 | 33,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 100,000 | 27,000,000 | 452,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | -2,400,000 | 8,300,000 | 405,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -3,400,000 | -9,900,000 | -230,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 800,000 | 4,700,000 | 40,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | -7,900,000 | 3,600,000 | 189,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | -10,600,000 | -5,900,000 | 156,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -2,300,000 | 2,300,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | -25,700,000 | 30,100,000 | 1,040,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and total equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 11,900,000 | -21,800,000 | 30,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 10,200,000 | -7,500,000 | 267,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | -23,900,000 | 16,000,000 | 330,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 700,000 | 4,400,000 | 24,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee-related benefits | -1,100,000 | 0 | 20,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -13,100,000 | 2,900,000 | 31,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | -40,500,000 | 22,600,000 | 453,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | -30,300,000 | 15,100,000 | 720,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.375 par value; 60,000,000 shares authorized; 18,254,017 and 18,125,201 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 5,200,000 | 2,500,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 10,600,000 | 10,800,000 | 317,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -11,200,000 | 2,400,000 | -38,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total tennant company shareholders' equity | 4,600,000 | 15,700,000 | 318,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 0 | -700,000 | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 4,600,000 | 15,000,000 | 320,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and total equity | -25,700,000 | 30,100,000 | 1,040,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tennant companyconsolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 16,300,000 | 8,500,000 | -39,200,000 | -437,000 | -202,000 | -4,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowances of 3.0 and 2.5, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.375 par value; 60,000,000 shares authorized; 18,192,486 and 18,125,201 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowances of 2.7 and 2.5, respectively | 204,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.375 par value; 60,000,000 shares authorized; 18,160,539 and 18,125,201 shares issued and outstanding, respectively | 6,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -278,000 | -132,000 | -756,000 | -217,000 | -3,864,000 | 5,766,000 | -104,000 | -1,513,000 | 3,179,000 | -4,495,000 | 6,364,000 | 379,000 | -3,458,000 | -2,493,000 | 3,935,000 | -2,267,000 | 3,329,000 | -2,682,000 | 5,129,000 | -2,310,000 | -1,188,000 | -812,000 | 3,599,000 | -1,847,000 | -4,105,000 | 4,047,000 | -2,622,000 | 3,477,000 | 40,000 | 1,512,000 | 3,191,000 | -3,075,000 | -11,588,000 | 6,197,000 | 3,935,000 | -260,000 | 1,036,000 | 658,000 | -7,141,000 | 1,128,000 | 1,331,000 | 6,804,000 | 6,436,000 | 758,000 | 15,917,000 | -5,712,000 | 3,883,000 | 455,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt | 3,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt | -3,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -8,039,000 | -12,083,000 | -14,096,000 | -4,037,000 | -14,986,000 | -22,791,000 | -47,320,000 | -11,151,000 | -8,000 | -8,000 | -1,436,000 | -2,008,000 | -16,000 | 0 | -1,429,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in capital lease obligations | 7,000 | -52,000 | -22,000 | 81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | 0 | 0 | -5,710,000 | -7,052,000 | -6,875,000 | -24,894,000 | -10,094,000 | -4,135,000 | -488,000 | 0 | -10,053,000 | -3,556,000 | -5,531,000 | -4,485,000 | -4,626,000 | -7,515,000 | -6,776,000 | -3,286,000 | -11,172,000 | -4,109,000 | -469,000 | -7,975,000 | 0 | 0 | -6,076,000 | -4,680,000 | -3,593,000 | -11,877,000 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on stock plans | 239,000 | 201,000 | 112,000 | 134,000 | 152,000 | 38,000 | 21,000 | 648,000 | 173,000 | 291,000 | 1,160,000 | 169,000 | 2,234,000 | 1,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 1,659,000 | 3,289,000 | 8,155,000 | 1,465,000 | 1,709,000 | 9,350,000 | 4,729,000 | 3,973,000 | 6,629,000 | 902,000 | 743,000 | 5,259,000 | 1,894,000 | 940,000 | 4,925,000 | 4,214,000 | 1,180,000 | 4,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 1,023,000 | 758,000 | 291,000 | 241,000 | 264,000 | 168,000 | 380,000 | 338,000 | 332,000 | 356,000 | 419,000 | 381,000 | 384,000 | 424,000 | 591,000 | 639,000 | 675,000 | 635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures in accounts payable | 1,328,000 | 1,582,000 | 723,000 | -216,000 | -147,000 | 1,685,000 | 1,109,000 | -2,931,000 | 2,751,000 | 901,000 | 196,000 | 286,000 | -146,000 | 861,000 | 217,000 | -510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 0 | 0 | 87,000 | 62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 41,000 | -15,000 | -33,000 | -85,000 | 0 | -4,000 | -1,000 | 121,000 | -29,000 | 4,000 | 0 | 1,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 13,178,000 | 15,675,000 | -8,759,000 | 24,267,000 | 8,066,000 | 2,822,000 | 2,532,000 | -610,000 | 5,799,000 | -759,000 | 7,216,000 | 9,211,000 | 4,124,000 | -2,154,000 | -10,607,000 | -2,586,000 | 6,511,000 | 4,265,000 | -8,998,000 | 3,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 33,092,000 | 0 | 0 | 0 | 31,021,000 | 0 | 24,587,000 | 0 | 0 | 0 | 16,356,000 | 0 | 0 | 0 | 23,783,000 | 0 | 21,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | -353,769,000 | -304,000 | -575,000 | 0 | 0 | -1,000 | 0 | -60,000 | 0 | -52,000 | 26,000 | 0 | -45,000 | 178,000 | -2,295,000 | 316,000 | -561,000 | -235,000 | -81,365,000 | -543,000 | 621,000 | -2,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost charges related to financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | -3,957,000 | 15,370,000 | 11,477,000 | 15,328,000 | 4,439,000 | 13,196,000 | -951,000 | 14,817,000 | 5,026,000 | 17,541,000 | 11,792,000 | 15,523,000 | 5,795,000 | 10,301,000 | 10,617,000 | 14,254,000 | 5,059,000 | 13,844,000 | 8,745,000 | 13,671,000 | 5,324,000 | 11,264,000 | 9,728,000 | 5,855,000 | 5,866,000 | 17,012,000 | 7,525,000 | 6,175,000 | 4,091,000 | 6,715,000 | 5,783,000 | 3,007,000 | -41,746,000 | -16,889,000 | 13,985,000 | 8,293,000 | 5,235,000 | 12,594,000 | 10,968,000 | 10,454,000 | 5,851,000 | 3,725,000 | 2,557,000 | 5,084,000 | 3,289,000 | 3,236,000 | 2,546,000 | 3,987,000 | 2,684,000 | 2,929,000 | -1,335,000 | 1,300,000 | 200,000 | ||||||||||||||||||||||||||||||||||||
amortization | 244,000 | 86,000 | 99,000 | 112,000 | 112,000 | 113,000 | 332,000 | 516,000 | 520,000 | 557,000 | 589,000 | 612,000 | 611,000 | 646,000 | 633,000 | 637,000 | 644,000 | 704,000 | 664,000 | 656,000 | 776,000 | 797,000 | 829,000 | 872,000 | 832,000 | 810,000 | 793,000 | 771,000 | 792,000 | 762,000 | 964,000 | 806,000 | 639,000 | 711,000 | 1,036,000 | 394,000 | 458,000 | 725,000 | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 20,000,000 | 0 | 0 | 0 | 10,000,000 | 10,000,000 | -5,918,000 | 0 | 0 | 6,000,000 | 0 | 0 | 0 | 87,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term note receivable from sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of short-term debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 365,000 | 416,000 | 350,000 | 377,000 | 416,000 | 687,000 | 647,000 | 1,078,000 | 367,000 | 1,093,000 | 1,057,000 | 1,087,000 | 378,000 | 112,000 | 127,000 | 95,000 | 145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -301,000 | -5,000 | -13,000 | 0 | -10,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. pension plan contributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term debt | -2,000 | -7,000 | -2,006,000 | -205,000 | -305,000 | -428,000 | -686,000 | -797,000 | -967,000 | -5,831,000 | -11,334,000 | -934,000 | -1,139,000 | -966,000 | -1,089,000 | -13,006,000 | -36,004,000 | -10,006,000 | -468,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash (used by) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by) provided by operating activities | -3,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of short-term borrowings | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 253,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding the impact of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term borrowings | 0 | 0 | 0 | -350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures funded through capital leases | 271,000 | -834,000 | 679,000 | 149,000 | 389,000 | 309,000 | 272,000 | 1,332,000 | 747,000 | 542,000 | -201,000 | 675,000 | 858,000 | 1,066,000 | 3,081,000 | 19,000 | 1,324,000 | 1,360,000 | 3,498,000 | 380,000 | 374,000 | 571,000 | 1,073,000 | 460,000 | 407,000 | 501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable related to water star, inc. acquisition | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 4,963,000 | -17,453,000 | 5,939,000 | -13,567,000 | 9,294,000 | -12,645,000 | 5,107,000 | -1,779,000 | 9,921,000 | -8,650,000 | -3,943,000 | -12,417,000 | -3,198,000 | -1,282,000 | 8,966,000 | -6,565,000 | -6,028,000 | -6,667,000 | 21,149,000 | 13,846,000 | 6,704,000 | -14,280,000 | -696,000 | -12,271,000 | 1,015,000 | 804,000 | -806,000 | 1,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on stock plans | 708,000 | 834,000 | 137,000 | 464,000 | 612,000 | 465,000 | 62,000 | 362,000 | 377,000 | 443,000 | 481,000 | 661,000 | 139,000 | 103,000 | 428,000 | -270,000 | -147,000 | -306,000 | 636,000 | 330,000 | 232,000 | 1,075,000 | 1,280,000 | 182,000 | 718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateralized borrowings | -21,000 | -8,000 | -18,000 | 86,000 | -67,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 3,264,000 | 2,221,000 | 1,690,000 | 1,838,000 | 1,079,000 | 1,191,000 | 1,299,000 | 2,575,000 | 676,000 | 918,000 | 470,000 | 393,000 | 620,000 | 510,000 | 286,000 | -1,711,000 | -381,000 | 310,000 | 555,000 | 423,000 | 631,000 | 1,022,000 | 810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 0 | 0 | 0 | 43,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
esop income | 207,000 | 65,000 | 181,000 | -27,000 | -204,000 | -204,000 | -204,000 | -165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on esop | 0 | 2,000 | 1,000 | 3,000 | 5,000 | 7,000 | 8,000 | 9,000 | 10,000 | 12,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payment from esop | 0 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateralized borrowings incurred for operating lease equipment | -71,000 | 345,000 | -111,000 | -109,000 | -384,000 | 1,075,000 | -222,000 | -264,000 | -140,000 | 1,968,000 | 276,000 | 347,000 | 353,000 | 782,000 | 247,000 | -3,000 | -1,577,000 | 2,177,000 | 546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to net earnings to arrive at operating cash flow: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense | -580,000 | -905,000 | -634,000 | 953,000 | -164,000 | 595,000 | -5,313,000 | 507,000 | 861,000 | 420,000 | -2,803,000 | 201,000 | -178,000 | 1,270,000 | -88,000 | 370,000 | 17,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
esop expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable/prepaid | -3,499,000 | 419,000 | 2,741,000 | -2,418,000 | -267,000 | 9,305,000 | -2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 1,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts and returns | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee compensation and benefits and other accrued expenses | 6,279,000 | 4,237,000 | 1,879,000 | -15,456,000 | 21,868,000 | -3,812,000 | 3,110,000 | -9,938,000 | 3,901,000 | 4,061,000 | 4,504,000 | -16,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | 7,925,000 | 0 | 0 | 14,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities | -2,177,000 | -2,672,000 | -5,856,000 | -6,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital leases | -1,181,000 | -1,233,000 | -1,092,000 | -2,291,000 | -688,000 | -730,000 | -786,000 | -746,000 | -600,000 | -572,000 | -587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities | -15,512,000 | -39,924,000 | -7,627,000 | -6,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term debt | -1,000 | -9,517,000 | 1,068,000 | 2,615,000 | 4,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current/noncurrent assets and liabilities | 3,986,000 | -1,259,000 | -3,350,000 | 4,553,000 | 1,310,000 | -2,743,000 | -2,353,000 | 1,655,000 | -322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to net earnings to arrive at operating cash flows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts and returns | 910,000 | 223,000 | 233,000 | 8,000 | 454,000 | 676,000 | 552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -4,814,000 | -958,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquired notes payable | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows related to operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows related to operating activities | -5,887,000 | 8,258,000 | 15,439,000 | 24,913,000 | -8,970,000 | 7,817,000 | 8,638,000 | 6,983,000 | 15,814,000 | 6,581,000 | 6,149,000 | 5,860,000 | 629,000 | 4,700,000 | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows related to investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows related to investing activities | -88,773,000 | 9,399,000 | -14,556,000 | -8,932,000 | 3,732,000 | 78,000 | -6,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows related to financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows related to financing activities | 86,547,000 | -7,705,000 | -9,842,000 | -7,220,000 | -1,912,000 | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows related to operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on esop and stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities excluding the impact of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows related to investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant and equipment | -9,675,000 | -7,852,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired, and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows related to financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of short-term debt | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | -2,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,201,000 | 2,970,000 | 3,376,000 | 3,488,000 | 3,300,000 | 3,551,000 | 3,540,000 | 5,102,000 | 4,003,000 | 3,866,000 | 3,976,000 | 4,800,000 | 5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 2,017,000 | 1,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of walter-broadley | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in short-term borrowings | 1,550,000 | 100,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of assumed walter-broadley debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and deferred revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | -3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 35,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance (payments) of long-term borrowings |