10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000771497-21-000009 |
| Period End Date | 20210131 |
| Filing Date | 20210310 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | abm-20210131_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.50M | USD | Point-in-time |
| Trade accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.90M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$251.60M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$241.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$394.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$378.30M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$343.80M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$355.00M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade accounts receivable, net of allowances of $37.9 and $35.5 at January 31, 2021 and October 31, 2020, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$917.20M | USD | Point-in-time |
| Trade accounts receivable, net of allowances of $37.9 and $35.5 at January 31, 2021 and October 31, 2020, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$854.20M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Costs incurred in excess of amounts billed |
ContractWithCustomerAssetNetCurrent
|
$52.20M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Costs incurred in excess of amounts billed |
ContractWithCustomerAssetNetCurrent
|
$38.60M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$85.40M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$85.10M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$55.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$55.50M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.44B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.47B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
66.75M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
67.08M | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$11.10M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$11.80M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
67.08M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $251.6 and $241.3 at January 31, 2021 and October 31, 2020, respectively |
PropertyPlantAndEquipmentNet
|
$127.30M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $251.6 and $241.3 at January 31, 2021 and October 31, 2020, respectively |
PropertyPlantAndEquipmentNet
|
$133.70M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.75M | shares | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$136.20M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$143.10M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $355.0 and $343.8 at January 31, 2021 and October 31, 2020, respectively |
FiniteLivedIntangibleAssetsNet
|
$239.70M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $355.0 and $343.8 at January 31, 2021 and October 31, 2020, respectively |
FiniteLivedIntangibleAssetsNet
|
$229.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.67B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$136.10M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$128.70M | USD | Point-in-time |
| Total assets |
Assets
|
$3.78B | USD | Point-in-time |
| Total assets |
Assets
|
$3.78B | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$116.90M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$116.70M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$217.50M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$273.30M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$187.60M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$145.90M | USD | Point-in-time |
| Accrued taxesother than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$45.50M | USD | Point-in-time |
| Accrued taxesother than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$107.40M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$156.70M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$155.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$38.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.20M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$35.00M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$33.90M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$200.80M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$167.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$986.90M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$573.80M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$603.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$131.40M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$125.30M | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$3.70M | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$10.80M | USD | Point-in-time |
| Noncurrent insurance claims |
SelfInsuranceReserveNoncurrent
|
$360.20M | USD | Point-in-time |
| Noncurrent insurance claims |
SelfInsuranceReserveNoncurrent
|
$366.30M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$122.20M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$168.10M | USD | Point-in-time |
| Noncurrent income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$10.10M | USD | Point-in-time |
| Noncurrent income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$10.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.21B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 500,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 500,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 100,000,000 shares authorized; 67,078,471 and 66,748,157 shares issued and outstanding at January 31, 2021 and October 31, 2020, respectively |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 100,000,000 shares authorized; 67,078,471 and 66,748,157 shares issued and outstanding at January 31, 2021 and October 31, 2020, respectively |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$726.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$724.10M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.90M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$806.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$867.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.78B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.78B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.49B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.61B | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$1.25B | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$1.43B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$117.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$122.60M | USD | 1 Quarter |
| Restructuring and related expenses |
RestructuringCharges
|
$3.10M | USD | 1 Quarter |
| Restructuring and related expenses |
RestructuringCharges
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$12.60M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$45.80M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$109.70M | USD | 1 Quarter |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | 1 Quarter |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.20M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.50M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$27.20M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$27.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$74.60M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-1.10M | USD | 1 Quarter |
| Interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$1.20M | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$400.00K | USD | 1 Quarter |
| Income tax (provision) benefit |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$400.00K | USD | 1 Quarter |
| Income tax (provision) benefit |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-300.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$79.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.60M | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.11 | USD | 1 Quarter |
| Income from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Income from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.10 | USD | 1 Quarter |
| Income from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.20M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$74.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$27.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$74.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.50M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.90M | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$2.40M | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$3.00M | USD | 1 Quarter |
| Amortization of accumulated other comprehensive gain on interest rate swaps |
AmortizationOfDeferredHedgeGains
|
$-1.70M | USD | 1 Quarter |
| Amortization of accumulated other comprehensive gain on interest rate swaps |
AmortizationOfDeferredHedgeGains
|
$-1.60M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-1.00M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-300.00K | USD | 1 Quarter |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | 1 Quarter |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Trade accounts receivable and costs incurred in excess of amounts billed |
IncreaseDecreaseInReceivables
|
$-3.00M | USD | 1 Quarter |
| Trade accounts receivable and costs incurred in excess of amounts billed |
IncreaseDecreaseInReceivables
|
$52.30M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-800.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.50M | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-6.90M | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-4.10M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.60M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-5.90M | USD | 1 Quarter |
| Trade accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-88.90M | USD | 1 Quarter |
| Trade accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.00M | USD | 1 Quarter |
| Long-term lease liabilities |
IncreaseDecreaseInLeaseLiabilitiesNoncurrent
|
$-4.20M | USD | 1 Quarter |
| Long-term lease liabilities |
IncreaseDecreaseInLeaseLiabilitiesNoncurrent
|
$-6.10M | USD | 1 Quarter |
| Insurance claims |
IncreaseDecreaseInSelfInsuranceReserve
|
$-1.00M | USD | 1 Quarter |
| Insurance claims |
IncreaseDecreaseInSelfInsuranceReserve
|
$-4.60M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.60M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$32.50M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-34.50M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.10M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-62.30M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-29.30M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-34.50M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$45.30M | USD | 1 Quarter |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$200.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.30M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.30M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.60M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.50M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$1.40M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$4.20M | USD | 1 Quarter |
| Proceeds from redemption of auction rate security |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.00M | USD | 1 Quarter |
| Proceeds from redemption of auction rate security |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.30M | USD | 1 Quarter |
| Taxes withheld from issuance of share-based compensation awards, net |
TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards
|
$-2.40M | USD | 1 Quarter |
| Taxes withheld from issuance of share-based compensation awards, net |
TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards
|
$-6.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.70M | USD | 1 Quarter |
| Borrowings from credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
$2.60M | USD | 1 Quarter |
| Borrowings from credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
$425.00M | USD | 1 Quarter |
| Repayment of borrowings from credit facility |
RepaymentsOfLongTermDebt
|
$32.60M | USD | 1 Quarter |
| Repayment of borrowings from credit facility |
RepaymentsOfLongTermDebt
|
$368.60M | USD | 1 Quarter |
| Changes in book cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$6.40M | USD | 1 Quarter |
| Changes in book cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-12.00M | USD | 1 Quarter |
| Financing of energy savings performance contracts |
ProceedsFromConstructionLoansPayable
|
$1.10M | USD | 1 Quarter |
| Financing of energy savings performance contracts |
ProceedsFromConstructionLoansPayable
|
$4.00M | USD | 1 Quarter |
| Repayment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$700.00K | USD | 1 Quarter |
| Repayment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$800.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-57.80M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$48.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-400.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.90M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.40M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.90M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.20M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.30M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.50M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.80M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.20M | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Common stock, dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Balance, beginning of year |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$74.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Balance, end of year |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.