7Baggers
Quarterly
Annual
    Unit: USD2025-09-26 2025-06-27 2025-03-28 2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01 2009-10-02 2009-07-03 2009-04-03 2009-01-02 2008-09-26 2008-06-27 2008-03-28 2007-12-28 2007-09-28 2007-06-29 2007-03-30 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2004-11-16 2004-09-30 2004-06-30 2004-03-31 
      
    		                                                                                    
      cash flows from operating activities:
    		                                                                                    
      net income
    		-8,100,000 -160,400,000 -2,500,000 20,000,000 300,000 21,400,000 -7,200,000 -1,600,000 -12,800,000 -8,200,000 400,000 28,400,000 12,900,000 -21,700,000 30,800,000 48,800,000 34,000,000 18,000,000 25,600,000 22,700,000 25,100,000 22,100,000 10,500,000 -9,688,000 888,000     18,960,000 24,741,000 20,849,000 19,716,000 20,179,000 14,341,000 9,953,000 2,614,000 723,000 -3,239,000 -15,788,000 1,676,000 2,207,000 1,173,000 3,532,000 -5,263,000 6,032,000 7,056,000 6,371,000 2,048,000 2,316,000 -311,000 -1,729,000 -1,701,000 3,923,000 4,660,000 7,801,000 3,155,000 6,958,000 5,820,000 3,896,000 6,697,000 5,654,000 3,850,000 2,495,000 -1,418,000 -14,063,000 -7,040,000 -52,216,000 -1,928,000 -162,000 1,889,000 2,071,000 3,541,000 5,096,000 5,185,000 4,662,000 5,560,000 3,957,000 2,131,000 683,000 2,135,000 1,913,000 3,089,000 1,413,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                    
      depreciation and amortization
    		12,100,000 11,700,000 11,700,000 11,600,000 11,400,000 11,200,000 11,500,000 9,700,000 9,700,000 9,300,000 8,900,000 8,700,000 9,700,000 10,200,000 9,800,000 10,100,000 8,900,000 8,600,000 6,500,000 6,200,000 6,200,000 6,200,000 6,400,000 5,692,000 5,391,000 3,562,000 6,855,000 5,734,000 2,884,000 1,601,000 1,316,000 1,380,000 1,309,000 1,372,000 1,214,000 1,739,000 1,441,000 1,404,000 1,397,000 1,281,000 1,611,000 932,000 904,000    747,000    806,000  923,000 758,000 705,000 773,000 811,000 722,000 639,000 606,000 603,000 589,000 525,000 477,000 493,000 646,000 663,000 1,635,000 1,564,000 1,265,000 1,135,000 965,000 1,272,000 1,015,000 1,123,000 1,483,000 1,438,000 464,000 486,000 532,000  397,000 417,000 385,000 
      amortization of intangible assets
    		6,900,000 7,000,000 7,300,000 7,500,000 7,600,000 7,600,000 7,700,000 7,200,000 5,500,000 5,600,000 5,800,000 6,900,000 7,400,000 7,600,000 8,100,000 9,500,000 9,500,000 9,500,000 4,900,000 5,000,000 4,900,000 5,000,000 4,900,000                                                              
      stock-based compensation
    		4,400,000 7,100,000 2,900,000 4,700,000 4,700,000 4,500,000 3,500,000 3,400,000 4,000,000 1,000,000 3,700,000 4,300,000 4,700,000 4,500,000 5,600,000 4,300,000 4,300,000 3,700,000 3,500,000 3,200,000 3,300,000 3,100,000 3,100,000 3,022,000 3,301,000 2,864,000 2,913,000 3,139,000 2,213,000 2,357,000 2,563,000 2,698,000 2,297,000 1,380,000 1,382,000 1,631,000 1,857,000 1,118,000 1,065,000 1,053,000 1,089,000 1,044,000 474,000 1,231,000 1,157,000 993,000 1,019,000 1,174,000 1,191,000 1,000,000 1,320,000 1,003,000 1,417,000 1,397,000 1,252,000 1,107,000 1,086,000 1,164,000 1,002,000 754,000 865,000 910,000 667,000 572,000 569,000 775,000 789,000 766,000 852,000 792,000 1,129,000 892,000 913,000 840,000 642,000          
      amortization of debt issuance costs
    		1,000,000 500,000 600,000 600,000 500,000 900,000 1,000,000 1,000,000 1,000,000 900,000 1,000,000 1,000,000 1,000,000 900,000 1,000,000 1,000,000 1,000,000 1,000,000 400,000 500,000 500,000 500,000 400,000 454,000 445,000 453,000 448,000 470,000 246,000 38,000 38,000 38,000 39,000 38,000 38,000 39,000 38,000 38,000 38,000 39,000 38,000 38,000 714,000 163,000 122,000 122,000 122,000 120,000 124,000 121,000 122,000 122,000                                 
      impairment of goodwill
    		0                                                                                    
      change in the fair value of financial instruments
    		0 0 -100,000 -7,500,000 900,000 -24,400,000 1,800,000 2,000,000 -100,000 -400,000 200,000 2,500,000 -400,000           6,520,000 -3,772,000 1,444,000 -1,392,000 180,000 -271,000 628,000 -856,000                                                      
      deferred income taxes
    		-200,000 900,000 -300,000 -1,800,000 -700,000 200,000 -700,000 -12,500,000 700,000 0 -600,000 -1,000,000 -300,000 -300,000 1,400,000 -4,000,000 -100,000 -300,000 1,200,000 700,000   1,000,000 -1,485,000 -38,000 -2,040,000 -37,000 -150,000 181,000 -67,000 -46,000 -3,531,000 -184,000 18,000 -58,000 2,258,000 492,000 391,000 393,000 10,548,000 -878,000 357,000 325,000  1,826,000 -97,000 81,000                              -443,000        
      loss on sale of property, plant and equipment
    		600,000                                                                                    
      changes in assets and liabilities:
    		                                                                                    
      accounts receivable
    		7,300,000 11,200,000 23,100,000 -13,000,000 -21,200,000 -12,400,000 -13,700,000 -4,700,000 8,100,000 11,700,000 63,400,000 -17,700,000 -800,000 31,900,000 -29,100,000 -17,600,000 -22,100,000 9,200,000 -22,500,000 0 -6,700,000 -25,300,000 -700,000 -2,124,000 -12,377,000 14,183,000 -4,182,000 -6,493,000 22,488,000 -15,597,000 6,839,000 17,457,000 -5,670,000 -6,639,000 -20,078,000 -9,267,000 7,302,000 -6,390,000 -7,479,000 -1,598,000 3,112,000 12,112,000 -7,808,000 -4,358,000 10,488,000 4,250,000 -4,747,000 -17,722,000            -8,035,000 -863,000          -12,912,000 8,016,000 6,983,000 -2,359,000 -2,942,000 3,796,000 4,247,000 -12,033,000 -6,729,000 -3,673,000  5,695,000   
      inventories
    		-6,600,000 -1,000,000 6,400,000 21,600,000 -2,700,000 -11,800,000 -13,600,000 15,200,000 20,500,000 34,200,000 10,900,000 -38,700,000 -2,500,000 17,900,000 -61,100,000 -54,600,000 -29,200,000 -32,500,000 -8,800,000 -5,100,000 18,600,000 -6,800,000 -14,700,000 -20,189,000 10,127,000 26,783,000 5,579,000 12,335,000 30,050,000 32,426,000 -24,660,000 -71,390,000 -25,310,000 -16,106,000 -19,068,000    -9,173,000                                            -3,317,000 -5,941,000 
      prepaid expenses and other current assets
    		1,500,000 -7,200,000 -600,000 -300,000 -1,400,000 -700,000 -800,000 5,000,000 2,300,000 -1,100,000 6,300,000 -1,400,000 -200,000 -7,500,000 4,600,000 -3,400,000 -500,000 -3,300,000 3,000,000 900,000 1,900,000 -1,400,000 -200,000 1,706,000 -1,711,000                                                            
      other non-current assets
    		-500,000 -700,000 200,000 700,000 -100,000 0 700,000  1,100,000 1,400,000 -1,700,000 -1,300,000 -1,100,000   -500,000 400,000 300,000 -1,000,000   0 300,000  -210,000 377,000 -943,000 -56,000 16,000 -58,000 -255,000 -96,000 -149,000 -92,000 -245,000 -19,000 10,000 -28,000 -8,000 -12,000 49,000 -7,000 -54,000 -293,000 3,000 -3,000 209,000     75,000 -195,000 9,000 -3,000 -23,000 8,000 -6,000 -21,000 -205,000 20,000 9,000 13,000 -121,000 20,000 -312,000 72,000 209,000 39,000 45,000 40,000 214,000 -90,000 1,000 -13,000 63,000 23,000 -30,000 -3,000      
      accounts payable
    		-10,900,000 -3,400,000 -8,500,000 -19,700,000 4,700,000 16,300,000 25,100,000 -300,000 1,400,000 -12,100,000 -50,500,000 -24,500,000 11,900,000 -19,900,000 -35,900,000 51,100,000 38,700,000 37,500,000 43,300,000 9,300,000 -28,400,000 10,600,000 -4,100,000 31,282,000 4,422,000 -4,078,000 -626,000 3,504,000 -27,209,000 -55,276,000 -4,214,000 41,874,000 26,345,000 7,557,000 23,793,000 19,363,000 -12,674,000 11,772,000 13,244,000 -4,413,000 -4,430,000 -3,744,000 -6,000 6,189,000 -3,039,000 -9,819,000 1,483,000 16,320,000 7,781,000 -4,450,000 10,993,000 -12,770,000 -2,951,000 -13,202,000 9,425,000 2,520,000 -21,995,000 187,000 2,782,000 -5,129,000 7,737,000 -10,976,000 8,154,000 22,979,000 11,904,000 498,000 -595,000 -16,873,000 5,601,000 -15,677,000 1,387,000 3,264,000 568,000 -7,490,000 2,886,000 -4,266,000 -3,446,000 6,884,000 9,577,000 3,129,000  -4,290,000 -2,633,000 12,549,000 
      accrued compensation and related benefits
    		2,000,000 7,800,000 -10,400,000 2,200,000 -1,300,000 12,100,000 -10,600,000 6,200,000 700,000 2,200,000 -14,700,000 5,000,000 -2,500,000 10,600,000 -6,000,000 -5,200,000 8,100,000 2,500,000 -3,600,000 3,800,000 3,100,000 2,600,000 200,000 243,000 5,399,000 271,000 3,087,000 -8,127,000 6,664,000 -1,519,000 187,000 -1,737,000 1,504,000 102,000 2,908,000 954,000 -213,000 2,202,000 -1,546,000 666,000 -970,000 1,100,000 2,000 237,000 -1,831,000 1,383,000 -211,000 1,569,000 -887,000 1,854,000 -1,417,000 -204,000 -1,972,000 956,000 165,000 -428,000 -1,906,000 1,267,000 181,000 306,000 -937,000 1,442,000 500,000 1,220,000 -127,000 321,000 -1,357,000 -692,000 653,000 -1,388,000 741,000 -1,114,000 505,000 -385,000 -21,000 388,000 -1,369,000 1,608,000 897,000 -313,000     
      income taxes payable
    		-7,900,000 -3,500,000 -700,000 -400,000 0 -700,000 2,100,000 3,700,000 -4,600,000 -2,700,000 -1,600,000 2,400,000 0   6,700,000 100,000 -1,900,000 2,800,000 -400,000 -1,700,000 3,300,000 1,600,000 -1,427,000 733,000 -3,472,000 1,266,000 4,767,000 -36,000 -1,575,000 -2,358,000 3,563,000 621,000 1,844,000 2,149,000 -466,000    732,000 -384,000 -296,000 -129,000   209,000 1,405,000                     -32,000 399,000 -1,136,000 1,091,000 -1,341,000 -1,134,000 -2,591,000 145,000       -1,788,000 937,000 260,000 
      operating lease assets and liabilities
    		-900,000 9,700,000 1,400,000 -5,500,000 7,600,000 1,600,000 -1,100,000 4,100,000 -800,000 -2,600,000 -300,000 -800,000 900,000 -1,800,000 -500,000 -800,000 300,000 -300,000 -300,000 -300,000 -300,000 -100,000 -400,000                                                              
      other liabilities
    		-600,000 -1,700,000 -2,300,000 -3,600,000 3,500,000 -2,700,000 4,100,000 -2,500,000 200,000 -2,400,000 -3,200,000 -12,500,000 10,200,000 -2,200,000 3,500,000 -3,100,000 -200,000 -2,400,000 6,200,000 -4,900,000 -4,700,000 -2,200,000 4,400,000 2,968,000 3,068,000 -921,000 1,185,000 -2,151,000 -4,238,000 2,180,000 1,723,000 -1,045,000 920,000 77,000 981,000 -4,769,000 167,000 -333,000 1,578,000 -108,000 1,717,000 -345,000 340,000 -764,000 -451,000 -82,000 684,000 163,000 555,000 -237,000 -198,000  -3,059,000 627,000 469,000  1,237,000 608,000 2,558,000  1,361,000 -2,036,000 1,342,000  -121,000 273,000 42,000  316,000 3,909,000 414,000  670,000 1,559,000 298,000          
      net cash from operating activities
    		100,000 29,200,000 28,200,000 17,100,000 14,900,000 23,200,000 9,800,000 35,300,000 36,200,000 36,400,000 28,000,000 -38,800,000 71,700,000 81,700,000 -67,400,000 41,600,000 53,300,000 51,100,000 65,600,000 44,400,000 19,700,000 17,500,000 15,700,000 31,927,000 21,056,000 49,919,000 18,098,000 26,378,000 27,377,000 -17,125,000 5,079,000 11,279,000 17,445,000 11,037,000 9,144,000 8,195,000 5,737,000 3,841,000 -196,000 -3,517,000 321,000   6,180,000 16,561,000 3,602,000 4,016,000 -3,808,000 8,255,000 9,217,000 16,267,000 -1,590,000 8,610,000 16,420,000 3,899,000 15,561,000 1,753,000 4,530,000 1,880,000 -3,895,000 4,602,000 -3,821,000 -1,743,000 -3,015,000 1,014,000 1,506,000 1,586,000 5,281,000 -1,631,000 12,453,000 -4,521,000 13,944,000 8,534,000 -2,157,000 3,199,000 9,369,000 4,037,000 -4,533,000 -1,188,000 -3,852,000  3,203,000 -7,530,000 5,288,000 
      capex
    		-11,000,000 -16,800,000 -12,400,000 -17,300,000 -15,200,000 -13,000,000 -18,000,000 -16,600,000 -12,200,000 -19,700,000 -27,300,000 -32,200,000 -21,400,000 -18,100,000 -28,400,000 -16,600,000 -20,000,000 -16,200,000 -6,500,000 -9,900,000 -9,500,000 -10,300,000 -6,700,000 -13,635,000 0 -1,906,000 -4,844,000 0 0 -3,755,000 -5,911,000 -3,615,000 -6,764,000 -2,986,000 -2,784,000 -1,818,000 -1,758,000 -1,672,000 -2,030,000 -4,956,000 -1,400,000   -3,268,000 -653,000 -901,000 -512,000 -675,000 -1,578,000 -465,000 -245,000 -200,000 -193,000 -2,000 -214,000 -489,000 -838,000 -1,502,000 -1,154,000 -1,253,000 -540,000 -1,154,000 -870,000 -548,000 -37,000 -64,000 -89,000 -392,000 -978,000 -4,511,000 -3,567,000 -3,294,000 -1,319,000 -1,861,000 -1,233,000 -1,698,000 -1,230,000 -497,000 -516,000 -48,000  -694,000 -599,000 -268,000 
      free cash flows
    		-10,900,000 12,400,000 15,800,000 -200,000 -300,000 10,200,000 -8,200,000 18,700,000 24,000,000 16,700,000 700,000 -71,000,000 50,300,000 63,600,000 -95,800,000 25,000,000 33,300,000 34,900,000 59,100,000 34,500,000 10,200,000 7,200,000 9,000,000 18,292,000 21,056,000 48,013,000 13,254,000 26,378,000 27,377,000 -20,880,000 -832,000 7,664,000 10,681,000 8,051,000 6,360,000 6,377,000 3,979,000 2,169,000 -2,226,000 -8,473,000 -1,079,000   2,912,000 15,908,000 2,701,000 3,504,000 -4,483,000 6,677,000 8,752,000 16,022,000 -1,790,000 8,417,000 16,418,000 3,685,000 15,072,000 915,000 3,028,000 726,000 -5,148,000 4,062,000 -4,975,000 -2,613,000 -3,563,000 977,000 1,442,000 1,497,000 4,889,000 -2,609,000 7,942,000 -8,088,000 10,650,000 7,215,000 -4,018,000 1,966,000 7,671,000 2,807,000 -5,030,000 -1,704,000 -3,900,000  2,509,000 -8,129,000 5,020,000 
      cash flows from investing activities:
    		                                                                                    
      purchases of property, plant and equipment
    		-11,000,000 -16,800,000 -12,400,000 -17,300,000 -15,200,000 -13,000,000 -18,000,000 -16,600,000 -12,200,000 -19,700,000 -27,300,000 -32,200,000 -21,400,000 -18,100,000 -28,400,000 -16,600,000 -20,000,000 -16,200,000 -6,500,000 -9,900,000 -9,500,000 -10,300,000 -6,700,000 -13,635,000                                                             
      other investing activities
    		                                                                                    
      net cash from investing activities
    		-7,900,000 -16,700,000 -12,400,000 -17,300,000 -15,300,000 -13,000,000 -17,900,000 -62,800,000 -10,400,000 -19,200,000 -27,300,000 -32,000,000 -17,800,000 -18,000,000 -28,400,000 -14,500,000 -19,800,000 -371,300,000 800,000 -9,900,000 -5,800,000 -7,400,000 -6,700,000 -9,360,000 -3,675,000 -31,967,000 -4,198,000 -39,945,000 -296,322,000 -3,755,000 -5,911,000 -3,615,000 -6,764,000 -2,986,000 -2,784,000 -1,852,000 -1,786,000 -1,610,000 -2,030,000 -5,525,000 -16,161,000 -1,214,000 -32,316,000 -3,220,000 -653,000 -824,000 -446,000 -675,000 -1,482,000 -465,000 -245,000 180,000 -75,518,000 -2,000 -214,000 -489,000 -838,000 -1,502,000 -1,154,000 -1,253,000 -540,000 -1,108,000 -870,000 -548,000 -37,000 -64,000 -89,000 -392,000 -978,000       -5,239,000 -2,436,000 -28,103,000 -516,000   -694,000 -599,000 -268,000 
      cash flows from financing activities:
    		                                                                                    
      proceeds from bank borrowings
    		   0 0        0   20,500,000 23,200,000 364,900,000 6,600,000 7,000,000 9,200,000 9,000,000 51,500,000 6,995,000 6,693,000 21,525,000 6,587,000 4,870,000 360,298,000 11,664,000 10,222,000 6,904,000 2,967,000 4,205,000 1,000,000 2,134,000 2,471,000 415,000 1,637,000 2,231,000                     0 0 4,000,000 0 0 1,900,000 3,600,000             2,000     
      extinguishment of bank borrowings
    		   0 0                                                                                
      proceeds from issuance of common stock
    		0   1,100,000 0       0 0   500,000 0   300,000 0   174,000 1,000   143,000 17,000 124,000 94,330,000 127,000 12,000 294,000 1,383,000 102,000 396,000   104,000 10,000 105,000 2,192,000 107,000 -13,000 112,000 1,734,000 565,000 55,000 106,000 48,000 107,000 42,000 85,000 93,000 114,000 3,000 239,000 655,000 887,000 390,000 360,000 158,000 44,000 12,000   78,000 445,000 370,000 347,000 343,000 1,335,000 392,000 359,000 549,000 135,000 -252,000 11,107,000 295,000 253,000 -35,000 -55,000 35,260,000 
      principal payments on bank borrowings
    		-3,100,000 -3,100,000 -12,000,000 -100,000 -3,000,000 -2,600,000 -4,500,000 -3,900,000 -3,800,000 -8,900,000 -22,000,000 -11,900,000                -7,746,000 -59,460,000 -11,275,000 -7,873,000 -12,020,000 -6,621,000 -7,910,000 -4,697,000 -3,325,000 -3,258,000 -4,192,000 -3,566,000 -3,696,000                                             
      repurchase of shares
    		0       -5,700,000 0 -9,500,000 -14,200,000                                                                          
      employees’ taxes paid upon vesting of restricted stock units
    		-400,000               -300,000 0       -248,000 -258,000 -544,000 -850,000 -150,000 -327,000 -756,000 -1,862,000 -345,000 -559,000 -228,000 -1,582,000   -30,000 -404,000 0 0 -1,000 -330,000 -1,000    674,000 -762,000 1,000 -507,000 0 -73,000 -17,000 -251,000                              
      payments of dividends to a joint venture shareholder
    		0   0 -400,000   -100,000 0    100,000    0                                                                    
      payment of debt issuance costs
    		   0 0                                                                                
      other financing activities
    		0 -400,000 -200,000                                                                                  
      net cash from financing activities
    		-3,500,000 -6,600,000 -12,200,000 1,000,000 -3,700,000 17,000,000 -4,500,000 -8,900,000 -4,100,000 -20,700,000 -36,200,000 -28,800,000 -18,000,000 -6,600,000 -2,600,000 -17,100,000 -27,300,000 506,800,000 -1,600,000 -12,500,000 -51,700,000 -3,900,000 37,000,000 -22,145,000 -25,709,000 -2,420,000 -3,126,000  288,410,000 -243,000 94,817,000 -5,334,000 -4,201,000 -3,639,000 -3,896,000 -1,089,000 -728,000 -3,703,000 -2,333,000     890,000 -10,126,000 -7,702,000 10,304,000 -1,043,000 -12,165,000 -2,362,000 -5,390,000 -2,608,000 74,100,000 -20,051,000 -1,070,000 -789,000 -679,000 -675,000 -97,000 12,074,000 565,000 286,000 3,660,000 -435,000 -482,000 -1,010,000 -1,349,000 -3,737,000 -1,494,000   -5,268,000 881,000 -636,000 -645,000 268,000 -1,636,000 31,790,000 10,845,000 283,000  -52,000 8,370,000 -3,820,000 
      effect of exchange rate changes on cash and cash equivalents
    		-2,000,000 3,900,000 100,000 -5,100,000 2,800,000 -700,000 -1,400,000 1,400,000 -500,000 2,200,000 -1,200,000 4,900,000 -3,800,000 -2,700,000 -1,100,000 -500,000 -600,000 500,000 -800,000 2,200,000 -500,000 100,000 -400,000  -1,110,000 -2,178,000 -145,000 281,000 -271,000 -96,000 74,000 37,000 -23,000 135,000 6,000 -59,000 -6,000 -14,000 -5,000 -9,000                                             
      net increase in cash and cash equivalents
    		-13,300,000 9,800,000 3,700,000  -1,300,000       -94,700,000 32,100,000 54,400,000 -99,500,000 9,500,000 5,600,000 187,100,000 64,000,000 24,200,000 -38,300,000 6,300,000 45,600,000 3,855,000 -9,438,000 13,354,000 10,629,000 -16,195,000 19,194,000 -21,219,000 94,059,000  6,457,000 4,547,000 2,470,000                                                  
      cash and cash equivalents at beginning of period
    		0 0 313,900,000  0 0 307,000,000 0 0 0 358,800,000 0 0 0 466,500,000 0 0 0 200,300,000 0 0 0 162,500,000 -45,000 0 0 144,145,000 0 0 0 68,306,000  0 0 52,465,000  0 0 50,103,000  0 0 78,997,000  0 0 60,415,000  0 0 54,311,000  0 0 52,155,000  0 0 34,654,000  0 0 26,697,000  0 0 29,620,000  0 0 33,447,000  0 0 23,321,000 0 0 0 10,663,000      
      cash and cash equivalents at end of period
    		-13,300,000 9,800,000 317,600,000  -1,300,000 26,500,000 293,000,000 -35,000,000 21,200,000 -1,300,000 322,100,000 -94,700,000 32,100,000 54,400,000 367,000,000 9,500,000 5,600,000 187,100,000 264,300,000 24,200,000 -38,300,000 6,300,000 208,100,000 3,810,000 -9,438,000 13,354,000 154,774,000 -16,195,000 19,194,000 -21,219,000 162,365,000  6,457,000 4,547,000 54,935,000  3,217,000 -1,486,000 45,539,000  -16,831,000 7,007,000 69,607,000  5,782,000 -4,924,000 74,289,000  -5,392,000 6,390,000 64,943,000  7,192,000 -3,633,000 54,770,000  236,000 2,353,000 35,283,000  4,627,000 -4,643,000 27,744,000  495,000 432,000 29,768,000  -4,103,000 7,603,000 24,968,000  8,096,000 -4,700,000 24,642,000 4,398,000 -35,000 -846,000 19,804,000      
      supplemental cash flow information:
    		                                                                                    
      income taxes paid, net of income tax refunds
    		16,800,000 9,800,000 8,600,000  10,400,000 9,600,000 8,100,000 4,500,000 9,300,000 11,800,000 5,600,000 9,100,000 11,200,000 11,000,000 5,500,000 8,000,000 4,300,000 8,100,000 2,700,000 7,900,000 3,900,000 2,600,000 2,000,000                                                              
      interest paid
    		12,500,000 6,200,000 12,700,000  11,400,000 11,100,000 11,200,000 11,800,000 11,300,000 14,300,000 7,400,000 11,600,000 6,500,000 8,800,000 5,000,000 5,500,000 6,300,000 3,800,000 4,300,000 2,700,000 3,700,000 4,400,000 4,800,000 7,164,000 4,112,000 6,724,000 5,600,000 4,195,000 2,009,000 507,000 435,000 -1,193,000 1,150,000 1,708,000 551,000 585,000 614,000 614,000 692,000                     304,000 218,000   226,000 386,000 -67,000 276,000   204,000 379,000 494,000 528,000 612,000 608,000 585,000 616,000 65,000 41,000 8,000 12,000 4,000 488,000 4,000 
      non-cash investing and financing activities:
    		                                                                                    
      property, plant and equipment purchased included in accounts payable and other liabilities
    		-100,000 -2,300,000 6,800,000  -400,000 -3,000,000 7,300,000 -2,300,000 2,800,000 -300,000 9,500,000 10,100,000 2,300,000 -1,500,000 5,900,000 8,500,000 1,600,000 1,200,000 3,500,000 500,000 200,000 -400,000 2,900,000 435,000                                                             
      proceeds from sale of equipment
    		     0 100,000                   -188,000 646,000                    66,000             0 0                        
      adjustments to reconcile net income
    		                                                                                    
      gain on sale of property, plant and equipment
    		   0 1,100,000   200,000                                                                             
      net income on divestiture
    		                                                                                    
      changes in assets and liabilities, net of effects of acquisitions:
    		                                                                                    
      acquisition of businesses, net of cash acquired
    		                       -27,000                                                             
      divestiture of subsidiaries
    		           0 3,700,000                                                                        
      employees' taxes paid upon vesting of restricted stock units
    		    -300,000    0    -100,000                                                                        
      net decrease in cash and cash equivalents
    		      -14,000,000  21,200,000 -1,300,000 -36,700,000                          3,217,000                                                
      gain from insurance proceeds
    		               0 0 0 -7,300,000 -400,000 0                                                                
      proceeds from sale of equipment, including insurance proceeds
    		           200,000 -100,000   100,000 200,000                                                                    
      settlement of forward contracts in conjunction with acquisition
    		                                                                                    
      payments of debt issuance costs
    		       0    0    0 0                       0 0 -111,000 -500,000         0                                 
      fair value of his earn-out at acquisition date
    		                                                                                    
      reclassification of stock purchase commitment to noncontrolling interest
    		                                                                                    
      net income on divestitures
    		            20,800,000                                                                        
      proceeds from sale of property, plant and equipment
    		                                                                                    
      gain on the disposal of assets
    		                                                                                    
      loss on the disposal of assets
    		                                                                                    
      adjustments to reconcile net income to net cash from operating activities
    		                                                                                    
      others
    		           -200,000   100,000  100,000 100,000 100,000                                                                  
      settlement of forward contracts in conjunction with the acquisition of ham-let
    		                0                                                                    
      acquisition of business, net of cash acquired
    		                0                                                                    
      reclassification of common stock purchase obligation liability to noncontrolling interests
    		                                                                                    
      gain on disposal of fixed assets
    		                                                                                    
      principal payments on bank borrowings and finance leases
    		             -7,900,000 -2,600,000 -37,900,000 -50,500,000 -35,200,000 -8,200,000 -19,800,000 -59,400,000 -11,800,000 -14,500,000                                                              
      change in the fair value of financial instruments and earn-out liability
    		              300,000  0 1,400,000 11,600,000  200,000 1,200,000 3,000,000                                                              
      gain on the disposal of assets and business
    		                                                                                    
      payment of contingent earn-out
    		                   0                                                                 
      fair value of earn-out payment related to business acquisitions
    		                                                                                    
      insurance proceeds
    		                  7,300,000                                                                  
      impairment loss due to a facility fire covered by insurance
    		                                                                                    
      note receivable received in exchange for sale of uamc
    		                                                                                    
      proceeds from sale of property and equipment, including insurance proceeds
    		                                                                                    
      acquisition of dynamic manufacturing solutions, llc
    		                                                                                    
      taxes paid related to net share settlement of equity awards
    		                    -100,000                                                                
      fair value of earn-out payment related to dms acquisition
    		                                                                                    
      business interruption insurance proceeds receivable
    		                                                                                    
      (gain) loss on the disposal of assets and business
    		                                                                                    
      loss on the disposal of assets and business
    		                       1,975,000   167,000 -341,000                                                         
      withholding tax on employee equity compensation
    		                                                                                    
      amortization of finite-lived intangibles
    		                        5,091,000 5,053,000 4,854,000 4,973,000 2,412,000 1,097,000 1,098,000 1,744,000 1,231,000 1,231,000 1,231,000 1,440,000 1,439,000 1,439,000 1,440,000                                              
      proceeds from insurance and sale of equipment
    		                                                                                    
      payments on bank borrowings and finance leases
    		                        -32,145,000 -23,526,000 -8,863,000                                                          
      debt issuance costs paid
    		                                                                                    
      income taxes paid
    		                        3,553,000 4,598,000 4,063,000 995,000 4,394,000 4,439,000 4,761,000 754,000 3,063,000 1,379,000 2,418,000 1,475,000 723,000 2,122,000 143,000 289,000 1,188,000 825,000 598,000 583,000 794,000 1,230,000 918,000 508,000 413,000   839,000 2,756,000 1,622,000 94,000 35,000 6,000 1,840,000 350,000 1,406,000 1,334,000         564,000 229,000 2,454,000 1,225,000 4,395,000 2,175,000 1,646,000 1,860,000    830,000 3,225,000 2,645,000 24,000 
      income tax refunds
    		                        0 0 37,000 4,000 -4,000 38,000 5,000 46,000 0 0 25,000 55,000 -7,000 0 598,000     0 0 0 1,356,000 44,000 0   1,343,000 -12,000    0 0 -613,000                          
      non-cash activities:
    		                                                                                    
      operating lease right-of-use assets
    		                        0 0 35,633,000                                                          
      operating lease liabilities
    		                        0 0 38,493,000                                                          
      fair value of earn-out payment related to acquisitions
    		                                                                                    
      impairment loss due to a facility fire
    		                                                                                    
      sale of a business unit
    		                                                                                    
      purchases of property and equipment
    		                         -1,906,000 -4,844,000                                                          
      property and equipment purchased included in accounts payable and other liabilities
    		                         -1,982,000 7,118,000                                                          
      net income including noncontrolling interests
    		                          1,354,000 -312,000                                                         
      prepaid expenses and other
    		                          -2,430,000 8,906,000 -2,734,000 -2,469,000 -1,089,000 -525,000 -4,399,000 -233,000 246,000 460,000 -49,000 -375,000 1,673,000 352,000        -372,000 -227,000 -196,000 127,000 1,790,000 -1,042,000 -1,597,000 674,000 3,873,000 -1,358,000 -1,720,000 -1,203,000 -1,634,000 -1,217,000 -454,000 3,659,000 -381,000 -568,000 152,000 3,609,000 -2,993,000 -1,352,000 -959,000 275,000 446,000 -1,095,000 138,000 245,000 -192,000 907,000 143,000 -713,000 730,000  -218,000 -274,000 -15,000 
      excess tax benefit from stock-based compensation
    		                                   0    -732,000 384,000 296,000 129,000   -209,000 -1,404,000 784,000 -543,000 -30,000 -71,000 55,000 -87,000   81,000 2,000 -154,000 -601,000 -136,000 -681,000      158,000 205,000 144,000 -132,000 -105,000 -240,000 -391,000 -237,000 -455,000          
      purchases of equipment and leasehold improvements
    		                             -3,755,000 -5,911,000 -3,615,000 -6,764,000 -2,986,000 -2,784,000 -1,818,000 -1,758,000 -1,672,000 -2,030,000 -4,956,000 -1,400,000 -1,214,000 -2,582,000 -3,268,000 -653,000 -901,000 -512,000 -675,000 -1,578,000 -465,000 -245,000 -200,000 -193,000 -2,000 -214,000 -489,000 -838,000 -1,502,000 -1,154,000 -1,253,000 -540,000 -1,154,000 -870,000 -548,000 -37,000 -64,000 -89,000 -392,000 -978,000 -4,511,000 -3,567,000 -3,294,000 -1,319,000 -1,861,000 -1,233,000 -1,698,000 -1,230,000 -497,000 -516,000 -48,000 -1,762,000 -694,000 -599,000 -268,000 
      acquisition of qgt, net of cash acquired
    		                           -29,319,000                                                         
      net cash provided (used) in financing activities
    		                                                                                    
      fair value of earn-out payment related to qgt acquisition
    		                                                                                    
      property and equipment purchased included in accounts payable
    		                                                                                    
      fair value of earn-out payments related to qgt acquisition
    		                                                                                    
      loss on the disposal of fixed assets
    		                             149,000 52,000                                                      
      equipment and leasehold improvements purchased included in accounts payable
    		                             -111,000 2,686,000  39,000 817,000 658,000  335,000 2,000 146,000 -3,378,000 1,901,000 92,000 1,538,000                                          
      restricted stock issued
    		                              7,751,000 1,302,000 2,293,000 2,482,000 7,003,000               0 2,624,000 19,000 2,070,000 235,000 2,439,000                           0 0 438,000 
      income from disposal of fixed assets
    		                                               0                                     
      change in the fair value of the contingent earn out
    		                               0 -897,000 309,000 310,000 41,000 777,000 207,000 421,000                                              
      net increase in cash
    		                                       -9,680,000 -16,831,000 7,007,000 -9,390,000 3,850,000 5,782,000 -4,924,000 13,874,000 -5,526,000 -5,392,000 6,390,000 10,632,000 -4,018,000 7,192,000 -3,633,000 2,615,000 14,283,000 236,000 2,353,000 629,000 6,926,000 4,627,000 -4,643,000 1,047,000 -3,998,000 495,000 432,000 148,000 1,152,000   -8,479,000 5,409,000 8,096,000 -4,700,000 1,321,000 4,398,000 -35,000 -846,000 9,141,000 -3,461,000 1,507,000 2,457,000 241,000 1,200,000 
      cash and cash equivalents at beginning of year
    		                                                                                    
      cash and cash equivalents at end of year
    		                                                                                    
      fair value of common shares issued for acquisition
    		                                       0 3,818,000 0 13,843,000         0                                 
      fair value of earn-out payments related to miconex acquisition
    		                                       0                                             
      equipment and leasehold improvements purchased included in accounts payable and other current liabilities
    		                                                                                    
      loss in the disposal of fixed assets
    		                                                                                    
      changes in assets and liabilities
    		                                                                                    
      disposal of equipment and leasehold improvements
    		                                    -28,000        0                                        
      non-cash investing activities:
    		                                                                                    
      proceeds from disposal of equipment and leasehold improvements
    		                                                                                    
      changes in assets and liabilities, net of effects of acquisition:
    		                                                                                    
      inventory
    		                                    1,315,000   2,742,000 -4,571,000 -4,735,000 -1,765,000 -1,497,000 11,707,000 401,000 -3,519,000 -13,649,000 -1,622,000 3,344,000 2,794,000 9,639,000 3,621,000 16,547,000 -5,525,000 3,794,000 10,604,000 -4,719,000 -5,864,000 4,753,000 -8,983,000 1,636,000 -9,718,000 -10,405,000 -4,549,000 5,871,000 1,921,000 9,199,000 -5,379,000 4,777,000 931,000 1,847,000 -2,828,000 2,621,000 -3,573,000 1,920,000 -3,961,000 -3,586,000 -8,446,000 -5,481,000     
      acquisition of business
    		                                                                                    
      net decrease in cash
    		                                      -4,564,000                                              
      amortization of finite lived intangibles
    		                                        1,550,000 1,355,000 1,137,000  1,221,000 1,221,000 1,221,000                                      
      payments made in connection with business acquisitions
    		                                                                                    
      supplemental items:
    		                                                                                    
      cash paid during the period:
    		                                                                                    
      interest
    		                                        545,000 542,000 689,000  501,000 560,000 564,000  642,000 421,000 726,000  633,000 37,000 130,000  264,000 281,000 335,000    196,000                      
      prepaids and other
    		                                         -540,000 -1,088,000    -130,000                                      
      acquisition of marchi
    		                                         0 -29,734,000                                          
      proceeds from term debt and revolving credit facility
    		                                         0 76,189,000                                          
      principal payments on term debt and revolving credit facility
    		                                         -1,250,000 -48,844,000                                          
      net cash provided in financing activities
    		                                         -1,553,000 28,578,000                                          
      adjustments to reconcile net income to net cash provided (used) by operating activities:
    		                                                                                    
      net cash provided (used) by operating activities
    		                                          -5,652,000                                          
      adjustments to reconcile net income to net cash provided by
    		                                                                                    
      depreciation
    		                                               770,000 810,000                                    
      changes in assets and liabilities, net of ait acquisition:
    		                                                                                    
      deferred income tax
    		                                                               0 0   -4,195,000 -494,000 0 -536,000 163,000 -380,000 -365,000 -321,000       -150,000 -527,000 -97,000 
      ait acquisition, net of cash acquired
    		                                                   380,000                                 
      proceeds from revolving credit facilities
    		                                                                                    
      proceeds from long-term loans
    		                                                                                    
      principal payments on revolving credit facilities
    		                                                                                    
      principal payments on long-term debt and capital lease
    		                                                                                    
      payments of equity issuance costs
    		                                                                                    
      fixed asset purchases included in accounts payable
    		                                                      20,000 -34,000 59,000 -25,000 25,000 -8,000 34,000 -5,000 52,000 16,000 7,000 1,000 13,000 -48,000                 
      proceeds from revolving credit facility
    		                                            6,500,000 18,000,000 11,000,000  8,000,000 14,000,000 14,000,000   0 19,482,000                              
      principal payments on revolving credit facility
    		                                            -12,500,000                                        
      principal payments on term debt
    		                                            -2,500,000 -2,500,000 -2,500,000                                      
      fixed asset purchased included in accounts payable
    		                                            -42,000 -35,000 114,000                                      
      net settlement of common stock
    		                                             -23,000 -1,334,000                                      
      principal payments on long-term debt and capital lease obligations
    		                                                                                    
      amortization of intangibles
    		                                                1,527,000 1,441,000 1,499,000                                  
      deferred income taxes net and other non-current assets
    		                                                -173,000 916,000 4,000                                  
      cash from investing activities:
    		                                                                                    
      cash from financing activities:
    		                                                                                    
      principal payments on revolving credit facility, term loan and capital lease obligations
    		                                                                                    
      payments of debt issuance costs, equity issuance costs
    		                                                                                    
      adjustments to reconcile net income to net cash provided operating activities:
    		                                                                                    
      accounts receivable, net of allowance
    		                                                 2,405,000 599,000  11,705,000 7,032,000 -7,923,000  10,109,000 223,000 -3,413,000    -10,735,000  -5,189,000 140,000 3,324,000  -2,179,000                
      cash flows used in investing activities:
    		                                                                                    
      cash flows used in financing activities:
    		                                                                                    
      principal payments on revolving credit facility, term debt and capital lease obligations
    		                                                 -16,499,000 -19,002,000  -19,987,000 -20,149,000 -20,394,000                              
      fixed asset purchases in accounts payable
    		                                                 -68,000 122,000                                  
      income taxes
    		                                                  218,000            -5,005,000                      
      other current liabilities
    		                                                                                    
      proceeds from term loan and revolving credit facility
    		                                                                                    
      cash paid/refunded during the period:
    		                                                                                    
      cash paid (refunds) during the period for:
    		                                                                                    
      principal payments on term debt and capital lease obligations
    		                                                        -680,000 -1,068,000 -1,353,000                          
      changes in and impairment of goodwill and long-lived assets
    		                                                                                    
      repurchase of common stock
    		                                                                   -2,329,000                 
      principal payments on capital lease obligations
    		                                                            -2,000 0 -3,000 12,000 -8,000 -3,000 -7,000 14,000 -16,000 -3,000 -7,000 -19,000 -17,000 -15,000 -16,000 -17,000 1,000 -15,000 -14,000 -14,000 -45,000 -17,000 -42,000 -20,000 
      principal payments on short-term debt
    		                                                            -504,000 -500,000 -495,000 -4,146,000 0 -625,000 -4,101,000                  
      principal payments on long-term debt
    		                                                                -487,000 -2,485,000 -683,000 20,000 -770,000 -839,000 -836,000 -5,832,000 -828,000 -1,250,000 -1,443,000 -2,582,000         
      cash activities during the period for:
    		                                                                                    
      income taxes refunded
    		                                                            0                        
      net cash from acquisition
    		                                                                       0 0   -3,541,000 -1,206,000        
      changes in goodwill
    		                                                                                    
      cash paid during the period for:
    		                                                                                    
      common stock issued in acquisition
    		                                                                           999,000 0        
      interest expense
    		                                                                                    
      cash from investing activities
    		                                                                      -3,567,000  -1,319,000 -1,907,000 -1,233,000          
      net cash (used in) financing activities
    		                                                                      -391,000              
      loss on sale of equipment
    		                                                                                    
      decrease in restricted cash
    		                                                                                    
      acquisition related tax benefit
    		                                                                                    
      proceeds from bank borrowings and long term debt, net of deferred loan costs
    		                                                                                    
      acquisition of equipment under capital lease
    		                                                                                0 0 0 99,000 
      accretion of series a notes issued to employees
    		                                                                                    
      loss on sale of equipment and leasehold improvements
    		                                                                                    
      amortization of stock-based compensation
    		                                                                            548,000        
      excess tax benefit from stock-based arrangements
    		                                                                            -58,000 -102,000 -495,000      
      other accrued expenses and liabilities
    		                                                                            591,000 -2,060,000 1,561,000      
      proceeds from sale of equipment and leasehold improvements
    		                                                                               0     
      acquisition-related tax benefit
    		                                                                                    
      proceeds from long-term debt and bank borrowings, net of deferred loan costs
    		                                                                                    
      amortization of deferred stock-based compensation
    		                                                                              51,000      
      tax benefit from stock-based compensation
    		                                                                              495,000 66,000     
      proceeds (payments) from bank borrowings
    		                                                                              -743,000      
      loss on equipment sale
    		                                                                                    
      other assets
    		                                                                                 24,000 -7,000 -7,000 
      principal payments on notes to related parties
    		                                                                                 0   
      accretion of series a senior notes issued to employees
    		                                                                                    
      amortization of deferred compensation
    		                                                                                 52,000 52,000 604,000 
      net cash from investing activites
    		                                                                                    
      cash at beginning of period
    		                                                                                0 0 0 6,035,000 
      cash at end of period
    		                                                                                1,507,000 2,457,000 241,000 7,235,000 
      net income as reported
    		                                                                                 -1,176,000 1,676,000 1,413,000 
      add: stock-based employee compensation included in reported net income, net of tax
    		                                                                                    
      less: total stock-based compensation determined under the fair value based method for all awards, net of tax
    		                                                                                    
      pro forma net income
    		                                                                                 -1,206,000 1,666,000 1,370,000 
      basic net income per share:
    		                                                                                    
      as reported
    		                                                                                 -70 50 140 
      pro forma
    		                                                                                 -80 50 140 
      diluted net income per share:
    		                                                                                    
      purchase of certificate of deposit
    		                                                                                    
      borrowings (repayments) on notes to related parties
    		                                                                                    
      principal payments of borrowings
    		                                                                                    
      proceeds from issuance of long-term debt to related parties
    		                                                                                    
      common stock issued to employees
    		                                                                                    
      1.
    		                                                                                    
      accrued expenses and other liabilities
    		                                                                                 -83,000 -3,311,000 4,092,000 
      noncash investing and financing activities:
    		                                                                                    
      basic net income per share
    		                                                                                    
      diluted net income per share
    		                                                                                    
      add: stock-based employee compensation included in reported net income
    		                                                                                  -331,000 362,000 
      less: total stock-based compensation determined under the fair value based method for all awards
    		                                                                                  321,000 -405,000 
      account receivable
    		                                                                                   -7,955,000 
      receivable for subscribed stock
    		                                                                                   -39,060,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.