10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001420800-21-000016 |
| Period End Date | 20210331 |
| Filing Date | 20210429 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | cfx-20210402_htm.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
|
$35.56M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.67M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$763.65M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Trade receivables, less allowance for credit losses of $35,560 and $37,666 |
AccountsReceivableNetCurrent
|
$553.78M | USD | Point-in-time |
| Trade receivables, less allowance for credit losses of $35,560 and $37,666 |
AccountsReceivableNetCurrent
|
$517.01M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$564.82M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
135.60M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
118.50M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$606.21M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
135.60M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$75.20M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$69.52M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
118.50M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$113.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$79.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.36B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$479.24M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$486.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.33B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.65B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.66B | USD | Point-in-time |
| Lease asset - right of use |
OperatingLeaseRightOfUseAsset
|
$170.62M | USD | Point-in-time |
| Lease asset - right of use |
OperatingLeaseRightOfUseAsset
|
$173.94M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$354.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$350.83M | USD | Point-in-time |
| Total assets |
Assets
|
$8.07B | USD | Point-in-time |
| Total assets |
Assets
|
$7.35B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$27.07M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$727.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$330.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$406.74M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$454.33M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$424.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$811.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.56B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.48B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.20B | USD | Point-in-time |
| Non-current lease liability |
OperatingLeaseLiabilityPresentValueNoncurrent
|
$137.33M | USD | Point-in-time |
| Non-current lease liability |
OperatingLeaseLiabilityPresentValueNoncurrent
|
$139.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$608.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$597.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.78B | USD | Point-in-time |
| Common stock, $0.001 par value; 400,000,000 shares authorized; 135,597,331 and 118,496,687 issued and outstanding as of April 2, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$118.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 400,000,000 shares authorized; 135,597,331 and 118,496,687 issued and outstanding as of April 2, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$135.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.48B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$536.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$517.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-491.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-452.11M | USD | Point-in-time |
| Total Colfax Corporation equity |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Total Colfax Corporation equity |
StockholdersEquity
|
$4.25B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$44.49M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$44.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.35B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$879.21M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$816.36M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$468.14M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$508.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$348.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$371.08M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$305.72M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$292.20M | USD | 1 Quarter |
| Restructuring and other related charges |
RestructuringCharges
|
$9.18M | USD | 1 Quarter |
| Restructuring and other related charges |
RestructuringCharges
|
$4.05M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$46.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$61.31M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$24.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$25.66M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.04M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.65M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.92M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$27.73M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$8.87M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.36M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.24M | USD | 1 Quarter |
| Less: income attributable to noncontrolling interest, net of taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.17M | USD | 1 Quarter |
| Less: income attributable to noncontrolling interest, net of taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.03M | USD | 1 Quarter |
| Net income attributable to Colfax Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.07M | USD | 1 Quarter |
| Net income attributable to Colfax Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.48M | USD | 1 Quarter |
| Net income (loss) per share, continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Net income (loss) per share, continuing operations, basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Net income (loss) per share, discontinued operations, basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Net income (loss) per share, discontinued operations, basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) per share, basic (in usd per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net income (loss) per share, basic (in usd per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Discontinued operation, (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operation, (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Consolidated operations (in usd per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Consolidated operations (in usd per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.24M | USD | 1 Quarter |
| Depreciation, amortization and other impairment charges |
DepreciationDepletionAndAmortization
|
$58.34M | USD | 1 Quarter |
| Depreciation, amortization and other impairment charges |
DepreciationDepletionAndAmortization
|
$62.78M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.81M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.12M | USD | 1 Quarter |
| Non-cash interest expense |
Noncashinterestexpense
|
$1.31M | USD | 1 Quarter |
| Non-cash interest expense |
Noncashinterestexpense
|
$1.54M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.61M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-567.00K | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfProperties
|
$-976.00K | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfProperties
|
$-257.00K | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$39.95M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-29.45M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$16.43M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$32.74M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$83.44M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$30.59M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$15.38M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$59.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$56.23M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$84.38M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.11M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.54M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfBuildings
|
- | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfBuildings
|
$1.69M | USD | 1 Quarter |
| Acquisitions, net of cash received, and investments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.83M | USD | 1 Quarter |
| Acquisitions, net of cash received, and investments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$103.47M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-128.01M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.26M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facilities and other |
ProceedsFromLinesOfCredit
|
$179.37M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facilities and other |
ProceedsFromLinesOfCredit
|
$608.67M | USD | 1 Quarter |
| Repayments of borrowings on revolving credit facilities and other |
RepaymentsOfLinesOfCredit
|
$364.40M | USD | 1 Quarter |
| Repayments of borrowings on revolving credit facilities and other |
RepaymentsOfLinesOfCredit
|
$185.64M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.22M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$716.63M | USD | 1 Quarter |
| Deferred consideration payments and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.35M | USD | 1 Quarter |
| Deferred consideration payments and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.70M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$707.65M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$245.14M | USD | 1 Quarter |
| Effect of foreign exchange rates on Cash and cash equivalents and Restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.44M | USD | 1 Quarter |
| Effect of foreign exchange rates on Cash and cash equivalents and Restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.14M | USD | 1 Quarter |
| Increase in Cash and cash equivalents and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$662.58M | USD | 1 Quarter |
| Increase in Cash and cash equivalents and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$255.97M | USD | 1 Quarter |
| Cash and cash equivalents and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$101.07M | USD | Point-in-time |
| Cash and cash equivalents and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$365.60M | USD | Point-in-time |
| Cash and cash equivalents and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$763.65M | USD | Point-in-time |
| Cash and cash equivalents and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$109.63M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$101.07M | 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
|
$763.65M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$109.63M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$6.84M | USD | 1 Quarter |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$4.64M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.29B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$5.51M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.24M | USD | 1 Quarter |
| Distributions to noncontrolling owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00K | USD | 1 Quarter |
| Distributions to noncontrolling owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.05M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-160.89M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.74M | USD | 1 Quarter |
| Common stock offering, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$711.32M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$971.00K | USD | 1 Quarter |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.40M | USD | 1 Quarter |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.34M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.29B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.24M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$519.00K | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.28M | USD | 1 Quarter |
| Unrealized gain on hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$3.87M | USD | 1 Quarter |
| Unrealized gain on hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$4.24M | USD | 1 Quarter |
| Amortization of pension and other post-retirement net actuarial loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$317.00K | USD | 1 Quarter |
| Foreign currency translation, net of tax expense of $2,280 and $519 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-53.18M | USD | 1 Quarter |
| Amortization of pension and other post-retirement net actuarial loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$252.00K | USD | 1 Quarter |
| Foreign currency translation, net of tax expense of $2,280 and $519 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-172.79M | USD | 1 Quarter |
| Unrealized gain on hedging activities, net of tax expense of $4,243 and $3,873 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$12.38M | USD | 1 Quarter |
| Unrealized gain on hedging activities, net of tax expense of $4,243 and $3,873 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.04M | USD | 1 Quarter |
| Amortization of pension and other post-retirement net actuarial gain, net of tax expense of $317 and $252 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.05M | USD | 1 Quarter |
| Amortization of pension and other post-retirement net actuarial gain, net of tax expense of $317 and $252 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-866.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-160.89M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.74M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.50M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-155.38M | 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
|
$1.04M | USD | 1 Quarter |
| Comprehensive loss attributable to Colfax Corporation |
ComprehensiveIncomeNetOfTax
|
$-20.55M | USD | 1 Quarter |
| Comprehensive loss attributable to Colfax Corporation |
ComprehensiveIncomeNetOfTax
|
$-153.81M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.