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OEC • CIK 0001609804
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,893,900 | $1,877,500 | $1,806,700 | $1,823,000 |
| Cost of Goods and Services Sold | $1,442,900 | $1,448,700 | $1,446,900 | $1,487,500 |
| Gross Profit | $451,000 | $428,800 | $359,800 | $335,500 |
| Selling, General and Administrative Expense | $221,900 | $237,800 | $230,700 | $236,400 |
| Research and Development Expense | $24,500 | $27,100 | $27,500 | $28,900 |
| Goodwill, Impairment Loss | — | — | $80,800 | $80,800 |
| Other Operating Income (Expense), Net | $700 | $-1,900 | $-200 | $600 |
| Operating Income (Loss) | $205,300 | $102,700 | $27,500 | $-3,100 |
| Interest Income (Expense), Nonoperating, Net | — | $-49,400 | $-62,300 | $-60,500 |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | $0 | $0 | $0 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $163,300 | $53,300 | $-34,800 | $-63,600 |
| Income Tax Expense (Benefit) | $60,300 | $9,700 | $35,800 | $32,400 |
| Income (Loss) from Equity Method Investments | $500 | $600 | $500 | $-300 |
| Net Income (Loss) Attributable to Parent | $103,500 | $44,200 | $-70,100 | $-96,300 |
| Weighted Average Number of Shares Outstanding, Basic | 58,995,000 | 58,223,000 | 56,324,000 | 56,054,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 59,980,000 | 58,373,000 | 56,324,000 | 55,828,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $37,500 | $44,200 | $60,700 | $50,800 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $241,000 | $211,900 | $213,600 | $300,400 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $900,100 | $965,000 | $1,069,600 | $1,045,400 |
| Inventory, Net | $287,100 | $290,400 | $277,300 | $275,500 |
| Income Taxes Receivable, Current | $6,100 | $12,600 | $25,300 | $30,300 |
| Goodwill | $76,100 | $71,500 | $0 | $0 |
| Prepaid Expense and Other Assets, Current | $74,400 | $54,200 | $66,900 | $76,600 |
| Intangible Assets, Net (Excluding Goodwill) | $25,500 | $18,500 | $14,200 | $9,900 |
| Assets, Current | $646,100 | $613,300 | $643,800 | $733,600 |
| Equity Method Investments | $5,100 | $8,000 | $13,100 | $13,600 |
| Deferred Income Tax Assets, Net | $30,000 | $21,600 | $20,500 | $28,300 |
| Other Assets, Noncurrent | $39,900 | $41,500 | $20,600 | $26,700 |
| Assets, Noncurrent | $1,187,300 | $1,244,000 | $1,263,800 | $1,253,400 |
| Assets | $1,833,400 | $1,857,300 | $1,907,600 | $1,987,000 |
| Long-term Debt, Excluding Current Maturities | $677,300 | $647,000 | $674,500 | $652,900 |
| Liability, Defined Benefit Plan, Noncurrent | $60,400 | $58,500 | $58,400 | $57,400 |
| Deferred Income Tax Liabilities, Net | $66,300 | $36,500 | $28,000 | $43,100 |
| Other Liabilities, Noncurrent | $110,600 | $123,700 | $135,700 | $137,700 |
| Liabilities, Noncurrent | $914,600 | $865,700 | $896,600 | $891,100 |
| Accounts Payable, Current | $183,700 | $156,200 | $197,000 | $218,000 |
| Long-term Debt, Current Maturities | $137,000 | $258,800 | $305,000 | $356,800 |
| Accrued Liabilities, Current | $41,700 | $39,500 | $50,100 | $74,300 |
| Taxes Payable, Current | $34,200 | $4,800 | $20,200 | $8,500 |
| Other Liabilities, Current | $43,700 | $57,400 | $54,100 | $58,000 |
| Liabilities, Current | $440,300 | $516,700 | $626,400 | $715,600 |
| Common Stock, Value, Issued | $85,300 | $85,300 | $85,300 | $85,300 |
| Treasury Stock, Common, Value | $70,100 | $82,200 | $90,800 | $78,000 |
| Additional Paid in Capital | $85,600 | $84,700 | $80,200 | $71,100 |
| Retained Earnings (Accumulated Deficit) | $417,600 | $457,000 | $382,200 | $370,600 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-39,900 | $-69,900 | $-72,300 | $-68,700 |
| Stockholders' Equity Attributable to Parent | $478,500 | $474,900 | $384,600 | $380,300 |
| Common Stock, Shares Authorized | 65,035,579 | 65,992,259 | 65,992,259 | 65,992,259 |
| Common Stock, Shares, Issued | 60,992,259 | 60,992,259 | 60,992,259 | 60,992,259 |
| Common Stock, Shares, Outstanding | 57,898,772 | 57,242,372 | 56,154,794 | 56,522,699 |
| Treasury Stock, Common, Shares | 3,093,487 | 3,749,887 | 4,837,465 | 4,469,560 |
| Assets for Plan Benefits, Defined Benefit Plan | $0 | $0 | $0 | $0 |
| Liability, Defined Benefit Plan, Current | $1,400 | $1,500 | $2,000 | $2,000 |
| Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position | $-61,800 | $-60,000 | $-60,400 | $-60,400 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $103,500 | $44,200 | $-70,100 | $-96,300 |
| Net Cash Provided by (Used in) Operating Activities | $345,900 | $125,300 | $215,800 | $176,600 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-24,000 | $7,900 | $13,600 | $7,700 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $40,200 | $44,700 | $61,200 | $74,200 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $800 | $-3,400 | $2,900 | $500 |
| Restricted Cash | — | $500 | $500 | $500 |
| Cash and Cash Equivalents, at Carrying Value | $37,500 | $44,200 | $60,700 | $73,700 |
| Depreciation, Depletion and Amortization | $113,000 | $125,300 | $131,900 | $134,000 |
| Payments to Acquire Productive Assets | $172,800 | $206,700 | $161,000 | $151,100 |
| Asset Impairment Charges | — | — | $80,800 | $80,800 |
| Net Cash Provided by (Used in) Investing Activities | $-172,800 | $-206,700 | $-161,000 | $-151,100 |
| Amortization of Debt Issuance Costs | $2,700 | $1,500 | $2,000 | $3,600 |
| Share-based Payment Arrangement, Noncash Expense | $15,400 | $15,300 | $13,600 | $11,700 |
| Deferred Income Taxes and Tax Credits | $6,300 | $-19,700 | $-6,800 | $18,600 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-5,000 | $1,700 | $9,300 | $-2,400 |
| Other Noncash Income (Expense) | $-800 | $-1,800 | $-1,400 | $-1,400 |
| Proceeds from Issuance of Long-term Debt | $12,600 | $0 | $0 | $0 |
| Repayments of Long-term Debt | $3,000 | $4,100 | $8,900 | $18,800 |
| Payments of Debt Issuance Costs | $2,700 | $200 | $4,600 | $9,300 |
| Payments of Dividends | $4,900 | $4,800 | $4,700 | $4,600 |
| Payments for Repurchase of Common Stock | $65,600 | $26,600 | $24,800 | $800 |
| Net Cash Provided by (Used in) Financing Activities | $-197,100 | $89,300 | $-41,200 | $-17,800 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $38,900 | $48,800 | $54,300 | $54,300 |
| Income Taxes Paid, Net | $56,100 | $47,300 | $41,200 | $41,200 |
| Lease Obligation Incurred | $30,000 | $28,900 | $30,800 | $30,800 |
| Increase (Decrease) in Accounts Receivable | $-131,200 | $-13,800 | $-17,400 | $34,500 |
| Increase (Decrease) in Inventories | $7,700 | $19,600 | $-36,500 | $-5,300 |
| Increase (Decrease) in Accounts Payable, Trade | $1,600 | $-14,800 | $15,300 | $62,700 |
| Increase (Decrease) in Accrued Taxes Payable | $-2,100 | $-17,800 | $1,400 | $-20,500 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $10,500 | $4,400 | $6,300 | $37,600 |