10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001420800-18-000008 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | cfx-20180330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$31.49M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$31.77M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.02M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$268.35M | USD | Point-in-time |
| Short term investments |
ShortTermInvestments
|
$149.61M | USD | Point-in-time |
| Short term investments |
ShortTermInvestments
|
$134.89M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $31,767 and $31,488 |
AccountsReceivableNetCurrent
|
$970.20M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
123.25M | shares | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $31,767 and $31,488 |
AccountsReceivableNetCurrent
|
$993.07M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
123.48M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
123.25M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$499.49M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$429.63M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
123.48M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$267.43M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$258.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.16B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$546.71M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$552.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.54B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.02B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.02B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$531.32M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$540.91M | USD | Point-in-time |
| Total assets |
Assets
|
$6.88B | USD | Point-in-time |
| Total assets |
Assets
|
$6.71B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.77M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.77M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$587.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$579.28M | USD | Point-in-time |
| Customer advances and billings in excess of costs incurred |
Customeradvancesandbillinginexcessofcostsincurred
|
$168.75M | USD | Point-in-time |
| Customer advances and billings in excess of costs incurred |
Customeradvancesandbillinginexcessofcostsincurred
|
$145.85M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$341.32M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$358.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.06B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.06B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.12B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$829.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$820.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.04B | USD | Point-in-time |
| Common stock, $0.001 par value; 400,000,000 shares authorized; 123,477,735 and 123,245,827 issued and outstanding |
CommonStockValue
|
$123.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 400,000,000 shares authorized; 123,477,735 and 123,245,827 issued and outstanding |
CommonStockValue
|
$123.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$846.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$876.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-988.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-508.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-931.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-574.37M | USD | Point-in-time |
| Total Colfax Corporation equity |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Total Colfax Corporation equity |
StockholdersEquity
|
$3.60B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$226.85M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$236.69M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.88B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$880.92M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$733.63M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$493.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$610.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$270.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$239.83M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$174.83M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$200.52M | USD | 1 Quarter |
| Restructuring and other related charges |
RestructuringCharges
|
$7.93M | USD | 1 Quarter |
| Restructuring and other related charges |
RestructuringCharges
|
$4.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$62.17M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$60.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.25M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.59M | USD | 1 Quarter |
| Loss on short term investments |
UnrealizedGainLossOnInvestments
|
$-14.72M | USD | 1 Quarter |
| Loss on short term investments |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.87M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$50.97M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.99M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.58M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$38.39M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.88M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.10M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.04M | USD | 1 Quarter |
| Less: income attributable to noncontrolling interest, net of taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.51M | USD | 1 Quarter |
| Less: income attributable to noncontrolling interest, net of taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.94M | USD | 1 Quarter |
| Net income attributable to Colfax Corporation |
NetIncomeLoss
|
$24.54M | USD | 1 Quarter |
| Net income attributable to Colfax Corporation |
NetIncomeLoss
|
$38.54M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$41.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.04M | USD | 1 Quarter |
| Depreciation, amortization and impairment charges |
DepreciationDepletionAndAmortization
|
$36.99M | USD | 1 Quarter |
| Depreciation, amortization and impairment charges |
DepreciationDepletionAndAmortization
|
$31.97M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.59M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.80M | USD | 1 Quarter |
| Non-cash interest expense |
Noncashinterestexpense
|
$1.00M | USD | 1 Quarter |
| Non-cash interest expense |
Noncashinterestexpense
|
$1.12M | USD | 1 Quarter |
| Loss on short term investments |
UnrealizedGainLossOnInvestments
|
$-14.72M | USD | 1 Quarter |
| Loss on short term investments |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Loss on short term investments |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.83M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-591.00K | USD | 1 Quarter |
| Gain on sale of facility |
GainLossOnSaleOfProperties
|
$7.15M | USD | 1 Quarter |
| Gain on sale of facility |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$17.90M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$1.43M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$17.96M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$42.44M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.84M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.10M | USD | 1 Quarter |
| Customer advances and billings in excess of costs incurred |
IncreaseDecreaseincustomeradvancesandbillinginexcessofcostsincurred
|
$-27.39M | USD | 1 Quarter |
| Customer advances and billings in excess of costs incurred |
IncreaseDecreaseincustomeradvancesandbillinginexcessofcostsincurred
|
$4.19M | USD | 1 Quarter |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.34M | USD | 1 Quarter |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.60M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.66M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.41M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.10M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.71M | USD | 1 Quarter |
| Proceeds from sale of facility |
ProceedsFromSaleOfBuildings
|
$9.03M | USD | 1 Quarter |
| Proceeds from sale of facility |
ProceedsFromSaleOfBuildings
|
- | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$50.96M | USD | 1 Quarter |
| Sale of business, net |
PaymenttoProceedfromDivestitureofBusiness
|
$1.05M | USD | 1 Quarter |
| Sale of business, net |
PaymenttoProceedfromDivestitureofBusiness
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.71M | USD | 1 Quarter |
| Payments under term credit facility |
RepaymentsOfLongTermDebt
|
$18.75M | USD | 1 Quarter |
| Payments under term credit facility |
RepaymentsOfLongTermDebt
|
$9.38M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facilities and other |
ProceedsFromLinesOfCredit
|
$219.49M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facilities and other |
ProceedsFromLinesOfCredit
|
$173.89M | USD | 1 Quarter |
| Repayments of borrowings on revolving credit facilities and other |
RepaymentsOfLinesOfCredit
|
$257.15M | USD | 1 Quarter |
| Repayments of borrowings on revolving credit facilities and other |
RepaymentsOfLinesOfCredit
|
$99.60M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$2.24M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$2.56M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.49M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-690.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$57.41M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.28M | USD | 1 Quarter |
| Effect of foreign exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.65M | USD | 1 Quarter |
| Effect of foreign exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.70M | USD | 1 Quarter |
| Increase (decrease) in Cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.33M | USD | 1 Quarter |
| Increase (decrease) in Cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.89M | USD | 1 Quarter |
| Cash and Cash Equivalents- beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$207.84M | USD | Point-in-time |
| Cash and Cash Equivalents- beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$268.35M | USD | Point-in-time |
| Cash and Cash Equivalents- beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$262.02M | USD | Point-in-time |
| Cash and Cash Equivalents- beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$221.73M | USD | Point-in-time |
| Cash and Cash Equivalents- end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$207.84M | USD | Point-in-time |
| Cash and Cash Equivalents- end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$268.35M | USD | Point-in-time |
| Cash and Cash Equivalents- end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$262.02M | USD | Point-in-time |
| Cash and Cash Equivalents- end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$221.73M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cumulative effect of accounting change, tax |
CumulativeEffectofChangeinNewAccountingPrincipletaximpact
|
$2.81M | USD | Point-in-time |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$-3.57M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Net income attributable to Colfax Corporation |
NetIncomeLoss
|
$24.54M | USD | 1 Quarter |
| Net income attributable to Colfax Corporation |
NetIncomeLoss
|
$38.54M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.51M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.04M | USD | 1 Quarter |
| Distributions to noncontrolling owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$721.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax of $(3,573) |
OtherComprehensiveIncomeLossNetOfTax
|
$60.77M | USD | 1 Quarter |
| Other comprehensive income, net of tax of $(3,573) |
OtherComprehensiveIncomeLossNetOfTax
|
$77.50M | USD | 1 Quarter |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.16M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$41.49M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-843.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.04M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.10M | USD | 1 Quarter |
| Unrealized loss on hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.93M | USD | 1 Quarter |
| Unrealized loss on hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$236.00K | USD | 1 Quarter |
| Foreign currency translation, net of tax of $(843) and $(2,095) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$81.67M | USD | 1 Quarter |
| Foreign currency translation, net of tax of $(843) and $(2,095) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$60.00M | USD | 1 Quarter |
| Amortization of pension and other post-retirement net actuarial loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$203.00K | USD | 1 Quarter |
| Amortization of pension and other post-retirement net actuarial loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$760.00K | USD | 1 Quarter |
| Amortization of pension and other post-retirement prior service cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Unrealized loss on hedging activities, net of tax of $(2,933) and $236 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-937.00K | USD | 1 Quarter |
| Amortization of pension and other post-retirement prior service cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$24.00K | USD | 1 Quarter |
| Unrealized loss on hedging activities, net of tax of $(2,933) and $236 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-5.13M | USD | 1 Quarter |
| Amortization of pension and other post-retirement net actuarial loss, net of tax of $203 and $760 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-957.00K | USD | 1 Quarter |
| Amortization of pension and other post-retirement net actuarial loss, net of tax of $203 and $760 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.67M | USD | 1 Quarter |
| Amortization of pension and other post-retirement prior service cost, net of tax of $0 and $24 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$38.00K | USD | 1 Quarter |
| Amortization of pension and other post-retirement prior service cost, net of tax of $0 and $24 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$60.77M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$77.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$102.26M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.54M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.56M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.78M | USD | 1 Quarter |
| Comprehensive income attributable to Colfax Corporation |
ComprehensiveIncomeNetOfTax
|
$95.48M | USD | 1 Quarter |
| Comprehensive income attributable to Colfax Corporation |
ComprehensiveIncomeNetOfTax
|
$95.98M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.