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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
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FY2020
12 months to Dec 31, 2020
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | |||||
| Depreciation and amortization | |||||
| Non-cash stock based compensation expense | |||||
| Loss on sale of business | |||||
| Deferred income taxes | |||||
| Loss on disposal of assets | |||||
| Loss from write-off of construction in process | |||||
| Changes in fair value of contingent consideration | |||||
| Changes in accounts receivable and contract assets | |||||
| Changes in inventories | |||||
| Changes in accounts payable | |||||
| Changes in accrued compensation and related taxes | |||||
| Changes in accrued warranty | |||||
| Changes in other assets and liabilities | |||||
| Net cash provided by (used in) operating activities | |||||
| Cash flows from investing activities: | |||||
| Purchases of property, plant and equipment | |||||
| Proceeds from sale of property, plant and equipment | |||||
| Acquisition of businesses, net of cash acquired | |||||
| Proceeds from sale of business | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from long-term debt | |||||
| Payments on long-term debt | |||||
| Payments of debt issuance costs | |||||
| Payments of dividends | |||||
| Purchase and retirement of common stock | |||||
| Exercise and vesting of stock incentive awards | |||||
| Distribution to non-controlling interest owner | |||||
| Net cash provided by (used in) financing activities | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
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