Advanced Drainage Systems, Inc(NYSE:WMS) 
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products, and drainage solutions for use in the underground construction and infrastructure marketplace in the United States, Canada, and internationally. The company offers...
Website: http://www.ads-pipe.com
Founded: 1966
Full Time Employees: 4,950
Sector: Industrials
Industry: Building Products & Equipment
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At a glance:
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 676,761,000 | 693,354,000 | 850,381,000 | 829,880,000 | 615,761,000 | 690,538,000 | 782,610,000 | 815,336,000 | 653,840,000 | 662,367,000 | 780,220,000 | 778,046,000 | 617,559,000 | 655,167,000 | 884,209,000 | 914,186,000 | 678,187,000 | 715,357,000 | 706,471,000 | 669,300,000 | 443,809,000 | 486,145,000 | 544,187,000 | 508,639,000 | 370,768,000 | 393,424,000 | 495,905,000 | 413,708,000 | 272,218,000 | 318,113,000 | 406,555,000 | 387,847,000 | 250,114,000 | 320,832,000 | 401,049,000 | 358,359,000 | 244,184,000 | 294,716,000 | 360,785,000 | 357,576,000 | 245,398,000 | 312,827,000 | 383,329,000 | 349,124,000 | 208,876,000 | 278,176,000 | 364,724,000 | 328,297,000 |
yoy | 9.91% | 0.41% | 8.66% | 1.78% | -5.82% | 4.25% | 0.31% | 4.79% | 5.87% | 1.10% | -11.76% | -14.89% | -8.94% | -8.41% | 25.16% | 36.59% | 52.81% | 47.15% | 29.82% | 31.59% | 19.70% | 23.57% | 9.74% | 22.95% | 36.20% | 23.67% | 21.98% | 6.67% | 8.84% | -0.85% | 1.37% | 8.23% | 2.43% | 8.86% | 11.16% | 0.22% | -0.49% | -5.79% | -5.88% | 2.42% | 17.49% | 12.46% | 5.10% | 6.34% | ||||
qoq | -2.39% | -18.47% | 2.47% | 34.77% | -10.83% | -11.76% | -4.01% | 24.70% | -1.29% | -15.11% | 0.28% | 25.99% | -5.74% | -25.90% | -3.28% | 34.80% | -5.20% | 1.26% | 5.55% | 50.81% | -8.71% | -10.67% | 6.99% | 37.19% | -5.76% | -20.67% | 19.87% | 51.98% | -14.43% | -21.75% | 4.82% | 55.07% | -22.04% | -20.00% | 11.91% | 46.76% | -17.15% | -18.31% | 0.90% | 45.71% | -21.55% | -18.39% | 9.80% | 67.14% | -24.91% | -23.73% | 11.10% | |
cost of goods sold | 439,097,000 | 434,202,000 | 510,249,000 | 499,442,000 | 389,509,000 | 448,944,000 | 488,669,000 | 482,882,000 | 401,877,000 | 402,518,000 | 477,543,000 | 446,586,000 | 395,138,000 | 431,250,000 | 564,246,000 | 562,079,000 | 468,777,000 | 506,380,000 | 506,414,000 | 468,179,000 | 316,592,000 | 317,640,000 | 338,330,000 | 320,136,000 | 262,013,000 | 270,066,000 | 349,381,000 | 307,256,000 | 212,714,000 | 245,714,000 | 311,182,000 | 288,156,000 | 201,999,000 | 243,006,000 | 311,248,000 | 271,620,000 | 204,933,000 | 225,275,000 | 270,273,000 | 260,970,000 | 189,990,000 | 239,504,000 | 299,594,000 | 276,538,000 | 207,355,000 | 228,059,000 | 282,282,000 | 256,264,000 |
gross profit | 237,664,000 | 259,152,000 | 340,132,000 | 330,438,000 | 226,252,000 | 241,594,000 | 293,941,000 | 332,454,000 | 251,963,000 | 259,849,000 | 302,677,000 | 331,460,000 | 222,421,000 | 223,917,000 | 319,963,000 | 352,107,000 | 190,229,000 | 208,977,000 | 200,057,000 | 201,121,000 | 127,217,000 | 168,505,000 | 205,857,000 | 188,503,000 | 108,755,000 | 123,358,000 | 146,524,000 | -62,158,000 | 59,504,000 | 72,399,000 | 95,373,000 | 99,691,000 | 48,115,000 | 77,826,000 | 89,801,000 | 86,739,000 | 39,251,000 | 69,441,000 | 90,512,000 | 96,606,000 | 55,408,000 | 73,323,000 | 83,735,000 | 72,586,000 | 1,521,000 | 50,117,000 | 82,442,000 | 72,033,000 |
yoy | 5.04% | 7.27% | 15.71% | -0.61% | -10.20% | -7.03% | -2.89% | 0.30% | 13.28% | 16.05% | -5.40% | -5.86% | 16.92% | 7.15% | 59.94% | 75.07% | 49.53% | 24.02% | -2.82% | 6.69% | 16.98% | 36.60% | 40.49% | -403.26% | 82.77% | 70.39% | 53.63% | -162.35% | 23.67% | -6.97% | 6.20% | 14.93% | 22.58% | 12.07% | -0.79% | -10.21% | -29.16% | -5.29% | 8.09% | 33.09% | 3542.87% | 46.30% | 1.57% | 0.77% | ||||
qoq | -8.29% | -23.81% | 2.93% | 46.05% | -6.35% | -17.81% | -11.58% | 31.95% | -3.03% | -14.15% | -8.68% | 49.02% | -0.67% | -30.02% | -9.13% | 85.10% | -8.97% | 4.46% | -0.53% | 58.09% | -24.50% | -18.14% | 9.21% | 73.33% | -11.84% | -15.81% | -335.73% | -204.46% | -17.81% | -24.09% | -4.33% | 107.19% | -38.18% | -13.34% | 3.53% | 120.99% | -43.48% | -23.28% | -6.31% | 74.35% | -24.43% | -12.43% | 15.36% | 4672.26% | -96.97% | -39.21% | 14.45% | |
gross margin % | 35.12% | 37.38% | 40.00% | 39.82% | 36.74% | 34.99% | 37.56% | 40.78% | 38.54% | 39.23% | 38.79% | 42.60% | 36.02% | 34.18% | 36.19% | 38.52% | 28.05% | 29.21% | 28.32% | 30.05% | 28.66% | 34.66% | 37.83% | 37.06% | 29.33% | 31.35% | 29.55% | -15.02% | 21.86% | 22.76% | 23.46% | 25.70% | 19.24% | 24.26% | 22.39% | 24.20% | 16.07% | 23.56% | 25.09% | 27.02% | 22.58% | 23.44% | 21.84% | 20.79% | 0.73% | 18.02% | 22.60% | 21.94% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 137,622,000 | 108,742,000 | 119,224,000 | 103,961,000 | 91,416,000 | 100,778,000 | 94,132,000 | 94,052,000 | 101,189,000 | 91,289,000 | 91,725,000 | 86,511,000 | 78,409,000 | 85,936,000 | 88,639,000 | 86,520,000 | 79,609,000 | 80,059,000 | 73,951,000 | 76,221,000 | ||||||||||||||||||||||||||||
loss on disposal of assets and costs from exit and disposal activities | 28,026,000 | 87,000 | -15,926,000 | 7,024,000 | 3,426,000 | -477,000 | 617,000 | 292,000 | 2,304,000 | 2,512,000 | 123,000 | -13,304,000 | 4,544,000 | -348,000 | -102,000 | 303,000 | 844,000 | 3,466,000 | -901,000 | -11,000 | 1,021,000 | 980,000 | 627,000 | 1,647,000 | 872,000 | 1,755,000 | 2,004,000 | 707,000 | 2,075,000 | 144,000 | 324,000 | 1,104,000 | 4,535,000 | 1,924,000 | 5,121,000 | 3,423,000 | 5,432,000 | 2,138,000 | ||||||||||
intangible amortization | 18,678,000 | 13,500,000 | 13,539,000 | 13,707,000 | 14,429,000 | 14,429,000 | 11,816,000 | 11,895,000 | 13,093,000 | 12,782,000 | 12,792,000 | 12,802,000 | 13,837,000 | 13,842,000 | 13,841,000 | 13,677,000 | 17,745,000 | 15,138,000 | 15,446,000 | 15,645,000 | 19,815,000 | 17,956,000 | 17,955,000 | 17,982,000 | 32,575,000 | 13,593,000 | 9,300,000 | 1,542,000 | 1,935,000 | 1,976,000 | 1,985,000 | 1,984,000 | 1,997,000 | 2,012,000 | 2,015,000 | 2,044,000 | 2,117,000 | 2,116,000 | 2,128,000 | 2,187,000 | 2,175,000 | 2,182,000 | 2,341,000 | 2,526,000 | 2,119,000 | 2,356,000 | 2,638,000 | 2,641,000 |
income from operations | 53,338,000 | 136,823,000 | 223,295,000 | 205,746,000 | 116,981,000 | 126,864,000 | 187,376,000 | 226,215,000 | 135,377,000 | 153,266,000 | 198,037,000 | 245,451,000 | 125,631,000 | 124,487,000 | 217,585,000 | 251,607,000 | 80,777,000 | 110,314,000 | 111,561,000 | 109,266,000 | 32,890,000 | 82,963,000 | 121,574,000 | 107,098,000 | 6,759,000 | 41,020,000 | 57,219,000 | -200,347,000 | 6,705,000 | 24,903,000 | 46,749,000 | 51,056,000 | -4,874,000 | 27,199,000 | 34,432,000 | 31,497,000 | -23,562,000 | 21,176,000 | 43,256,000 | 35,458,000 | -2,536,000 | 24,088,000 | 33,360,000 | 29,681,000 | -21,477,000 | 8,967,000 | 41,163,000 | 29,614,000 |
yoy | -54.40% | 7.85% | 19.17% | -9.05% | -13.59% | -17.23% | -5.38% | -7.84% | 7.76% | 23.12% | -8.98% | -2.45% | 55.53% | 12.85% | 95.04% | 130.27% | 145.60% | 32.97% | -8.24% | 2.02% | 386.61% | 102.25% | 112.47% | -153.46% | 0.81% | 64.72% | 22.40% | -492.41% | -237.57% | -8.44% | 35.77% | 62.10% | -79.31% | 28.44% | -20.40% | -11.17% | 829.10% | -12.09% | 29.66% | 19.46% | -88.19% | 168.63% | -18.96% | 0.23% | ||||
qoq | -61.02% | -38.73% | 8.53% | 75.88% | -7.79% | -32.29% | -17.17% | 67.10% | -11.67% | -22.61% | -19.32% | 95.37% | 0.92% | -42.79% | -13.52% | 211.48% | -26.78% | -1.12% | 2.10% | 232.22% | -60.36% | -31.76% | 13.52% | 1484.52% | -83.52% | -28.31% | -128.56% | -3088.02% | -73.08% | -46.73% | -8.44% | -1147.52% | -117.92% | -21.01% | 9.32% | -233.68% | -211.27% | -51.04% | 21.99% | -1498.19% | -110.53% | -27.79% | 12.40% | -238.20% | -339.51% | -78.22% | 39.00% | |
operating margin % | 7.88% | 19.73% | 26.26% | 24.79% | 19.00% | 18.37% | 23.94% | 27.75% | 20.70% | 23.14% | 25.38% | 31.55% | 20.34% | 19.00% | 24.61% | 27.52% | 11.91% | 15.42% | 15.79% | 16.33% | 7.41% | 17.07% | 22.34% | 21.06% | 1.82% | 10.43% | 11.54% | -48.43% | 2.46% | 7.83% | 11.50% | 13.16% | -1.95% | 8.48% | 8.59% | 8.79% | -9.65% | 7.19% | 11.99% | 9.92% | -1.03% | 7.70% | 8.70% | 8.50% | -10.28% | 3.22% | 11.29% | 9.02% |
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 25,145,000 | 22,579,000 | 23,116,000 | 23,029,000 | 22,729,000 | 23,094,000 | 23,156,000 | 22,824,000 | 22,878,000 | 22,331,000 | 21,941,000 | 21,712,000 | 20,848,000 | 20,001,000 | 18,261,000 | 11,072,000 | 8,450,000 | 8,756,000 | 8,437,000 | 7,907,000 | 7,895,000 | 8,433,000 | 9,360,000 | 9,970,000 | 11,924,000 | 13,191,000 | 52,332,000 | 5,264,000 | 4,590,000 | 5,695,000 | 4,531,000 | 3,802,000 | 2,642,000 | 3,086,000 | 5,055,000 | 4,479,000 | 3,916,000 | 4,221,000 | 4,546,000 | 4,784,000 | 4,504,000 | 4,723,000 | 4,947,000 | 4,286,000 | 6,359,000 | 4,056,000 | 4,338,000 | 4,615,000 |
interest income and other | -11,239,000 | -8,499,000 | -8,012,000 | -6,705,000 | -4,968,000 | -4,792,000 | -6,956,000 | -7,116,000 | ||||||||||||||||||||||||||||||||||||||||
income before income taxes | 39,432,000 | 122,743,000 | 208,191,000 | 189,422,000 | 99,220,000 | 108,562,000 | 171,176,000 | 210,507,000 | 120,156,000 | 135,707,000 | 183,602,000 | 227,288,000 | 107,123,000 | 108,611,000 | 198,929,000 | 242,437,000 | 74,679,000 | 102,537,000 | 102,922,000 | 103,373,000 | 27,516,000 | 74,695,000 | 112,365,000 | 97,695,000 | -6,601,000 | 27,790,000 | 4,712,000 | -205,515,000 | 2,844,000 | 18,574,000 | 42,124,000 | 48,068,000 | -8,022,000 | 25,076,000 | 31,916,000 | 27,972,000 | -27,051,000 | 17,727,000 | 40,444,000 | 33,711,000 | -5,282,000 | 16,804,000 | 19,221,000 | 18,815,000 | -36,987,000 | -301,000 | 36,832,000 | 24,985,000 |
income tax expense | 5,358,000 | 30,557,000 | 52,399,000 | 46,674,000 | 23,166,000 | 27,091,000 | 40,920,000 | 49,886,000 | 26,333,000 | 30,131,000 | 47,476,000 | 55,058,000 | 21,948,000 | 26,068,000 | 47,508,000 | 55,065,000 | 28,008,000 | 28,792,000 | 26,816,000 | 26,455,000 | 7,091,000 | 20,264,000 | 31,827,000 | 27,200,000 | -8,763,000 | 4,032,000 | -3,547,000 | 22,370,000 | 1,081,000 | 2,490,000 | 12,194,000 | 14,284,000 | -4,401,000 | -7,371,000 | 13,437,000 | 9,746,000 | -10,913,000 | 5,986,000 | 15,348,000 | 14,194,000 | 1,016,000 | 8,100,000 | 4,368,000 | 7,371,000 | -13,066,000 | -1,248,000 | 14,062,000 | 9,695,000 |
equity in net income of unconsolidated affiliates | -1,161,000 | -1,851,000 | -708,000 | -1,343,000 | -734,000 | -818,000 | -918,000 | -1,701,000 | -1,656,000 | -1,304,000 | -901,000 | -1,675,000 | -1,137,000 | -639,000 | -1,956,000 | -1,110,000 | -206,000 | -205,000 | -67,000 | -173,000 | ||||||||||||||||||||||||||||
net income | 34,145,000 | 94,037,000 | 156,500,000 | 144,091,000 | 76,788,000 | 82,289,000 | 131,174,000 | 162,322,000 | 95,479,000 | 106,880,000 | 137,027,000 | 173,905,000 | 86,312,000 | 83,182,000 | 153,377,000 | 188,482,000 | 47,129,000 | 74,462,000 | 76,312,000 | 77,123,000 | 20,776,000 | 54,041,000 | 80,605,000 | 70,668,000 | 3,533,000 | 23,659,000 | 8,462,000 | -227,451,000 | 1,893,000 | 16,550,000 | 29,372,000 | 33,651,000 | -4,856,000 | 33,215,000 | 17,959,000 | 18,474,000 | -18,052,000 | 10,258,000 | 24,281,000 | 19,421,000 | -10,597,000 | 7,787,000 | 14,481,000 | 11,798,000 | -25,185,000 | 499,000 | 22,768,000 | 14,669,000 |
yoy | -55.53% | 14.28% | 19.31% | -11.23% | -19.58% | -23.01% | -4.27% | -6.66% | 10.62% | 28.49% | -10.66% | -7.73% | 83.14% | 11.71% | 100.99% | 144.39% | 126.84% | 37.79% | -5.33% | 9.13% | 488.06% | 128.42% | 852.55% | -131.07% | 86.63% | 42.95% | -71.19% | -775.91% | -138.98% | -50.17% | 63.55% | 82.15% | -73.10% | 223.80% | -26.04% | -4.88% | 70.35% | 31.73% | 67.67% | 64.61% | -57.92% | 1460.52% | -36.40% | -19.57% | ||||
qoq | -63.69% | -39.91% | 8.61% | 87.65% | -6.68% | -37.27% | -19.19% | 70.01% | -10.67% | -22.00% | -21.21% | 101.48% | 3.76% | -45.77% | -18.63% | 299.93% | -36.71% | -2.42% | -1.05% | 271.21% | -61.56% | -32.96% | 14.06% | 1900.23% | -85.07% | 179.59% | -103.72% | -12115.37% | -88.56% | -43.65% | -12.72% | -792.98% | -114.62% | 84.95% | -2.79% | -202.34% | -275.98% | -57.75% | 25.02% | -283.27% | -236.09% | -46.23% | 22.74% | -146.85% | -5147.09% | -97.81% | 55.21% | |
net income margin % | 5.05% | 13.56% | 18.40% | 17.36% | 12.47% | 11.92% | 16.76% | 19.91% | 14.60% | 16.14% | 17.56% | 22.35% | 13.98% | 12.70% | 17.35% | 20.62% | 6.95% | 10.41% | 10.80% | 11.52% | 4.68% | 11.12% | 14.81% | 13.89% | 0.95% | 6.01% | 1.71% | -54.98% | 0.70% | 5.20% | 7.22% | 8.68% | -1.94% | 10.35% | 4.48% | 5.16% | -7.39% | 3.48% | 6.73% | 5.43% | -4.32% | 2.49% | 3.78% | 3.38% | -12.06% | 0.18% | 6.24% | 4.47% |
less: net income attributable to noncontrolling interest | 1,245,000 | 411,000 | 483,000 | 169,000 | -369,000 | 1,058,000 | 792,000 | 920,000 | 657,000 | 1,241,000 | 1,225,000 | 253,000 | 419,000 | 1,142,000 | 1,370,000 | 1,336,000 | 822,000 | 784,000 | 953,000 | 1,136,000 | 1,022,000 | 267,000 | 369,000 | 202,000 | 1,228,000 | 371,000 | 873,000 | -1,095,000 | 883,000 | 738,000 | 702,000 | 1,371,000 | 847,000 | 1,110,000 | 96,000 | 732,000 | 725,000 | 1,205,000 | ||||||||||
net income attributable to ads | 32,900,000 | 93,626,000 | 156,017,000 | 143,922,000 | 77,157,000 | 81,231,000 | 130,382,000 | 161,402,000 | 94,822,000 | 105,639,000 | 135,802,000 | 173,652,000 | 85,893,000 | 82,040,000 | 152,007,000 | 187,146,000 | 46,307,000 | 73,678,000 | 75,359,000 | 75,987,000 | 19,754,000 | 53,774,000 | 80,236,000 | 70,466,000 | 2,305,000 | 23,288,000 | 7,589,000 | -226,356,000 | 1,010,000 | 15,812,000 | 28,670,000 | 32,280,000 | -5,703,000 | 32,105,000 | 17,863,000 | 17,742,000 | -18,110,000 | 9,053,000 | 23,734,000 | 18,273,000 | -11,631,000 | 7,976,000 | 10,899,000 | 10,710,000 | -27,644,000 | -367,000 | 22,390,000 | 14,241,000 |
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 77,756,000 | 77,815,000 | 77,752,000 | 77,641,000 | 77,549,000 | 77,540,000 | 77,542,000 | 77,540,000 | 78,252,000 | 77,857,000 | 78,606,000 | 78,908,000 | 82,315,000 | 82,067,000 | 83,466,000 | 83,144,000 | 71,276,000 | 71,267,000 | 70,464,000 | 71,534,000 | 70,155,000 | 70,450,000 | 69,843,000 | 69,380,000 | 63,820,000 | 68,508,000 | 60,222,000 | 57,576,000 | 57,025,000 | 57,180,000 | 56,929,000 | 56,594,000 | 55,696,000 | 55,917,000 | 55,269,000 | 55,303,000 | 54,919,000 | 54,557,000 | 54,429,000 | 54,071,000 | 53,978,000 | 54,133,000 | 53,882,000 | 53,623,000 | 51,344,000 | 52,986,000 | 51,518,000 | 47,536,000 |
diluted | 78,383,000 | 78,447,000 | 78,310,000 | 78,122,000 | 78,188,000 | 78,115,000 | 78,110,000 | 78,282,000 | 79,017,000 | 78,586,000 | 79,307,000 | 79,634,000 | 83,336,000 | 82,987,000 | 84,498,000 | 84,389,000 | 72,911,000 | 72,789,000 | 71,924,000 | 73,124,000 | 71,566,000 | 71,586,000 | 70,755,000 | 70,126,000 | 63,820,000 | 69,298,000 | 60,876,000 | 57,576,000 | 57,611,000 | 57,685,000 | 57,558,000 | 57,158,000 | 56,334,000 | 56,459,000 | 55,893,000 | 56,010,000 | 55,624,000 | 55,167,000 | 55,276,000 | 54,928,000 | 55,052,000 | 54,527,000 | 54,282,000 | 54,055,000 | 51,344,000 | 52,986,000 | 56,463,000 | 47,536,000 |
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.42 | 1.2 | 2.01 | 1.85 | 1 | 1.05 | 1.68 | 2.08 | 1.23 | 1.36 | 1.73 | 2.2 | 1.08 | 1 | 1.82 | 2.25 | 0.55 | 0.88 | 0.9 | 0.89 | 0.22 | 0.63 | 0.95 | 0.83 | 0.1 | 0.28 | 0.1 | -4.06 | 0.01 | 0.25 | 0.45 | 0.51 | -0.09 | 0.52 | 0.29 | 0.29 | -0.31 | 0.14 | 0.38 | 0.29 | -0.2 | 0.13 | 0.18 | 0.18 | -0.5 | -0.01 | 0.51 | -0.09 |
diluted | 0.42 | 1.19 | 1.99 | 1.84 | 0.99 | 1.04 | 1.67 | 2.06 | 1.21 | 1.34 | 1.71 | 2.18 | 1.06 | 0.99 | 1.8 | 2.22 | 0.54 | 0.86 | 0.88 | 0.87 | 0.21 | 0.62 | 0.93 | 0.83 | 0.1 | 0.28 | 0.1 | -4.06 | 0.02 | 0.25 | 0.45 | 0.51 | -0.09 | 0.51 | 0.29 | 0.28 | -0.31 | 0.14 | 0.38 | 0.29 | -0.19 | 0.12 | 0.17 | 0.18 | -0.49 | -0.01 | 0.51 | -0.09 |
derivative gain and other income | -3,956,750 | -4,772,000 | -2,014,000 | |||||||||||||||||||||||||||||||||||||||||||||
derivative loss and other expense | -7,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||
derivative gains and other income | -3,549,000 | -2,340,000 | -4,125,000 | -1,902,000 | -697,750 | -979,000 | -220,750 | -165,000 | -567,000 | -96,000 | -814,000 | -1,114,000 | -963,000 | -2,539,000 | -954,000 | |||||||||||||||||||||||||||||||||
derivative losses and other expense | 395,000 | -427,000 | -772,000 | -1,734,000 | -3,037,000 | -1,758,000 | 2,561,000 | 9,192,000 | 6,580,000 | |||||||||||||||||||||||||||||||||||||||
equity in net loss of unconsolidated affiliates | -282,000 | -717,000 | -351,000 | 390,000 | -1,371,000 | 99,000 | -203,000 | -434,000 | -130,000 | -466,000 | 558,000 | 133,000 | 1,235,000 | -768,000 | 520,000 | -248,000 | 1,914,000 | 1,483,000 | 815,000 | 96,000 | 4,299,000 | 917,000 | 372,000 | -354,000 | 1,264,000 | 448,000 | 2,000 | 621,000 | ||||||||||||||||||||
derivative (gains) loss and other expense | 202,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold - esop special dividend compensation | 168,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||
selling | 22,320,750 | 30,537,000 | 30,586,000 | 28,160,000 | 30,765,000 | 29,967,000 | 29,971,000 | 26,365,000 | 24,179,000 | 23,260,000 | 24,731,000 | 24,165,000 | 22,416,000 | 22,903,000 | 24,346,000 | 23,099,000 | 22,743,000 | 21,292,000 | 23,210,000 | 24,230,000 | 23,277,000 | 21,880,000 | 22,594,000 | 21,227,000 | 20,698,000 | 19,275,000 | 19,762,000 | 19,246,000 | ||||||||||||||||||||
general and administrative | 26,200,000 | 36,069,000 | 35,115,000 | 33,616,000 | 37,784,000 | 37,023,000 | 48,030,000 | 31,433,000 | 24,610,000 | 22,116,000 | 21,584,000 | 21,382,000 | 24,041,000 | 23,788,000 | 23,887,000 | 26,676,000 | 32,521,000 | 22,719,000 | 21,181,000 | 34,529,000 | 32,238,000 | 25,776,000 | 25,145,000 | 18,286,000 | -181,000 | 19,519,000 | 18,879,000 | 20,532,000 | ||||||||||||||||||||
selling, general and administrative - esop special dividend compensation | 78,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||
derivative gains (loss) and other income | -151,000 | |||||||||||||||||||||||||||||||||||||||||||||||
derivative loss (gains) and other expense | 1,436,000 | 39,000 | 175,000 | -21,500 | 634,000 | 94,000 | ||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | ||||||||||||||||||||||||||||||
accretion of redeemable noncontrolling interest | -419,000 | -399,000 | -380,000 | -362,000 | -346,000 | -329,000 | -257,000 | |||||||||||||||||||||||||||||||||||||||||
dividends to redeemable convertible preferred stockholders | -353,750 | -456,000 | -470,000 | -489,000 | -399,000 | -407,000 | -415,000 | -425,000 | -343,000 | -349,000 | -362,000 | -371,000 | -284,000 | -298,000 | -37,000 | -37,000 | ||||||||||||||||||||||||||||||||
dividends paid to unvested restricted stockholders | -11,750 | -12,000 | -16,000 | -19,000 | 13,000 | -32,000 | -24,000 | -30,000 | -6,000 | -6,000 | -6,000 | -6,000 | -2,000 | -9,000 | ||||||||||||||||||||||||||||||||||
net income available to common stockholders and participating securities | 16,562,000 | 31,637,000 | 17,377,000 | 17,234,000 | -18,915,000 | 8,215,000 | 22,915,000 | 17,456,000 | -12,326,000 | 7,292,000 | 10,274,000 | 10,333,000 | -27,930,000 | -674,000 | 29,672,000 | -4,169,000 | ||||||||||||||||||||||||||||||||
undistributed income allocated to participating securities | -1,397,000 | -2,766,000 | -1,397,000 | -1,429,000 | 2,366,000 | -503,000 | -2,040,000 | -1,524,000 | 1,648,000 | -479,000 | -822,000 | -858,000 | -662,500 | -3,404,000 | ||||||||||||||||||||||||||||||||||
net income available to common stockholders | 15,165,000 | 28,871,000 | 15,980,000 | 15,805,000 | -16,549,000 | 7,712,000 | 20,875,000 | 15,932,000 | -10,678,000 | 6,813,000 | 9,452,000 | 9,475,000 | -25,280,000 | -674,000 | 26,268,000 | -4,169,000 | ||||||||||||||||||||||||||||||||
loss on disposal of assets or businesses | 737,000 | 202,000 | 254,000 | -603,000 | 295,000 | 866,000 | ||||||||||||||||||||||||||||||||||||||||||
less net income attributable to noncontrolling interest | 547,000 | 1,148,000 | 1,034,000 | -189,000 | 3,582,000 | 1,088,000 | 2,459,000 | 866,000 | 378,000 | 428,000 | ||||||||||||||||||||||||||||||||||||||
change in fair value of redeemable convertible preferred stock | 7,319,000 | -18,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||
other miscellaneous expense | 9,151,000 | 5,212,000 | -7,000 | 14,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
cash | 223,012,000 | 1,008,190,000 | 812,862,000 | 638,268,000 | 463,319,000 | 488,859,000 | 613,020,000 | 541,637,000 | 490,163,000 | 560,744,000 | 470,409,000 | 366,104,000 | 217,128,000 | 426,690,000 | 457,357,000 | 463,696,000 | 20,125,000 | 22,173,000 | 14,005,000 | 142,833,000 | 195,009,000 | 223,996,000 | 203,883,000 | 235,210,000 | 174,233,000 | 98,312,000 | 54,207,000 | 9,357,000 | 8,891,000 | 19,758,000 | 17,612,000 | 18,394,000 | 17,587,000 | 18,407,000 | 11,183,000 | 8,717,000 | 6,450,000 | 12,097,000 | 8,804,000 | 9,168,000 | 6,555,000 | 6,412,000 | 3,481,000 | 4,847,000 | 3,623,000 | 3,931,000 | 3,931,000 | 3,931,000 | 3,931,000 |
receivables | 390,536,000 | 237,594,000 | 400,459,000 | 379,786,000 | 333,221,000 | 247,940,000 | 357,636,000 | 369,256,000 | 323,576,000 | 240,810,000 | 352,562,000 | 342,338,000 | 306,945,000 | 242,485,000 | 387,952,000 | 427,620,000 | 341,753,000 | 303,140,000 | 361,466,000 | 303,736,000 | 236,191,000 | 188,744,000 | 260,180,000 | 241,830,000 | 200,028,000 | 156,973,000 | 250,470,000 | 231,829,000 | 186,991,000 | 152,538,000 | 236,968,000 | 228,905,000 | 171,961,000 | 176,942,000 | 279,711,000 | 215,432,000 | 168,943,000 | 154,576,000 | 215,294,000 | 212,167,000 | 186,883,000 | 171,768,000 | 254,583,000 | 229,684,000 | 154,294,000 | 150,713,000 | 150,713,000 | 150,713,000 | 150,713,000 |
inventories | 543,381,000 | 431,245,000 | 423,778,000 | 453,695,000 | 488,269,000 | 476,369,000 | 487,232,000 | 487,833,000 | 464,200,000 | 405,409,000 | 385,090,000 | 434,631,000 | 463,994,000 | 459,029,000 | 479,171,000 | 489,492,000 | 494,324,000 | 465,518,000 | 425,244,000 | 330,713,000 | 300,961,000 | 238,860,000 | 223,268,000 | 239,239,000 | 282,398,000 | 261,347,000 | 248,914,000 | 230,284,000 | 264,540,000 | 246,451,000 | 247,161,000 | 261,721,000 | 263,792,000 | 215,045,000 | 214,283,000 | 262,188,000 | 258,430,000 | 222,631,000 | 223,226,000 | 238,718,000 | 230,466,000 | 204,131,000 | 220,257,000 | 258,977,000 | 269,842,000 | 260,300,000 | 260,300,000 | 260,300,000 | 260,300,000 |
assets held for sale | 43,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 30,449,000 | 28,065,000 | 35,813,000 | 45,277,000 | 39,974,000 | 31,928,000 | 34,032,000 | 25,574,000 | 22,028,000 | 31,459,000 | 23,855,000 | 25,450,000 | 29,422,000 | 29,162,000 | 23,400,000 | 20,532,000 | 15,696,000 | 16,188,000 | 16,858,000 | 18,314,000 | 10,817,000 | 11,934,000 | 13,248,000 | 13,085,000 | 9,552,000 | 9,153,000 | 10,629,000 | 9,185,000 | 6,091,000 | 7,641,000 | 7,219,000 | 8,740,000 | 5,113,000 | 4,962,000 | 7,161,000 | 9,512,000 | |||||||||||||
total current assets | 1,230,829,000 | 1,705,094,000 | 1,672,912,000 | 1,517,026,000 | 1,324,783,000 | 1,245,096,000 | 1,491,920,000 | 1,424,300,000 | 1,299,967,000 | 1,238,422,000 | 1,231,916,000 | 1,168,523,000 | 1,017,489,000 | 1,157,366,000 | 1,347,880,000 | 1,401,340,000 | 871,898,000 | 807,019,000 | 817,573,000 | 795,596,000 | 742,978,000 | 663,534,000 | 700,579,000 | 729,364,000 | 666,211,000 | 525,785,000 | 564,220,000 | 480,655,000 | 466,513,000 | 426,388,000 | 508,960,000 | 517,760,000 | 458,453,000 | 415,356,000 | 512,338,000 | 495,849,000 | 440,566,000 | 394,786,000 | 454,897,000 | 468,513,000 | 436,763,000 | 402,276,000 | 500,859,000 | 514,366,000 | 446,731,000 | 428,499,000 | 428,499,000 | 428,499,000 | 428,499,000 |
property, plant and equipment | 1,217,165,000 | 1,153,550,000 | 1,110,883,000 | 1,078,728,000 | 1,051,040,000 | 1,017,555,000 | 955,434,000 | 927,668,000 | 876,351,000 | 810,887,000 | 773,993,000 | 747,312,000 | 733,059,000 | 685,496,000 | 653,432,000 | 636,042,000 | 619,383,000 | 590,949,000 | 544,187,000 | 518,229,000 | 504,275,000 | 496,052,000 | 481,947,000 | 477,100,000 | 481,380,000 | 488,386,000 | 492,017,000 | 396,280,000 | 398,891,000 | 402,819,000 | 402,238,000 | 391,710,000 | 399,381,000 | 410,534,000 | 410,271,000 | 417,635,000 | 406,858,000 | 393,480,000 | 397,409,000 | 401,822,000 | 391,744,000 | 387,654,000 | 389,826,000 | 389,283,000 | 377,067,000 | 292,082,000 | 292,082,000 | 292,082,000 | 292,082,000 |
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,042,716,000 | 725,200,000 | 725,279,000 | 725,698,000 | 720,223,000 | 720,543,000 | 617,147,000 | 617,048,000 | 617,183,000 | 617,397,000 | 620,165,000 | 620,428,000 | 620,193,000 | 619,275,000 | 619,487,000 | 619,626,000 | 610,293,000 | 611,578,000 | 598,976,000 | 599,255,000 | 599,072,000 | 598,957,000 | 598,416,000 | 598,200,000 | 597,819,000 | 668,154,000 | 669,753,000 | 102,844,000 | 102,638,000 | 102,423,000 | 103,002,000 | 102,792,000 | 103,017,000 | 103,282,000 | 103,380,000 | 100,860,000 | 100,566,000 | 100,441,000 | 100,696,000 | 100,857,000 | 100,885,000 | 100,205,000 | 100,483,000 | 98,894,000 | 98,679,000 | 86,297,000 | 86,297,000 | 86,297,000 | 86,297,000 |
intangible assets | 848,527,000 | 410,286,000 | 423,787,000 | 437,326,000 | 448,060,000 | 462,491,000 | 328,924,000 | 340,747,000 | 352,652,000 | 365,631,000 | 382,050,000 | 394,837,000 | 407,627,000 | 421,450,000 | 435,281,000 | 449,115,000 | 431,385,000 | 447,411,000 | 450,925,000 | 466,384,000 | 482,016,000 | 501,812,000 | 519,660,000 | 537,457,000 | 555,338,000 | 498,113,000 | 501,572,000 | 35,733,000 | 37,177,000 | 38,554,000 | 40,693,000 | 42,486,000 | 44,437,000 | 46,439,000 | 48,429,000 | 50,125,000 | 51,758,000 | 53,457,000 | 55,682,000 | 57,822,000 | 59,869,000 | 61,492,000 | 63,811,000 | 55,761,000 | 58,055,000 | 66,184,000 | 66,184,000 | 66,184,000 | 66,184,000 |
other assets | 166,386,000 | 150,181,000 | 146,428,000 | 151,167,000 | 146,254,000 | 156,569,000 | 142,325,000 | 137,775,000 | 122,760,000 | 129,622,000 | 129,850,000 | 117,569,000 | 122,757,000 | 122,071,000 | 121,519,000 | 119,240,000 | 116,799,000 | 98,802,000 | 94,963,000 | 95,154,000 | 85,491,000 | 82,081,000 | 72,770,000 | 72,910,000 | 69,140,000 | 68,737,000 | 67,758,000 | 52,903,000 | 36,940,000 | 36,856,000 | 39,342,000 | 36,158,000 | 37,954,000 | 37,623,000 | 35,691,000 | 48,860,000 | 46,537,000 | 45,002,000 | 46,195,000 | 45,614,000 | 48,387,000 | 49,220,000 | 51,656,000 | 59,561,000 | 61,167,000 | 64,533,000 | 64,533,000 | 64,533,000 | 64,533,000 |
total assets | 4,505,623,000 | 4,144,311,000 | 4,079,289,000 | 3,909,945,000 | 3,690,360,000 | 3,602,254,000 | 3,535,750,000 | 3,447,538,000 | 3,268,913,000 | 3,161,959,000 | 3,137,974,000 | 3,048,669,000 | 2,901,125,000 | 3,005,658,000 | 3,177,599,000 | 3,225,363,000 | 2,649,758,000 | 2,555,759,000 | 2,506,624,000 | 2,474,618,000 | 2,413,832,000 | 2,342,436,000 | 2,373,372,000 | 2,415,031,000 | 2,369,888,000 | 2,249,175,000 | 2,295,320,000 | 1,068,415,000 | 1,042,159,000 | 1,007,040,000 | 1,094,235,000 | 1,090,906,000 | 1,043,242,000 | 1,013,234,000 | 1,110,109,000 | 1,113,329,000 | 1,046,285,000 | 987,166,000 | 1,054,879,000 | 1,074,628,000 | 1,037,648,000 | 1,000,847,000 | 1,106,635,000 | 1,117,865,000 | 1,041,699,000 | 937,595,000 | 937,595,000 | 937,595,000 | 937,595,000 |
liabilities, mezzanine equity and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of debt obligations | 5,865,000 | 6,458,000 | 8,660,000 | 9,310,000 | 9,934,000 | 10,621,000 | 11,130,000 | 11,486,000 | 11,870,000 | 12,275,000 | 12,950,000 | 13,806,000 | 14,693,000 | 15,601,000 | 16,765,000 | 18,113,000 | 19,451,000 | 20,764,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,963,000 | 7,955,000 | 7,954,000 | 6,195,000 | 25,939,000 | 25,932,000 | 26,165,000 | 26,395,000 | 26,623,000 | 26,848,000 | 26,833,000 | 26,818,000 | 27,301,000 | 37,789,000 | 36,717,000 | 36,497,000 | 35,880,000 | 35,870,000 | 35,860,000 | 35,850,000 | 10,215,000 | 9,580,000 | 11,153,000 | 11,153,000 | 11,153,000 | 11,153,000 |
current maturities of finance lease obligations | 38,136,000 | 36,664,000 | 40,818,000 | 35,212,000 | 33,143,000 | 30,944,000 | 26,233,000 | 22,642,000 | 18,015,000 | 12,844,000 | 11,698,000 | 10,447,000 | 8,541,000 | 6,556,000 | 5,358,000 | 5,227,000 | 5,089,000 | 5,167,000 | 17,467,000 | 18,934,000 | 19,318,000 | 18,957,000 | 19,319,000 | 19,586,000 | 20,382,000 | 21,413,000 | 22,555,000 | 22,695,000 | |||||||||||||||||||||
accounts payable | 237,706,000 | 168,884,000 | 225,946,000 | 227,079,000 | 218,024,000 | 183,913,000 | 273,293,000 | 264,828,000 | 254,401,000 | 207,902,000 | 223,536,000 | 205,591,000 | 210,111,000 | 174,106,000 | 236,603,000 | 274,606,000 | 224,986,000 | 195,471,000 | 257,576,000 | 229,300,000 | 171,098,000 | 108,368,000 | 114,030,000 | 96,654,000 | 106,710,000 | 78,292,000 | 111,450,000 | 106,413,000 | 93,577,000 | 66,361,000 | 95,861,000 | 102,884,000 | 105,521,000 | 71,591,000 | 93,944,000 | 107,131,000 | 121,922,000 | 71,362,000 | 95,437,000 | 112,646,000 | 119,606,000 | 74,000,000 | 87,020,000 | 109,163,000 | 111,893,000 | 108,111,000 | 108,111,000 | 108,111,000 | 108,111,000 |
liabilities held for sale | 15,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 212,623,000 | 193,865,000 | 190,069,000 | 161,226,000 | 137,295,000 | 162,205,000 | 152,091,000 | 148,263,000 | 154,260,000 | 162,275,000 | 158,784,000 | 137,511,000 | 142,400,000 | 170,549,000 | 169,774,000 | 148,605,000 | 134,877,000 | 140,578,000 | 129,818,000 | 124,081,000 | 116,151,000 | 119,956,000 | 119,084,000 | 105,148,000 | 101,116,000 | 106,527,000 | 97,979,000 | 76,267,000 | 61,901,000 | 67,567,000 | 65,116,000 | 66,037,000 | 60,560,000 | 66,665,000 | 71,611,000 | 59,523,000 | 54,460,000 | 56,720,000 | 59,582,000 | 64,806,000 | 65,099,000 | 75,070,000 | 80,690,000 | 61,821,000 | 54,349,000 | 37,956,000 | 37,956,000 | 37,956,000 | 37,956,000 |
total current liabilities | 509,469,000 | 413,377,000 | 480,863,000 | 471,604,000 | 398,396,000 | 388,090,000 | 467,337,000 | 492,927,000 | 439,622,000 | 409,125,000 | 427,867,000 | 419,587,000 | 378,802,000 | 370,280,000 | 439,300,000 | 504,758,000 | 391,241,000 | 364,084,000 | 413,839,000 | 407,450,000 | 318,270,000 | 277,559,000 | 282,491,000 | 258,901,000 | 238,213,000 | 222,085,000 | 241,348,000 | 243,983,000 | 206,285,000 | 190,055,000 | 220,797,000 | 233,421,000 | 221,243,000 | 197,568,000 | 226,531,000 | 228,811,000 | 255,754,000 | 216,676,000 | 239,626,000 | 248,260,000 | 241,628,000 | 211,475,000 | 228,459,000 | 207,532,000 | 197,594,000 | 164,592,000 | 164,592,000 | 164,592,000 | 164,592,000 |
long-term debt obligations | 1,605,958,000 | 1,275,701,000 | 1,248,506,000 | 1,250,050,000 | 1,251,589,000 | 1,253,129,000 | 1,255,118,000 | 1,257,320,000 | 1,259,522,000 | 1,261,742,000 | 1,264,197,000 | 1,266,797,000 | 1,269,391,000 | 1,272,040,000 | 1,275,211,000 | 1,279,176,000 | 908,705,000 | 931,765,000 | 901,511,000 | 780,565,000 | 783,874,000 | 885,528,000 | 1,037,470,000 | 991,267,000 | 1,043,154,000 | 230,337,000 | 200,764,000 | 252,524,000 | 278,561,000 | 260,981,000 | 358,047,000 | 377,712,000 | |||||||||||||||||
long-term finance lease obligations | 121,935,000 | 126,847,000 | 133,020,000 | 135,671,000 | 131,000,000 | 114,927,000 | 90,272,000 | 79,521,000 | 61,661,000 | 37,947,000 | 31,729,000 | 28,795,000 | 32,272,000 | 14,571,000 | 13,893,000 | 11,429,000 | 11,393,000 | 13,354,000 | 35,149,000 | 35,241,000 | 32,964,000 | 34,007,000 | 37,016,000 | 40,611,000 | 44,501,000 | 48,604,000 | 52,746,000 | 56,368,000 | |||||||||||||||||||||
deferred tax liabilities | 220,994,000 | 216,786,000 | 206,929,000 | 186,784,000 | 190,416,000 | 193,285,000 | 154,574,000 | 155,763,000 | 156,705,000 | 159,296,000 | 159,060,000 | 158,942,000 | 159,056,000 | 163,259,000 | 164,945,000 | 166,741,000 | 168,435,000 | 172,143,000 | 163,238,000 | 162,988,000 | 162,185,000 | 167,645,000 | 172,183,000 | 173,270,000 | 175,616,000 | 156,707,000 | 158,079,000 | 48,745,000 | 45,963,000 | 35,472,000 | 35,750,000 | 34,008,000 | 32,304,000 | 31,021,000 | 42,971,000 | 43,753,000 | 44,007,000 | 52,159,000 | 54,602,000 | 52,545,000 | 63,683,000 | 60,567,000 | 61,842,000 | 64,225,000 | 65,088,000 | 69,169,000 | 69,169,000 | 69,169,000 | 69,169,000 |
other liabilities | 91,303,000 | 82,583,000 | 80,860,000 | 87,560,000 | 83,171,000 | 88,437,000 | 76,183,000 | 77,194,000 | 70,704,000 | 71,980,000 | 72,942,000 | 62,682,000 | 66,744,000 | 69,767,000 | 68,580,000 | 66,472,000 | 64,939,000 | 53,903,000 | 61,366,000 | 62,480,000 | 54,767,000 | 52,453,000 | 40,551,000 | 40,266,000 | 37,608,000 | 34,112,000 | 37,017,000 | 28,641,000 | 19,119,000 | 22,220,000 | 24,721,000 | 22,950,000 | 25,023,000 | 22,681,000 | 22,868,000 | 23,484,000 | 26,530,000 | 31,070,000 | 32,147,000 | 40,185,000 | 30,803,000 | 29,299,000 | 31,877,000 | 30,165,000 | 28,602,000 | 15,324,000 | 15,324,000 | 15,324,000 | 15,324,000 |
total liabilities | 2,549,659,000 | 2,115,294,000 | 2,150,178,000 | 2,131,669,000 | 2,054,572,000 | 2,037,868,000 | 2,043,484,000 | 2,062,725,000 | 1,988,214,000 | 1,940,090,000 | 1,955,795,000 | 1,936,803,000 | 1,906,265,000 | 1,889,917,000 | 1,961,929,000 | 2,028,576,000 | 1,544,713,000 | 1,535,249,000 | 1,575,103,000 | 1,448,724,000 | 1,350,406,000 | 1,315,538,000 | 1,417,769,000 | 1,550,518,000 | 1,585,306,000 | 1,452,775,000 | 1,532,344,000 | 608,074,000 | 541,524,000 | 512,052,000 | 596,075,000 | 626,328,000 | 609,433,000 | 577,210,000 | 711,351,000 | 735,281,000 | 695,850,000 | 624,894,000 | 698,257,000 | 739,351,000 | 708,268,000 | 659,171,000 | 769,449,000 | 790,191,000 | 727,102,000 | 691,980,000 | 691,980,000 | 691,980,000 | 691,980,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||
mezzanine equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock: 0.01 par value... | 73,652,000 | 78,252,000 | 82,574,000 | 87,985,000 | 92,652,000 | 95,250,000 | 98,231,000 | 103,766,000 | 108,584,000 | 121,686,000 | 133,349,000 | 148,397,000 | 153,220,000 | 157,128,000 | 159,928,000 | 188,828,000 | |||||||||||||||||||||||||||||||||
total mezzanine equity | 73,652,000 | 78,252,000 | 82,574,000 | 87,985,000 | 92,652,000 | 95,250,000 | 98,231,000 | 103,766,000 | 108,584,000 | 121,686,000 | 133,349,000 | 148,397,000 | 153,220,000 | 157,128,000 | 159,928,000 | 188,828,000 | 195,384,000 | 205,742,000 | 221,518,000 | 219,590,000 | 229,911,000 | 241,539,000 | 246,093,000 | 249,924,000 | 247,097,000 | 250,425,000 | 251,220,000 | 248,157,000 | 102,322,000 | 102,137,000 | 108,709,000 | 108,039,000 | 109,550,000 | 110,104,000 | 110,900,000 | 110,584,000 | 112,825,000 | 112,637,000 | 111,768,000 | 111,471,000 | 111,747,000 | 111,252,000 | 111,074,000 | 106,968,000 | 108,021,000 | 642,951,000 | 642,951,000 | 642,951,000 | 642,951,000 |
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value... | 11,710,000 | 11,694,000 | 11,679,000 | 11,647,000 | 11,612,000 | 11,578,000 | 11,555,000 | 11,436,000 | 11,426,000 | 12,393,000 | 12,393,000 | 12,393,000 | 12,393,000 | ||||||||||||||||||||||||||||||||||||
paid-in capital | 1,342,091,000 | 1,329,164,000 | 1,309,458,000 | 1,294,545,000 | 1,277,694,000 | 1,269,230,000 | 1,255,794,000 | 1,241,525,000 | 1,219,834,000 | 1,195,893,000 | 1,173,574,000 | 1,147,449,000 | 1,134,864,000 | 1,128,915,000 | 1,119,453,000 | 1,079,701,000 | 1,065,628,000 | 1,008,610,000 | 968,198,000 | 950,963,000 | 918,587,000 | 882,843,000 | 859,254,000 | 839,765,000 | 827,573,000 | 817,028,000 | 800,947,000 | 501,046,000 | 391,039,000 | 383,300,000 | 381,475,000 | 375,215,000 | 364,908,000 | 357,684,000 | 778,548,000 | 774,874,000 | 755,787,000 | 749,684,000 | 748,177,000 | 746,054,000 | 715,859,000 | 713,695,000 | 710,341,000 | 705,179,000 | 700,977,000 | 22,547,000 | 22,547,000 | 22,547,000 | 22,547,000 |
common stock in treasury, at cost | -1,325,713,000 | -1,226,454,000 | -1,226,102,000 | -1,226,091,000 | -1,219,408,000 | -1,219,404,000 | -1,219,438,000 | -1,199,469,000 | -1,140,578,000 | -1,110,670,000 | -1,039,717,000 | -977,812,000 | -920,999,000 | -719,702,000 | -536,697,000 | -408,861,000 | -318,691,000 | -316,049,000 | -315,935,000 | -139,313,000 | -10,959,000 | -10,949,000 | -10,859,000 | -10,853,000 | -10,461,000 | -10,200,000 | -10,162,000 | -10,162,000 | -9,863,000 | -9,117,000 | -9,035,000 | -9,033,000 | -8,277,000 | -7,958,000 | -442,787,000 | -443,561,000 | -436,984,000 | -437,990,000 | -438,404,000 | -439,009,000 | -440,995,000 | -441,822,000 | -442,418,000 | -443,660,000 | -445,065,000 | -448,439,000 | -448,439,000 | -448,439,000 | -448,439,000 |
accumulated other comprehensive loss | -32,290,000 | -30,197,000 | -33,248,000 | -31,603,000 | -37,178,000 | -38,378,000 | -30,689,000 | -31,791,000 | -29,830,000 | -26,601,000 | -29,658,000 | -25,399,000 | -27,580,000 | -29,871,000 | -33,775,000 | -28,289,000 | -24,386,000 | -26,681,000 | -26,020,000 | -22,794,000 | -24,220,000 | -24,353,000 | -30,426,000 | -32,494,000 | -35,325,000 | -24,969,000 | -26,427,000 | -24,470,000 | -25,867,000 | -27,675,000 | -22,843,000 | -24,684,000 | -21,247,000 | -20,933,000 | -19,442,000 | -22,239,000 | -24,815,000 | -27,039,000 | -24,362,000 | -22,881,000 | -21,261,000 | -26,122,000 | -23,683,000 | -14,430,000 | -15,521,000 | -5,977,000 | -5,977,000 | -5,977,000 | -5,977,000 |
retained earnings | 1,862,936,000 | 1,844,101,000 | 1,764,512,000 | 1,622,535,000 | 1,492,634,000 | 1,427,891,000 | 1,359,100,000 | 1,241,161,000 | 1,092,208,000 | 1,008,270,000 | 913,551,000 | 788,780,000 | 626,215,000 | 550,011,000 | 477,790,000 | 335,822,000 | 158,876,000 | 121,918,000 | 57,386,000 | -267,619,000 | 17,582,000 | 22,017,000 | 11,631,000 | ||||||||||||||||||||||||||
total ads stockholders’ equity | 1,858,734,000 | 1,928,321,000 | 1,826,323,000 | 1,671,086,000 | 1,525,436,000 | 1,451,032,000 | 1,376,457,000 | 1,263,113,000 | 1,153,313,000 | 1,078,562,000 | 1,029,413,000 | 944,672,000 | 824,147,000 | 940,998,000 | 1,038,413,000 | 989,996,000 | 893,039,000 | 799,399,000 | 695,219,000 | 791,779,000 | 819,784,000 | 772,205,000 | 696,520,000 | 602,306,000 | 525,723,000 | 531,422,000 | 498,178,000 | 199,126,000 | 384,327,000 | 379,958,000 | 372,661,000 | 340,953,000 | 307,596,000 | 311,210,000 | 271,966,000 | 251,178,000 | 222,703,000 | 235,319,000 | 230,695,000 | 209,387,000 | 202,600,000 | 216,043,000 | 209,578,000 | 204,549,000 | 190,163,000 | -419,912,000 | -419,912,000 | -419,912,000 | -419,912,000 |
noncontrolling interest in subsidiaries | 23,578,000 | 22,444,000 | 20,214,000 | 19,205,000 | 17,700,000 | 18,104,000 | 17,578,000 | 17,934,000 | 18,802,000 | 21,621,000 | 19,417,000 | 18,797,000 | 17,493,000 | 17,615,000 | 17,329,000 | 17,963,000 | 16,622,000 | 15,369,000 | 14,784,000 | 14,525,000 | 13,731,000 | 13,154,000 | 12,990,000 | 12,283,000 | 11,762,000 | 14,553,000 | 13,578,000 | 13,058,000 | 13,986,000 | 12,893,000 | 16,790,000 | 15,586,000 | 16,663,000 | 14,710,000 | 15,892,000 | 16,286,000 | 14,907,000 | 14,316,000 | 14,159,000 | 14,419,000 | 15,033,000 | 14,381,000 | 16,534,000 | 16,157,000 | 16,413,000 | 22,576,000 | 22,576,000 | 22,576,000 | 22,576,000 |
total stockholders’ equity | 1,882,312,000 | 1,950,765,000 | 1,846,537,000 | 1,690,291,000 | 1,543,136,000 | 1,469,136,000 | 1,394,035,000 | 1,281,047,000 | 1,172,115,000 | 1,100,183,000 | 1,048,830,000 | 963,469,000 | 841,640,000 | 958,613,000 | 1,055,742,000 | 1,007,959,000 | 909,661,000 | 814,768,000 | 710,003,000 | 806,304,000 | 833,515,000 | 785,359,000 | 709,510,000 | 614,589,000 | 537,485,000 | 545,975,000 | 511,756,000 | 212,184,000 | 398,313,000 | 392,851,000 | 389,451,000 | 356,539,000 | 324,259,000 | 325,920,000 | 287,858,000 | 267,464,000 | 237,610,000 | 249,635,000 | 244,854,000 | 223,806,000 | 217,633,000 | 230,424,000 | 226,112,000 | 220,706,000 | 206,576,000 | -397,336,000 | -397,336,000 | -397,336,000 | -397,336,000 |
total liabilities, mezzanine equity and stockholders’ equity | 4,505,623,000 | 4,144,311,000 | 4,079,289,000 | 3,909,945,000 | 3,690,360,000 | 3,602,254,000 | 3,535,750,000 | 3,447,538,000 | 3,268,913,000 | 3,161,959,000 | 3,137,974,000 | 3,048,669,000 | 2,901,125,000 | 3,005,658,000 | 3,177,599,000 | 3,225,363,000 | 2,649,758,000 | 2,555,759,000 | 2,506,624,000 | 2,474,618,000 | 2,413,832,000 | 2,342,436,000 | 2,373,372,000 | 2,415,031,000 | 2,369,888,000 | 2,249,175,000 | 2,295,320,000 | 1,068,415,000 | 1,042,159,000 | 1,007,040,000 | 1,094,235,000 | 1,090,906,000 | 1,043,242,000 | 1,013,234,000 | 1,110,109,000 | 1,113,329,000 | 1,046,285,000 | 987,166,000 | 1,054,879,000 | 1,074,628,000 | 1,037,648,000 | 1,000,847,000 | 1,106,635,000 | 1,117,865,000 | 1,041,699,000 | 937,595,000 | 937,595,000 | 937,595,000 | 937,595,000 |
accrued income taxes | 7,506,000 | 15,370,000 | 38,777,000 | 407,000 | 4,590,000 | 45,708,000 | 1,076,000 | 13,829,000 | 20,899,000 | 52,232,000 | 3,057,000 | 3,468,000 | 10,800,000 | 58,207,000 | 6,838,000 | 2,104,000 | 1,978,000 | 28,135,000 | 4,703,000 | 23,278,000 | 23,058,000 | 29,550,000 | 2,050,000 | 7,899,000 | 3,169,000 | 12,669,000 | 1,758,000 | 6,608,000 | 10,455,000 | 16,090,000 | 6,307,000 | 9,825,000 | 12,209,000 | 12,910,000 | 8,207,000 | 20,406,000 | 13,126,000 | 103,000 | 1,822,000 | 8,171,000 | 5,607,000 | 8,672,000 | 6,041,000 | 7,372,000 | 7,372,000 | 7,372,000 | 7,372,000 | ||
common stock; 0.01 par value: 1,000,000 shares authorized; 85,004 and 83,750 shares issued, respectively; 73,060 and 71,864 shares outstanding, respectively | 11,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 84,602 and 83,750 shares issued, respectively; 72,660 and 71,864 shares outstanding, respectively | 11,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 84,247 and 83,750 shares issued, respectively; 72,305 and 71,864 shares outstanding, respectively | 11,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 83,573 and 82,283 shares issued, respectively; 71,677 and 70,868 shares outstanding, respectively | 11,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 83,359 and 82,283 shares issued, respectively; 71,463 and 70,868 shares outstanding, respectively | 11,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 82,973 and 82,283 shares issued, respectively; 71,198 and 70,868 shares outstanding, respectively | 11,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 81,415 and 79,057 shares issued, respectively; 70,200 and 69,518 shares outstanding, respectively | 11,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 80,635 and 79,057 shares issued, respectively; 70,018 and 69,518 shares outstanding, respectively | 11,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 79,651 and 79,057 shares issued, respectively; 69,541 and 69,518 shares outstanding, respectively | 11,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock: 0.01 par value... | 195,384,000 | 210,888,000 | 228,532,000 | 228,532,000 | 240,944,000 | 255,491,000 | 262,872,000 | 269,529,000 | 269,529,000 | 275,896,000 | 279,785,000 | 279,816,000 | 282,638,000 | 285,117,000 | 285,117,000 | 287,337,000 | 291,247,000 | 293,284,000 | 296,410,000 | 298,357,000 | 302,814,000 | 303,849,000 | 305,361,000 | 307,513,000 | 310,240,000 | 311,240,000 | 313,302,000 | 317,665,000 | |||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 78,785 and 75,529 shares issued, respectively; 71,545 and 72,309 shares outstanding, respectively | 11,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 78,519 and 75,529 shares issued, respectively; 73,205 and 72,309 shares outstanding, respectively | 11,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 76,607 and 75,529 shares issued, respectively; 72,386 and 72,309 shares outstanding, respectively | 11,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation — unearned esop shares | -11,033,000 | -22,432,000 | -180,316,000 | -190,168,000 | -198,216,000 | -205,664,000 | -212,469,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred compensation – unearned esop shares | -5,146,000 | -7,014,000 | -8,942,000 | -13,952,000 | -16,779,000 | -19,605,000 | -25,471,000 | -28,565,000 | -31,659,000 | -182,980,000 | -185,376,000 | -187,772,000 | -192,180,000 | -194,192,000 | -196,204,000 | -200,180,000 | -202,008,000 | -203,836,000 | -207,154,000 | -208,926,000 | -210,697,000 | -197,888,000 | -197,888,000 | -197,888,000 | -197,888,000 | ||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 74,492 and 72,071 shares issued, respectively; 71,295 and 71,570 shares outstanding, respectively | 11,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 73,333 and 72,071 shares issued, respectively; 70,137 and 71,570 shares outstanding, respectively | 11,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 73,227 and 72,071 shares issued, respectively; 71,549 and 71,570 shares outstanding, respectively | 11,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -8,666,000 | -75,202,000 | -86,903,000 | -133,011,000 | -205,669,000 | -11,976,000 | -39,214,000 | -29,007,000 | -56,746,000 | -70,289,000 | -83,678,000 | -61,729,000 | -67,109,000 | -87,170,000 | -63,396,000 | -42,101,000 | -47,055,000 | -54,933,000 | -62,621,000 | ||||||||||||||||||||||||||||||
long-term debt obligation | 782,220,000 | 1,089,368,000 | 208,602,000 | 270,900,000 | 310,849,000 | 269,388,000 | 312,712,000 | 335,130,000 | 315,345,000 | 301,565,000 | 389,685,000 | 431,754,000 | 390,315,000 | 442,895,000 | 442,895,000 | 442,895,000 | 442,895,000 | ||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 70,989 and 69,810 shares issued, respectively; 70,488 and 69,319 shares outstanding, respectively | 11,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 71,002 and 69,810 shares issued, respectively; 70,502 and 69,319 shares outstanding, respectively | 11,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 69,973 and 69,810 shares issued, respectively; 69,473 and 69,319 shares outstanding, respectively | 11,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 69,260 and 57,964 shares issued, respectively; 68,775 and 57,490 shares outstanding, respectively | 11,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -261,986,000 | -277,725,000 | -278,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 68,746 and 57,964 shares issued, respectively; 68,262 and 57,490 shares outstanding, respectively | 11,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 58,283 and 57,964 shares issued, respectively; 57,779 and 57,490 shares outstanding, respectively | 11,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of capital lease obligations | 23,117,000 | 23,354,000 | 22,970,000 | 21,787,000 | 22,007,000 | 22,654,000 | 21,949,000 | 21,946,000 | 21,450,000 | 20,367,000 | 20,640,000 | 20,872,000 | 19,231,000 | 18,374,000 | 19,292,000 | 17,661,000 | 15,731,000 | ||||||||||||||||||||||||||||||||
long-term capital lease obligations | 61,555,000 | 63,541,000 | 62,283,000 | 57,388,000 | 59,963,000 | 64,959,000 | 60,934,000 | 61,521,000 | 58,710,000 | 55,601,000 | 59,170,000 | 63,231,000 | 56,809,000 | 56,265,000 | 57,586,000 | 56,515,000 | 45,503,000 | ||||||||||||||||||||||||||||||||
redeemable noncontrolling interest in subsidiaries | 8,968,000 | 8,474,000 | 8,471,000 | 9,000,000 | 8,682,000 | 8,431,000 | 8,227,000 | 8,968,000 | 8,415,000 | 7,794,000 | 7,171,000 | 7,166,000 | 6,698,000 | ||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 57,634 shares issued; 57,190 and 56,476 shares outstanding, respectively | 11,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 57,525 shares issued; 57,084 and 56,476 shares outstanding, respectively | 11,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 57,366 shares issued; 56,925 and 56,476 shares outstanding, respectively | 11,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current portion of liability-classified stock-based awards | 11,926,000 | 11,104,000 | 14,344,000 | 13,953,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 56,607 shares issued; 56,204 and 55,338 shares outstanding, respectively | 11,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 55,413 and 55,338 shares outstanding, respectively | 12,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 55,246 and 55,338 shares outstanding, respectively | 12,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other current assets | 6,743,000 | 5,482,000 | 7,573,000 | 8,460,000 | 12,859,000 | 19,965,000 | 22,538,000 | 20,858,000 | 18,972,000 | 13,555,000 | 13,555,000 | 13,555,000 | 13,555,000 | ||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 55,114 and 54,437 shares outstanding, respectively | 12,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 55,020 and 54,437 shares outstanding, respectively | 12,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 54,884 and 54,437 shares outstanding, respectively | 12,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 54,237 and 53,522 shares outstanding, respectively | 12,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 1,000,000 shares authorized; 153,560 shares issued; 53,839 and 53,522 shares outstanding, respectively | 12,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
44,170 shares issued; 25,639 and 26,129 shares outstanding, respectively | 320,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock; 0.01 par value: 38,320 and 0 issued and outstanding, respectively | 549,119,000 | 549,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock | 291,720,000 | 291,720,000 | 291,720,000 | 291,720,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 148,271 and 1,000,000 authorized: 109,951 and 153,560 issued: 9,141 and 53,204 outstanding, respectively | 11,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 148,271 and 1,000,000 authorized: 109,951 and 153,560 issued: 9,141 and 52,935 outstanding, respectively | 11,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock; 0.01 par value: 38,320 and 38,320 issued and outstanding, respectively | 549,119,000 | 549,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value: 148,271 authorized: 109,951 issued: 9,141 and 9,263 outstanding, respectively | 11,957,000 | 11,957,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | 71,055,000 | 45,708,000 | -132,000 | 112,517,000 | 35,066,000 | -18,142,000 | 74,597,000 | 32,065,000 | -21,258,000 | |||||||||||||||||||||||||||||||||||||||
net income | 34,145,000 | 94,037,000 | 156,500,000 | 144,091,000 | 76,788,000 | 82,289,000 | 131,174,000 | 162,322,000 | 95,479,000 | 106,880,000 | 137,027,000 | 173,905,000 | 86,312,000 | 83,182,000 | 153,377,000 | 188,482,000 | 47,129,000 | 74,462,000 | 76,312,000 | 77,123,000 | 20,776,000 | 54,041,000 | 80,605,000 | 70,668,000 | 3,533,000 | 23,659,000 | 8,462,000 | -227,451,000 | 1,893,000 | 16,550,000 | 29,372,000 | 33,651,000 | -4,856,000 | 33,215,000 | 17,959,000 | 18,474,000 | ||||||||||||
less: net loss from discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 59,818,000 | 51,522,000 | 54,693,000 | 50,228,000 | 49,610,000 | 47,766,000 | 44,807,000 | 41,098,000 | 42,889,000 | 38,053,000 | 36,721,000 | 37,240,000 | 37,803,000 | 35,846,000 | 35,922,000 | 35,578,000 | 38,121,000 | 34,837,000 | 34,194,000 | 34,656,000 | 38,265,000 | 35,762,000 | 35,778,000 | 35,781,000 | 50,508,000 | 31,172,000 | 26,566,000 | 16,694,000 | 18,988,000 | 17,549,000 | 17,536,000 | 17,827,000 | 19,210,000 | 17,852,000 | 19,720,000 | 18,221,000 | ||||||||||||
deferred income taxes | 10,331,000 | 9,828,000 | 18,974,000 | -3,748,000 | -933,000 | 2,780,000 | -1,328,000 | -942,000 | -2,615,000 | -184,000 | -54,000 | 573,000 | -5,690,000 | -1,048,000 | -1,845,000 | -1,272,000 | -4,068,000 | 6,228,000 | -49,000 | 64,000 | -5,445,000 | -4,586,000 | -1,089,000 | -2,357,000 | -1,826,000 | -2,225,000 | -1,064,000 | 2,191,000 | 10,497,000 | -905,000 | 1,492,000 | 1,729,000 | 1,499,000 | -11,937,000 | -520,000 | -281,000 | ||||||||||||
loss on disposal of assets and costs from exit and disposal activities | 28,026,000 | 87,000 | -15,926,000 | 7,024,000 | 3,426,000 | -477,000 | 123,000 | -13,304,000 | 4,544,000 | -348,000 | -102,000 | 303,000 | -901,000 | -11,000 | 1,021,000 | 980,000 | 627,000 | 1,647,000 | 872,000 | 1,755,000 | 2,004,000 | 707,000 | 2,075,000 | 144,000 | 324,000 | 1,104,000 | 2,187,000 | 1,924,000 | 5,121,000 | 3,423,000 | ||||||||||||||||||
stock-based compensation | 6,538,000 | 8,835,000 | 8,577,000 | 8,404,000 | 4,823,000 | 7,798,000 | 6,983,000 | 6,977,000 | 7,402,000 | 9,331,000 | 6,903,000 | |||||||||||||||||||||||||||||||||||||
amortization of deferred financing charges | 925,000 | 278,000 | 511,000 | 511,000 | 511,000 | 511,000 | 511,000 | 511,000 | 511,000 | 511,000 | 511,000 | 511,000 | 510,000 | 511,000 | 54,000 | 344,000 | 96,000 | 95,000 | 96,000 | 95,000 | 89,000 | 96,000 | 99,000 | 98,000 | 96,000 | 95,000 | 34,111,000 | 174,000 | 174,000 | 174,000 | 196,000 | 191,000 | 188,000 | 196,000 | 197,000 | 353,000 | ||||||||||||
inventory step up related to nds acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||
fair market value adjustments to derivatives | -5,698,000 | 821,000 | -329,000 | 77,000 | -163,000 | -641,000 | 979,000 | 45,000 | -810,000 | 1,727,000 | -1,853,000 | -36,000 | 1,330,000 | 126,000 | 2,273,000 | -90,000 | -1,510,000 | 564,000 | 229,000 | -675,000 | -818,000 | -1,082,000 | -373,000 | -1,082,000 | 2,225,000 | -93,000 | -793,000 | 1,789,000 | 370,000 | 2,877,000 | -276,000 | -625,000 | -1,256,000 | -1,398,000 | -781,000 | 191,000 | ||||||||||||
equity in net income of unconsolidated affiliates | -1,161,000 | -1,851,000 | -708,000 | -1,343,000 | -734,000 | -818,000 | -918,000 | -1,701,000 | -1,656,000 | -1,304,000 | -901,000 | -1,675,000 | -1,137,000 | -639,000 | -1,956,000 | -1,110,000 | -458,000 | -717,000 | -206,000 | -205,000 | 390,000 | -67,000 | -173,000 | |||||||||||||||||||||||||
other operating activities | -949,000 | 977,000 | -31,000 | 809,000 | 1,551,000 | 4,275,000 | -2,370,000 | -3,754,000 | 977,000 | 4,964,000 | 255,000 | 501,000 | -1,219,000 | 3,445,000 | 2,822,000 | -3,535,000 | -1,781,000 | -10,339,000 | -9,000 | 450,000 | 608,000 | 6,398,000 | -505,000 | 269,000 | 8,000 | -2,378,000 | -755,000 | -2,880,000 | -1,726,000 | -2,151,000 | -312,000 | -1,030,000 | -11,036,000 | -32,000 | 13,734,000 | -1,656,000 | ||||||||||||
changes in working capital: | ||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -102,471,000 | 162,832,000 | -20,523,000 | -42,126,000 | -81,645,000 | 118,624,000 | 11,426,000 | -46,991,000 | -81,820,000 | 110,760,000 | -10,124,000 | -33,406,000 | -62,471,000 | 143,638,000 | 35,936,000 | -79,616,000 | -37,169,000 | 78,242,000 | -70,675,000 | -67,388,000 | -47,262,000 | 72,608,000 | -18,013,000 | -42,093,000 | -45,695,000 | 95,748,000 | -389,000 | -44,494,000 | -34,721,000 | 81,417,000 | -9,739,000 | -54,910,000 | 10,490,000 | 96,646,000 | -63,994,000 | -47,469,000 | ||||||||||||
inventories | -32,006,000 | -6,901,000 | 29,515,000 | 40,001,000 | -15,570,000 | 24,571,000 | 275,000 | -25,025,000 | -59,158,000 | -19,463,000 | 48,355,000 | 30,860,000 | -4,647,000 | 19,072,000 | 7,760,000 | 8,039,000 | -27,837,000 | -37,449,000 | -95,444,000 | -28,985,000 | -61,370,000 | -13,854,000 | 16,523,000 | 44,140,000 | -24,231,000 | -13,999,000 | 22,513,000 | 34,803,000 | -17,739,000 | -673,000 | 15,338,000 | 1,040,000 | -49,401,000 | -1,645,000 | 48,650,000 | -2,445,000 | ||||||||||||
prepaid expenses and other current assets | -2,010,000 | 4,414,000 | 2,431,000 | -5,945,000 | -1,419,000 | 2,240,000 | -1,078,000 | -3,726,000 | 259,000 | 1,694,000 | 1,471,000 | -3,699,000 | -764,000 | 3,244,000 | -2,936,000 | -4,840,000 | 557,000 | 1,539,000 | 704,000 | -7,442,000 | 1,080,000 | 1,378,000 | -146,000 | -3,520,000 | -512,000 | 1,500,000 | 172,000 | -3,089,000 | 1,558,000 | -446,000 | 1,549,000 | -3,665,000 | -457,000 | 1,849,000 | 2,803,000 | -2,547,000 | ||||||||||||
accounts payable, accrued expenses and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 39,921,000 | 269,290,000 | 234,866,000 | 274,977,000 | 41,227,000 | 189,938,000 | 166,900,000 | 183,426,000 | 17,666,000 | 241,398,000 | 214,897,000 | 243,967,000 | 47,372,000 | 223,414,000 | 187,259,000 | 249,765,000 | 81,041,000 | 98,969,000 | -9,470,000 | 104,348,000 | 3,440,000 | 162,608,000 | 152,435,000 | 133,733,000 | 9,871,000 | 124,607,000 | 108,871,000 | 62,840,000 | 3,656,000 | 89,861,000 | 48,330,000 | 9,831,000 | -1,789,000 | 110,520,000 | 44,926,000 | -16,537,000 | ||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -53,029,000 | -85,719,000 | -58,420,000 | -52,598,000 | -46,534,000 | -54,228,000 | -54,467,000 | -57,715,000 | -47,427,000 | -53,760,000 | -40,547,000 | -42,078,000 | -40,055,000 | -51,313,000 | -39,356,000 | -36,189,000 | -48,716,000 | -36,603,000 | -38,218,000 | -25,546,000 | -21,082,000 | -28,716,000 | -18,664,000 | -10,295,000 | -21,384,000 | -20,671,000 | -15,899,000 | -9,723,000 | -12,282,000 | -11,831,000 | -12,425,000 | -6,874,000 | -6,585,000 | -8,089,000 | -9,086,000 | -17,949,000 | ||||||||||||
free cash flows | -13,108,000 | 183,571,000 | 176,446,000 | 222,379,000 | -5,307,000 | 135,710,000 | 112,433,000 | 125,711,000 | -29,761,000 | 187,638,000 | 174,350,000 | 201,889,000 | 7,317,000 | 172,101,000 | 147,903,000 | 213,576,000 | 32,325,000 | 62,366,000 | -47,688,000 | 78,802,000 | -17,642,000 | 133,892,000 | 133,771,000 | 123,438,000 | -11,513,000 | 103,936,000 | 92,972,000 | 53,117,000 | -8,626,000 | 78,030,000 | 35,905,000 | 2,957,000 | -8,374,000 | 102,431,000 | 35,840,000 | -34,486,000 | ||||||||||||
proceeds from disposition of assets or businesses | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | -19,576,000 | 0 | 0 | 0 | -518,000 | -47,492,000 | -99,000 | |||||||||||||||||||||||||||||||||||||||||
other investing activities | 0 | -1,290,000 | -4,481,000 | 2,240,000 | 1,557,000 | 191,000 | 142,000 | 498,000 | 123,000 | 81,000 | 291,000 | 155,000 | 400,000 | 0 | 33,000 | 13,000 | 22,000 | -2,019,000 | 1,503,000 | 53,000 | 367,000 | 61,000 | 20,000 | 435,000 | 6,776,000 | -131,000 | -103,000 | -13,000 | -241,000 | 680,000 | 538,000 | -109,000 | 180,000 | -159,000 | -157,000 | -254,000 | -589,000 | -179,000 | -422,000 | -200,000 | -147,000 | -363,000 | -206,000 | -172,000 | 2,229,000 | -2,304,000 | -215,000 | -310,000 |
net cash from investing activities | -1,025,248,000 | -81,229,000 | -35,409,000 | -69,934,000 | -44,977,000 | -291,347,000 | -54,325,000 | -57,217,000 | -39,785,000 | -53,679,000 | -40,256,000 | -21,944,000 | -39,655,000 | -51,313,000 | -39,841,000 | -83,668,000 | -48,793,000 | -87,832,000 | -36,715,000 | -25,493,000 | -20,715,000 | -28,655,000 | -18,644,000 | -9,860,000 | -14,608,000 | -21,507,000 | -1,104,619,000 | -9,736,000 | -12,523,000 | -11,151,000 | -11,887,000 | -6,983,000 | 1,280,000 | -2,289,000 | -11,233,000 | -18,203,000 | -19,838,000 | -17,003,000 | -11,623,000 | -12,795,000 | -13,615,000 | -10,303,000 | -9,539,000 | -15,561,000 | -44,221,000 | -6,130,000 | -9,096,000 | -16,646,000 |
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
payments on syndicated term loan facility | -408,000,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -101,750,000 | -101,750,000 | -1,750,000 | -1,750,000 | |||||||||||||||||||||||
proceeds from revolving credit agreement | 0 | 0 | 0 | 26,200,000 | 74,100,000 | 111,300,000 | 100,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
payments on revolving credit agreement | 0 | 0 | 0 | -140,500,000 | -93,300,000 | -100,400,000 | 0 | 0 | -50,000,000 | -50,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
proceeds from senior notes due 2034 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior notes due 2027 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from commercial loan agreement | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | 0 | -11,575,000 | 0 | 0 | 0 | 0 | 0 | -2,268,000 | ||||||||||||||||||||||||||||||||||||||
payments on equipment financing | -314,000 | -738,000 | -952,000 | -933,000 | -988,000 | -1,244,000 | -1,323,000 | -1,342,000 | -1,377,000 | -1,903,000 | -2,202,000 | -2,256,000 | -2,319,000 | -3,109,000 | -3,556,000 | -3,548,000 | -3,538,000 | |||||||||||||||||||||||||||||||
payments on finance lease obligations | -9,365,000 | -14,066,000 | -8,836,000 | -8,335,000 | -7,667,000 | -6,064,000 | -6,243,000 | -5,513,000 | -3,521,000 | -3,172,000 | -2,683,000 | -2,769,000 | -2,732,000 | -1,801,000 | -1,432,000 | -1,721,000 | -1,082,000 | -38,928,000 | -5,058,000 | -5,379,000 | -5,632,000 | -5,182,000 | -4,977,000 | -5,700,000 | -8,695,000 | -6,049,000 | -6,328,000 | -6,047,000 | ||||||||||||||||||||
repurchase of common stock | 0 | 0 | -20,677,000 | -49,245,000 | -29,121,000 | -76,623,000 | -53,786,000 | -47,778,000 | -200,000,000 | -182,425,000 | -134,903,000 | -57,699,000 | 0 | 0 | -189,987,000 | -102,013,000 | 0 | 0 | 0 | -7,947,000 | ||||||||||||||||||||||||||||
cash dividends paid | -14,025,000 | -14,014,000 | -14,105,000 | -13,980,000 | -12,413,000 | -12,407,000 | -12,489,000 | -12,428,000 | -10,884,000 | -10,887,000 | -11,140,000 | -11,084,000 | -9,501,000 | -9,744,000 | -10,197,000 | -10,170,000 | -10,668,000 | -9,068,000 | -9,307,000 | -9,451,000 | -7,648,000 | -9,105,000 | -7,665,000 | -7,737,000 | -8,281,000 | -7,522,000 | -6,683,000 | -69,641,000 | -5,064,000 | -9,466,000 | -5,477,000 | -6,141,000 | -4,967,000 | -4,838,000 | -4,320,000 | -4,353,000 | -5,809,000 | -3,673,000 | -3,673,000 | -3,665,000 | -3,569,000 | -4,498,000 | -4,389,000 | -3,784,000 | -5,486,000 | |||
proceeds from noncontrolling interest holder | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interest holder | -1,671,000 | -1,925,000 | 0 | -514,000 | -957,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||
payment of withholding taxes on vesting of restricted stock units | -14,000 | -352,000 | -11,000 | -6,683,000 | -11,000 | -70,000 | -18,000 | -10,558,000 | -5,000 | -48,000 | -69,000 | -8,742,000 | -10,000 | -3,141,000 | -2,703,000 | -22,809,000 | -8,000 | -79,000 | 0 | -12,976,000 | ||||||||||||||||||||||||||||
other financing activities | -7,000 | 39,000 | -37,000 | -19,000 | 63,000 | -99,000 | -131,000 | -1,000 | 0 | -1,000 | 0 | 22,000 | -258,000 | 559,000 | -359,000 | -304,000 | -257,000 | -870,000 | -387,000 | -519,000 | -652,000 | 356,000 | -719,000 | -612,000 | -8,000 | 1,505,000 | -223,000 | -133,000 | 587,000 | 2,183,000 | -437,000 | -392,000 | -40,000 | |||||||||||||||
net cash from financing activities | 208,967,000 | 3,203,000 | -24,721,000 | -31,132,000 | -21,783,000 | -21,304,000 | -40,745,000 | -73,895,000 | -47,907,000 | -93,050,000 | -69,874,000 | -73,512,000 | -217,688,000 | -203,410,000 | -152,857,000 | 277,677,000 | -34,494,000 | -2,981,000 | -82,272,000 | -131,321,000 | -11,467,000 | -115,323,000 | -164,845,000 | -62,948,000 | 83,156,000 | -59,721,000 | 1,040,770,000 | -52,633,000 | -2,276,000 | -76,289,000 | -37,492,000 | -1,598,000 | -424,000 | -100,703,000 | -31,021,000 | 37,195,000 | 26,245,000 | -50,259,000 | -35,013,000 | 16,202,000 | 6,852,000 | -97,490,000 | -27,071,000 | 34,745,000 | 48,034,000 | -64,079,000 | -20,957,000 | 38,793,000 |
effect of exchange rate changes on cash | -576,000 | 704,000 | -81,000 | 1,098,000 | 51,000 | -1,384,000 | -350,000 | -792,000 | -472,000 | 1,268,000 | -462,000 | 465,000 | 409,000 | 642,000 | -900,000 | -203,000 | 198,000 | 12,000 | -371,000 | 290,000 | -245,000 | 1,483,000 | -273,000 | 52,000 | -2,498,000 | 726,000 | -172,000 | -5,000 | 276,000 | -275,000 | 267,000 | -443,000 | 113,000 | -304,000 | -206,000 | -188,000 | 338,000 | -500,000 | 564,000 | -662,000 | 182,000 | |||||||
net change in cash | -776,936,000 | 191,968,000 | 174,655,000 | 175,009,000 | -25,482,000 | -124,097,000 | 71,480,000 | 51,522,000 | -70,498,000 | 95,937,000 | 104,305,000 | 148,976,000 | -209,562,000 | -30,667,000 | -6,339,000 | 443,571,000 | -2,048,000 | 8,168,000 | -128,828,000 | -52,176,000 | -28,987,000 | 20,113,000 | -31,327,000 | 60,977,000 | 75,921,000 | 44,105,000 | 44,850,000 | 466,000 | -10,867,000 | 2,146,000 | -782,000 | 807,000 | -820,000 | 7,224,000 | 2,466,000 | 2,267,000 | -5,647,000 | 3,293,000 | -364,000 | 2,613,000 | 143,000 | 2,931,000 | -1,366,000 | 1,224,000 | ||||
cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||
less: cash held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash, excluding cash held for sale, at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses, and other liabilities | -55,589,000 | 1,182,000 | 76,994,000 | -98,980,000 | -24,178,000 | 54,320,000 | -12,154,000 | -5,965,000 | 45,594,000 | -69,794,000 | -51,506,000 | 101,209,000 | -75,422,000 | 28,648,000 | 75,860,000 | -7,848,000 | 24,370,000 | 17,893,000 | -24,116,000 | 3,817,000 | 30,653,000 | -28,591,000 | -13,888,000 | 8,806,000 | -29,759,000 | -2,888,000 | -6,857,000 | |||||||||||||||||||||
proceeds from disposal of assets | 5,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 3,576,000 | 933,000 | 549,000 | 233,000 | 1,716,000 | 6,978,000 | 1,333,000 | 1,756,000 | 867,000 | 485,000 | 3,411,000 | 1,249,000 | 1,095,000 | 1,843,000 | 1,336,000 | 714,000 | 1,036,000 | 2,239,000 | 3,850,000 | 917,000 | 1,513,000 | 464,000 | 258,000 | 3,215,000 | 7,506,000 | 94,000 | 6,000 | 0 | 39,000 | 2,648,000 | ||||||||||||||||||
cash and restricted cash at beginning of period | 0 | 0 | 469,271,000 | 0 | 0 | 495,848,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash at end of period | 191,968,000 | 174,655,000 | 644,280,000 | -124,097,000 | 71,480,000 | 547,370,000 | ||||||||||||||||||||||||||||||||||||||||||
reconciliation to balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
cash | 195,328,000 | 174,594,000 | 638,268,000 | -25,540,000 | -124,161,000 | 71,383,000 | 541,637,000 | -70,581,000 | ||||||||||||||||||||||||||||||||||||||||
restricted cash | -3,360,000 | 61,000 | 6,012,000 | 58,000 | 64,000 | 97,000 | 5,733,000 | 83,000 | ||||||||||||||||||||||||||||||||||||||||
total cash and restricted cash | 191,968,000 | 174,655,000 | 644,280,000 | -25,482,000 | -124,097,000 | 71,480,000 | 547,370,000 | -70,498,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from amended revolving credit agreement | 0 | 0 | 0 | 97,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments on amended revolving credit agreement | 0 | 0 | 0 | -97,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior notes due 2030 | 0 | 0 | 0 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets | 0 | 0 | 19,979,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets and costs from exit and disposal activities | 292,000 | |||||||||||||||||||||||||||||||||||||||||||||||
esop and stock-based compensation | 1,747,000 | 6,179,000 | 7,460,000 | 6,273,000 | 15,659,000 | 23,463,000 | 17,631,000 | 20,806,000 | 20,021,000 | 18,325,000 | 14,626,000 | 12,462,000 | 5,030,000 | 11,283,000 | 8,657,000 | 7,425,000 | 4,382,000 | 6,180,000 | 5,580,000 | 4,377,000 | 4,405,000 | 4,304,000 | ||||||||||||||||||||||||||
esop acceleration | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equipment financing | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 0 | 217,128,000 | 0 | 0 | 20,125,000 | 0 | 0 | 195,009,000 | 0 | 0 | 174,233,000 | 0 | 0 | 8,891,000 | 0 | 0 | 17,587,000 | 0 | 0 | 6,450,000 | 0 | 0 | 6,555,000 | 0 | 0 | 3,623,000 | ||||||||||||||||||||||
cash at end of period | 104,305,000 | 366,104,000 | -30,667,000 | -6,339,000 | 463,696,000 | 8,168,000 | -128,828,000 | 142,833,000 | 20,113,000 | -31,327,000 | 235,210,000 | 44,105,000 | 44,850,000 | 9,357,000 | 2,146,000 | -782,000 | 18,394,000 | 7,224,000 | 2,466,000 | 8,717,000 | 3,293,000 | -364,000 | 9,168,000 | 2,931,000 | -1,366,000 | 4,847,000 | ||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 76,747,000 | 1,553,000 | 34,850,000 | 96,415,000 | 5,055,000 | 19,215,000 | 59,208,000 | 2,605,000 | 25,131,000 | 2,251,000 | 6,664,000 | 535,000 | 9,128,000 | 17,379,000 | 952,000 | 3,239,000 | 16,270,000 | 5,899,000 | 1,030,000 | 896,000 | 2,229,000 | |||||||||||||||||||||||||||
cash paid for interest | 24,965,000 | 8,499,000 | 6,481,000 | 13,562,000 | 4,714,000 | 4,697,000 | 11,669,000 | 3,714,000 | 4,382,000 | 13,989,000 | 6,934,000 | 6,221,000 | 13,851,000 | 3,920,000 | 3,474,000 | 4,032,000 | 4,000,000 | 4,480,000 | 4,926,000 | 4,498,000 | 3,868,000 | 4,413,000 | 4,996,000 | |||||||||||||||||||||||||
non-cash operating, investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock pending settlement | -7,101,000 | 9,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||
share repurchase excise tax accrual | 550,000 | 293,000 | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant and equipment under finance lease and incurred lease obligations | 8,883,000 | 944,000 | 4,003,000 | 4,927,000 | 1,754,000 | 4,855,000 | 2,021,000 | 9,382,000 | 1,580,000 | 1,441,000 | 1,278,000 | 296,000 | ||||||||||||||||||||||||||||||||||||
balance in accounts payable for the acquisition of property, plant and equipment | 5,418,000 | 19,781,000 | -883,000 | -1,250,000 | 16,881,000 | 4,814,000 | 4,921,000 | 6,578,000 | -657,000 | 328,000 | 3,772,000 | 460,000 | -695,000 | 4,364,000 | -771,000 | 1,301,000 | 1,851,000 | -377,000 | -1,218,000 | 2,593,000 | -1,090,000 | 2,255,000 | ||||||||||||||||||||||||||
cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||
esop acceleration and special dividend compensation | ||||||||||||||||||||||||||||||||||||||||||||||||
inventory step up related to infiltrator acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from syndication of term loan facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior notes | 0 | 0 | 0 | 0 | 0 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from pnc credit agreement | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
payments on pnc credit agreement | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
payments on prudential senior notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock offering, net of offering costs | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock pending settlement | 13,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
esop special dividend compensation | 0 | 0 | 0 | 246,752,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of unconsolidated affiliates | -1,371,000 | 99,000 | -203,000 | -434,000 | -130,000 | -466,000 | 558,000 | 133,000 | 1,235,000 | -768,000 | 520,000 | -248,000 | ||||||||||||||||||||||||||||||||||||
acquisition of infiltrator, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||
payments of notes, mortgages, and other debt | -25,000 | -91,000 | -3,875,000 | -3,217,000 | -2,955,000 | -283,000 | -1,348,000 | -317,000 | ||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest in baysaver | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
inventory step up related to infiltrator water technologies acquisition | 0 | 2,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition of infiltrator water technologies, net of cash acquired | 0 | -705,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash (refund) paid for income taxes | -19,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan | 0 | 0 | 0 | -72,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -1,875,000 | -1,875,000 | -1,875,000 | -1,875,000 | -1,250,000 | -1,250,000 | ||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 137,400,000 | 74,100,000 | 81,500,000 | 148,700,000 | 101,400,000 | 90,400,000 | 61,500,000 | 123,000,000 | 212,950,000 | 97,000,000 | 79,800,000 | 121,600,000 | 114,000,000 | 86,400,000 | 69,900,000 | 122,400,000 | 130,400,000 | 139,000,000 | 75,440,000 | 83,760,000 | 91,000,000 | |||||||||||||||||||||||||||
payments on revolving credit facility | -115,600,000 | -66,200,000 | -133,200,000 | -149,700,000 | -93,700,000 | -80,200,000 | -158,300,000 | -117,900,000 | -155,750,000 | -53,200,000 | -121,500,000 | -119,200,000 | -88,700,000 | -69,900,000 | -155,300,000 | -132,900,000 | -90,100,000 | -72,700,000 | -132,500,000 | -176,400,000 | -50,600,000 | |||||||||||||||||||||||||||
payments of notes, mortgages and other debt | -235,000 | -235,000 | -230,000 | -225,000 | -225,000 | -1,225,000 | -220,000 | -215,000 | -215,000 | |||||||||||||||||||||||||||||||||||||||
esop, stock repurchase agreement and stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase of pti acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment through financing | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of corporate-owned life insurance | 7,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payments on senior notes | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from notes, mortgages, and other debt | -185,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payments on loans against corporate-owned life insurance | ||||||||||||||||||||||||||||||||||||||||||||||||
equipment financing loans | ||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | -6,493,000 | -6,172,000 | -5,734,000 | -5,885,000 | -6,038,000 | -5,959,000 | -6,151,000 | -6,066,000 | -5,387,000 | -5,563,000 | -5,452,000 | -5,358,000 | ||||||||||||||||||||||||||||||||||||
acquisition of property, plant and equipment under capital lease and incurred lease obligations | 8,055,000 | 8,689,000 | 3,171,000 | 10,797,000 | 5,608,000 | 9,588,000 | 1,801,000 | 1,465,000 | 13,450,000 | |||||||||||||||||||||||||||||||||||||||
payable recorded for business acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
contribution of net accounts receivable to the south american joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on purchase of non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable to related party | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
issuance of note receivable to related party | 0 | 0 | 0 | -3,854,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment through financing | ||||||||||||||||||||||||||||||||||||||||||||||||
equipment financing | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant and equipment under financing facility | ||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital | ||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||
payments on loans against csv life insurance policies | ||||||||||||||||||||||||||||||||||||||||||||||||
payments for deferred initial public offering costs | 20,000 | -2,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering of common stock, net of underwriter discounts and commissions | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock — common | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of note receivable to related party | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes, mortgages and other debt | -244,000 | 6,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets or businesses | ||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | 0 | 0 | 0 | -7,566,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | ||||||||||||||||||||||||||||||||||||||||||||||||
payments on csv life insurance policies | ||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligation | -4,874,000 | -4,659,000 | -6,055,000 | -4,192,000 | ||||||||||||||||||||||||||||||||||||||||||||
redemption of redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets or businesses | ||||||||||||||||||||||||||||||||||||||||||||||||
additions of capitalized software | -167,000 | -397,000 | -940,000 | -688,000 | -1,320,000 | |||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -1,793,000 | -216,000 | -151,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||
additions to capitalized software | ||||||||||||||||||||||||||||||||||||||||||||||||
(payments) loan on csv life insurance policies | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and equivalents | 4,172,000 | 1,861,000 | 789,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | 0 | 0 | 3,931,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of period | 4,172,000 | 1,861,000 | 4,720,000 |