10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887921-14-000013 |
| Period End Date | 20140930 |
| Filing Date | 20141029 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | rev-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.10M | USD | Point-in-time |
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.20M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$244.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.30M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$243.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$244.10M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $6.1 and $4.2 as of September 30, 2014 and December 31, 2013, respectively |
AccountsReceivableNetCurrent
|
$256.00M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$34.60M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$19.00M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $6.1 and $4.2 as of September 30, 2014 and December 31, 2013, respectively |
AccountsReceivableNetCurrent
|
$253.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$175.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$187.20M | USD | Point-in-time |
| Deferred income taxes current |
DeferredTaxAssetsNetCurrent
|
$65.10M | USD | Point-in-time |
| Deferred income taxes current |
DeferredTaxAssetsNetCurrent
|
$61.80M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$61.40M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$61.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$744.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$799.10M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $244.5 and $243.1 as of September 30, 2014 and December 31, 2013, respectively |
PropertyPlantAndEquipmentNet
|
$209.10M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $244.5 and $243.1 as of September 30, 2014 and December 31, 2013, respectively |
PropertyPlantAndEquipmentNet
|
$195.90M | USD | Point-in-time |
| Deferred income taxes noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$65.70M | USD | Point-in-time |
| Deferred income taxes noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$38.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$466.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$472.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$253.30M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $34.6 and $19.0 as of September 30, 2014 and December 31, 2013, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$336.10M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $34.6 and $19.0 as of September 30, 2014 and December 31, 2013, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$360.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$123.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$117.10M | USD | Point-in-time |
| Total assets |
Assets
|
$2.02B | USD | Point-in-time |
| Total assets |
Assets
|
$1.91B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$7.90M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$7.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$7.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$65.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$165.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$167.70M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$261.40M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$313.70M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$552.70M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$444.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.86B | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$118.30M | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$96.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$84.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$80.10M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.02B | USD | Point-in-time |
| Treasury stock, at cost: 754,853 shares of Class A Common Stock as of September 30, 2014 and December 31, 2013, respectively |
TreasuryStockValue
|
$9.80M | USD | Point-in-time |
| Treasury stock, at cost: 754,853 shares of Class A Common Stock as of September 30, 2014 and December 31, 2013, respectively |
TreasuryStockValue
|
$9.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.45B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.41B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-165.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-149.80M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-596.50M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-570.60M | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$2.02B | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$1.91B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$333.10M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$472.30M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.44B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.00B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$164.60M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$358.10M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$121.10M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$495.30M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$307.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$645.60M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$212.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$944.70M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$761.60M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$482.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$164.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$251.80M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$5.40M | USD | 3 Qtrs |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$5.90M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$900.00K | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$6.30M | USD | 3 Qtrs |
| Restructuring charges and other, net |
RestructuringCharges
|
$18.10M | USD | 3 Qtrs |
| Restructuring charges and other, net |
RestructuringCharges
|
$1.80M | USD | 3 Qtrs |
| Restructuring charges and other, net |
RestructuringCharges
|
$800.00K | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringCharges
|
$-1.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$159.60M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$54.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$155.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$20.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$16.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$63.90M | USD | 3 Qtrs |
| Interest expense preferred stock dividends |
InterestExpenseOther
|
$1.70M | USD | 1 Quarter |
| Interest expense preferred stock dividends |
InterestExpenseOther
|
- | USD | 3 Qtrs |
| Interest expense preferred stock dividends |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Interest expense preferred stock dividends |
InterestExpenseOther
|
$4.90M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$4.10M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$3.80M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-200.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-28.10M | USD | 3 Qtrs |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.20M | USD | 3 Qtrs |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-400.00K | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-9.30M | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-17.90M | USD | 3 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 3 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-600.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-800.00K | USD | 3 Qtrs |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-88.10M | USD | 3 Qtrs |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-20.40M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-31.30M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-91.60M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.90M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.10M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.90M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.50M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.20M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.30M | USD | 3 Qtrs |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$33.60M | USD | 3 Qtrs |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$37.30M | USD | 3 Qtrs |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$14.20M | USD | 1 Quarter |
| Income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$11.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.50M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$900.00K | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-6.30M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.60M | USD | 1 Quarter |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.10M | USD | 1 Quarter |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.30M | USD | 1 Quarter |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.10M | USD | 3 Qtrs |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.60M | USD | 3 Qtrs |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.40M | USD | 3 Qtrs |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.80M | USD | 3 Qtrs |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Revaluation of derivative financial instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Revaluation of derivative financial instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$600.00K | USD | 1 Quarter |
| Revaluation of derivative financial instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.30M | USD | 3 Qtrs |
| Revaluation of derivative financial instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.10M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.60M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$22.20M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$12.60M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$29.50M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.64 | USD | 3 Qtrs |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.71 | USD | 3 Qtrs |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.12 | USD | 3 Qtrs |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 3 Qtrs |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.52 | USD | 3 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.73 | USD | 3 Qtrs |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.71 | USD | 3 Qtrs |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.64 | USD | 3 Qtrs |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 3 Qtrs |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.12 | USD | 3 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 3 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 3 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.36M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.36M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.36M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.36M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.36M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.39M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.41M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.36M | shares | 3 Qtrs |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$27.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$76.40M | USD | 3 Qtrs |
| Foreign currency loss from Venezuela re-measurement |
VenezuelaDevaluationForeignCurrencyLoss
|
$6.00M | USD | 1 Quarter |
| Foreign currency loss from Venezuela re-measurement |
VenezuelaDevaluationForeignCurrencyLoss
|
$600.00K | USD | 3 Qtrs |
| Foreign currency loss from Venezuela re-measurement |
VenezuelaDevaluationForeignCurrencyLoss
|
$6.00M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.00M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.20M | USD | 3 Qtrs |
| Stock-based compensation amortization |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock-based compensation amortization |
ShareBasedCompensation
|
$3.70M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.60M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$28.00M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-200.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-28.10M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$3.80M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$4.10M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.30M | USD | 1 Quarter |
| Insurance proceeds for property, plant and equipment |
Insuranceproceedsforpropertyplantandequipment
|
$13.10M | USD | 3 Qtrs |
| Insurance proceeds for property, plant and equipment |
Insuranceproceedsforpropertyplantandequipment
|
- | USD | 3 Qtrs |
| Gain on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$400.00K | USD | 3 Qtrs |
| Gain on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$3.10M | USD | 3 Qtrs |
| Pension and other post-retirement income |
PensionAndOtherPostretirementBenefitExpense
|
$-200.00K | USD | 3 Qtrs |
| Pension and other post-retirement income |
PensionAndOtherPostretirementBenefitExpense
|
$-3.90M | USD | 3 Qtrs |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$16.40M | USD | 3 Qtrs |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-16.90M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$31.30M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$17.90M | USD | 3 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.30M | USD | 3 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.60M | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.20M | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.30M | USD | 3 Qtrs |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-42.40M | USD | 3 Qtrs |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-32.80M | USD | 3 Qtrs |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$16.00M | USD | 3 Qtrs |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$16.40M | USD | 3 Qtrs |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$30.10M | USD | 3 Qtrs |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$33.10M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.80M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$500.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.90M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.30M | USD | 3 Qtrs |
| Insurance proceeds for property, plant and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$13.10M | USD | 3 Qtrs |
| Insurance proceeds for property, plant and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$900.00K | USD | 3 Qtrs |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$3.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.40M | USD | 3 Qtrs |
| Net (decrease) increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$200.00K | USD | 3 Qtrs |
| Net (decrease) increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$-3.10M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$1.80M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$32.70M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.80M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.10M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.70M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.10M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-12.30M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-65.70M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$244.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$178.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$178.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$244.10M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$72.70M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$56.20M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$10.70M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$16.80M | USD | 3 Qtrs |
| Preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.60M | USD | 3 Qtrs |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-596.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-570.60M | USD | Point-in-time |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$27.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.60M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$3.10M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | 3 Qtrs |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.60M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$-596.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-570.60M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$400.00K | USD | 3 Qtrs |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-900.00K | USD | 1 Quarter |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.20M | USD | 3 Qtrs |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-200.00K | USD | 1 Quarter |
| Amortization of pension related costs, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-900.00K | USD | 3 Qtrs |
| Amortization of pension related costs, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 3 Qtrs |
| Amortization of pension related costs, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-200.00K | USD | 1 Quarter |
| Amortization of pension related costs, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Revaluation of derivative financial instruments, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-400.00K | USD | 1 Quarter |
| Revaluation of derivative financial instruments, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.40M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.