|
Cash and cash equivalents
|
|
$29.5m
|
$36.5m
|
$34.4m
|
$31.4m
|
$11.8m
|
$30.5m
|
$19.2m
|
$3.8m
|
$0
|
$6.7m
|
|
Accounts and other receivables, net
|
|
—
|
—
|
—
|
$89.1m
|
$86.3m
|
$103.3m
|
$84.5m
|
$67.9m
|
$64.8m
|
$81.8m
|
|
Inventories
|
|
$66.1m
|
$86.9m
|
$93.8m
|
$81.4m
|
$66.4m
|
$88.6m
|
$127.8m
|
$82.0m
|
$51.4m
|
$65.0m
|
|
Prepaid expenses and other
|
|
$7.7m
|
$8.2m
|
$9.6m
|
$8.7m
|
$19.7m
|
$11.3m
|
$10.3m
|
$12.1m
|
$16.6m
|
$15.5m
|
|
Total current assets
|
|
$208.2m
|
$283.8m
|
$269.3m
|
$233.2m
|
$188.4m
|
$236.4m
|
$242.6m
|
$176.7m
|
$139.8m
|
$169.1m
|
|
Net property, plant and equipment
|
|
$260.7m
|
$223.1m
|
$228.4m
|
$242.9m
|
$166.5m
|
$170.4m
|
$186.4m
|
$183.5m
|
$137.0m
|
$133.0m
|
|
Total property, plant and equipment
|
|
$797.6m
|
$770.9m
|
$793.1m
|
$810.8m
|
$475.6m
|
$498.3m
|
$531.9m
|
$541.0m
|
$499.4m
|
$509.4m
|
|
Identifiable intangible assets, net
|
|
$33.6m
|
$40.6m
|
$36.3m
|
$22.6m
|
$18.8m
|
$14.2m
|
$11.7m
|
$9.9m
|
$7.3m
|
$5.6m
|
|
Goodwill
|
|
$117.8m
|
$128.2m
|
$81.4m
|
$81.4m
|
$67.7m
|
$70.6m
|
$70.6m
|
$35.7m
|
$22.4m
|
$22.4m
|
|
Right-of-use leased assets
|
|
—
|
—
|
$0
|
$19.2m
|
$16.0m
|
$13.8m
|
$14.0m
|
$11.8m
|
$14.6m
|
$12.8m
|
|
Other assets
|
|
$30.8m
|
$9.4m
|
$4.0m
|
$4.7m
|
$3.5m
|
$2.5m
|
$2.9m
|
$3.9m
|
$2.4m
|
$2.3m
|
|
Income taxes recoverable
|
|
$7.5m
|
$32.1m
|
$6.8m
|
$4.1m
|
$2.8m
|
$2.6m
|
$733k
|
$1.2m
|
$0
|
$47k
|
|
Land and land improvements
|
|
$11.3m
|
$8.7m
|
$8.8m
|
$9.7m
|
$4.5m
|
$4.5m
|
$4.8m
|
$4.9m
|
$4.7m
|
$4.3m
|
|
Buildings
|
|
$126.1m
|
$101.3m
|
$101.3m
|
$106.6m
|
$66.4m
|
$69.4m
|
$71.1m
|
$73.2m
|
$67.9m
|
$68.2m
|
|
Machinery and equipment
|
|
$660.3m
|
$660.9m
|
$683.0m
|
$694.5m
|
$404.7m
|
$424.4m
|
$456.0m
|
$463.0m
|
$426.8m
|
$437.0m
|
|
Less: accumulated depreciation
|
|
($536.9m)
|
($547.8m)
|
($564.7m)
|
($567.9m)
|
($309.1m)
|
($327.9m)
|
($345.5m)
|
($357.6m)
|
($362.4m)
|
($376.5m)
|
|
Deferred income tax assets
|
|
—
|
—
|
—
|
—
|
—
|
$15.7m
|
$13.9m
|
$25.0m
|
$32.5m
|
$26.3m
|
|
Noncurrent assets of discontinued operations
|
|
—
|
—
|
—
|
$70.9m
|
$151k
|
$0
|
—
|
$36.1m
|
$126k
|
$0
|
|
Lease liability, short-term
|
|
—
|
—
|
$0
|
$3.0m
|
$2.1m
|
$2.2m
|
$2.0m
|
$2.1m
|
$2.5m
|
$2.3m
|
|
Income taxes payable
|
|
—
|
—
|
—
|
$0
|
$706k
|
$9.3m
|
$1.1m
|
$1.2m
|
$320k
|
$455k
|
|
Current liabilities of discontinued operations
|
|
—
|
—
|
—
|
$23.3m
|
$7.5m
|
$193k
|
$0
|
$32.8m
|
$741k
|
$0
|
|
Lease liability, long-term
|
|
—
|
—
|
—
|
$17.7m
|
$14.9m
|
$12.8m
|
$12.7m
|
$10.9m
|
$13.0m
|
$11.0m
|
|
ABL revolving facility
|
|
$95.0m
|
$152.0m
|
$101.5m
|
$42.0m
|
$134.0m
|
$73.0m
|
$137.0m
|
$20.0m
|
$60.6m
|
$34.5m
|
|
Other non-current liabilities
|
|
$104.3m
|
$8.2m
|
$7.6m
|
$5.3m
|
$5.5m
|
$6.2m
|
$5.8m
|
$4.1m
|
$4.1m
|
$3.7m
|
|
Foreign currency translation adjustment
|
|
($94.0m)
|
($86.2m)
|
($96.9m)
|
($100.7m)
|
($84.1m)
|
($85.8m)
|
($86.1m)
|
($83.0m)
|
$5.1m
|
$5.6m
|
|
Gain (loss) on derivative financial instruments
|
|
$863k
|
$459k
|
($1.6m)
|
($1.3m)
|
$2.3m
|
$901k
|
($2.5m)
|
$801k
|
$268k
|
$1.1m
|
|
Total shareholders’ equity
|
|
$310.8m
|
$343.8m
|
$354.9m
|
$376.7m
|
$109.1m
|
$184.7m
|
$201.8m
|
$155.7m
|
$181.0m
|
$216.6m
|
|
Total assets
|
|
$651.2m
|
$755.7m
|
$707.4m
|
$712.7m
|
$514.9m
|
$523.6m
|
$542.1m
|
$446.5m
|
$356.4m
|
$371.4m
|
|
Accounts payable
|
|
$81.3m
|
$108.4m
|
$112.8m
|
$103.7m
|
$89.7m
|
$123.8m
|
$114.9m
|
$95.0m
|
$64.7m
|
$75.8m
|
|
Accrued expenses
|
|
$38.6m
|
$42.4m
|
$42.5m
|
$45.8m
|
$40.7m
|
$33.1m
|
$31.6m
|
$24.4m
|
$22.2m
|
$25.4m
|
|
Short-term debt
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$126.3m
|
$1.3m
|
$498k
|
|
Total current liabilities
|
|
$120.0m
|
$150.8m
|
$155.3m
|
$152.5m
|
$140.8m
|
$168.5m
|
$149.7m
|
$249.1m
|
$91.7m
|
$104.4m
|
|
Pension and other postretirement benefit obligations, net
|
|
$21.1m
|
$2.1m
|
$0
|
$11.0m
|
$110.6m
|
$78.3m
|
$35.0m
|
$6.6m
|
$5.9m
|
$1.2m
|
|
Deferred income tax liabilities
|
|
—
|
—
|
—
|
$11.0m
|
$0
|
$0
|
—
|
$0
|
$69k
|
$0
|
|
Pension and other postretirement benefit adjustments
|
|
($90.1m)
|
($91.0m)
|
($81.4m)
|
($95.7m)
|
($96.5m)
|
$64.6m
|
($59.0m)
|
$539k
|
$826k
|
($215k)
|
|
Total liabilities
|
|
$340.4m
|
$412.0m
|
$352.5m
|
$335.9m
|
$405.8m
|
$338.9m
|
$340.3m
|
$290.8m
|
$175.4m
|
$154.8m
|
|
Common stock, no par value (authorized 150,000,000 shares, issued and outstanding— 34,737,534 shares at December 31, 2025 and 34,661,272 at December 31, 2024)
|
|
32.0m
|
34.7m
|
38.9m
|
45.5m
|
50.1m
|
55.2m
|
58.8m
|
61.6m
|
63.6m
|
65.5m
|
|
Common stock held in trust for savings restoration plan (118,542 shares at December 31, 2025 and 118,543 shares at December 31, 2024)
|
|
($1.5m)
|
($1.5m)
|
($1.6m)
|
($1.6m)
|
($2.1m)
|
$2.1m
|
($2.2m)
|
($2.2m)
|
($2.2m)
|
($2.2m)
|
|
Retained earnings
|
|
$463.5m
|
$487.2m
|
$497.5m
|
$530.5m
|
$239.5m
|
$281.2m
|
$292.7m
|
$178.0m
|
$113.4m
|
$146.9m
|
|
Total liabilities and shareholders’ equity
|
|
$651.2m
|
$755.7m
|
$707.4m
|
$712.7m
|
$514.9m
|
$523.6m
|
$542.1m
|
$446.5m
|
$356.4m
|
$371.4m
|