10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001417398-23-000011 |
| Period End Date | 20221231 |
| Filing Date | 20230208 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | hi-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares issued |
CommonStockSharesIssued
|
75.80M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
75.80M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
72.40M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
72.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$446.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$232.20M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.10M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.90M | USD | Point-in-time |
| Trade receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$326.60M | USD | Point-in-time |
| Trade receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$252.90M | USD | Point-in-time |
| Receivables from long-term manufacturing contracts, net |
ReceivablesLongTermContractsOrPrograms
|
$270.30M | USD | Point-in-time |
| Receivables from long-term manufacturing contracts, net |
ReceivablesLongTermContractsOrPrograms
|
$213.30M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$485.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$591.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$102.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$132.90M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$116.10M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$238.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.75B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$285.20M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$231.90M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$87.90M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$106.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$808.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$83.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$80.40M | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$105.30M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.89B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.87B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$397.30M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$371.00M | USD | Point-in-time |
| Liabilities from long-term manufacturing contracts and advances |
ContractWithCustomerLiability
|
$392.30M | USD | Point-in-time |
| Liabilities from long-term manufacturing contracts and advances |
ContractWithCustomerLiability
|
$290.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$97.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$93.10M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$130.60M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$113.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$205.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$240.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.22B | USD | Point-in-time |
| Accrued pension and postretirement healthcare |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$111.60M | USD | Point-in-time |
| Accrued pension and postretirement healthcare |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$101.30M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$70.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$82.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$291.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$210.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$51.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$53.80M | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$25.80M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.69B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.76B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value (75.8 and 75.8 shares issued, 69.3 and 68.9 shares outstanding) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value (75.8 and 75.8 shares issued, 69.3 and 68.9 shares outstanding) |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$723.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$706.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$812.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$842.00M | USD | Point-in-time |
| Treasury stock (6.5 and 6.9 shares, at cost) |
TreasuryStockValue
|
$277.00M | USD | Point-in-time |
| Treasury stock (6.5 and 6.9 shares, at cost) |
TreasuryStockValue
|
$297.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-155.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-108.90M | USD | Point-in-time |
| Hillenbrand Shareholders Equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Hillenbrand Shareholders Equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$30.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$25.10M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$3.87B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.89B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$655.70M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$565.90M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$444.80M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$384.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$210.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$181.80M | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$112.00M | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$142.30M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$13.70M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$19.10M | USD | 1 Quarter |
| Loss on divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on divestiture |
GainLossOnSaleOfBusiness
|
$-3.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.30M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$-2.90M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.10M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$26.80M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$22.20M | USD | 1 Quarter |
| Income from discontinued operations (net of income tax expense) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$27.90M | USD | 1 Quarter |
| Income from discontinued operations (net of income tax expense) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$21.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$50.10M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.30M | USD | 1 Quarter |
| Net income attributable to Hillenbrand |
NetIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Net income attributable to Hillenbrand |
NetIncomeLoss
|
$49.00M | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Net income attributable to Hillenbrand |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Net income attributable to Hillenbrand |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.40M | shares | 1 Quarter |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.70M | shares | 1 Quarter |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.80M | shares | 1 Quarter |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.50M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$50.10M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Income from discontinued operations (net of income tax expense) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$27.90M | USD | 1 Quarter |
| Income from discontinued operations (net of income tax expense) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$21.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.60M | USD | 1 Quarter |
| Loss on divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on divestiture |
GainLossOnSaleOfBusiness
|
$-3.10M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$12.30M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.30M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$900.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$900.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.10M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.90M | USD | 1 Quarter |
| Trade accounts receivable, net and receivables from long-term manufacturing contracts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$4.00M | USD | 1 Quarter |
| Trade accounts receivable, net and receivables from long-term manufacturing contracts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$51.10M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-2.70M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$29.80M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.60M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.90M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-11.60M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$25.30M | USD | 1 Quarter |
| accrued compensation, and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-17.80M | USD | 1 Quarter |
| accrued compensation, and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$14.80M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.70M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.60M | USD | 1 Quarter |
| Accrued pension and postretirement |
PensionAndOtherPostretirementBenefitContributions
|
$2.00M | USD | 1 Quarter |
| Accrued pension and postretirement |
PensionAndOtherPostretirementBenefitContributions
|
$1.90M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-6.90M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.50M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$20.30M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$15.30M | USD | 1 Quarter |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$800.00K | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$627.50M | USD | 1 Quarter |
| Divestiture working capital payment |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-4.50M | USD | 1 Quarter |
| Divestiture working capital payment |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-642.00M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.10M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$756.30M | USD | 1 Quarter |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$326.30M | USD | 1 Quarter |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$600.00K | USD | 1 Quarter |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$15.80M | USD | 1 Quarter |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$15.30M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$28.90M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$14.60M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$6.90M | USD | 1 Quarter |
| Payments for employee taxes on net settlement equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.20M | USD | 1 Quarter |
| Payments for employee taxes on net settlement equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.70M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.60M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$610.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-37.40M | USD | 1 Quarter |
| Cash used in continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-29.20M | USD | 1 Quarter |
| Cash used in continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-37.30M | USD | 1 Quarter |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$24.20M | USD | 1 Quarter |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-600.00K | USD | 1 Quarter |
| Investing cash flows |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.50M | USD | 1 Quarter |
| Investing cash flows |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.10M | USD | 1 Quarter |
| Total cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$22.10M | USD | 1 Quarter |
| Total cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-5.10M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$600.00K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.40M | USD | 1 Quarter |
| Net cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.70M | USD | 1 Quarter |
| Net cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.80M | USD | 1 Quarter |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$450.90M | USD | Point-in-time |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.60M | USD | Point-in-time |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$448.20M | USD | Point-in-time |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.80M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$450.90M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.60M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$448.20M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.80M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.80M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$46.50M | USD | 1 Quarter |
| Income from continuing operations |
ProfitLoss
|
$50.10M | USD | 1 Quarter |
| Income from continuing operations |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$28.90M | USD | 1 Quarter |
| Stock Repurchased During Period, Shares |
StockRepurchasedDuringPeriodShares
|
600,000.00 | shares | 1 Quarter |
| Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$8.90M | USD | 1 Quarter |
| Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-2.30M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.90M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.10M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$16.90M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$17.40M | USD | 1 Quarter |
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$4.60M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss on divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on divestiture |
GainLossOnSaleOfBusiness
|
$-3.10M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$50.10M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$43.00M | USD | 1 Quarter |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.40M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$200.00K | USD | 1 Quarter |
| Change in net unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$700.00K | USD | 1 Quarter |
| Change in net unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.70M | USD | 1 Quarter |
| Total changes in other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.80M | USD | 1 Quarter |
| Total changes in other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$46.50M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$94.30M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$53.90M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$92.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$52.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.