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Click line-items for a historical chart and %
| Net income | 78.09M |
| Depreciation and amortization | 122.25M |
| Stock-based compensation expense | |
| Excess tax benefit from stock-based compensation | -1.39M |
| Amortization of deferred financing costs | |
| Accretion of senior convertible note discount and investor fees | 2.21M |
| Provision for doubtful accounts | |
| Provision for losses on construction projects, net | |
| Provision for inventory obsolescence | |
| Impairment of securities available for sale | |
| Gain on disposal of assets | |
| Gain on remeasurement of equity interest in acquiree | |
| Earnings from equity method investments | |
| Accounts receivable, costs and earnings in excess of billings and retainage | |
| Inventories | -18.9M |
| Deferred tax assets and liabilities, net | |
| Other assets, current and non-current portion | 44.48M |
| Accounts payable and accrued expenses | 172.73M |
| Billings in excess of costs and earnings | 16.58M |
| Other liabilities, current and non-current portion | -8.87M |
| Net cash provided by operating activities | 127.14M |
| Cash paid for acquisitions, net, including contingent consideration | -4.1M |
| Capital expenditures | |
| Investments in life insurance policies | |
| Proceeds from redemption of securities available for sale | |
| Proceeds from sale of assets | 6.82M |
| Net cash used in investing activities | -94.06M |
| Payments of other borrowings | |
| Payments of capital lease obligations | -41.83M |
| Proceeds from stock option exercises | |
| Excess tax benefit from stock-based compensation | 1.39M |
| Payments of financing costs | 0 |
| Net cash used in financing activities | -27.63M |
| Net decrease in cash and cash equivalents | 4.44M |
| Net effect of currency translation on cash | -1.01M |
| Cash and cash equivalents - beginning of period | 4.98M |
| Cash and cash equivalents - end of period | 9.43M |
| Interest paid | 40.43M |
| Income taxes paid | 15.14M |
| Equipment acquired under capital lease | 13.02M |
| Equipment acquired under financing arrangements | 4.12M |
| Conversion of leases from operating to capital | |
| Shares issued in connection with business combinations | |
| Exchange of senior convertible notes | |
| Conversion of senior convertible notes to shares | |
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