10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001050915-23-000080 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | pwr-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$217.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$229.10M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
173.54M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$428.50M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
170.64M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$238.26M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.64B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
142.93M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
145.16M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.67B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.08B | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
27.71M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.29B | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
28.38M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$159.16M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$103.27M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$262.23M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$249.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.54B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.03B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.19B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$229.69M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$240.72M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$663.95M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$622.74M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.46B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.59B | USD | Point-in-time |
| Total assets |
Assets
|
$13.46B | USD | Point-in-time |
| Total assets |
Assets
|
$14.04B | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$37.49M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$39.69M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$74.05M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$76.41M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.17B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.15B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.14B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.41B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$4.08B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.69B | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$171.51M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$181.52M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$227.86M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$236.22M | USD | Point-in-time |
| Insurance and other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$587.72M | USD | Point-in-time |
| Insurance and other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$567.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.52B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value, 600,000,000 shares authorized, 173,537,555 and 170,638,525 shares issued, and 145,160,159 and 142,930,598 shares outstanding |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Common stock, $0.00001 par value, 600,000,000 shares authorized, 173,537,555 and 170,638,525 shares issued, and 145,160,159 and 142,930,598 shares outstanding |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.87B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.16B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-309.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-310.68M | USD | Point-in-time |
| Treasury stock, 28,377,396 and 27,707,927 common shares |
TreasuryStockCommonValue
|
$1.29B | USD | Point-in-time |
| Treasury stock, 28,377,396 and 27,707,927 common shares |
TreasuryStockCommonValue
|
$1.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.51B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.38B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$15.36M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$8.54M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.46B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.97B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.43B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$3.42B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$3.86B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$548.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$573.20M | USD | 1 Quarter |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$9.62M | USD | 1 Quarter |
| Equity in earnings of integral unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates
|
$15.15M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$324.89M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$384.55M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$72.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$115.75M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$5.17M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$125.86M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$117.52M | USD | 1 Quarter |
| Interest and other financing expenses |
InterestExpense
|
$41.69M | USD | 1 Quarter |
| Interest and other financing expenses |
InterestExpense
|
$24.73M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$69.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.52M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.27M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$7.87M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.58M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.55M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-3.42M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$96.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.03M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.92M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$387.00K | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLoss
|
$84.64M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLoss
|
$95.05M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.54M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.47M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.08M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.66M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$96.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.03M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$70.95M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$78.38M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$72.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$115.75M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$5.17M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-18.45M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net of distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$20.49M | USD | 1 Quarter |
| Amortization of discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.46M | USD | 1 Quarter |
| Amortization of discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$8.12M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.51M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.19M | USD | 1 Quarter |
| Gains on sales of investments |
GainLossOnSaleOfInvestments
|
$6.70M | USD | 1 Quarter |
| Gains on sales of investments |
GainLossOnSaleOfInvestments
|
$2.40M | USD | 1 Quarter |
| Unrealized loss from mark-to-market adjustment on investment |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Unrealized loss from mark-to-market adjustment on investment |
UnrealizedGainLossOnInvestments
|
$-8.39M | USD | 1 Quarter |
| Increase in provision for credit losses |
ProvisionForDoubtfulAccounts
|
$133.00K | USD | 1 Quarter |
| Increase in provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.36M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-12.00M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-8.10M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$22.99M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$27.45M | USD | 1 Quarter |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$245.00K | USD | 1 Quarter |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.58M | USD | 1 Quarter |
| Payments for contingent consideration liabilities recorded in earnings |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$63.00K | USD | 1 Quarter |
| Payments for contingent consideration liabilities recorded in earnings |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$247.00K | USD | 1 Quarter |
| Changes in assets and liabilities, net of non-cash transactions |
IncreaseDecreaseInOperatingCapital
|
$188.83M | USD | 1 Quarter |
| Changes in assets and liabilities, net of non-cash transactions |
IncreaseDecreaseInOperatingCapital
|
$247.33M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$85.09M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$80.32M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$109.94M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.81M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.36M | USD | 1 Quarter |
| Proceeds from insurance settlements related to property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$191.00K | USD | 1 Quarter |
| Proceeds from insurance settlements related to property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$395.00K | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$452.25M | USD | 1 Quarter |
| Investments in unconsolidated affiliates and other |
PaymentsToAcquireInvestments
|
$8.32M | USD | 1 Quarter |
| Investments in unconsolidated affiliates and other |
PaymentsToAcquireInvestments
|
$5.49M | USD | 1 Quarter |
| Proceeds from the sale or settlement of certain investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$16.46M | USD | 1 Quarter |
| Proceeds from the sale or settlement of certain investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$39.07M | USD | 1 Quarter |
| Cash paid for intangible assets |
PaymentsToAcquireIntangibleAssets
|
$274.00K | USD | 1 Quarter |
| Cash paid for intangible assets |
PaymentsToAcquireIntangibleAssets
|
$381.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.07M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-488.62M | USD | 1 Quarter |
| Borrowings under credit facility and commercial paper program |
ProceedsFromLongTermLinesOfCredit
|
$4.43B | USD | 1 Quarter |
| Borrowings under credit facility and commercial paper program |
ProceedsFromLongTermLinesOfCredit
|
$1.37B | USD | 1 Quarter |
| Payments under credit facility and commercial paper program |
RepaymentsOfLongTermLinesOfCredit
|
$1.30B | USD | 1 Quarter |
| Payments under credit facility and commercial paper program |
RepaymentsOfLongTermLinesOfCredit
|
$4.05B | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$3.13M | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$2.08M | USD | 1 Quarter |
| Net borrowings (repayments) of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$175.00K | USD | 1 Quarter |
| Net borrowings (repayments) of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-15.70M | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfDebtIssuanceCosts
|
$48.00K | USD | 1 Quarter |
| Payments for contingent consideration liabilities recorded at acquisition date |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.75M | USD | 1 Quarter |
| Payments for contingent consideration liabilities recorded at acquisition date |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.51M | USD | 1 Quarter |
| Distributions to non-controlling interests, net of contributions received |
ProceedsFromPaymentsToMinorityShareholders
|
$-538.00K | USD | 1 Quarter |
| Distributions to non-controlling interests, net of contributions received |
ProceedsFromPaymentsToMinorityShareholders
|
$-8.74M | USD | 1 Quarter |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$108.69M | USD | 1 Quarter |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.25M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$10.84M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$12.82M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.48M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.55M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$242.69M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$378.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.56M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.95M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-209.09M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$433.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$231.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.84M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.12M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$433.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$231.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.84M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.12M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Point-in-time |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | Point-in-time |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Point-in-time |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | Point-in-time |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | Point-in-time |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
142.93M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
145.16M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.14B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.12B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.40B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.28M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$123.50M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-51.81M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-77.60M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$10.43M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$10.32M | USD | Point-in-time |
| Dividends declared |
DividendsCash
|
$10.28M | USD | Point-in-time |
| Dividends declared |
DividendsCash
|
$12.10M | USD | Point-in-time |
| Dividends declared |
DividendsCash
|
$12.10M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$11.76M | USD | Point-in-time |
| Dividends declared |
DividendsCash
|
$10.46M | USD | Point-in-time |
| Dividends declared |
DividendsCash
|
$10.46M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$538.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$96.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.03M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
142.93M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
145.16M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.14B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.12B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.40B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$96.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.03M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$309.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.53M | USD | 1 Quarter |
| Other income (loss) |
OtherComprehensiveIncomeLossOtherNetOfTax
|
$791.00K | USD | 1 Quarter |
| Other income (loss) |
OtherComprehensiveIncomeLossOtherNetOfTax
|
$-253.00K | USD | 1 Quarter |
| Other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$13.28M | USD | 1 Quarter |
| Other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$98.07M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$98.30M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$387.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.92M | USD | 1 Quarter |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$96.15M | USD | 1 Quarter |
| Comprehensive income attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$97.92M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.