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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| OPERATING ACTIVITIES: | |||||
| Net loss | |||||
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||||
| Depreciation | |||||
| Amortization, including accretion and write-off of deferred financing costs | |||||
| Deferred income taxes | |||||
| Impairment of Control Devices assets | |||||
| Intangible impairment charge | |||||
| (Gain) loss of equity method investee | |||||
| Loss (gain) on sale of fixed assets | |||||
| Share-based compensation expense | |||||
| Excess tax deficiency related to share-based compensation expense | |||||
| Gain on sale of Canton Facility, net | |||||
| Gain on disposal of business and joint venture, net | |||||
| Change in fair value of earn-out contingent consideration | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable, net | |||||
| Inventories, net | |||||
| Prepaid expenses and other assets | |||||
| Accounts payable | |||||
| Accrued expenses and other liabilities | |||||
| Net cash provided by operating activities | |||||
| INVESTING ACTIVITIES: | |||||
| Capital expenditures, including intangibles | |||||
| Proceeds from sale of fixed assets | |||||
| Proceeds from settlement of net investment hedges | |||||
| Proceeds from disposal of business, net | |||||
| Proceeds from disposal of joint venture, net | |||||
| Proceeds from sale of Canton Facility, net | |||||
| Investment in venture capital fund, net | |||||
| Net cash used for investing activities | |||||
| FINANCING ACTIVITIES: | |||||
| Revolving credit facility borrowings | |||||
| Revolving credit facility payments | |||||
| Proceeds from issuance of debt | |||||
| Repayments of debt | |||||
| Earn-out consideration cash payment | |||||
| Other financing costs | |||||
| Repurchase of Common Shares to satisfy employee tax withholding | |||||
| Net cash (used for) provided by financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Net change in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of period | |||||
| Cash and cash equivalents at end of period | |||||
| Supplemental disclosure of cash flow information: | |||||
| Cash paid for interest | |||||
| Cash paid for income taxes, net | |||||
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