10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001420800-19-000008 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | cfx-20190329.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$41.54M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$242.42M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.02M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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 $41,538 and $35,152 |
AccountsReceivableNetCurrent
|
$989.42M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $41,538 and $35,152 |
AccountsReceivableNetCurrent
|
$1.15B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
117.56M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$739.53M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
117.28M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$496.54M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
117.28M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$227.47M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
117.56M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$273.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.41B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$503.34M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$647.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.85B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.87B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.01B | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$197.61M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$524.68M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$552.56M | USD | Point-in-time |
| Total assets |
Assets
|
$10.50B | USD | Point-in-time |
| Total assets |
Assets
|
$6.60B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$136.21M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$640.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$705.87M | USD | Point-in-time |
| Customer advances and billings in excess of costs incurred |
Customeradvancesandbillinginexcessofcostsincurred
|
$147.31M | USD | Point-in-time |
| Customer advances and billings in excess of costs incurred |
Customeradvancesandbillinginexcessofcostsincurred
|
$155.19M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$405.04M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$574.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.57B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$4.04B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.19B | USD | Point-in-time |
| Present value of lease liabilities |
OperatingLeaseLiabilityPresentValueNoncurrent
|
- | USD | Point-in-time |
| Present value of lease liabilities |
OperatingLeaseLiabilityPresentValueNoncurrent
|
$152.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$735.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$999.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.13B | USD | Point-in-time |
| Common stock, $0.001 par value; 400,000,000 shares authorized; 117,558,414 and 117,275,217 issued and outstanding |
CommonStockValue
|
$117.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 400,000,000 shares authorized; 117,558,414 and 117,275,217 issued and outstanding |
CommonStockValue
|
$118.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$955.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$991.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-508.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-579.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-798.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-780.18M | USD | Point-in-time |
| Total Colfax Corporation equity |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Total Colfax Corporation equity |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$207.19M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$164.22M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.60B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.50B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$880.92M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.01B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$649.38M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$610.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$358.29M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$270.62M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$318.14M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$200.52M | USD | 1 Quarter |
| Restructuring and other related charges |
RestructuringCharges
|
$15.39M | USD | 1 Quarter |
| Restructuring and other related charges |
RestructuringCharges
|
$7.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$62.17M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.76M | USD | 1 Quarter |
| Pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-43.77M | USD | 1 Quarter |
| Pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$29.12M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$9.59M | USD | 1 Quarter |
| Loss on short term investments |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Loss on short term investments |
GainLossOnInvestments
|
$-14.72M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.87M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-48.13M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-3.58M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.99M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.88M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-44.56M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.84M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.44M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-48.00M | USD | 1 Quarter |
| Net (loss) 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
|
$4.02M | USD | 1 Quarter |
| Net (loss) income attributable to Colfax Corporation |
NetIncomeLoss
|
$24.54M | USD | 1 Quarter |
| Net (loss) income attributable to Colfax Corporation |
NetIncomeLoss
|
$-52.02M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.36 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.36 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-48.00M | 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
|
$44.83M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.59M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.24M | USD | 1 Quarter |
| Non-cash interest expense |
Noncashinterestexpense
|
$1.12M | USD | 1 Quarter |
| Non-cash interest expense |
Noncashinterestexpense
|
$1.82M | USD | 1 Quarter |
| Loss on short term investments |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Loss on short term investments |
GainLossOnInvestments
|
$-14.72M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-591.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-9.19M | USD | 1 Quarter |
| Loss (gain) on sale of property, plant and equipment |
GainLossOnSaleOfProperties
|
$7.15M | USD | 1 Quarter |
| Loss (gain) on sale of property, plant and equipment |
GainLossOnSaleOfProperties
|
$-218.00K | USD | 1 Quarter |
| Pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-43.77M | USD | 1 Quarter |
| Pension settlement loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.88M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$17.90M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$42.44M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$36.13M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-45.75M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.84M | 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
|
$-7.24M | USD | 1 Quarter |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.60M | USD | 1 Quarter |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$38.22M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-72.29M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.66M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.36M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.10M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfBuildings
|
$1.28M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfBuildings
|
$9.03M | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.15B | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$50.96M | USD | 1 Quarter |
| Proceeds from sale of business, net |
PaymenttoProceedfromDivestitureofBusiness
|
- | USD | 1 Quarter |
| Proceeds from sale of business, net |
PaymenttoProceedfromDivestitureofBusiness
|
$1.05M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.17B | USD | 1 Quarter |
| Payments under term credit facility |
RepaymentsOfLongTermDebt
|
$502.81M | USD | 1 Quarter |
| Payments under term credit facility |
RepaymentsOfLongTermDebt
|
$18.75M | USD | 1 Quarter |
| Proceeds from borrowings under notes and term credit facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.73B | USD | 1 Quarter |
| Proceeds from borrowings under notes and term credit facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facilities and other |
ProceedsFromLinesOfCredit
|
$1.23B | 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
|
$477.05M | USD | 1 Quarter |
| Repayments of borrowings on revolving credit facilities and other |
RepaymentsOfLinesOfCredit
|
$99.60M | USD | 1 Quarter |
| Payment of deferred debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$24.28M | USD | 1 Quarter |
| Payment of deferred debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from tangible equity units, net |
ProceedsFromRepurchaseOfEquity
|
$377.81M | USD | 1 Quarter |
| Proceeds from tangible equity units, net |
ProceedsFromRepurchaseOfEquity
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$2.44M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$2.56M | USD | 1 Quarter |
| Payment for noncontrolling interest share repurchase |
PaymentsForRepurchaseOfCommonStock
|
$92.72M | USD | 1 Quarter |
| Payment for noncontrolling interest share repurchase |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-690.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.10M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$57.41M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.24B | USD | 1 Quarter |
| Effect of foreign exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.57M | USD | 1 Quarter |
| Effect of foreign exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.65M | USD | 1 Quarter |
| (Decrease) increase in Cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.33M | USD | 1 Quarter |
| (Decrease) increase in Cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.60M | USD | 1 Quarter |
| Cash and Cash Equivalents- beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$245.02M | 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
|
$242.42M | USD | Point-in-time |
| Cash and Cash Equivalents- beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$262.02M | USD | Point-in-time |
| Cash and Cash Equivalents- end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$245.02M | 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
|
$242.42M | USD | Point-in-time |
| Cash and Cash Equivalents- end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$262.02M | USD | Point-in-time |
Stockholders Equity
25 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 |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$-413.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Net income attributable to Colfax Corporation |
NetIncomeLoss
|
$24.54M | USD | 1 Quarter |
| Net income attributable to Colfax Corporation |
NetIncomeLoss
|
$-52.02M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.51M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-48.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.04M | USD | 1 Quarter |
| Distributions to noncontrolling owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$721.00K | USD | 1 Quarter |
| Distributions to noncontrolling owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.17M | USD | 1 Quarter |
| Noncontrolling interest share repurchase |
StockRepurchasedDuringPeriodValue
|
$92.72M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$77.50M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.17M | USD | 1 Quarter |
| Issuance of Tangible Equity Units |
StockIssuedDuringPeriodValueNewIssues
|
$377.81M | USD | 1 Quarter |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.68M | USD | 1 Quarter |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.16M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-48.00M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-365.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$29.04M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-843.00K | USD | 1 Quarter |
| Unrealized gain on hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.93M | USD | 1 Quarter |
| Unrealized gain on hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.88M | USD | 1 Quarter |
| Foreign currency translation, net of tax of $(365) and $(843) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$81.67M | 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
|
$-1.93M | USD | 1 Quarter |
| Foreign currency translation, net of tax of $(365) and $(843) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.40M | USD | 1 Quarter |
| Amortization of pension and other post-retirement prior service cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on hedging activities, net of tax of $1,878 and $(2,933) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$5.35M | USD | 1 Quarter |
| Amortization of pension and other post-retirement prior service cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on hedging activities, net of tax of $1,878 and $(2,933) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-5.13M | USD | 1 Quarter |
| Amortization of pension and other post-retirement net actuarial (loss) gain, net of tax of $(1,926) and $203 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-957.00K | USD | 1 Quarter |
| Amortization of pension and other post-retirement net actuarial (loss) gain, net of tax of $(1,926) and $203 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$9.61M | USD | 1 Quarter |
| Amortization of pension and other post-retirement prior service cost, net of tax of $0 and $0 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.00K | USD | 1 Quarter |
| Amortization of pension and other post-retirement prior service cost, net of tax of $0 and $0 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$32.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$77.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$22.17M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-25.83M | USD | 1 Quarter |
| Comprehensive (loss) 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
|
$8.14M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Colfax Corporation |
ComprehensiveIncomeNetOfTax
|
$95.98M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Colfax Corporation |
ComprehensiveIncomeNetOfTax
|
$-33.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.