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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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|---|---|---|
| Operating Activities | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation | ||
| Amortization of intangible and other long-term assets | ||
| Amortization of debt issuance costs | ||
| Recognition of inventory step-up | ||
| Stock-based compensation | ||
| Deferred income taxes | ||
| Non-cash lease expense | ||
| Refinancing costs | ||
| Adjustment to contingent consideration liability | ||
| Changes in assets and liabilities, net of acquisitions: | ||
| Accounts receivable | ||
| Inventories | ||
| Other assets | ||
| Accounts payable | ||
| Income taxes payable | ||
| Accrued expenses and other current liabilities | ||
| Environmental liabilities | ||
| Operating lease liabilities | ||
| Net cash provided by operating activities | ||
| Investing Activities | ||
| Capital expenditures | ||
| Payment for acquisitions, net of cash acquired | ||
| Net cash used in investing activities | ||
| Financing Activities | ||
| Net proceeds from issuance of common stock | ||
| Proceeds from issuance of long-term debt | ||
| Payments of long-term debt | ||
| Financing costs and other, net | ||
| Payments of finance lease liabilities | ||
| Net cash provided by financing activities | ||
| Effect of translation adjustments on cash and cash equivalents | ||
| Net increase (decrease) in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash, beginning of period | ||
| Cash, cash equivalents and restricted cash, end of period | ||
| Supplemental information | ||
| Interest paid during the period, net of capitalized amounts | ||
| Income taxes paid during the period, net |
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