← Everforth Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $97.2m | $157.7m | $157.7m | $174.7m | $200.3m | $409.9m | $268.1m | $219.3m | $175.2m | $113.5m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $97.2m | $157.9m | $158.0m | $174.8m | $200.3m | $409.9m | $268.1m | $219.3m | $175.2m | $113.5m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $5k | ($199k) | ($278k) | ($100k) | $0 | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $62.2m | $58.6m | $95.0m | $91.2m | $89.7m | $89.6m | $91.4m | $100.3m | $96.3m | $113.5m | |
| Amortization | — | — | — | — | — | $55.7m | $65.1m | $71.7m | — | — | |
| Amortization of Intangible Assets | $39.6m | $33.4m | $58.5m | $51.1m | $51.7m | $55.7m | $65.1m | $71.7m | $58.1m | $64.8m | |
| Depreciation | $22.6m | $25.2m | $36.5m | $40.1m | $38.0m | $28.0m | $26.3m | $27.9m | $32.5m | $38.0m | |
| Other Depreciation and Amortization | — | — | — | — | — | — | — | $28.6m | — | — | |
| Deferred Income Tax Expense (Benefit) | $12.7m | ($4.8m) | $11.1m | $18.9m | $1.4m | — | — | $26.8m | $31.5m | $44.1m | |
| Share-based Payment Arrangement, Noncash Expense | — | — | $31.5m | $39.3m | $32.3m | $52.7m | $49.3m | $44.0m | $42.3m | $47.9m | |
| Share-based Payment Arrangement, Expense | $27.0m | $24.0m | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $60.2m | $39.2m | $46.2m | $62.0m | $70.4m | $81.6m | $96.7m | $78.4m | $64.9m | $49.1m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $43.3m | $50.5m | $90.7m | $24.3m | $12.9m | $111.1m | $116.3m | ($111.0m) | ($87.0m) | $3.8m | |
| Increase (Decrease) in Accounts Payable | ($2.2m) | $315k | $23.3m | ($7.3m) | $800k | ($23.6m) | $7.6m | ($2.4m) | ($6.6m) | $16.1m | |
| Goodwill | $873.5m | $894.1m | $1.4b | $1.5b | $1.6b | $1.6b | $1.9b | $1.9b | $1.9b | $2.1b | |
| Payments of Financing Costs | $889k | $3.3m | $22.4m | $7.8m | $1.2m | $1.4m | — | — | — | — | |
| Proceeds from Stock Options Exercised | $0 | $0 | — | — | — | — | — | — | — | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $0 | $0 | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $196.2m | $196.4m | $287.5m | $313.2m | $424.8m | $193.7m | $307.8m | $456.9m | $400.0m | $327.9m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $27.1m | $24.3m | $28.7m | $32.7m | $32.6m | $34.7m | $37.5m | $39.9m | $35.3m | $39.8m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $25.9m | $760.2m | $116.4m | $186.2m | $222.8m | $484.6m | $0 | $0 | $304.1m | |
| Payments for (Proceeds from) Other Investing Activities | $846k | ($88k) | ($184k) | $0 | $200k | ($200k) | ($2.3m) | $600k | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($22.0m) | ($50.1m) | ($788.7m) | ($149.1m) | ($219.0m) | $246.5m | ($510.0m) | ($40.5m) | ($35.3m) | ($343.9m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $11.0m | $37.0m | $822.0m | $653.0m | $65.5m | $0 | $94.0m | $571.8m | $0 | $421.0m | |
| Repayments of Long-term Debt | $129.0m | $105.0m | $286.0m | $736.2m | $65.5m | $0 | $62.5m | $596.6m | $5.0m | $282.3m | |
| Payments for Repurchase of Common Stock | $41.1m | $60.1m | $0 | $20.0m | $27.9m | $181.3m | $281.4m | $273.1m | $327.2m | $170.1m | |
| Proceeds from (Payments for) Other Financing Activities | — | — | ($9.5m) | $0 | $0 | — | ($8.1m) | ($5.0m) | ($2.4m) | ($3.6m) | |
| Net Cash Provided by (Used in) Financing Activities | ($171.0m) | ($138.5m) | $507.8m | ($110.5m) | ($29.0m) | ($184.4m) | ($256.5m) | ($310.9m) | ($333.2m) | ($29.4m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $2.4m | ($600k) | ($600k) | $100k | ($2.2m) | $1.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $9.6m | — | — | $179.2m | $255.2m | ($459.3m) | $105.6m | $29.3m | ($44.0m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $36.7m | — | — | — | $529.6m | $70.3m | $175.9m | $205.2m | $161.2m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $26.8m | $24.1m | $51.0m | $44.9m | $37.6m | $35.2m | $43.7m | $62.1m | $62.6m | $67.0m | |
| Income Taxes Paid, Net | $38.2m | $55.3m | $21.4m | $56.6m | $64.2m | $170.3m | $54.5m | $44.8m | $33.5m | $7.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.