10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001420800-20-000012 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | cfx10q-q12020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.56M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$32.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.63M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$365.60M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Trade receivables, less allowance for credit losses of $30,559 and $32,634 |
AccountsReceivableNetCurrent
|
$561.87M | 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 credit losses of $30,559 and $32,634 |
AccountsReceivableNetCurrent
|
$499.40M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
118.33M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$561.67M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$571.56M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
118.06M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$154.93M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
118.06M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$161.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$468.24M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$491.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.20B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.65B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.72B | USD | Point-in-time |
| Lease asset - right of use |
OperatingLeaseRightOfUseAsset
|
$173.32M | USD | Point-in-time |
| Lease asset - right of use |
OperatingLeaseRightOfUseAsset
|
$174.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$392.08M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$396.49M | USD | Point-in-time |
| Total assets |
Assets
|
$7.46B | USD | Point-in-time |
| Total assets |
Assets
|
$7.39B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$27.64M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$26.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$368.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$359.78M | USD | Point-in-time |
| Customer advances and billings in excess of costs incurred |
Customeradvancesandbillinginexcessofcostsincurred
|
$18.09M | USD | Point-in-time |
| Customer advances and billings in excess of costs incurred |
Customeradvancesandbillinginexcessofcostsincurred
|
$16.01M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$469.89M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$469.89M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$424.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$819.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$857.31M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.51B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.28B | USD | Point-in-time |
| Non-current lease liability |
OperatingLeaseLiabilityPresentValueNoncurrent
|
$136.40M | USD | Point-in-time |
| Non-current lease liability |
OperatingLeaseLiabilityPresentValueNoncurrent
|
$135.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$650.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$619.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.12B | USD | Point-in-time |
| Common stock, $0.001 par value; 400,000,000 shares authorized; 118,327,405 and 118,059,082 issued and outstanding as of April 3, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$118.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 400,000,000 shares authorized; 118,327,405 and 118,059,082 issued and outstanding as of April 3, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$118.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.45B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$479.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$479.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-642.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-798.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-483.85M | USD | Point-in-time |
| Total Colfax Corporation equity |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Total Colfax Corporation equity |
StockholdersEquity
|
$3.29B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$46.62M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$48.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.46B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$816.36M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$683.92M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$422.91M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$468.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$261.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$348.21M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$247.85M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$291.30M | USD | 1 Quarter |
| Restructuring and other related charges |
RestructuringCharges
|
$10.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$46.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.33M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$21.82M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$24.80M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.04M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.49M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.17M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$8.87M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-21.53M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-26.47M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-48.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.51M | USD | 1 Quarter |
| Less: income attributable to noncontrolling interest, net of taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.03M | USD | 1 Quarter |
| Less: income attributable to noncontrolling interest, net of taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.02M | USD | 1 Quarter |
| Net income (loss) attributable to Colfax Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-52.02M | USD | 1 Quarter |
| Net income (loss) attributable to Colfax Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.48M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.17 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.22 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.17 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.22 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-48.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.34M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.12M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.24M | USD | 1 Quarter |
| Non-cash interest expense |
Noncashinterestexpense
|
$1.82M | USD | 1 Quarter |
| Non-cash interest expense |
Noncashinterestexpense
|
$1.31M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-9.19M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-567.00K | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfProperties
|
$-218.00K | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfProperties
|
$-976.00K | USD | 1 Quarter |
| Pension settlement loss |
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDuetoSettlementandDiscontinuedOperations
|
- | USD | 1 Quarter |
| Pension settlement loss |
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDuetoSettlementandDiscontinuedOperations
|
$-43.77M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.88M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-29.45M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$36.13M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$16.43M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-45.75M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$30.59M | USD | 1 Quarter |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$59.06M | USD | 1 Quarter |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.98M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-72.29M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$56.23M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.36M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.11M | 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
|
$1.69M | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.83M | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.15B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.17B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.26M | USD | 1 Quarter |
| Payments under term credit facility |
RepaymentsOfLongTermDebt
|
$502.81M | USD | 1 Quarter |
| Payments under term credit facility |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings under notes and term credit facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.73B | 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
|
$608.67M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facilities and other |
ProceedsFromLinesOfCredit
|
$1.23B | 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
|
$364.40M | USD | 1 Quarter |
| Proceeds from Issuance of Unsecured Debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.00B | USD | 1 Quarter |
| Proceeds from Issuance of Unsecured Debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$24.28M | USD | 1 Quarter |
| Proceeds from prepaid stock purchase contracts |
ProceedsfromPrepaidStockPurchaseContracts
|
- | USD | 1 Quarter |
| Proceeds from prepaid stock purchase contracts |
ProceedsfromPrepaidStockPurchaseContracts
|
$377.81M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.22M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.44M | USD | 1 Quarter |
| Payment for noncontrolling interest share repurchase |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Payment for noncontrolling interest share repurchase |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$92.72M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.35M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.10M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$245.14M | 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
|
$-8.14M | USD | 1 Quarter |
| Effect of foreign exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.57M | USD | 1 Quarter |
| Increase (decrease) in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.60M | USD | 1 Quarter |
| Increase (decrease) in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$255.97M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$365.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$109.63M | 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
|
$245.02M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$365.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$109.63M | 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
|
$245.02M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$-413.00K | USD | 1 Quarter |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$4.64M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-48.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.51M | USD | 1 Quarter |
| Distributions to noncontrolling owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00K | 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
|
$-160.89M | 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
|
$8.34M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-365.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-48.00M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$519.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.51M | USD | 1 Quarter |
| Unrealized gain on hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$3.87M | USD | 1 Quarter |
| Unrealized gain on hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.88M | USD | 1 Quarter |
| Foreign currency translation, net of tax of $519 and $(365) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.40M | USD | 1 Quarter |
| Foreign currency translation, net of tax of $519 and $(365) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-172.79M | USD | 1 Quarter |
| Amortization of pension and other post-retirement net actuarial loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$252.00K | USD | 1 Quarter |
| Amortization of pension and other post-retirement net actuarial loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.93M | USD | 1 Quarter |
| Unrealized gain on hedging activities, net of tax of $3,873 and $1,878 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$5.35M | USD | 1 Quarter |
| Unrealized gain on hedging activities, net of tax of $3,873 and $1,878 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.04M | USD | 1 Quarter |
| Amortization of pension and other post-retirement prior service cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Amortization of pension and other post-retirement prior service cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Amortization of pension and other post-retirement net actuarial gain (loss), net of tax of $252 and $(1,926) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$9.61M | USD | 1 Quarter |
| Amortization of pension and other post-retirement net actuarial gain (loss), net of tax of $252 and $(1,926) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-866.00K | USD | 1 Quarter |
| Amortization of pension and other post-retirement prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | 1 Quarter |
| Amortization of pension and other post-retirement prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$32.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-160.89M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.17M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-155.38M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-25.83M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.57M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.14M | USD | 1 Quarter |
| Comprehensive loss attributable to Colfax Corporation |
ComprehensiveIncomeNetOfTax
|
$-153.81M | USD | 1 Quarter |
| Comprehensive loss 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.