10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001350593-15-000049 |
| Period End Date | 20150930 |
| Filing Date | 20151124 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | mwa-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Series A common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Series A common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Series A common stock, shares outstanding |
CommonStockSharesOutstanding
|
156.84M | shares | Point-in-time |
| Series A common stock, shares outstanding |
CommonStockSharesOutstanding
|
160.50M | shares | Point-in-time |
| Series A common stock, shares outstanding |
CommonStockSharesOutstanding
|
158.23M | shares | Point-in-time |
| Series A common stock, shares outstanding |
CommonStockSharesOutstanding
|
159.76M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.10M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$175.30M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$182.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$198.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$219.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$38.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$28.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$607.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$549.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$146.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$148.90M | USD | Point-in-time |
| Total intangible assets net book value |
IntangibleAssetsNetIncludingGoodwill
|
$533.60M | USD | Point-in-time |
| Total intangible assets net book value |
IntangibleAssetsNetIncludingGoodwill
|
$507.30M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$24.10M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$25.20M | USD | Point-in-time |
| Total assets |
Assets
|
$1.23B | USD | Point-in-time |
| Total assets |
Assets
|
$1.31B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$46.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$98.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$116.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$82.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$63.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$168.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$244.40M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$482.90M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$494.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$145.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$150.40M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$71.30M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$65.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$960.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$862.00M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.58B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.57B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.14B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.17B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.30M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.70M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$366.30M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$350.00M | USD | Point-in-time |
| Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$1.60M | USD | Point-in-time |
| Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$1.50M | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$328.20M | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$367.80M | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$231.20M | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.60M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.31B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, Net |
SalesRevenueNet
|
$301.00M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$290.30M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$1.18B | USD | Annual |
| Revenue, Net |
SalesRevenueNet
|
$318.50M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$257.40M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$288.10M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$1.12B | USD | Annual |
| Revenue, Net |
SalesRevenueNet
|
$320.70M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$311.40M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$261.80M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$1.16B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$817.20M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$836.80M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$807.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$82.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$97.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$96.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$97.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$71.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$101.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$313.20M | USD | Annual |
| Gross profit |
GrossProfit
|
$82.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$347.30M | USD | Annual |
| Gross profit |
GrossProfit
|
$347.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$67.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$220.70M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$216.90M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$214.40M | USD | Annual |
| Provision for Doubtful Accounts |
ProvisionForDoubtfulAccounts
|
$100.00K | USD | Annual |
| Provision for Doubtful Accounts |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Provision for Doubtful Accounts |
ProvisionForDoubtfulAccounts
|
$400.00K | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$9.20M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$1.50M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$3.10M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$237.70M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$215.90M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$223.80M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$97.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$43.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$109.60M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$124.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$31.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$41.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-49.60M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-27.60M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-51.70M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.40M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-31.30M | USD | Annual |
| Net Income Before Income Tax |
NetIncomeBeforeIncomeTaxandDiscontinuedOperations
|
$50.70M | USD | Annual |
| Net Income Before Income Tax |
NetIncomeBeforeIncomeTaxandDiscontinuedOperations
|
$73.50M | USD | Annual |
| Net Income Before Income Tax |
NetIncomeBeforeIncomeTaxandDiscontinuedOperations
|
$44.20M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$19.80M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$8.80M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$18.00M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$30.90M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$55.50M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$35.40M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.40M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$30.90M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$40.80M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$18.50M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$55.50M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$9.70M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-20.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$16.50M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$22.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$26.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$12.30M | USD | 1 Quarter |
| Continuing operations, in dollars per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | Annual |
| Continuing operations, in dollars per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | Annual |
| Continuing operations, in dollars per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | Annual |
| Discontinued operations, in dollars per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations, in dollars per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations, in dollars per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | Annual |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.26 | USD | Annual |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.35 | USD | Annual |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.19 | USD | Annual |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Continuing operations, in dollars per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | Annual |
| Continuing operations, in dollars per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | Annual |
| Continuing operations, in dollars per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | Annual |
| Discontinued operations, in dollars per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations, in dollars per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | Annual |
| Discontinued operations, in dollars per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.25 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.19 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.34 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.20M | shares | Annual |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.50M | shares | Annual |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.70M | shares | Annual |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
163.20M | shares | Annual |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.30M | shares | Annual |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.20M | shares | Annual |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | Annual |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | Annual |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | Annual |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$26.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$22.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$16.50M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-20.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$12.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$55.50M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$9.70M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$18.50M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$40.80M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$30.90M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.40M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Depreciation |
Depreciation
|
$28.70M | USD | Annual |
| Depreciation |
Depreciation
|
$27.30M | USD | Annual |
| Depreciation |
Depreciation
|
$27.40M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$31.80M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$29.40M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$29.40M | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$11.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.10M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.80M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.30M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.90M | USD | Annual |
| Retirement plans |
PensionAndOtherPostretirementBenefitExpense
|
$4.30M | USD | Annual |
| Retirement plans |
PensionAndOtherPostretirementBenefitExpense
|
$1.00M | USD | Annual |
| Retirement plans |
PensionAndOtherPostretirementBenefitExpense
|
$1.50M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.40M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-31.30M | USD | Annual |
| Other, net |
OtherNoncashExpense
|
$700.00K | USD | Annual |
| Other, net |
OtherNoncashExpense
|
$2.30M | USD | Annual |
| Other, net |
OtherNoncashExpense
|
$4.70M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-3.50M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$16.90M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-900.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$25.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$24.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-11.00M | USD | Annual |
| Other current assets and other noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.60M | USD | Annual |
| Other current assets and other noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$700.00K | USD | Annual |
| Other current assets and other noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.80M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.30M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-39.70M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$20.30M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$87.80M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$147.60M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$114.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$36.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$36.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$37.50M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$200.00K | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-300.00K | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$5.60M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$4.70M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$500.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-36.20M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-42.20M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-31.60M | USD | Annual |
| Repayment of debt |
RepaymentsOfSecuredDebt
|
$589.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfSecuredDebt
|
$55.70M | USD | Annual |
| Repayment of debt |
RepaymentsOfSecuredDebt
|
$23.20M | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfSecuredDebt
|
$512.50M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$11.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$11.20M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$12.00M | USD | Annual |
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.20M | USD | Annual |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$3.30M | USD | Annual |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$4.20M | USD | Annual |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$3.10M | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$5.00M | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Shares retained for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | Annual |
| Shares retained for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.10M | USD | Annual |
| Shares retained for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | Annual |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$700.00K | USD | Annual |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$8.50M | USD | Annual |
| Sale of noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Sale of noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Sale of noncontrolling interest |
ProceedsFromMinorityShareholders
|
$1.70M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.10M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.10M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.40M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-99.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-35.70M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-65.20M | USD | Annual |
| Effect of currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.20M | USD | Annual |
| Effect of currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.70M | USD | Annual |
| Effect of currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.20M | USD | Annual |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-4.90M | USD | Annual |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$4.50M | USD | Annual |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-400.00K | USD | Annual |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-48.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$40.60M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$37.50M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$83.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$83.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.10M | USD | Point-in-time |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$328.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$367.80M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$231.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.60M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$30.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$55.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$40.80M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$40.80M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$18.50M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$9.70M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$55.50M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$16.50M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-20.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$30.90M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$22.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$26.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$12.30M | USD | 1 Quarter |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$12.00M | USD | Annual |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$11.00M | USD | Annual |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$11.20M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.90M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.50M | USD | Annual |
| Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$3.20M | USD | Annual |
| Stock issued under stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.30M | USD | Annual |
| Stock issued under stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.20M | USD | Annual |
| Stock issued under stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.10M | USD | Annual |
| Payments to Acquire Interest in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$1.70M | USD | Annual |
| Payments to Acquire Interest in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$1.70M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.60M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$59.10M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.10M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$367.80M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$231.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$328.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.60M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$26.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$22.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$16.50M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-20.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$12.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$55.50M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$9.70M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$18.50M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$40.80M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$30.90M | USD | Annual |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-55.20M | USD | Annual |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$45.10M | USD | Annual |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-6.30M | USD | Annual |
| Income tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$6.30M | USD | Annual |
| Income tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.60M | USD | Annual |
| Income tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$17.40M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.40M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.40M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.70M | USD | Annual |
| Amortization of interest expense on terminated swap contracts |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | Annual |
| Amortization of interest expense on terminated swap contracts |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$2.60M | USD | Annual |
| Amortization of interest expense on terminated swap contracts |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | Annual |
| Income tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | Annual |
| Income tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$1.00M | USD | Annual |
| Income tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.60M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$59.10M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.10M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$99.90M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$23.40M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$24.30M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.