10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001417398-24-000060 |
| Period End Date | 20231231 |
| Filing Date | 20240205 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | hi-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
70.10M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
69.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.90M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
5.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$198.40M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
5.90M | shares | Point-in-time |
| Trade receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$398.70M | USD | Point-in-time |
| Trade receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$352.50M | USD | Point-in-time |
| Receivables from long-term manufacturing contracts, net |
ReceivablesLongTermContractsOrPrograms
|
$287.20M | USD | Point-in-time |
| Receivables from long-term manufacturing contracts, net |
ReceivablesLongTermContractsOrPrograms
|
$260.20M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$592.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$607.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$131.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$113.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.61B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$334.60M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$320.70M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$118.80M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$111.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.39B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.03B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$106.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$102.90M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.55B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.58B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$422.10M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$451.50M | USD | Point-in-time |
| Liabilities from long-term manufacturing contracts and advances |
ContractWithCustomerLiability
|
$388.50M | USD | Point-in-time |
| Liabilities from long-term manufacturing contracts and advances |
ContractWithCustomerLiability
|
$387.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$19.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$20.30M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$85.10M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$99.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$316.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$331.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.99B | USD | Point-in-time |
| Accrued pension and postretirement healthcare |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$105.00M | USD | Point-in-time |
| Accrued pension and postretirement healthcare |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$101.40M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$88.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$92.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$345.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$351.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$62.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$70.90M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.87B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.88B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value (75.8 and 75.8 shares issued, 70.1 and 69.9 shares outstanding) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value (75.8 and 75.8 shares issued, 70.1 and 69.9 shares outstanding) |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$701.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$709.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.32B | USD | Point-in-time |
| Treasury stock (5.7 and 5.9 shares, at cost) |
TreasuryStockValue
|
$242.70M | USD | Point-in-time |
| Treasury stock (5.7 and 5.9 shares, at cost) |
TreasuryStockValue
|
$251.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-90.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-147.10M | USD | Point-in-time |
| Hillenbrand Shareholders Equity |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Hillenbrand Shareholders Equity |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$32.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$30.40M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.55B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.58B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$773.30M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$655.70M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$522.30M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$448.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$251.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$207.60M | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$137.90M | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$157.90M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$25.50M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$19.10M | USD | 1 Quarter |
| Pension settlement charge |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
- | USD | 1 Quarter |
| Pension settlement charge |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$8.30M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$21.50M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$29.80M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.50M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$26.80M | USD | 1 Quarter |
| (Loss) income from discontinued operations (net of income tax expense) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$21.00M | USD | 1 Quarter |
| (Loss) income from discontinued operations (net of income tax expense) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$19.20M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to Hillenbrand |
NetIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Net income attributable to Hillenbrand |
NetIncomeLoss
|
$17.20M | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | 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
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Net income attributable to Hillenbrand |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Net income attributable to Hillenbrand |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | 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
|
$-0.01 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.40M | shares | 1 Quarter |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.30M | shares | 1 Quarter |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.80M | shares | 1 Quarter |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.50M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$19.20M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| (Loss) income from discontinued operations (net of income tax expense) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$21.00M | USD | 1 Quarter |
| (Loss) income from discontinued operations (net of income tax expense) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-300.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$22.40M | 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
|
$1.10M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.20M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.10M | USD | 1 Quarter |
| Trade accounts receivable, net and receivables from long-term manufacturing contracts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-36.70M | 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
|
$1.70M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.90M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$22.00M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-11.60M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-38.90M | USD | 1 Quarter |
| accrued compensation, and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-57.70M | USD | 1 Quarter |
| accrued compensation, and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$14.80M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.60M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.90M | USD | 1 Quarter |
| Accrued pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.90M | USD | 1 Quarter |
| Accrued pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$6.50M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.50M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.00M | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-24.00M | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$15.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$12.40M | USD | 1 Quarter |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$800.00K | USD | 1 Quarter |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | 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 |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.80M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.10M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-642.00M | 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 |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.50M | USD | 1 Quarter |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$756.30M | USD | 1 Quarter |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$31.40M | USD | 1 Quarter |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$24.20M | USD | 1 Quarter |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$326.30M | 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
|
$15.60M | USD | 1 Quarter |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$15.30M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$6.90M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Payments for employee taxes on net settlement equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.30M | USD | 1 Quarter |
| Payments for employee taxes on net settlement equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.20M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-17.10M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$610.30M | USD | 1 Quarter |
| Cash used in continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-56.20M | USD | 1 Quarter |
| Cash used in continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-37.30M | USD | 1 Quarter |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-600.00K | USD | 1 Quarter |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Investing cash flows |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.50M | USD | 1 Quarter |
| Investing cash flows |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Total cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-5.10M | USD | 1 Quarter |
| Total cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | 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
|
$5.60M | USD | 1 Quarter |
| Net cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.80M | USD | 1 Quarter |
| Net cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-50.60M | USD | 1 Quarter |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.60M | USD | Point-in-time |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.60M | USD | Point-in-time |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.80M | USD | Point-in-time |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.20M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.60M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.60M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.80M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.20M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$56.20M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$46.50M | USD | 1 Quarter |
| Income from continuing operations |
ProfitLoss
|
$19.20M | USD | 1 Quarter |
| Income from continuing operations |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-4.70M | USD | 1 Quarter |
| Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-2.30M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.20M | 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
|
$16.80M | USD | 1 Quarter |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$3.00M | USD | 1 Quarter |
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$4.60M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
Comprehensive Income
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$19.20M | USD | 1 Quarter |
| Pension and postretirement, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Pension and postretirement, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Change in net unrealized gain (loss) on derivative instruments, tax |
NetUnrealizedGainLossOnDerivativeInstrumentsTaxEffect
|
- | USD | 1 Quarter |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$49.30M | USD | 1 Quarter |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$43.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$200.00K | USD | 1 Quarter |
| Change in net unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.70M | USD | 1 Quarter |
| Change in net unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$900.00K | USD | 1 Quarter |
| Total changes in other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$56.20M | USD | 1 Quarter |
| Total changes in other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$46.50M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.40M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$94.30M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$73.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$92.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.