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10-Q Filing

ABM INDUSTRIES INC /DE/ CIK: 771497 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000771497-24-000013
Period End Date 20240430
Filing Date 20240606
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance abm-20240430_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 144 Cash Flow Statement 164 Stockholders Equity 54
Balance Sheet 198 line items
Line Item Tag Value Unit Period
Trade accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $25.40M USD Point-in-time
Trade accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $25.40M USD Point-in-time
Trade accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $25.00M USD Point-in-time
Trade accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $25.00M USD Point-in-time
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $326.50M USD Point-in-time
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $326.50M USD Point-in-time
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $347.40M USD Point-in-time
Property, plant and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $347.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $69.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $69.50M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $466.80M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $466.80M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $438.30M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $438.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.70M USD Point-in-time
Trade accounts receivable, net of allowances of $25.4 and $25.0 at April 30, 2024 and October 31, 2023, respectively AccountsAndOtherReceivablesNetCurrent $1.31B USD Point-in-time
Trade accounts receivable, net of allowances of $25.4 and $25.0 at April 30, 2024 and October 31, 2023, respectively AccountsAndOtherReceivablesNetCurrent $1.31B USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 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 $25.4 and $25.0 at April 30, 2024 and October 31, 2023, respectively AccountsAndOtherReceivablesNetCurrent $1.36B USD Point-in-time
Trade accounts receivable, net of allowances of $25.4 and $25.0 at April 30, 2024 and October 31, 2023, respectively AccountsAndOtherReceivablesNetCurrent $1.36B USD Point-in-time
Costs incurred in excess of amounts billed ContractWithCustomerAssetNetCurrent $152.20M USD Point-in-time
Costs incurred in excess of amounts billed ContractWithCustomerAssetNetCurrent $152.20M 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 $139.20M USD Point-in-time
Costs incurred in excess of amounts billed ContractWithCustomerAssetNetCurrent $139.20M 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
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $90.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $90.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $78.50M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $78.50M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares 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
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $58.60M USD Point-in-time
Other current assets OtherAssetsCurrent $58.60M USD Point-in-time
Other current assets OtherAssetsCurrent $80.90M USD Point-in-time
Other current assets OtherAssetsCurrent $80.90M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Total current assets AssetsCurrent $1.70B USD Point-in-time
Total current assets AssetsCurrent $1.70B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Total current assets AssetsCurrent $1.71B USD Point-in-time
Total current assets AssetsCurrent $1.71B USD Point-in-time
Other investments OtherInvestments $28.80M USD Point-in-time
Other investments OtherInvestments $28.80M USD Point-in-time
Other investments OtherInvestments $30.00M USD Point-in-time
Other investments OtherInvestments $30.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.85M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.85M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.76M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.76M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $347.4 and $326.5 at April 30, 2024 and October 31, 2023, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $145.10M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $347.4 and $326.5 at April 30, 2024 and October 31, 2023, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $145.10M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 62.85M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 62.85M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 62.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 62.76M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $347.4 and $326.5 at April 30, 2024 and October 31, 2023, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $131.50M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $347.4 and $326.5 at April 30, 2024 and October 31, 2023, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $131.50M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $113.40M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $113.40M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $108.40M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $108.40M USD Point-in-time
Other intangible assets, net of accumulated amortization of $466.8 and $438.3 at April 30, 2024 and October 31, 2023, respectively FiniteLivedIntangibleAssetsNet $302.90M USD Point-in-time
Other intangible assets, net of accumulated amortization of $466.8 and $438.3 at April 30, 2024 and October 31, 2023, respectively FiniteLivedIntangibleAssetsNet $302.90M USD Point-in-time
Other intangible assets, net of accumulated amortization of $466.8 and $438.3 at April 30, 2024 and October 31, 2023, respectively FiniteLivedIntangibleAssetsNet $274.80M USD Point-in-time
Other intangible assets, net of accumulated amortization of $466.8 and $438.3 at April 30, 2024 and October 31, 2023, respectively FiniteLivedIntangibleAssetsNet $274.80M USD Point-in-time
Goodwill Goodwill $2.49B USD Point-in-time
Goodwill Goodwill $2.49B USD Point-in-time
Goodwill Goodwill $2.49B USD Point-in-time
Goodwill Goodwill $2.49B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $155.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $155.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $180.10M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $180.10M USD Point-in-time
Total assets Assets $4.93B USD Point-in-time
Total assets Assets $4.93B USD Point-in-time
Total assets Assets $4.93B USD Point-in-time
Total assets Assets $4.93B USD Point-in-time
Current portion of debt, net DebtCurrent $31.60M USD Point-in-time
Current portion of debt, net DebtCurrent $31.60M USD Point-in-time
Current portion of debt, net DebtCurrent $31.50M USD Point-in-time
Current portion of debt, net DebtCurrent $31.50M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $253.60M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $253.60M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $299.10M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $299.10M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $223.60M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $223.60M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $249.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $249.70M USD Point-in-time
Accrued taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $64.90M USD Point-in-time
Accrued taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $64.90M USD Point-in-time
Accrued taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $58.90M USD Point-in-time
Accrued taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $58.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $90.10M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $90.10M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $101.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $101.20M USD Point-in-time
Insurance claims SelfInsuranceReserveCurrent $196.30M USD Point-in-time
Insurance claims SelfInsuranceReserveCurrent $196.30M USD Point-in-time
Insurance claims SelfInsuranceReserveCurrent $177.00M USD Point-in-time
Insurance claims SelfInsuranceReserveCurrent $177.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $12.30M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $12.30M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $17.90M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $17.90M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $32.50M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $32.50M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $28.20M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $28.20M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $267.30M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $267.30M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $261.20M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $261.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.18B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.18B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.22B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.22B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.28B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.28B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.24B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.24B USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $97.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $97.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $98.80M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $98.80M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $80.90M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $80.90M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $85.00M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $85.00M USD Point-in-time
Noncurrent insurance claims SelfInsuranceReserveNoncurrent $387.50M USD Point-in-time
Noncurrent insurance claims SelfInsuranceReserveNoncurrent $387.50M USD Point-in-time
Noncurrent insurance claims SelfInsuranceReserveNoncurrent $418.00M USD Point-in-time
Noncurrent insurance claims SelfInsuranceReserveNoncurrent $418.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $61.10M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $61.10M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $68.10M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $68.10M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $3.80M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $3.80M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $3.70M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $3.70M USD Point-in-time
Total liabilities Liabilities $3.09B USD Point-in-time
Total liabilities Liabilities $3.09B USD Point-in-time
Total liabilities Liabilities $3.13B USD Point-in-time
Total liabilities Liabilities $3.13B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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
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; 62,756,634 and 62,847,387 shares issued and outstanding at April 30, 2024 and October 31, 2023, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 62,756,634 and 62,847,387 shares issued and outstanding at April 30, 2024 and October 31, 2023, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 62,756,634 and 62,847,387 shares issued and outstanding at April 30, 2024 and October 31, 2023, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 62,756,634 and 62,847,387 shares issued and outstanding at April 30, 2024 and October 31, 2023, respectively CommonStockValue $600.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $558.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $558.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $544.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $544.00M USD Point-in-time
Accumulated other comprehensive loss, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.80M USD Point-in-time
Accumulated other comprehensive loss, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.80M USD Point-in-time
Accumulated other comprehensive loss, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.20M USD Point-in-time
Accumulated other comprehensive loss, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.25B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.25B USD Point-in-time
Total stockholders equity StockholdersEquity $1.78B USD Point-in-time
Total stockholders equity StockholdersEquity $1.78B USD Point-in-time
Total stockholders equity StockholdersEquity $1.78B USD Point-in-time
Total stockholders equity StockholdersEquity $1.78B USD Point-in-time
Total stockholders equity StockholdersEquity $1.84B USD Point-in-time
Total stockholders equity StockholdersEquity $1.84B USD Point-in-time
Total stockholders equity StockholdersEquity $1.80B USD Point-in-time
Total stockholders equity StockholdersEquity $1.80B USD Point-in-time
Total stockholders equity StockholdersEquity $1.84B USD Point-in-time
Total stockholders equity StockholdersEquity $1.84B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.93B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.93B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.93B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.93B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.98B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.98B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.98B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.98B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.02B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.02B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.09B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.09B USD 2 Qtrs
Operating expenses CostOfGoodsAndServicesSold $1.72B USD 1 Quarter
Operating expenses CostOfGoodsAndServicesSold $1.72B USD 1 Quarter
Operating expenses CostOfGoodsAndServicesSold $3.46B USD 2 Qtrs
Operating expenses CostOfGoodsAndServicesSold $3.46B USD 2 Qtrs
Operating expenses CostOfGoodsAndServicesSold $3.59B USD 2 Qtrs
Operating expenses CostOfGoodsAndServicesSold $3.59B USD 2 Qtrs
Operating expenses CostOfGoodsAndServicesSold $1.76B USD 1 Quarter
Operating expenses CostOfGoodsAndServicesSold $1.76B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $307.20M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $307.20M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $156.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $156.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $314.50M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $314.50M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $159.90M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $159.90M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $28.20M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $28.20M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $19.50M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $19.50M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $13.60M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $13.60M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $39.00M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $39.00M USD 2 Qtrs
Operating profit OperatingIncomeLoss $155.40M USD 2 Qtrs
Operating profit OperatingIncomeLoss $155.40M USD 2 Qtrs
Operating profit OperatingIncomeLoss $164.10M USD 2 Qtrs
Operating profit OperatingIncomeLoss $164.10M USD 2 Qtrs
Operating profit OperatingIncomeLoss $92.70M USD 1 Quarter
Operating profit OperatingIncomeLoss $92.70M USD 1 Quarter
Operating profit OperatingIncomeLoss $81.30M USD 1 Quarter
Operating profit OperatingIncomeLoss $81.30M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.70M USD 2 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.70M USD 2 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.70M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.70M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 2 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 2 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $600.00K USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $600.00K USD 1 Quarter
Interest expense InterestExpense $41.90M USD 2 Qtrs
Interest expense InterestExpense $41.90M USD 2 Qtrs
Interest expense InterestExpense $21.10M USD 1 Quarter
Interest expense InterestExpense $21.10M USD 1 Quarter
Interest expense InterestExpense $20.60M USD 1 Quarter
Interest expense InterestExpense $20.60M USD 1 Quarter
Interest expense InterestExpense $40.90M USD 2 Qtrs
Interest expense InterestExpense $40.90M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $116.40M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $116.40M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $62.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $62.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $125.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $125.00M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $18.70M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $18.70M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $28.00M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $28.00M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $20.40M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $20.40M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $34.50M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $34.50M USD 2 Qtrs
Net income NetIncomeLoss $51.90M USD 1 Quarter
Net income NetIncomeLoss $51.90M USD 1 Quarter
Net income NetIncomeLoss $88.40M USD 2 Qtrs
Net income NetIncomeLoss $88.40M USD 2 Qtrs
Net income NetIncomeLoss $90.40M USD 2 Qtrs
Net income NetIncomeLoss $90.40M USD 2 Qtrs
Net income NetIncomeLoss $43.80M USD 1 Quarter
Net income NetIncomeLoss $43.80M USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $10.30M USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $10.30M USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-15.60M USD 2 Qtrs
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-15.60M USD 2 Qtrs
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-2.50M USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-2.50M USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-5.70M USD 2 Qtrs
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-5.70M USD 2 Qtrs
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $2.30M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $2.30M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $3.70M USD 2 Qtrs
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $3.70M USD 2 Qtrs
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-1.70M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-1.70M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $12.80M USD 2 Qtrs
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $12.80M USD 2 Qtrs
Income tax (provision) benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-4.30M USD 2 Qtrs
Income tax (provision) benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-4.30M USD 2 Qtrs
Income tax (provision) benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-700.00K USD 1 Quarter
Income tax (provision) benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-700.00K USD 1 Quarter
Income tax (provision) benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-1.50M USD 2 Qtrs
Income tax (provision) benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-1.50M USD 2 Qtrs
Income tax (provision) benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $2.70M USD 1 Quarter
Income tax (provision) benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $2.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $52.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $52.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $87.90M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $87.90M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $92.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $92.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $49.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $49.70M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.36 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.36 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.78 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.78 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.40 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.40 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.39 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.39 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.35 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.35 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.40M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.40M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.40M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.40M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.70M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.70M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.70M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.70M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.70M shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $51.90M USD 1 Quarter
Net income NetIncomeLoss $51.90M USD 1 Quarter
Net income NetIncomeLoss $88.40M USD 2 Qtrs
Net income NetIncomeLoss $88.40M USD 2 Qtrs
Net income NetIncomeLoss $90.40M USD 2 Qtrs
Net income NetIncomeLoss $90.40M USD 2 Qtrs
Net income NetIncomeLoss $43.80M USD 1 Quarter
Net income NetIncomeLoss $43.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $52.90M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $52.90M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $61.10M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $61.10M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.30M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.30M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.60M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.60M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $14.60M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $14.60M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $16.60M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $16.60M USD 2 Qtrs
Provision for bad debt ProvisionForDoubtfulAccounts $2.20M USD 2 Qtrs
Provision for bad debt ProvisionForDoubtfulAccounts $2.20M USD 2 Qtrs
Provision for bad debt ProvisionForDoubtfulAccounts - USD 2 Qtrs
Provision for bad debt ProvisionForDoubtfulAccounts - USD 2 Qtrs
Discount accretion on insurance claims AccretionExpense $300.00K USD 2 Qtrs
Discount accretion on insurance claims AccretionExpense $300.00K USD 2 Qtrs
Discount accretion on insurance claims AccretionExpense $200.00K USD 2 Qtrs
Discount accretion on insurance claims AccretionExpense $200.00K USD 2 Qtrs
(Gain)/Loss on sale of assets GainLossOnDispositionOfAssets1 $-200.00K USD 2 Qtrs
(Gain)/Loss on sale of assets GainLossOnDispositionOfAssets1 $-200.00K USD 2 Qtrs
(Gain)/Loss on sale of assets GainLossOnDispositionOfAssets1 $200.00K USD 2 Qtrs
(Gain)/Loss on sale of assets GainLossOnDispositionOfAssets1 $200.00K USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-8.40M USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-8.40M USD 2 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.70M USD 2 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.70M USD 2 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.70M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.70M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 2 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 2 Qtrs
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $600.00K USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $600.00K USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $1.80M USD 2 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $1.80M USD 2 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $1.80M USD 2 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $1.80M USD 2 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed IncreaseDecreaseInReceivables $93.50M USD 2 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed IncreaseDecreaseInReceivables $93.50M USD 2 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed IncreaseDecreaseInReceivables $-36.40M USD 2 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed IncreaseDecreaseInReceivables $-36.40M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $34.40M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $34.40M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $35.90M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $35.90M USD 2 Qtrs
Right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-5.00M USD 2 Qtrs
Right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-5.00M USD 2 Qtrs
Right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-3.50M USD 2 Qtrs
Right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-3.50M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-22.90M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-22.90M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $30.10M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $30.10M USD 2 Qtrs
Trade accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-57.80M USD 2 Qtrs
Trade accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-57.80M USD 2 Qtrs
Trade accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-118.10M USD 2 Qtrs
Trade accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-118.10M USD 2 Qtrs
Long-term lease liabilities IncreaseDecreaseInLeaseLiabilitiesNoncurrent $-6.50M USD 2 Qtrs
Long-term lease liabilities IncreaseDecreaseInLeaseLiabilitiesNoncurrent $-6.50M USD 2 Qtrs
Long-term lease liabilities IncreaseDecreaseInLeaseLiabilitiesNoncurrent $-1.80M USD 2 Qtrs
Long-term lease liabilities IncreaseDecreaseInLeaseLiabilitiesNoncurrent $-1.80M USD 2 Qtrs
Insurance claims IncreaseDecreaseInSelfInsuranceReserve $25.40M USD 2 Qtrs
Insurance claims IncreaseDecreaseInSelfInsuranceReserve $25.40M USD 2 Qtrs
Insurance claims IncreaseDecreaseInSelfInsuranceReserve $49.50M USD 2 Qtrs
Insurance claims IncreaseDecreaseInSelfInsuranceReserve $49.50M USD 2 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.00M USD 2 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.00M USD 2 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-5.40M USD 2 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-5.40M USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-300.00K USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-300.00K USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-900.00K USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-900.00K USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-135.40M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-135.40M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $28.40M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $28.40M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $116.90M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $116.90M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-45.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-45.00M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.80M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.80M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.10M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.10M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $1.60M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $1.60M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $600.00K USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $600.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.60M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.60M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-22.20M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-22.20M USD 2 Qtrs
Taxes withheld from issuance of share-based compensation awards, net PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.70M USD 2 Qtrs
Taxes withheld from issuance of share-based compensation awards, net PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.70M USD 2 Qtrs
Taxes withheld from issuance of share-based compensation awards, net PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD 2 Qtrs
Taxes withheld from issuance of share-based compensation awards, net PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD 2 Qtrs
Repurchases of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock $23.80M USD 2 Qtrs
Repurchases of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock $23.80M USD 2 Qtrs
Repurchases of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchases of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $29.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $29.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $28.30M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $28.30M USD 2 Qtrs
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $556.00M USD 2 Qtrs
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $556.00M USD 2 Qtrs
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $575.50M USD 2 Qtrs
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $575.50M USD 2 Qtrs
Repayment of borrowings from debt RepaymentsOfLongTermDebt $597.30M USD 2 Qtrs
Repayment of borrowings from debt RepaymentsOfLongTermDebt $597.30M USD 2 Qtrs
Repayment of borrowings from debt RepaymentsOfLongTermDebt $459.80M USD 2 Qtrs
Repayment of borrowings from debt RepaymentsOfLongTermDebt $459.80M USD 2 Qtrs
Changes in book cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-11.00M USD 2 Qtrs
Changes in book cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-11.00M USD 2 Qtrs
Changes in book cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $6.00M USD 2 Qtrs
Changes in book cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $6.00M USD 2 Qtrs
Financing of energy savings performance contracts ProceedsFromRepaymentsOfEnergySavingContracts $500.00K USD 2 Qtrs
Financing of energy savings performance contracts ProceedsFromRepaymentsOfEnergySavingContracts $500.00K USD 2 Qtrs
Financing of energy savings performance contracts ProceedsFromRepaymentsOfEnergySavingContracts - USD 2 Qtrs
Financing of energy savings performance contracts ProceedsFromRepaymentsOfEnergySavingContracts - USD 2 Qtrs
Repayment of finance lease obligations FinanceLeasePrincipalPayments $2.00M USD 2 Qtrs
Repayment of finance lease obligations FinanceLeasePrincipalPayments $2.00M USD 2 Qtrs
Repayment of finance lease obligations FinanceLeasePrincipalPayments $1.50M USD 2 Qtrs
Repayment of finance lease obligations FinanceLeasePrincipalPayments $1.50M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-98.00M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-98.00M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $62.80M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $62.80M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.60M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.60M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $800.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $800.00K USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.80M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.80M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.80M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.80M USD 2 Qtrs
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $73.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $73.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.20M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.20M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.70M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.70M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.50M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.50M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $73.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $73.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.70M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.70M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.50M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.50M USD Point-in-time
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.44 USD 2 Qtrs
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.44 USD 2 Qtrs
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.22 USD 1 Quarter
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.22 USD 1 Quarter
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.45 USD 2 Qtrs
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.45 USD 2 Qtrs
Balance, beginning of period (in shares) CommonStockSharesOutstanding 62.85M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 62.85M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 62.76M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 62.76M shares Point-in-time
Balance, beginning of period StockholdersEquity $1.78B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.78B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.78B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.78B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.84B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.84B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.80B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.80B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.84B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.84B USD Point-in-time
Repurchase of common stock, including excise taxes (in shares) StockRepurchasedDuringPeriodShares 560,000.00 shares 2 Qtrs
Repurchase of common stock, including excise taxes (in shares) StockRepurchasedDuringPeriodShares 560,000.00 shares 2 Qtrs
Repurchase of common stock, including excise taxes (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 2 Qtrs
Repurchase of common stock, including excise taxes (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 2 Qtrs
Repurchase of common stock, including excise taxes (in shares) StockRepurchasedDuringPeriodShares 560,000.00 shares 1 Quarter
Repurchase of common stock, including excise taxes (in shares) StockRepurchasedDuringPeriodShares 560,000.00 shares 1 Quarter
Repurchase of common stock, including excise taxes StockRepurchasedDuringPeriodValue $23.80M USD 2 Qtrs
Repurchase of common stock, including excise taxes StockRepurchasedDuringPeriodValue $23.80M USD 2 Qtrs
Repurchase of common stock, including excise taxes StockRepurchasedDuringPeriodValue $23.80M USD 1 Quarter
Repurchase of common stock, including excise taxes StockRepurchasedDuringPeriodValue $23.80M USD 1 Quarter
Net income NetIncomeLoss $51.90M USD 1 Quarter
Net income NetIncomeLoss $51.90M USD 1 Quarter
Net income NetIncomeLoss $88.40M USD 2 Qtrs
Net income NetIncomeLoss $88.40M USD 2 Qtrs
Net income NetIncomeLoss $90.40M USD 2 Qtrs
Net income NetIncomeLoss $90.40M USD 2 Qtrs
Net income NetIncomeLoss $43.80M USD 1 Quarter
Net income NetIncomeLoss $43.80M USD 1 Quarter
Balance, end of period (in shares) CommonStockSharesOutstanding 62.85M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 62.85M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 62.76M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 62.76M shares Point-in-time
Balance, end of period StockholdersEquity $1.78B USD Point-in-time
Balance, end of period StockholdersEquity $1.78B USD Point-in-time
Balance, end of period StockholdersEquity $1.78B USD Point-in-time
Balance, end of period StockholdersEquity $1.78B USD Point-in-time
Balance, end of period StockholdersEquity $1.84B USD Point-in-time
Balance, end of period StockholdersEquity $1.84B USD Point-in-time
Balance, end of period StockholdersEquity $1.80B USD Point-in-time
Balance, end of period StockholdersEquity $1.80B USD Point-in-time
Balance, end of period StockholdersEquity $1.84B USD Point-in-time
Balance, end of period StockholdersEquity $1.84B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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