◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-026703
Period End Date 20241231
Filing Date 20250225
Fiscal Year 2024
Fiscal Period FY
XBRL Instance hlio-20241228_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 126 Cash Flow Statement 268 Stockholders Equity 62 Comprehensive Income 30
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Allowance for credit losses, accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.10M USD Point-in-time
Allowance for credit losses, accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.10M USD Point-in-time
Allowance for credit losses, accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.40M USD Point-in-time
Allowance for credit losses, accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.40M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 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 $44.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.40M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.40M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares 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
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 of allowance for credit losses of $2.4 and $2.1 AccountsReceivableNetCurrent $104.60M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2.4 and $2.1 AccountsReceivableNetCurrent $104.60M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2.4 and $2.1 AccountsReceivableNetCurrent $114.80M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2.4 and $2.1 AccountsReceivableNetCurrent $114.80M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories, net InventoryNet $190.10M USD Point-in-time
Inventories, net InventoryNet $190.10M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories, net InventoryNet $215.10M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories, net InventoryNet $215.10M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $15.10M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $15.10M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $11.30M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $11.30M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Other current assets OtherAssetsCurrent $30.30M USD Point-in-time
Other current assets OtherAssetsCurrent $30.30M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Other current assets OtherAssetsCurrent $23.10M USD Point-in-time
Other current assets OtherAssetsCurrent $23.10M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Total current assets AssetsCurrent $396.70M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 33.10M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 33.10M shares Point-in-time
Total current assets AssetsCurrent $396.70M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 33.30M shares Point-in-time
Total current assets AssetsCurrent $384.20M USD Point-in-time
Total current assets AssetsCurrent $384.20M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 33.30M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 33.10M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 33.10M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentRightOfUseAssestNet $216.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentRightOfUseAssestNet $216.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentRightOfUseAssestNet $227.90M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentRightOfUseAssestNet $227.90M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 33.30M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 33.30M shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $2.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $2.10M USD Point-in-time
Goodwill Goodwill $514.00M USD Point-in-time
Goodwill Goodwill $514.00M USD Point-in-time
Goodwill Goodwill $468.50M USD Point-in-time
Goodwill Goodwill $468.50M USD Point-in-time
Goodwill Goodwill $498.90M USD Point-in-time
Goodwill Goodwill $498.90M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $426.40M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $426.40M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $384.00M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $384.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $23.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $23.70M USD Point-in-time
Total assets Assets $1.59B USD Point-in-time
Total assets Assets $1.59B USD Point-in-time
Total assets Assets $1.46B USD Point-in-time
Total assets Assets $1.51B USD Point-in-time
Total assets Assets $1.51B USD Point-in-time
Total assets Assets $1.46B USD Point-in-time
Accounts payable AccountsPayableCurrent $56.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $56.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $70.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $70.30M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $24.60M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $24.60M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $19.40M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $19.40M USD Point-in-time
Other accrued expenses and current liabilities OtherAccruedExpensesAndCurrentLiabilities $25.80M USD Point-in-time
Other accrued expenses and current liabilities OtherAccruedExpensesAndCurrentLiabilities $25.80M USD Point-in-time
Other accrued expenses and current liabilities OtherAccruedExpensesAndCurrentLiabilities $27.00M USD Point-in-time
Other accrued expenses and current liabilities OtherAccruedExpensesAndCurrentLiabilities $27.00M USD Point-in-time
Current portion of long-term non-revolving debt, net LongTermDebtCurrent $16.00M USD Point-in-time
Current portion of long-term non-revolving debt, net LongTermDebtCurrent $23.20M USD Point-in-time
Current portion of long-term non-revolving debt, net LongTermDebtCurrent $23.20M USD Point-in-time
Current portion of long-term non-revolving debt, net LongTermDebtCurrent $16.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $3.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $3.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $3.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $3.00M USD Point-in-time
Income taxes payable TaxesPayableCurrent $12.50M USD Point-in-time
Income taxes payable TaxesPayableCurrent $12.50M USD Point-in-time
Income taxes payable TaxesPayableCurrent $2.00M USD Point-in-time
Income taxes payable TaxesPayableCurrent $2.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $144.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $138.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $138.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $144.90M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $199.80M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $199.80M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $147.30M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $147.30M USD Point-in-time
Long-term non-revolving debt, net LongTermNonRevolvingDebtNet $298.30M USD Point-in-time
Long-term non-revolving debt, net LongTermNonRevolvingDebtNet $298.30M USD Point-in-time
Long-term non-revolving debt, net LongTermNonRevolvingDebtNet $283.20M USD Point-in-time
Long-term non-revolving debt, net LongTermNonRevolvingDebtNet $283.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $57.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $57.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $41.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $41.10M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $30.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $30.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $35.70M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $35.70M USD Point-in-time
Total liabilities Liabilities $641.00M USD Point-in-time
Total liabilities Liabilities $641.00M USD Point-in-time
Total liabilities Liabilities $735.80M USD Point-in-time
Total liabilities Liabilities $735.80M USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $0.001, 2.0 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.001, 2.0 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.001, 2.0 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.001, 2.0 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, par value $0.001, 100.0 shares authorized, 33.3 and 33.1 shares issued and outstanding CommonStockValue - USD Point-in-time
Common stock, par value $0.001, 100.0 shares authorized, 33.3 and 33.1 shares issued and outstanding CommonStockValue - USD Point-in-time
Common stock, par value $0.001, 100.0 shares authorized, 33.3 and 33.1 shares issued and outstanding CommonStockValue - USD Point-in-time
Common stock, par value $0.001, 100.0 shares authorized, 33.3 and 33.1 shares issued and outstanding CommonStockValue - USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $434.40M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $434.40M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $437.40M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $437.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $475.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $475.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $502.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $502.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-75.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-75.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.40M USD Point-in-time
Total shareholders' equity StockholdersEquity $864.40M USD Point-in-time
Total shareholders' equity StockholdersEquity $794.90M USD Point-in-time
Total shareholders' equity StockholdersEquity $864.40M USD Point-in-time
Total shareholders' equity StockholdersEquity $794.90M USD Point-in-time
Total shareholders' equity StockholdersEquity $709.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $854.60M USD Point-in-time
Total shareholders' equity StockholdersEquity $854.60M USD Point-in-time
Total shareholders' equity StockholdersEquity $709.00M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.51B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.59B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.51B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.59B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $885.40M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $885.40M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $805.90M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $805.90M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $835.60M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $835.60M USD Annual
Cost of sales CostOfGoodsAndServicesSold $586.90M USD Annual
Cost of sales CostOfGoodsAndServicesSold $586.90M USD Annual
Cost of sales CostOfGoodsAndServicesSold $553.60M USD Annual
Cost of sales CostOfGoodsAndServicesSold $553.60M USD Annual
Cost of sales CostOfGoodsAndServicesSold $573.90M USD Annual
Cost of sales CostOfGoodsAndServicesSold $573.90M USD Annual
Gross profit GrossProfit $261.70M USD Annual
Gross profit GrossProfit $252.30M USD Annual
Gross profit GrossProfit $261.70M USD Annual
Gross profit GrossProfit $298.50M USD Annual
Gross profit GrossProfit $252.30M USD Annual
Gross profit GrossProfit $298.50M USD Annual
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $148.90M USD Annual
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $133.10M USD Annual
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $148.90M USD Annual
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $139.00M USD Annual
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $139.00M USD Annual
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $133.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $31.50M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $31.50M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $32.90M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $32.90M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $28.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $28.10M USD Annual
Operating income OperatingIncomeLoss $79.90M USD Annual
Operating income OperatingIncomeLoss $79.90M USD Annual
Operating income OperatingIncomeLoss $137.30M USD Annual
Operating income OperatingIncomeLoss $81.80M USD Annual
Operating income OperatingIncomeLoss $81.80M USD Annual
Operating income OperatingIncomeLoss $137.30M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-33.80M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-33.80M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-31.20M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-31.20M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-16.70M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-16.70M USD Annual
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $-1.30M USD Annual
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $-1.30M USD Annual
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $900.00K USD Annual
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $-600.00K USD Annual
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $-600.00K USD Annual
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax $900.00K USD Annual
Other non-operating (income) expense, net OtherNonoperatingIncomeExpense $3.80M USD Annual
Other non-operating (income) expense, net OtherNonoperatingIncomeExpense $3.80M USD Annual
Other non-operating (income) expense, net OtherNonoperatingIncomeExpense $300.00K USD Annual
Other non-operating (income) expense, net OtherNonoperatingIncomeExpense $1.10M USD Annual
Other non-operating (income) expense, net OtherNonoperatingIncomeExpense $1.10M USD Annual
Other non-operating (income) expense, net OtherNonoperatingIncomeExpense $300.00K USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.20M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $50.50M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $50.50M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $121.80M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $121.80M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.20M USD Annual
Income tax provision IncomeTaxExpenseBenefit $11.70M USD Annual
Income tax provision IncomeTaxExpenseBenefit $11.70M USD Annual
Income tax provision IncomeTaxExpenseBenefit $23.40M USD Annual
Income tax provision IncomeTaxExpenseBenefit $23.40M USD Annual
Income tax provision IncomeTaxExpenseBenefit $11.50M USD Annual
Income tax provision IncomeTaxExpenseBenefit $11.50M USD Annual
Net income NetIncomeLoss $39.00M USD Annual
Net income NetIncomeLoss $39.00M USD Annual
Net income NetIncomeLoss $37.50M USD Annual
Net income NetIncomeLoss $37.50M USD Annual
Net income NetIncomeLoss $98.40M USD Annual
Net income NetIncomeLoss $98.40M USD Annual
Basic EarningsPerShareBasic $3.03 USD Annual
Basic EarningsPerShareBasic $1.14 USD Annual
Basic EarningsPerShareBasic $3.03 USD Annual
Basic EarningsPerShareBasic $1.17 USD Annual
Basic EarningsPerShareBasic $1.17 USD Annual
Basic EarningsPerShareBasic $1.14 USD Annual
Diluted EarningsPerShareDiluted $1.14 USD Annual
Diluted EarningsPerShareDiluted $3.02 USD Annual
Diluted EarningsPerShareDiluted $1.14 USD Annual
Diluted EarningsPerShareDiluted $1.17 USD Annual
Diluted EarningsPerShareDiluted $1.17 USD Annual
Diluted EarningsPerShareDiluted $3.02 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 32.50M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 32.50M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 33.20M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 33.20M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 32.90M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 32.90M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.30M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.00M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.30M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 32.60M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 32.60M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 33.00M shares Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.36 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.36 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.36 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $0.36 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.36 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $0.36 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Cash Flow Statement 268 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $37.50M USD Annual
Net income ProfitLoss $37.50M USD Annual
Net income ProfitLoss $98.40M USD Annual
Net income ProfitLoss $98.40M USD Annual
Net income ProfitLoss $39.00M USD Annual
Net income ProfitLoss $39.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $63.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $63.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $51.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $51.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $63.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $63.80M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $11.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $3.40M USD Annual
Stock-based compensation expense ShareBasedCompensation $3.40M USD Annual
Stock-based compensation expense ShareBasedCompensation $11.60M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $600.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $500.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $500.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.10M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.10M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $600.00K USD Annual
Benefit for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-8.30M USD Annual
Benefit for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-8.30M USD Annual
Benefit for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-7.90M USD Annual
Benefit for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-7.90M USD Annual
Benefit for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-4.50M USD Annual
Benefit for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-4.50M USD Annual
Forward contract losses (gains), net GainLossOnDerivativeInstrumentsNetPretax $-300.00K USD Annual
Forward contract losses (gains), net GainLossOnDerivativeInstrumentsNetPretax $4.00M USD Annual
Forward contract losses (gains), net GainLossOnDerivativeInstrumentsNetPretax $-300.00K USD Annual
Forward contract losses (gains), net GainLossOnDerivativeInstrumentsNetPretax - USD Annual
Forward contract losses (gains), net GainLossOnDerivativeInstrumentsNetPretax - USD Annual
Forward contract losses (gains), net GainLossOnDerivativeInstrumentsNetPretax $4.00M USD Annual
Other, net OtherNoncashIncomeExpense $-3.20M USD Annual
Other, net OtherNoncashIncomeExpense $-3.20M USD Annual
Other, net OtherNoncashIncomeExpense - USD Annual
Other, net OtherNoncashIncomeExpense - USD Annual
Other, net OtherNoncashIncomeExpense - USD Annual
Other, net OtherNoncashIncomeExpense - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-16.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-16.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.10M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.10M USD Annual
Inventories IncreaseDecreaseInInventories $17.90M USD Annual
Inventories IncreaseDecreaseInInventories $27.00M USD Annual
Inventories IncreaseDecreaseInInventories $27.00M USD Annual
Inventories IncreaseDecreaseInInventories $17.90M USD Annual
Inventories IncreaseDecreaseInInventories $-19.40M USD Annual
Inventories IncreaseDecreaseInInventories $-19.40M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $5.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $5.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $3.80M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $3.80M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-300.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-300.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $8.10M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $8.10M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.60M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.50M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.50M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.60M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-8.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-8.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-5.10M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $3.80M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $3.80M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-5.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-11.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-11.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-5.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-5.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-11.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-11.50M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-6.20M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-5.80M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-5.80M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $5.70M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $5.70M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-6.20M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.30M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.30M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $10.70M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.60M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.60M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $10.70M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.90M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.90M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.60M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.60M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-7.40M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-7.40M USD Annual
Contingent consideration payments in excess of acquisition date fair value PaymentForContingentConsiderationLiabilityOperatingActivities - USD Annual
Contingent consideration payments in excess of acquisition date fair value PaymentForContingentConsiderationLiabilityOperatingActivities - USD Annual
Contingent consideration payments in excess of acquisition date fair value PaymentForContingentConsiderationLiabilityOperatingActivities - USD Annual
Contingent consideration payments in excess of acquisition date fair value PaymentForContingentConsiderationLiabilityOperatingActivities $2.70M USD Annual
Contingent consideration payments in excess of acquisition date fair value PaymentForContingentConsiderationLiabilityOperatingActivities $2.70M USD Annual
Contingent consideration payments in excess of acquisition date fair value PaymentForContingentConsiderationLiabilityOperatingActivities - USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $122.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $122.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $109.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $83.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $83.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $109.90M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $114.20M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $114.20M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $67.30M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $67.30M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $27.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $34.30M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $27.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $31.90M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $31.90M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $34.30M USD Annual
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfProductiveAssets $100.00K USD Annual
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfProductiveAssets $100.00K USD Annual
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfProductiveAssets $7.20M USD Annual
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfProductiveAssets $7.20M USD Annual
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfProductiveAssets $300.00K USD Annual
Proceeds from dispositions of property, plant and equipment ProceedsFromSaleOfProductiveAssets $300.00K USD Annual
Cash settlement of forward contracts PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-4.30M USD Annual
Cash settlement of forward contracts PaymentsForProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Cash settlement of forward contracts PaymentsForProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Cash settlement of forward contracts PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-400.00K USD Annual
Cash settlement of forward contracts PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-400.00K USD Annual
Cash settlement of forward contracts PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-4.30M USD Annual
Software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $-3.40M USD Annual
Software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $-3.40M USD Annual
Software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $-6.10M USD Annual
Software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $-3.10M USD Annual
Software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $-6.10M USD Annual
Software development costs CapitalizedComputerSoftwarePeriodIncreaseDecrease $-3.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-90.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-90.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-153.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-153.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.30M USD Annual
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $189.20M USD Annual
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $189.20M USD Annual
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $118.70M USD Annual
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $118.70M USD Annual
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $41.60M USD Annual
Borrowings on revolving credit facilities ProceedsFromLinesOfCredit $41.60M USD Annual
Repayment of borrowings on revolving credit facilities RepaymentsOfLinesOfCredit $88.70M USD Annual
Repayment of borrowings on revolving credit facilities RepaymentsOfLinesOfCredit $88.70M USD Annual
Repayment of borrowings on revolving credit facilities RepaymentsOfLinesOfCredit $92.70M USD Annual
Repayment of borrowings on revolving credit facilities RepaymentsOfLinesOfCredit $252.00M USD Annual
Repayment of borrowings on revolving credit facilities RepaymentsOfLinesOfCredit $252.00M USD Annual
Repayment of borrowings on revolving credit facilities RepaymentsOfLinesOfCredit $92.70M USD Annual
Borrowings on long-term non-revolving debt ProceedsFromIssuanceOfLongTermDebt $160.00M USD Annual
Borrowings on long-term non-revolving debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Borrowings on long-term non-revolving debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Borrowings on long-term non-revolving debt ProceedsFromIssuanceOfLongTermDebt $126.80M USD Annual
Borrowings on long-term non-revolving debt ProceedsFromIssuanceOfLongTermDebt $126.80M USD Annual
Borrowings on long-term non-revolving debt ProceedsFromIssuanceOfLongTermDebt $160.00M USD Annual
Repayment of borrowings on long-term non-revolving debt RepaymentsOfLongTermDebt $18.00M USD Annual
Repayment of borrowings on long-term non-revolving debt RepaymentsOfLongTermDebt $18.00M USD Annual
Repayment of borrowings on long-term non-revolving debt RepaymentsOfLongTermDebt $147.70M USD Annual
Repayment of borrowings on long-term non-revolving debt RepaymentsOfLongTermDebt $147.70M USD Annual
Repayment of borrowings on long-term non-revolving debt RepaymentsOfLongTermDebt $21.50M USD Annual
Repayment of borrowings on long-term non-revolving debt RepaymentsOfLongTermDebt $21.50M USD Annual
Proceeds from stock issued ProceedsFromIssuanceOfCommonStock $2.10M USD Annual
Proceeds from stock issued ProceedsFromIssuanceOfCommonStock $2.10M USD Annual
Proceeds from stock issued ProceedsFromIssuanceOfCommonStock $2.00M USD Annual
Proceeds from stock issued ProceedsFromIssuanceOfCommonStock $2.20M USD Annual
Proceeds from stock issued ProceedsFromIssuanceOfCommonStock $2.20M USD Annual
Proceeds from stock issued ProceedsFromIssuanceOfCommonStock $2.00M USD Annual
Dividends to shareholders PaymentsOfDividendsCommonStock $11.80M USD Annual
Dividends to shareholders PaymentsOfDividendsCommonStock $11.80M USD Annual
Dividends to shareholders PaymentsOfDividendsCommonStock $11.70M USD Annual
Dividends to shareholders PaymentsOfDividendsCommonStock $11.70M USD Annual
Dividends to shareholders PaymentsOfDividendsCommonStock $11.90M USD Annual
Dividends to shareholders PaymentsOfDividendsCommonStock $11.90M USD Annual
Payment of employee tax withholding on equity award vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.20M USD Annual
Payment of employee tax withholding on equity award vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.20M USD Annual
Payment of employee tax withholding on equity award vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.60M USD Annual
Payment of employee tax withholding on equity award vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.60M USD Annual
Payment of employee tax withholding on equity award vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.60M USD Annual
Payment of employee tax withholding on equity award vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.60M USD Annual
Payment of contingent consideration liability PaymentForContingentConsiderationLiabilityFinancingActivities $3.40M USD Annual
Payment of contingent consideration liability PaymentForContingentConsiderationLiabilityFinancingActivities $3.40M USD Annual
Payment of contingent consideration liability PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration liability PaymentForContingentConsiderationLiabilityFinancingActivities $1.00M USD Annual
Payment of contingent consideration liability PaymentForContingentConsiderationLiabilityFinancingActivities $1.00M USD Annual
Payment of contingent consideration liability PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Proceeds received upon termination of Cash Flow hedge instruments ProceedsReceivedUponTerminationOfCashFlowHedgeInstruments $7.10M USD Annual
Proceeds received upon termination of Cash Flow hedge instruments ProceedsReceivedUponTerminationOfCashFlowHedgeInstruments $7.10M USD Annual
Proceeds received upon termination of Cash Flow hedge instruments ProceedsReceivedUponTerminationOfCashFlowHedgeInstruments - USD Annual
Proceeds received upon termination of Cash Flow hedge instruments ProceedsReceivedUponTerminationOfCashFlowHedgeInstruments - USD Annual
Proceeds received upon termination of Cash Flow hedge instruments ProceedsReceivedUponTerminationOfCashFlowHedgeInstruments - USD Annual
Proceeds received upon termination of Cash Flow hedge instruments ProceedsReceivedUponTerminationOfCashFlowHedgeInstruments - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-5.20M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-5.20M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.70M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.40M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.40M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.70M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-78.40M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-78.40M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-6.90M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-6.90M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $57.90M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $57.90M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.70M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.70M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $800.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $800.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.20M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.30M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.30M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.20M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.70M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.70M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $32.40M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $28.50M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $28.50M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.10M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.10M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.70M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.70M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $32.40M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $32.40M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.10M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $32.40M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.70M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $28.50M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.10M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $28.50M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.70M USD Point-in-time
Income taxes IncomeTaxesPaid $21.10M USD Annual
Income taxes IncomeTaxesPaid $21.10M USD Annual
Income taxes IncomeTaxesPaid $26.40M USD Annual
Income taxes IncomeTaxesPaid $26.40M USD Annual
Income taxes IncomeTaxesPaid $31.70M USD Annual
Income taxes IncomeTaxesPaid $31.70M USD Annual
Interest InterestPaid $32.40M USD Annual
Interest InterestPaid $15.50M USD Annual
Interest InterestPaid $32.40M USD Annual
Interest InterestPaid $29.50M USD Annual
Interest InterestPaid $29.50M USD Annual
Interest InterestPaid $15.50M USD Annual
Unrealized loss (gain) on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $500.00K USD Annual
Unrealized loss (gain) on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $500.00K USD Annual
Unrealized loss (gain) on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $12.80M USD Annual
Unrealized loss (gain) on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $12.80M USD Annual
Unrealized loss (gain) on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-4.40M USD Annual
Unrealized loss (gain) on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-4.40M USD Annual
Stock issued for acquisition NoncashOrPartNoncashStockIssuedForAcquisition - USD Annual
Stock issued for acquisition NoncashOrPartNoncashStockIssuedForAcquisition $1.60M USD Annual
Stock issued for acquisition NoncashOrPartNoncashStockIssuedForAcquisition $1.60M USD Annual
Stock issued for acquisition NoncashOrPartNoncashStockIssuedForAcquisition $18.70M USD Annual
Stock issued for acquisition NoncashOrPartNoncashStockIssuedForAcquisition $18.70M USD Annual
Stock issued for acquisition NoncashOrPartNoncashStockIssuedForAcquisition - USD Annual
Foreign currency remeasurement impact on euro denominated debt NonCashOrPartNonCashForeignCurrencyRemeasurementImpactOnEuroDenominatedDebt $-2.40M USD Annual
Foreign currency remeasurement impact on euro denominated debt NonCashOrPartNonCashForeignCurrencyRemeasurementImpactOnEuroDenominatedDebt $-2.40M USD Annual
Foreign currency remeasurement impact on euro denominated debt NonCashOrPartNonCashForeignCurrencyRemeasurementImpactOnEuroDenominatedDebt $4.60M USD Annual
Foreign currency remeasurement impact on euro denominated debt NonCashOrPartNonCashForeignCurrencyRemeasurementImpactOnEuroDenominatedDebt $4.10M USD Annual
Foreign currency remeasurement impact on euro denominated debt NonCashOrPartNonCashForeignCurrencyRemeasurementImpactOnEuroDenominatedDebt $4.10M USD Annual
Foreign currency remeasurement impact on euro denominated debt NonCashOrPartNonCashForeignCurrencyRemeasurementImpactOnEuroDenominatedDebt $4.60M USD Annual
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $854.60M USD Point-in-time
Beginning Balance StockholdersEquity $854.60M USD Point-in-time
Beginning Balance StockholdersEquity $709.00M USD Point-in-time
Beginning Balance StockholdersEquity $709.00M USD Point-in-time
Beginning Balance StockholdersEquity $864.40M USD Point-in-time
Beginning Balance StockholdersEquity $864.40M USD Point-in-time
Beginning Balance StockholdersEquity $794.90M USD Point-in-time
Beginning Balance StockholdersEquity $794.90M USD Point-in-time
Shares issued, restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $100.00K USD Annual
Shares issued, restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $100.00K USD Annual
Shares issued, restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $300.00K USD Annual
Shares issued, restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Shares issued, restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Shares issued, restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $300.00K USD Annual
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.90M USD Annual
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.90M USD Annual
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD Annual
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD Annual
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD Annual
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.00M USD Annual
Shares issued, acquisitions StockIssuedDuringPeriodValueAcquisitions $1.60M USD Annual
Shares issued, acquisitions StockIssuedDuringPeriodValueAcquisitions $1.60M USD Annual
Shares issued, acquisitions StockIssuedDuringPeriodValueAcquisitions $18.70M USD Annual
Shares issued, acquisitions StockIssuedDuringPeriodValueAcquisitions $18.70M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $8.60M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $8.60M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $11.60M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $11.60M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.40M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.40M USD Annual
Cancellation of shares for payment of employee tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.60M USD Annual
Cancellation of shares for payment of employee tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.60M USD Annual
Cancellation of shares for payment of employee tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.20M USD Annual
Cancellation of shares for payment of employee tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.60M USD Annual
Cancellation of shares for payment of employee tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.60M USD Annual
Cancellation of shares for payment of employee tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.20M USD Annual
Dividends declared DividendsCommonStockCash $11.70M USD Annual
Dividends declared DividendsCommonStockCash $11.70M USD Annual
Dividends declared DividendsCommonStockCash $12.00M USD Annual
Dividends declared DividendsCommonStockCash $12.00M USD Annual
Dividends declared DividendsCommonStockCash $11.90M USD Annual
Dividends declared DividendsCommonStockCash $11.90M USD Annual
Net Income (Loss) NetIncomeLoss $98.40M USD Annual
Net Income (Loss) NetIncomeLoss $37.50M USD Annual
Net Income (Loss) NetIncomeLoss $98.40M USD Annual
Net Income (Loss) NetIncomeLoss $39.00M USD Annual
Net Income (Loss) NetIncomeLoss $39.00M USD Annual
Net Income (Loss) NetIncomeLoss $37.50M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.20M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.20M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.40M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.40M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD Annual
Ending Balance StockholdersEquity $794.90M USD Point-in-time
Ending Balance StockholdersEquity $854.60M USD Point-in-time
Ending Balance StockholdersEquity $854.60M USD Point-in-time
Ending Balance StockholdersEquity $709.00M USD Point-in-time
Ending Balance StockholdersEquity $709.00M USD Point-in-time
Ending Balance StockholdersEquity $864.40M USD Point-in-time
Ending Balance StockholdersEquity $864.40M USD Point-in-time
Ending Balance StockholdersEquity $794.90M USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $39.00M USD Annual
Net Income (Loss) NetIncomeLoss $39.00M USD Annual
Net Income (Loss) NetIncomeLoss $37.50M USD Annual
Net Income (Loss) NetIncomeLoss $37.50M USD Annual
Net Income (Loss) NetIncomeLoss $98.40M USD Annual
Net Income (Loss) NetIncomeLoss $98.40M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.30M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.30M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.60M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.60M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.60M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.60M USD Annual
Unrealized (loss) gain on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $400.00K USD Annual
Unrealized (loss) gain on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $400.00K USD Annual
Unrealized (loss) gain on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.90M USD Annual
Unrealized (loss) gain on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.90M USD Annual
Unrealized (loss) gain on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.60M USD Annual
Unrealized (loss) gain on interest rate swaps, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.60M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.40M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.40M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.20M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $18.80M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $18.80M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $41.50M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $41.50M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $88.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $88.00M USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...