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ASIX • CIK 0001673985
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $1,533,599 | $1,517,557 | $1,522,233 | $1,559,888 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $69,223 | $45,575 | $54,431 | $-20,171 |
| Income Tax Expense (Benefit) | $14,600 | $1,426 | $5,145 | $-2,444 |
| Net Income (Loss) Attributable to Parent | $54,623 | $44,149 | $49,286 | $-17,727 |
| Cost of Goods and Services Sold | $1,368,511 | $1,364,621 | $1,357,293 | $1,472,230 |
| Selling, General and Administrative Expense | $95,538 | $94,023 | $104,750 | $100,497 |
| Interest Income (Expense), Net | $-7,485 | $-11,311 | $-8,481 | $-9,723 |
| Other Nonoperating Income (Expense) | $7,158 | $-2,027 | $2,722 | $2,391 |
| Weighted Average Number of Shares Outstanding, Basic | 27,302,254 | 26,828,338 | 26,901,046 | 27,047,532 |
| Weighted Average Number of Shares Outstanding, Diluted | 28,007,630 | 27,255,213 | 27,327,449 | 27,092,211 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 705,376 | 426,875 | 426,403 | 44,679 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 261,364 | 152,333 | — | — |
| Treasury Stock, Shares, Acquired | 1,317,402 | 403,654 | 61,660 | 145,441 |
| Treasury Stock, Value, Acquired, Par Value Method | $45,900 | $10,400 | $1,700 | $3,200 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $29,768 | $19,564 | $19,766 | $7,217 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $165,393 | $145,673 | $154,102 | $187,429 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $852,642 | $917,858 | $963,718 | $964,867 |
| Inventory, Net | $211,831 | $212,386 | $236,495 | $194,145 |
| Operating Lease, Right-of-Use Asset | $95,805 | $153,438 | $164,494 | $147,454 |
| Income Taxes Receivable, Current | $1,434 | $503 | $21,605 | $20,510 |
| Goodwill | $56,192 | $56,192 | $56,192 | $56,192 |
| Other Assets, Current | $11,378 | $8,990 | $8,639 | $15,560 |
| Intangible Assets, Net (Excluding Goodwill) | $46,193 | $43,144 | $40,095 | $38,570 |
| Liabilities and Equity | $1,496,020 | $1,594,920 | $1,706,148 | $1,673,016 |
| Assets, Current | $419,804 | $387,116 | $440,607 | $424,861 |
| Other Assets, Noncurrent | $25,384 | $37,172 | $41,042 | $41,072 |
| Deferred Income Tax Liabilities, Net | $151,059 | $145,299 | $154,061 | $152,172 |
| Operating Lease, Liability, Noncurrent | $63,961 | $111,400 | $121,201 | $106,100 |
| Long-term Line of Credit, Noncurrent | $170,000 | $195,000 | $215,000 | $275,000 |
| Other Liabilities | $9,185 | $11,468 | $10,719 | $11,093 |
| Liabilities | $756,783 | $820,270 | $890,932 | $876,104 |
| Common Stock, Value, Issued | $326 | $330 | $332 | $334 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Treasury Stock, Common, Value | $58 | $63 | $63 | $64 |
| Additional Paid in Capital, Common Stock | $138,046 | $136,872 | $142,932 | $145,991 |
| Retained Earnings (Accumulated Deficit) | $605,067 | $631,541 | $663,019 | $641,669 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-4,144 | $5,970 | $8,996 | $8,982 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $739,237 | $774,650 | $815,216 | $796,912 |
| Accounts Payable, Current | $259,068 | $228,761 | $284,016 | $243,287 |
| Accrued Liabilities, Current | $44,086 | $47,264 | $45,945 | $43,558 |
| Operating Lease, Liability, Current | $32,053 | $42,493 | $44,354 | $42,841 |
| Taxes Payable, Current | $8,033 | $1,047 | $1,100 | $73 |
| Contract with Customer, Liability, Current | $15,678 | $37,538 | $14,536 | $1,980 |
| Liabilities, Current | $358,918 | $357,103 | $389,951 | $331,739 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 32,598,946 | 32,989,165 | 33,177,824 | 33,393,066 |
| Common Stock, Shares, Outstanding | 26,750,471 | 26,737,036 | 26,864,035 | 27,001,186 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Treasury Stock, Common, Shares | 5,848,475 | 6,252,129 | 6,313,789 | 6,391,880 |
| Operating Lease, Liability | $96,014 | $153,893 | $165,555 | $165,555 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $3,528 | $4,131 | $2,707 | $2,707 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $1,369 | $1,771 | $592 | $592 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $2,159 | $2,360 | $2,115 | $2,115 |
| Finance Lease, Liability, Current | $797 | $897 | $945 | $945 |
| Finance Lease, Liability, Noncurrent | $1,400 | $1,549 | $1,194 | $1,194 |
| Finance Lease, Liability | $2,197 | $2,446 | $2,139 | $2,139 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $54,623 | $44,149 | $49,286 | $-17,727 |
| Net Cash Provided by (Used in) Operating Activities | $117,550 | $135,413 | $122,863 | $85,016 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,217 | $-10,204 | $202 | $-11,229 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $29,768 | $19,564 | $19,766 | $28,996 |
| Depreciation, Amortization and Accretion, Net | $73,010 | $76,176 | $79,740 | $82,852 |
| Payments to Acquire Property, Plant, and Equipment | $107,377 | $133,722 | $116,445 | $110,768 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-1,281 | $-773 | $81 | $-230 |
| Payments for (Proceeds from) Other Investing Activities | $3,520 | $9,180 | $6,169 | $500 |
| Deferred Income Taxes and Tax Credits | $-9,347 | $-8,991 | $7,821 | $-714 |
| Net Cash Provided by (Used in) Investing Activities | $-110,897 | $-142,902 | $-122,614 | $-111,268 |
| Share-based Payment Arrangement, Noncash Expense | $8,313 | $7,854 | $6,821 | $6,412 |
| Amortization of Debt Issuance Costs | $618 | $618 | $597 | $592 |
| Proceeds from Lines of Credit | $437,000 | $406,000 | $370,500 | $400,500 |
| Repayments of Lines of Credit | $382,000 | $381,000 | $350,500 | $365,500 |
| Finance Lease, Principal Payments | $938 | $1,011 | $1,002 | $1,024 |
| Payments of Dividends | $16,657 | $17,135 | $17,176 | $17,223 |
| Payments for Repurchase of Common Stock | $46,151 | $10,428 | $1,658 | $1,518 |
| Proceeds from Issuance of Common Stock | $876 | $859 | $267 | $266 |
| Net Cash Provided by (Used in) Financing Activities | $-7,870 | $-2,715 | $-47 | $15,023 |
| Capital Expenditures Incurred but Not yet Paid | $22,660 | $23,645 | $26,670 | $21,209 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7,086 | $10,828 | $6,760 | $8,915 |
| Income Taxes Paid, Net | — | — | $15,129 | $15,129 |
| Increase (Decrease) in Accounts and Other Receivables | $-21,489 | $-18,411 | $8,395 | $27,742 |
| Increase (Decrease) in Inventories | $-3,286 | $555 | $24,109 | $-27,619 |
| Increase (Decrease) in Income Taxes Receivable | $-8,337 | $-931 | $21,102 | $5,267 |
| Increase (Decrease) in Accounts Payable | $-20,756 | $-30,610 | $52,866 | $17,509 |
| Increase (Decrease) in Income Taxes Payable | $8,003 | $-6,986 | $53 | $-311 |
| Increase (Decrease) in Accrued Liabilities | $-5,569 | $2,426 | $-808 | $-3,370 |
| Increase (Decrease) in Contract with Customer, Liability | $-18,752 | $21,860 | $-23,002 | $122 |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $2,514 | $-8,157 | $-3,176 | $-4,811 |