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ECVT • CIK 0001708035
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 118,367,214 | 116,719,437 | 115,291,879 | 108,618,454 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,120,495 | 0 | 665,683 | 1,607,564 |
| Weighted Average Number of Shares Outstanding, Diluted | 119,487,709 | 116,719,437 | 115,957,562 | 110,226,018 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $71,154 | $-6,652 | $6,288 | $25,843 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | $-77,414 | $-87,179 |
| Net Income (Loss) Attributable to Parent | $71,154 | $-6,652 | $-71,126 | $-61,336 |
| Share-based Payment Arrangement, Noncash Expense | $16,031 | $14,043 | $9,746 | $9,210 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $64,204 | $-13,101 | $-60,448 | $-55,000 |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent | — | — | $-983 | $-1,059 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | — | — | $18,776 | $5,663 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | — | $-6,449 | $10,678 | $6,336 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $88,365 | $146,013 | $197,193 | $87,763 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $81,314 | $77,937 | $85,313 | $112,942 |
| Inventory, Net | $45,115 | $57,126 | $26,803 | $40,021 |
| Derivative Asset, Current | $13,419 | $6,532 | $1,312 | $1,907 |
| Prepaid Expense and Other Assets, Current | $17,774 | $16,106 | $8,736 | $18,726 |
| Liabilities and Equity | $1,837,751 | $1,802,321 | $1,260,978 | $1,420,709 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $0 | $0 |
| Assets, Current | $245,987 | $303,714 | $319,357 | $261,359 |
| Property, Plant and Equipment, Net | $576,904 | $569,275 | $481,159 | $533,982 |
| Goodwill | $404,470 | $404,102 | $326,744 | $398,268 |
| Intangible Assets, Net (Excluding Goodwill) | $116,550 | $98,413 | $59,288 | $135,512 |
| Operating Lease, Right-of-Use Asset | $24,281 | $33,558 | $37,935 | $53,123 |
| Other Assets, Noncurrent | $29,361 | $43,951 | $36,495 | $38,465 |
| Long-term Debt, Current Maturities | $9,000 | $8,730 | $0 | $0 |
| Accounts Payable, Current | $40,195 | $43,928 | $48,048 | $74,048 |
| Operating Lease, Liability, Current | $8,193 | $9,267 | $9,495 | $13,230 |
| Accrued Liabilities, Current | $61,693 | $53,201 | $63,272 | $66,335 |
| Liabilities, Current | $119,081 | $115,126 | $120,815 | $153,613 |
| Long-term Debt, Excluding Current Maturities | $858,946 | $852,099 | $392,581 | $492,952 |
| Deferred Income Tax Liabilities, Net | $115,791 | $105,395 | $113,288 | $146,013 |
| Operating Lease, Liability, Noncurrent | $16,030 | $24,189 | $28,666 | $40,164 |
| Other Liabilities, Noncurrent | $22,439 | $5,052 | $2,188 | $1,019 |
| Liabilities | $1,132,287 | $1,101,861 | $657,538 | $833,761 |
| Common Stock, Value, Issued | $1,407 | $1,409 | $1,409 | $1,409 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $1,102,581 | $1,106,792 | $1,108,525 | $1,105,788 |
| Retained Earnings (Accumulated Deficit) | $-170,856 | $-177,508 | $-248,634 | $-236,455 |
| Treasury Stock, Common, Value | — | $222,826 | $261,131 | $289,292 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-958 | $-7,407 | $3,271 | $5,498 |
| Stockholders' Equity Attributable to Parent | $705,464 | $700,460 | $603,440 | $586,948 |
| Common Stock, Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| Common Stock, Shares, Issued | 140,744,045 | 140,872,846 | 140,872,846 | 140,872,846 |
| Common Stock, Shares, Outstanding | 116,116,895 | 116,534,803 | 111,805,102 | 109,468,398 |
| 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 | 24,627,150 | 24,338,043 | 29,067,744 | 31,404,448 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $71,154 | $-6,652 | $-71,126 | $-61,336 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | $-77,414 | $-87,179 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $71,154 | $-6,652 | $6,288 | $25,843 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-1,319 | $-948 | $423 | $-93 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $137,597 | $149,890 | $118,106 | $147,996 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-22,555 | $57,648 | $51,180 | $18,166 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $0 | $0 | $22,199 | $303 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $88,365 | $146,013 | $197,193 | $232,267 |
| Net Cash Provided by (Used in) Operating Activities | $137,597 | $149,890 | $140,305 | $148,299 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | — | — | $0 | $-11,445 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $197,193 | $232,267 |
| Payments to Acquire Property, Plant, and Equipment | $65,335 | $68,953 | $70,410 | $65,690 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $0 | — | $568,427 | $568,427 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $41,480 | $178,698 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-65,335 | — | $456,537 | $313,640 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $0 | — | $-21,125 | $-10,726 |
| Net Cash Provided by (Used in) Investing Activities | $-65,335 | $-73,453 | $435,412 | $302,914 |
| Proceeds from Long-term Lines of Credit | $14,500 | $0 | $0 | $0 |
| Proceeds from Issuance of Medium-term Notes | $0 | $870,817 | $870,817 | $100,000 |
| Repayments of Medium-term Notes | $9,000 | $879,683 | $1,344,548 | $469,365 |
| Payments for Repurchase of Common Stock | $78,717 | $5,010 | $46,948 | $61,370 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3,372 | $1,218 | $1,477 | $1,253 |
| Proceeds from (Payments for) Other Financing Activities | $438 | $210 | $460 | $647 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | $-93,498 | — | $-521,696 | $-431,341 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $0 | — | $-3,264 | $-1,613 |
| Net Cash Provided by (Used in) Financing Activities | $-93,498 | $-17,841 | $-524,960 | $-432,954 |
| Depreciation | $70,551 | $75,282 | $67,806 | $62,522 |
| Amortization of Debt Issuance Costs and Discounts | $2,076 | $1,659 | $1,212 | $881 |
| Deferred Income Tax Expense (Benefit) | $-17,072 | $-7,927 | $32,206 | $33,459 |
| Gain (Loss) on Disposition of Assets | $-4,137 | $-2,351 | $-5,371 | $-7,579 |
| Share-based Payment Arrangement, Noncash Expense | $16,031 | $14,043 | $9,746 | $9,210 |
| Other Operating Activities, Cash Flow Statement | $647 | $-14,331 | $-5,356 | $-8,465 |
| Increase (Decrease) in Receivables | $6,093 | $-3,102 | $22,118 | $20,800 |
| Increase (Decrease) in Inventories | $1,399 | $11,180 | $5,571 | $10,235 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $985 | $-3,437 | $962 | $1,680 |
| Increase (Decrease) in Accounts Payable | $2,351 | $2,367 | $15,531 | $29,055 |
| Increase (Decrease) in Accrued Liabilities | $-14,635 | $-18,558 | $-1,416 | $3,978 |