10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000891092-18-007855 |
| Period End Date | 20180930 |
| Filing Date | 20181031 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | ain-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Preferred Stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.73M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$138.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$153.47M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$202.68M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$252.46M | USD | Point-in-time |
| Contract assets |
ContractAssetsCurrent
|
$56.10M | USD | Point-in-time |
| Contract assets |
ContractAssetsCurrent
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$99.77M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$136.52M | USD | Point-in-time |
| Income taxes prepaid and receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$6.27M | USD | Point-in-time |
| Income taxes prepaid and receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$6.64M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.54M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$543.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$596.11M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$462.44M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$454.30M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$50.77M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$55.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$166.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$165.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent
|
$79.86M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent
|
$68.65M | USD | Point-in-time |
| Noncurrent receivables |
ContractReceivablesNonCurrent
|
$32.81M | USD | Point-in-time |
| Noncurrent receivables |
ContractReceivablesNonCurrent
|
$41.66M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$39.49M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$52.39M | USD | Point-in-time |
| Total assets |
Assets
|
$1.45B | USD | Point-in-time |
| Total assets |
Assets
|
$1.36B | USD | Point-in-time |
| Notes and loans payable |
NotesAndLoansPayableCurrent
|
$262.00K | USD | Point-in-time |
| Notes and loans payable |
NotesAndLoansPayableCurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$132.22M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$105.91M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.80M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.23M | USD | Point-in-time |
| Income taxes payable |
IncomeTaxesPayableAndDeferred
|
$20.73M | USD | Point-in-time |
| Income taxes payable |
IncomeTaxesPayableAndDeferred
|
$8.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$205.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$161.52M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$529.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$514.12M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$101.56M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$92.22M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$12.91M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$10.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$839.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$788.18M | USD | Point-in-time |
| Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$428.42M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$430.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$581.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$534.08M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-87.32M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-110.90M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$50.54M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$48.29M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$1.95M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$9.43M | USD | Point-in-time |
| Treasury stock (Class A), at cost 8,418,620 shares in 2018 and 8,431,335 shares in 2017 |
TreasuryStockValue
|
$256.60M | USD | Point-in-time |
| Treasury stock (Class A), at cost 8,418,620 shares in 2018 and 8,431,335 shares in 2017 |
TreasuryStockValue
|
$256.88M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$569.77M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$605.28M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.25M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.37M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.64M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$573.01M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.45B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$253.25M | USD | 1 Quarter |
| Net sales |
Revenues
|
$222.14M | USD | 1 Quarter |
| Net sales |
Revenues
|
$636.99M | USD | 3 Qtrs |
| Net sales |
Revenues
|
$739.46M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$418.22M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$472.60M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$160.23M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$142.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$218.76M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$93.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$79.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$266.86M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$117.71M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.58M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$122.30M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$39.07M | USD | 1 Quarter |
| Technical and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$30.47M | USD | 3 Qtrs |
| Technical and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$10.55M | USD | 1 Quarter |
| Technical and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$30.79M | USD | 3 Qtrs |
| Technical and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$9.96M | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$10.22M | USD | 3 Qtrs |
| Restructuring expenses, net |
RestructuringCharges
|
$13.71M | USD | 3 Qtrs |
| Restructuring expenses, net |
RestructuringCharges
|
$5.50M | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$2.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$55.46M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$104.96M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$41.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.93M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.43M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.62M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-13.53M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-13.04M | USD | 3 Qtrs |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-2.85M | USD | 3 Qtrs |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$530.00K | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$973.00K | USD | 3 Qtrs |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$3.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.56M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.40M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.98M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.13M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.81M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.49M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.14M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$27.43M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$69.27M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$15.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.48M | USD | 1 Quarter |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$447.00K | USD | 3 Qtrs |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$269.00K | USD | 1 Quarter |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$202.00K | USD | 3 Qtrs |
| Net income/(loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-49.00K | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$15.27M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$28.21M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$68.83M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$27.23M | USD | 3 Qtrs |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.85 | USD | 3 Qtrs |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$2.13 | USD | 3 Qtrs |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$2.13 | USD | 3 Qtrs |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.85 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.26M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.19M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.16M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.25M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.21M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.19M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.26M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.28M | shares | 1 Quarter |
| Dividends declared per share, Class A and Class B |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends declared per share, Class A and Class B |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends declared per share, Class A and Class B |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 3 Qtrs |
| Dividends declared per share, Class A and Class B |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 3 Qtrs |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$27.43M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$69.27M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$15.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.48M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.52M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$45.37M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$17.44M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$52.85M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$2.61M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$7.57M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$2.37M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$7.89M | USD | 3 Qtrs |
| Change in other noncurrent liabilities |
ProvisionForNoncurrentLiabilities
|
$-6.33M | USD | 3 Qtrs |
| Change in other noncurrent liabilities |
ProvisionForNoncurrentLiabilities
|
$-168.00K | USD | 1 Quarter |
| Change in other noncurrent liabilities |
ProvisionForNoncurrentLiabilities
|
$-5.10M | USD | 1 Quarter |
| Change in other noncurrent liabilities |
ProvisionForNoncurrentLiabilities
|
$-2.52M | USD | 3 Qtrs |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$1.33M | USD | 1 Quarter |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-3.26M | USD | 1 Quarter |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-10.62M | USD | 3 Qtrs |
| Change in deferred taxes and other liabilities |
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities
|
$-5.57M | USD | 3 Qtrs |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.92M | USD | 3 Qtrs |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.13M | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.09M | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.25M | USD | 3 Qtrs |
| Non-cash interest expense |
OtherNoncashExpense
|
$634.00K | USD | 3 Qtrs |
| Non-cash interest expense |
OtherNoncashExpense
|
$211.00K | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashExpense
|
$150.00K | USD | 1 Quarter |
| Non-cash interest expense |
OtherNoncashExpense
|
$304.00K | USD | 3 Qtrs |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$1.88M | USD | 3 Qtrs |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$1.86M | USD | 3 Qtrs |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$543.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$195.00K | USD | 1 Quarter |
| Fair value adjustment on foreign currency option |
FairValueAdjustmentOnForeignCurrencyOption
|
$2.00K | USD | 1 Quarter |
| Fair value adjustment on foreign currency option |
FairValueAdjustmentOnForeignCurrencyOption
|
$-10.00K | USD | 1 Quarter |
| Fair value adjustment on foreign currency option |
FairValueAdjustmentOnForeignCurrencyOption
|
$61.00K | USD | 3 Qtrs |
| Fair value adjustment on foreign currency option |
FairValueAdjustmentOnForeignCurrencyOption
|
$131.00K | USD | 3 Qtrs |
| Write-off of intangible assets in a discontinued product line |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 3 Qtrs |
| Write-off of intangible assets in a discontinued product line |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$4.15M | USD | 1 Quarter |
| Write-off of intangible assets in a discontinued product line |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$4.15M | USD | 3 Qtrs |
| Write-off of intangible assets in a discontinued product line |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$48.55M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.78M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.64M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.18M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractAssets
|
$-3.04M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractAssets
|
- | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractAssets
|
$8.72M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractAssets
|
- | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$17.21M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$3.94M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.84M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.23M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-103.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.30M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.12M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$601.00K | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$454.00K | USD | 3 Qtrs |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.82M | USD | 3 Qtrs |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$551.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.15M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.77M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.73M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.42M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.57M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$12.23M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.53M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$13.36M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.47M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$2.96M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$6.77M | USD | 1 Quarter |
| Noncurrent receivables |
IncreaseDecreaseInContractReceivablesNet
|
$4.68M | USD | 1 Quarter |
| Noncurrent receivables |
IncreaseDecreaseInContractReceivablesNet
|
$15.64M | USD | 3 Qtrs |
| Noncurrent receivables |
IncreaseDecreaseInContractReceivablesNet
|
$8.11M | USD | 1 Quarter |
| Noncurrent receivables |
IncreaseDecreaseInContractReceivablesNet
|
$8.85M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.05M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.73M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.50M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$557.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.71M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$44.72M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.45M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.72M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.44M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.56M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.32M | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$538.00K | USD | 3 Qtrs |
| Purchased software |
PaymentsToAcquireSoftware
|
$130.00K | USD | 3 Qtrs |
| Purchased software |
PaymentsToAcquireSoftware
|
$147.00K | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$78.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.47M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.69M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.52M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.26M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$13.08M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$45.34M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$26.03M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$3.00M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$24.71M | USD | 3 Qtrs |
| Principal payments on debt |
RepaymentsOfDebt
|
$3.57M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$10.47M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$24.61M | USD | 3 Qtrs |
| Taxes paid in lieu of share issuance |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Taxes paid in lieu of share issuance |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Taxes paid in lieu of share issuance |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.65M | USD | 3 Qtrs |
| Taxes paid in lieu of share issuance |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.36M | USD | 3 Qtrs |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$531.00K | USD | 3 Qtrs |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$356.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$202.00K | USD | 3 Qtrs |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$52.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.49M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.47M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$16.40M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$16.44M | USD | 3 Qtrs |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.47M | USD | 3 Qtrs |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.40M | USD | 3 Qtrs |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.90M | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.39M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.42M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.85M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.88M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.44M | USD | 1 Quarter |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.67M | USD | 1 Quarter |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-28.28M | USD | 3 Qtrs |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.85M | USD | 1 Quarter |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.13M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$183.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$138.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$153.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$183.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$138.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$153.47M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$27.43M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$69.27M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$15.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.48M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$39.35M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-21.19M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-7.85M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$11.97M | USD | 1 Quarter |
| Pension/postretirement curtailment gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Pension/postretirement curtailment gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-750.00K | USD | 3 Qtrs |
| Pension/postretirement curtailment gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-232.00K | USD | 1 Quarter |
| Pension/postretirement curtailment gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.11M | USD | 1 Quarter |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-3.34M | USD | 3 Qtrs |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.11M | USD | 1 Quarter |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-3.34M | USD | 3 Qtrs |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.29M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-4.05M | USD | 3 Qtrs |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.35M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-3.88M | USD | 3 Qtrs |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-138.00K | USD | 3 Qtrs |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-295.00K | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.24M | USD | 3 Qtrs |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$96.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$9.70M | USD | 3 Qtrs |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-96.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.78M | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.09M | USD | 3 Qtrs |
| Pension/postretirement curtailment gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Pension/postretirement curtailment gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-225.00K | USD | 3 Qtrs |
| Pension/postretirement curtailment gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-70.00K | USD | 1 Quarter |
| Pension/postretirement curtailment gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$162.00K | USD | 3 Qtrs |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$54.00K | USD | 1 Quarter |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$213.00K | USD | 3 Qtrs |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$71.00K | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-112.00K | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$23.00K | USD | 1 Quarter |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-470.00K | USD | 3 Qtrs |
| Payments and amortization related to interest rate swaps included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-33.00K | USD | 3 Qtrs |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.33M | USD | 3 Qtrs |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-415.00K | USD | 3 Qtrs |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$427.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-36.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.48M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$67.36M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$55.41M | USD | 3 Qtrs |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$446.00K | USD | 3 Qtrs |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$221.00K | USD | 3 Qtrs |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-43.00K | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$264.00K | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$27.53M | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$67.14M | USD | 3 Qtrs |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$21.61M | USD | 1 Quarter |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$54.97M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.