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BOOM • CIK 0000034067
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $719,188 | $642,851 | $609,840 | $587,611 |
| Cost of Goods and Services Sold | $507,136 | $492,282 | $474,587 | $470,490 |
| Gross Profit | $212,052 | $150,569 | $135,253 | $117,121 |
| Operating Income (Loss) | $61,177 | $-131,258 | $-110 | $-9,385 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $49,879 | $-140,990 | $-7,679 | $-15,651 |
| Income Tax Expense (Benefit) | $15,120 | $10,970 | $4,066 | $3,071 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $34,759 | $-151,960 | $-11,745 | $-18,722 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $8,500 | $-57,508 | $1,707 | $1,081 |
| Net Income (Loss) Attributable to Parent | $26,259 | $-94,452 | $-13,452 | $-19,803 |
| General and Administrative Expense | $75,341 | $61,401 | $61,252 | $56,721 |
| Selling Expense | $49,101 | $47,255 | $48,790 | $48,019 |
| Amortization of Intangible Assets | $22,667 | $21,155 | $19,053 | $18,240 |
| Goodwill, Impairment Loss | — | $141,725 | $0 | $0 |
| Restructuring Costs and Asset Impairment Charges | — | $2,526 | $3,578 | $2,909 |
| Operating Expenses | $150,875 | $281,827 | $135,363 | $126,506 |
| Other Nonoperating Income (Expense) | $-1,782 | $-1,068 | $-1,076 | $-542 |
| InterestExpenseNonoperating | — | $8,664 | $6,493 | $5,724 |
| Weighted Average Number of Shares Outstanding, Basic | 19,504,542 | 19,667,673 | 19,912,020 | 20,184,106 |
| Weighted Average Number of Shares Outstanding, Diluted | 19,518,382 | 19,667,673 | 19,912,020 | 20,184,106 |
| Dividends, Cash | — | $2,500 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $31,040 | $14,289 | $31,898 | $28,551 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $106,205 | $103,361 | $93,697 | $102,051 |
| Property, Plant and Equipment, Gross | $223,683 | $235,124 | $249,280 | $248,312 |
| Inventory, Net | $166,712 | $152,580 | $144,552 | $167,309 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $94,416 | $105,848 | $121,922 | $127,208 |
| Prepaid Expense and Other Assets, Current | $10,236 | $18,792 | $16,224 | $15,256 |
| Property, Plant and Equipment, Net | $129,267 | $129,276 | $127,358 | $121,104 |
| Assets, Current | $326,812 | $289,022 | $286,371 | $313,167 |
| Finite-Lived Intangible Assets, Net | $195,260 | $174,104 | $155,051 | $146,338 |
| Deferred Income Tax Assets, Net | $6,738 | $1,230 | $833 | $211 |
| Other Assets, Noncurrent | $84,693 | $77,705 | $66,218 | $68,806 |
| Assets | $884,495 | $671,337 | $635,831 | $649,626 |
| Long-term Line of Credit, Noncurrent | $100,851 | $68,318 | $47,206 | $55,314 |
| Deferred Income Tax Liabilities, Net | $1,956 | $711 | $475 | $412 |
| Other Liabilities, Noncurrent | $57,172 | $50,155 | $44,695 | $46,940 |
| Liabilities | $286,440 | $233,286 | $206,701 | $225,196 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $187,760 | $187,080 | $187,080 | $187,080 |
| Accounts Payable, Current | $40,202 | $45,059 | $48,188 | $49,076 |
| Accrued Liabilities, Current | $10,830 | $11,393 | $12,375 | $14,173 |
| Accrued Income Taxes, Current | $12,810 | $7,574 | $4,289 | $2,762 |
| Employee-related Liabilities, Current | $16,918 | $10,399 | $13,111 | $11,921 |
| Contract with Customer, Liability, Current | $21,621 | $23,162 | $22,568 | $30,072 |
| Long-term Debt, Current Maturities | $15,000 | $2,500 | $3,438 | $3,750 |
| Other Liabilities, Current | $9,080 | $14,015 | $10,356 | $10,776 |
| Liabilities, Current | $126,461 | $114,102 | $114,325 | $122,530 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,023 | $1,054 | $1,075 | $1,078 |
| Additional Paid in Capital | $313,833 | $305,460 | $306,293 | $308,712 |
| Retained Earnings (Accumulated Deficit) | $146,604 | $0 | $-13,452 | $-19,010 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-26,426 | $-29,560 | $-24,716 | $-25,820 |
| Treasury Stock, Common, Value | $24,739 | $25,983 | $27,150 | $27,610 |
| Stockholders' Equity Attributable to Parent | $410,295 | $250,971 | $242,050 | $237,350 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,955 | $6,881 | $9,790 | $9,839 |
| Preferred Stock, Shares Authorized | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 20,467,495 | 21,083,184 | 21,497,468 | 21,559,103 |
| Treasury Stock, Common, Shares | 689,700 | 820,322 | 979,334 | 1,018,154 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $34,759 | $-151,960 | $-11,745 | $-18,722 |
| Net Cash Provided by (Used in) Operating Activities | $65,927 | $46,596 | $53,534 | $23,461 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,252 | $10 | $-625 | $1,404 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5,896 | $-16,751 | $17,609 | $16,124 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $31,040 | $14,289 | $31,898 | $48,704 |
| Depreciation | $13,840 | $13,891 | $14,904 | $14,840 |
| Payments to Acquire Marketable Securities | $12,471 | $0 | $0 | $0 |
| Amortization of Intangible Assets | $22,667 | $21,155 | $19,053 | $18,240 |
| Proceeds from Sale and Maturity of Marketable Securities | — | $3,000 | $0 | $0 |
| Amortization of Debt Issuance Costs and Discounts | $553 | $841 | $971 | $995 |
| Share-based Payment Arrangement, Noncash Expense | $10,270 | $6,902 | $5,542 | $4,183 |
| Payments to Acquire Property, Plant, and Equipment | $15,974 | $17,284 | $16,503 | $13,187 |
| Deferred Income Tax Expense (Benefit) | $970 | $4,219 | $231 | $376 |
| Proceeds from Sale of Property, Plant, and Equipment | $344 | $103 | $47 | $355 |
| Impairment of Intangible Assets, Finite-lived | — | $1,182 | $1,081 | $785 |
| Proceeds from Sale and Collection of Notes Receivable | — | — | $4,167 | $0 |
| Goodwill, Impairment Loss | — | $141,725 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-28,101 | $-3,569 | $-6,564 | $-7,492 |
| Marketable Securities, Unrealized Gain (Loss) | $148 | $0 | $0 | $0 |
| Other Noncash Income (Expense) | $181 | $1,318 | $-540 | $1,024 |
| Proceeds from Issuance of Secured Debt | $0 | $50,000 | $0 | $0 |
| Repayments of Long-term Lines of Credit | $17,500 | $119,375 | $2,500 | $2,812 |
| Proceeds from Lines of Credit | — | $90,150 | $146,124 | $223,203 |
| Repayments of Lines of Credit | $0 | $65,775 | $164,145 | $220,433 |
| Payments of Debt Issuance Costs | $0 | $2,735 | $650 | $0 |
| Payments to Noncontrolling Interests | $13,515 | $8,445 | $6,400 | $145 |
| Payments of Dividends | — | $2,500 | $0 | $0 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $314 | $132 | $0 | $0 |
| Payments for Repurchase of Common Stock | $2,481 | $1,240 | $1,165 | $1,062 |
| Net Cash Provided by (Used in) Financing Activities | $-33,182 | $-59,788 | $-28,736 | $-1,249 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $4,335 | $6,301 | $4,229 | $4,229 |
| Increase (Decrease) in Accounts Receivable | $11,134 | $3,484 | $-6,400 | $-2,061 |
| Increase (Decrease) in Inventories | $9,461 | $-12,914 | $-10,548 | $23,612 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-15,619 | $-6,885 | $-14,050 | $-8,464 |
| Increase (Decrease) in Accounts Payable | $-6,727 | $5,184 | $2,140 | $8,471 |
| Increase (Decrease) in Contract with Customer, Liability | $-10,527 | $1,728 | $-1,060 | $17,985 |
| Increase (Decrease) in Accrued Liabilities | $2,956 | $-18,198 | $-15,204 | $-15,063 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9,188 | $7,486 | $4,952 | $4,952 |
| Income Taxes Paid, Net | $4,418 | $8,695 | $10,535 | $10,535 |