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10-Q Filing

SCOTTS MIRACLE-GRO CO CIK: 825542 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001546380-22-000007
Period End Date 20211231
Filing Date 20220209
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance smg-20220101_htm.xml
Filing Contents
Balance Sheet 99 line items
Line Item Tag Value Unit Period
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $16.80M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $6.80M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $9.80M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $698.80M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $753.00M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $737.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.40M USD Point-in-time
Common shares stated value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $244.10M USD Point-in-time
Common shares stated value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common shares stated value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.50M USD Point-in-time
Accounts receivable, less allowances of $9.8, $6.8 and $16.8, respectively AccountsReceivableNetCurrent $346.60M USD Point-in-time
Common shares outstanding (shares) CommonStockSharesOutstanding 55.00M shares Point-in-time
Common shares outstanding (shares) CommonStockSharesOutstanding 55.60M shares Point-in-time
Common shares outstanding (shares) CommonStockSharesOutstanding 55.60M shares Point-in-time
Accounts receivable, less allowances of $9.8, $6.8 and $16.8, respectively AccountsReceivableNetCurrent $310.80M USD Point-in-time
Accounts receivable, less allowances of $9.8, $6.8 and $16.8, respectively AccountsReceivableNetCurrent $483.40M USD Point-in-time
Accounts receivable pledged PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue - USD Point-in-time
Accounts receivable pledged PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue $104.40M USD Point-in-time
Treasury shares, at cost (shares) TreasuryStockShares 12.60M shares Point-in-time
Treasury shares, at cost (shares) TreasuryStockShares 13.20M shares Point-in-time
Treasury shares, at cost (shares) TreasuryStockShares 12.60M shares Point-in-time
Inventories InventoryNet $1.66B USD Point-in-time
Inventories InventoryNet $1.13B USD Point-in-time
Inventories InventoryNet $1.07B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $92.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $203.80M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $169.90M USD Point-in-time
Total current assets AssetsCurrent $2.02B USD Point-in-time
Total current assets AssetsCurrent $2.29B USD Point-in-time
Total current assets AssetsCurrent $1.68B USD Point-in-time
Investment in unconsolidated affiliates EquityMethodInvestments $207.00M USD Point-in-time
Investment in unconsolidated affiliates EquityMethodInvestments $199.70M USD Point-in-time
Investment in unconsolidated affiliates EquityMethodInvestments $202.90M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $753.0, $698.8 and $737.4, respectively PropertyPlantAndEquipmentNet $560.90M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $753.0, $698.8 and $737.4, respectively PropertyPlantAndEquipmentNet $622.20M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $753.0, $698.8 and $737.4, respectively PropertyPlantAndEquipmentNet $615.80M USD Point-in-time
Goodwill Goodwill $548.90M USD Point-in-time
Goodwill Goodwill $681.50M USD Point-in-time
Goodwill Goodwill $605.20M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $709.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $811.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $685.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $323.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $640.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $632.00M USD Point-in-time
Total assets Assets $5.24B USD Point-in-time
Total assets Assets $4.00B USD Point-in-time
Total assets Assets $4.80B USD Point-in-time
Current portion of debt LongTermDebtCurrent $57.80M USD Point-in-time
Current portion of debt LongTermDebtCurrent $160.70M USD Point-in-time
Current portion of debt LongTermDebtCurrent $188.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $427.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $498.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $609.40M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $326.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $473.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $367.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $915.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.14B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.24B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.08B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.98B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $413.20M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $287.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $409.60M USD Point-in-time
Total liabilities Liabilities $3.32B USD Point-in-time
Total liabilities Liabilities $3.79B USD Point-in-time
Total liabilities Liabilities $4.41B USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.0, 55.6 and 55.6, respectively CommonStocksIncludingAdditionalPaidInCapital $486.90M USD Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.0, 55.6 and 55.6, respectively CommonStocksIncludingAdditionalPaidInCapital $490.50M USD Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.0, 55.6 and 55.6, respectively CommonStocksIncludingAdditionalPaidInCapital $477.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.52B USD Point-in-time
Treasury shares, at cost; 13.2, 12.6 and 12.6 shares, respectively TreasuryStockValue $1.00B USD Point-in-time
Treasury shares, at cost; 13.2, 12.6 and 12.6 shares, respectively TreasuryStockValue $1.11B USD Point-in-time
Treasury shares, at cost; 13.2, 12.6 and 12.6 shares, respectively TreasuryStockValue $958.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-60.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-66.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-83.50M USD Point-in-time
Total equitycontrolling interest StockholdersEquity $672.60M USD Point-in-time
Total equitycontrolling interest StockholdersEquity $831.60M USD Point-in-time
Total equitycontrolling interest StockholdersEquity $1.01B USD Point-in-time
Noncontrolling interest MinorityInterest $6.40M USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $702.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $679.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $831.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.00B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.24B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.80B USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $748.60M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $566.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $548.80M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $447.30M USD 1 Quarter
Cost of salesimpairment, restructuring and other CostOfSalesImpairmentRestructuringAndOtherCharges - USD 1 Quarter
Cost of salesimpairment, restructuring and other CostOfSalesImpairmentRestructuringAndOtherCharges $9.00M USD 1 Quarter
Gross profit GrossProfit $190.80M USD 1 Quarter
Gross profit GrossProfit $118.70M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $154.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $156.70M USD 1 Quarter
Impairment, restructuring and other RestructuringSettlementAndImpairmentProvisions $1.80M USD 1 Quarter
Impairment, restructuring and other RestructuringSettlementAndImpairmentProvisions $700.00K USD 1 Quarter
Other income, net OtherOperatingIncomeExpenseNet $600.00K USD 1 Quarter
Other income, net OtherOperatingIncomeExpenseNet $1.80M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-35.40M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $34.00M USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-7.30M USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Interest expense InterestExpense $16.10M USD 1 Quarter
Interest expense InterestExpense $23.80M USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $1.80M USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $15.20M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.10M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-64.70M USD 1 Quarter
Income tax expense (benefit) from continuing operations IncomeTaxExpenseBenefit $7.90M USD 1 Quarter
Income tax expense (benefit) from continuing operations IncomeTaxExpenseBenefit $-14.70M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-50.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $25.20M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net income (loss) ProfitLoss $-50.00M USD 1 Quarter
Net income (loss) ProfitLoss $25.20M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Net income (loss) attributable to controlling interest NetIncomeLoss $-50.00M USD 1 Quarter
Net income (loss) attributable to controlling interest NetIncomeLoss $24.40M USD 1 Quarter
Income (loss) from continuing operations (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.90 USD 1 Quarter
Income (loss) from continuing operations (USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.44 USD 1 Quarter
Income (loss) from discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income (loss) from discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Basic income (loss) per common share (USD per share) EarningsPerShareBasic $-0.90 USD 1 Quarter
Basic income (loss) per common share (USD per share) EarningsPerShareBasic $0.44 USD 1 Quarter
Weighted-average common shares outstanding during the period (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.70M shares 1 Quarter
Weighted-average common shares outstanding during the period (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.40M shares 1 Quarter
Income (loss) from continuing operations (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.43 USD 1 Quarter
Income (loss) from continuing operations (USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.90 USD 1 Quarter
Income (loss) from discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income (loss) from discontinued operations (USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted income (loss) per common share (USD per share) EarningsPerShareDiluted $-0.90 USD 1 Quarter
Diluted income (loss) per common share (USD per share) EarningsPerShareDiluted $0.43 USD 1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.10M shares 1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 55.40M shares 1 Quarter
Cash Flow Statement 63 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-50.00M USD 1 Quarter
Net income (loss) ProfitLoss $25.20M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $8.20M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $7.30M USD 1 Quarter
Depreciation Depreciation $15.70M USD 1 Quarter
Depreciation Depreciation $16.00M USD 1 Quarter
Amortization AdjustmentForAmortization $7.40M USD 1 Quarter
Amortization AdjustmentForAmortization $8.90M USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-7.30M USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions - USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-14.30M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $6.70M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.10M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-71.60M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $442.80M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $503.10M USD 1 Quarter
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.20M USD 1 Quarter
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $34.40M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-145.20M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $126.80M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-149.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-125.70M USD 1 Quarter
Other non-current items IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $11.30M USD 1 Quarter
Other non-current items IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $1.30M USD 1 Quarter
Other, net IncreaseDecreaseInOtherNet $-100.00K USD 1 Quarter
Other, net IncreaseDecreaseInOtherNet $800.00K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-420.70M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-765.10M USD 1 Quarter
Investments in property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $46.10M USD 1 Quarter
Investments in property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $34.60M USD 1 Quarter
Investments in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $100.70M USD 1 Quarter
Investments in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 1 Quarter
Investments in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $100.70M USD Point-in-time
Payment for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.00M USD 1 Quarter
Payment for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $202.50M USD 1 Quarter
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-3.40M USD 1 Quarter
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $2.90M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-148.20M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-245.20M USD 1 Quarter
Borrowings under revolving and bank lines of credit and term loans ProceedsFromLongTermLinesOfCredit $989.10M USD 1 Quarter
Borrowings under revolving and bank lines of credit and term loans ProceedsFromLongTermLinesOfCredit $712.90M USD 1 Quarter
Repayments under revolving and bank lines of credit and term loans RepaymentsOfLongTermLinesOfCredit $67.50M USD 1 Quarter
Repayments under revolving and bank lines of credit and term loans RepaymentsOfLongTermLinesOfCredit $40.80M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $34.60M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $37.10M USD 1 Quarter
Purchase of Common Shares PaymentsForRepurchaseOfCommonStock $129.50M USD 1 Quarter
Purchase of Common Shares PaymentsForRepurchaseOfCommonStock $38.40M USD 1 Quarter
Cash received from exercise of stock options ProceedsFromStockOptionsExercised $900.00K USD 1 Quarter
Cash received from exercise of stock options ProceedsFromStockOptionsExercised $1.10M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $573.50M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $782.60M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $300.00K USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-227.70M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.90M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.60M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.50M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $244.10M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.60M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.50M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $244.10M USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-50.00M USD 1 Quarter
Net income (loss) ProfitLoss $25.20M USD 1 Quarter
Net foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.30M USD 1 Quarter
Net foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.40M USD 1 Quarter
Net unrealized gains on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.50M USD 1 Quarter
Net unrealized gains on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.60M USD 1 Quarter
Reclassification of net unrealized (gains) losses on derivative instruments to net income (loss), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.90M USD 1 Quarter
Reclassification of net unrealized (gains) losses on derivative instruments to net income (loss), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $200.00K USD 1 Quarter
Net unrealized gains on securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $100.00K USD 1 Quarter
Net unrealized gains on securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Pension and other post-retirement benefit adjustments, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-1.20M USD 1 Quarter
Pension and other post-retirement benefit adjustments, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $500.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $15.60M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.70M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $40.80M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-44.30M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Comprehensive income (loss) attributable to controlling interest ComprehensiveIncomeNetOfTax $-44.30M USD 1 Quarter
Comprehensive income (loss) attributable to controlling interest ComprehensiveIncomeNetOfTax $40.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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