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BLBD • CIK 0001589526
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $1,132,793 | $1,347,154 | $1,480,099 | $1,480,099 |
| Cost of Revenue | $993,943 | $1,090,998 | $1,176,586 | $1,280,580 |
| Gross Profit | $138,850 | $256,156 | $303,513 | $331,664 |
| Net Income (Loss) Attributable to Parent | $23,812 | $105,547 | $127,720 | $281,809 |
| Selling, General and Administrative Expense | $87,193 | $116,825 | $136,347 | $141,857 |
| Operating Income (Loss) | $51,657 | $139,331 | $167,166 | $189,807 |
| Interest Expense | $18,012 | $10,579 | $7,202 | $6,811 |
| Investment Income, Interest | $1,004 | $4,136 | $6,194 | $6,422 |
| Other Nonoperating Income (Expense) | $-8,307 | $-4,394 | $3,406 | $133,183 |
| Gain (Loss) on Extinguishment of Debt | $-537 | $-1,558 | $0 | $0 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $25,805 | $126,936 | $169,564 | $322,601 |
| Income Tax Expense (Benefit) | $8,953 | $33,228 | $43,926 | $42,123 |
| Income (Loss) from Equity Method Investments | $6,960 | $11,839 | $2,082 | $1,331 |
| Weighted Average Number of Shares Outstanding, Basic | 32,071,940 | 32,270,711 | 31,861,326 | 32,509,652 |
| Weighted Average Number of Shares Outstanding, Diluted | 32,258,652 | 33,349,221 | 32,883,436 | 33,323,740 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $78,988 | $127,687 | $229,313 | $116,824 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12,574 | $59,099 | $20,650 | $53,498 |
| Property, Plant and Equipment, Net | $95,101 | $97,322 | $108,541 | $165,118 |
| Inventory, Net | $135,286 | $127,798 | $139,470 | $302,468 |
| Goodwill | $18,825 | $18,825 | $18,825 | $264,102 |
| Other Assets, Current | $9,215 | $8,795 | $22,195 | $40,920 |
| Intangible Assets, Net (Excluding Goodwill) | $45,424 | $43,554 | $41,685 | $175,826 |
| Assets, Current | $236,063 | $323,379 | $411,628 | $513,710 |
| Equity Method Investments | $17,619 | $32,089 | $35,197 | $27 |
| Deferred Income Tax Assets, Net | $2,182 | $2,399 | $2,697 | $0 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $1,034 | $332 | $0 | $28,664 |
| Other Assets, Noncurrent | $1,518 | $2,345 | $1,793 | $1,347 |
| Assets | $417,766 | $524,894 | $625,255 | $1,166,520 |
| Accounts Payable, Current | $137,140 | $143,156 | $151,479 | $174,964 |
| Product Warranty Accrual, Current | $6,711 | $7,166 | $7,494 | $7,494 |
| Deferred Revenue, Current | $8,101 | $9,421 | $11,329 | $11,329 |
| Finance Lease, Liability, Current | $583 | $975 | $0 | $976 |
| Other Liabilities, Current | $24,391 | $14,480 | $6,333 | $42,464 |
| Long-term Debt, Current Maturities | $19,800 | $5,000 | $5,000 | $5,000 |
| Liabilities, Current | $229,620 | $235,973 | $236,799 | $313,346 |
| Long-term Line of Credit, Noncurrent | $0 | $0 | $0 | $0 |
| Medium-term Notes, Noncurrent | $110,544 | $89,994 | $85,324 | $85,324 |
| Product Warranty Accrual, Noncurrent | $8,723 | $9,013 | $9,681 | $9,681 |
| Deferred Revenue, Noncurrent | $15,022 | $18,541 | $22,368 | $22,368 |
| Deferred Income Tax Liabilities, Net | $2,513 | $2,783 | $5,439 | $32,926 |
| Finance Lease, Liability, Noncurrent | $987 | $6 | $0 | $27,965 |
| Other Liabilities, Noncurrent | $7,955 | $9,020 | $10,229 | $14,240 |
| Liabilities, Noncurrent | $148,148 | $129,357 | $133,041 | $198,282 |
| Common Stock, Value, Outstanding | $3 | $3 | $3 | $3 |
| Additional Paid in Capital | $177,861 | $185,977 | $195,466 | $342,115 |
| Retained Earnings (Accumulated Deficit) | $-55,700 | $0 | $88,193 | $313,557 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-31,884 | $-26,416 | $-28,247 | $-783 |
| Stockholders' Equity Attributable to Parent | $39,998 | $159,564 | $255,415 | $654,892 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Outstanding | 32,165,225 | 32,268,022 | 31,884,721 | 31,676,039 |
| Operating Lease, Right-of-Use Asset | $4,298 | $4,353 | $6,103 | $6,103 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $2,500 | $3,200 | $0 | $0 |
| Operating Lease, Liability, Current | $1,593 | $1,873 | $2,276 | $2,276 |
| Operating Lease, Liability, Noncurrent | $3,608 | $2,971 | $4,006 | $4,006 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $23,812 | $105,547 | $127,720 | $281,809 |
| Net Cash Provided by (Used in) Operating Activities | $119,928 | $111,112 | $176,214 | $180,495 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $68,509 | $48,699 | $101,626 | $-56,242 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $78,988 | $127,687 | $229,313 | $334,933 |
| Depreciation, Depletion and Amortization | $15,978 | $14,820 | $15,586 | $20,706 |
| Payments to Acquire Productive Assets | $8,520 | $15,263 | $22,872 | $27,352 |
| Paid-in-Kind Interest | $1,470 | $390 | $330 | $317 |
| Payments to Acquire Equity Method Investments | — | — | $1,000 | $340 |
| Share-based Payment Arrangement, Noncash Expense | $4,173 | $8,609 | $14,785 | $7,439 |
| Net Cash Provided by (Used in) Investing Activities | $-8,520 | $-15,815 | $-23,872 | $-77,333 |
| Asset Impairment Charges | $0 | $0 | $7,394 | $7,394 |
| Gain (Loss) on Disposition of Assets | $-64 | $-200 | $-325 | $-61 |
| Deferred Income Tax Expense (Benefit) | $8,065 | $-1,674 | $2,937 | $8,474 |
| Gain (Loss) on Extinguishment of Debt | $-537 | $-1,558 | $0 | $0 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $96,116 | $5,565 | $48,494 | $-101,314 |
| Proceeds from Lines of Credit | $45,000 | $36,220 | $0 | $0 |
| Repayments of Lines of Credit | $65,000 | $36,220 | $0 | $0 |
| Repayments of Medium-term Notes | $19,800 | $135,550 | $5,000 | $5,000 |
| Finance Lease, Principal Payments | $570 | $589 | $981 | $231 |
| Payments of Debt Issuance Costs | $3,272 | $3,128 | $0 | $0 |
| Payments for Repurchase of Preferred Stock and Preference Stock | — | $9,938 | $39,527 | $39,527 |
| Payments for Repurchase of Common Stock | $376 | $1,178 | $9,889 | $8,051 |
| Proceeds from Stock Options Exercised | $1,119 | $3,785 | $4,681 | $4,681 |
| Net Cash Provided by (Used in) Financing Activities | $-42,899 | $-46,598 | $-50,716 | $-159,404 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $15,049 | $9,932 | $7,369 | $6,648 |
| Income Taxes Paid, Net | $-29 | $29,401 | $58,760 | $31,894 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $626 | $1,682 | $3,327 | $7,040 |
| Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants | — | $7,416 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $40 | $46,525 | $-38,449 | $32,390 |
| Increase (Decrease) in Inventories | $-7,691 | $-7,488 | $11,672 | $6,322 |
| Increase (Decrease) in Other Operating Assets | $-453 | $-971 | $15,801 | $10,189 |
| Increase (Decrease) in Accounts Payable | $28,712 | $6,665 | $8,015 | $8,373 |
| Increase (Decrease) in Accrued Liabilities | $34,778 | $18,877 | $-2,657 | $44,123 |