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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 56,446 | $ 86,272
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Allowance for credit losses | 1,322 | 987
Depreciation and amortization | 21,367 | 16,479
Deferred income taxes | 5,009 | 2,002
Equity method income | 129 | (2,286)
Gain on disposal of assets | 487 | (4,254)
Deferred cost of financing | 307 | 556
Realized gain on derivative instruments | 1,181 |
Unrealized currency translation gains | (15,956) | (8,718)
Other non-cash adjustments | 31 | 391
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (32,334) | (20,376)
Inventories | (35,818) | (23,996)
Prepaid expenses | (2,691) | (2,529)
Other assets | 19,953 | (3,248)
Trade accounts payable and accrued expenses | 31,340 | 21,802
Taxes payable | (39,160) | (18,513)
Labor liabilities | (1,810) | 87
Other liabilities | 178 | 15
Contract assets and liabilities | 3,668 | 21,387
Related parties | (2,533) | (1,298)
CASH PROVIDED BY OPERATING ACTIVITIES | 11,116 | 64,760
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Dividends received | 2,257 | 8,914
Business acquisition |  | (6,841)
Purchase of investments | (600) | (73)
Sale of property and equipment |  | 12,312
Acquisition of property and equipment | (52,662) | (62,939)
CASH USED IN INVESTING ACTIVITIES | (51,005) | (48,627)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Cash dividend | (13,364) | (14,095)
Share repurchases | (16,466) | (339)
Proceeds from debt | 63,810 | 3,613
Repayments of debt | (15,731) | (4,103)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 18,249 | (14,924)
Effect of exchange rate changes on cash and cash equivalents | 1,553 | 1,816
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (20,087) | 3,025
CASH AND CASH EQUIVALENTS - Beginning of period | 100,901 | 134,882
CASH AND CASH EQUIVALENTS - End of period | 80,814 | 137,907
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest | 4,698 | 3,343
Income Tax | 51,609 | 47,360
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Assets acquired under credit or debt | 9,778 | 7,663
Account payable for business acquisition |  | $ 3,588

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