10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-21-001228 |
| Period End Date | 20201231 |
| Filing Date | 20210218 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | rba-20201231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
109.88M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$237.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$278.77M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
109.34M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$359.67M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$60.59M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$67.82M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
109.88M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$28.13M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
109.34M | shares | Point-in-time |
| Trade and other receivables |
AccountsReceivableGrossCurrent
|
$142.63M | USD | Point-in-time |
| Trade and other receivables |
AccountsReceivableGrossCurrent
|
$135.00M | USD | Point-in-time |
| Less: allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.22M | USD | Point-in-time |
| Less: allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.47M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$64.96M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$86.28M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.27M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$50.16M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.80M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$679.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$556.78M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$492.13M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$484.48M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$147.61M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$145.68M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$300.95M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$233.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$671.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$672.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$840.61M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$13.99M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$13.46M | USD | Point-in-time |
| Total assets |
Assets
|
$2.23B | USD | Point-in-time |
| Total assets |
Assets
|
$2.35B | USD | Point-in-time |
| Auction proceeds payable |
AuctionProceedsPayable
|
$214.25M | USD | Point-in-time |
| Auction proceeds payable |
AuctionProceedsPayable
|
$276.19M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$194.28M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$243.79M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$17.03M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.81M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$4.71M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$29.14M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$18.28M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$501.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$514.58M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$627.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$626.29M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$153.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$151.24M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$42.74M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$45.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.32B | USD | Point-in-time |
| Commitments and Contingencies (Note 26 and Note 27 respectively) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 26 and Note 27 respectively) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 109,876428 (December 31, 2019: 109,337,781) |
CommonStockValue
|
$200.45M | USD | Point-in-time |
| Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 109,876428 (December 31, 2019: 109,337,781) |
CommonStockValue
|
$194.77M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$52.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$49.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$714.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$791.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-59.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.30M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$901.83M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.15M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$744.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$835.71M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.99M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.23B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.35B | USD | Point-in-time |
Income Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$273.25M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$332.19M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$260.18M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$389.05M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$245.35M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$383.41M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$355.97M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.17B | USD | Annual |
| Total revenue |
Revenues
|
$393.22M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$331.54M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$308.53M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$303.43M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.32B | USD | Annual |
| Total revenue |
Revenues
|
$1.38B | USD | Annual |
| Total revenue |
Revenues
|
$289.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$382.68M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$382.39M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$417.52M | USD | Annual |
| Acquisition-related costs |
BusinessCombinationIntegrationRelatedCosts
|
$5.09M | USD | Annual |
| Acquisition-related costs |
BusinessCombinationIntegrationRelatedCosts
|
$777.00K | USD | Annual |
| Acquisition-related costs |
BusinessCombinationIntegrationRelatedCosts
|
$6.01M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$74.92M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$70.50M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$66.61M | USD | Annual |
| Gain on disposition of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.73M | USD | Annual |
| Gain on disposition of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.11M | USD | Annual |
| Gain on disposition of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.56M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.94M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$212.00K | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.61M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$984.84M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$1.10B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$1.11B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$185.19M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$88.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$67.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$263.16M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$34.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$31.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$71.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.59M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$223.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$72.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$64.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$32.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$56.33M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$77.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.28M | USD | Annual |
| Interest expense |
InterestExpense
|
$35.57M | USD | Annual |
| Interest expense |
InterestExpense
|
$44.53M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.30M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.85M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.84M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$152.51M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$235.89M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$190.76M | USD | Annual |
| Current income tax |
CurrentIncomeTaxExpenseBenefit
|
$32.80M | USD | Annual |
| Current income tax |
CurrentIncomeTaxExpenseBenefit
|
$24.77M | USD | Annual |
| Current income tax |
CurrentIncomeTaxExpenseBenefit
|
$56.38M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$6.24M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$8.83M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$9.15M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$41.62M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.01M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$65.53M | USD | Annual |
| Net income |
ProfitLoss
|
$18.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$149.14M | USD | Annual |
| Net income |
ProfitLoss
|
$25.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$121.51M | USD | Annual |
| Net income |
ProfitLoss
|
$51.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$170.36M | USD | Annual |
| Net income |
ProfitLoss
|
$45.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.13M | USD | 1 Quarter |
| Stockholders |
NetIncomeLoss
|
$54.04M | USD | 1 Quarter |
| Stockholders |
NetIncomeLoss
|
$149.04M | USD | Annual |
| Stockholders |
NetIncomeLoss
|
$48.86M | USD | 1 Quarter |
| Stockholders |
NetIncomeLoss
|
$25.27M | USD | 1 Quarter |
| Stockholders |
NetIncomeLoss
|
$23.14M | USD | 1 Quarter |
| Stockholders |
NetIncomeLoss
|
$53.04M | USD | 1 Quarter |
| Stockholders |
NetIncomeLoss
|
$170.09M | USD | Annual |
| Stockholders |
NetIncomeLoss
|
$18.16M | USD | 1 Quarter |
| Stockholders |
NetIncomeLoss
|
$45.72M | USD | 1 Quarter |
| Stockholders |
NetIncomeLoss
|
$17.14M | USD | 1 Quarter |
| Stockholders |
NetIncomeLoss
|
$22.81M | USD | 1 Quarter |
| Stockholders |
NetIncomeLoss
|
$35.49M | USD | 1 Quarter |
| Stockholders |
NetIncomeLoss
|
$45.39M | USD | 1 Quarter |
| Stockholders |
NetIncomeLoss
|
$121.48M | USD | Annual |
| Stockholders |
NetIncomeLoss
|
$51.57M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.00K | USD | Annual |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$263.00K | USD | Annual |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$101.00K | USD | Annual |
| Net income |
ProfitLoss
|
$18.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$149.14M | USD | Annual |
| Net income |
ProfitLoss
|
$25.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$121.51M | USD | Annual |
| Net income |
ProfitLoss
|
$51.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$170.36M | USD | Annual |
| Net income |
ProfitLoss
|
$45.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.13M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.12 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.56 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.37 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.11 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.54 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.36 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.06M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.05M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.52M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.31M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.76M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.39M | shares | Annual |
Cash Flow Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$18.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$149.14M | USD | Annual |
| Net income |
ProfitLoss
|
$25.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$121.51M | USD | Annual |
| Net income |
ProfitLoss
|
$51.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$170.36M | USD | Annual |
| Net income |
ProfitLoss
|
$45.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.13M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$74.92M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$70.50M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$66.61M | USD | Annual |
| Stock option compensation expense |
StockOptionPlanExpense
|
$4.70M | USD | Annual |
| Stock option compensation expense |
StockOptionPlanExpense
|
$8.25M | USD | Annual |
| Stock option compensation expense |
StockOptionPlanExpense
|
$5.85M | USD | Annual |
| Equity-classified share unit expense |
EquityClassifiedShareUnitExpense
|
$9.90M | USD | Annual |
| Equity-classified share unit expense |
EquityClassifiedShareUnitExpense
|
$11.26M | USD | Annual |
| Equity-classified share unit expense |
EquityClassifiedShareUnitExpense
|
$8.05M | USD | Annual |
| Share-based continuing employment costs |
ShareBasedContinuingEmploymentExpense
|
$802.00K | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$6.24M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$8.83M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$9.15M | USD | Annual |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.45M | USD | Annual |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-951.00K | USD | Annual |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$3.06M | USD | Annual |
| Gain on disposition of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.73M | USD | Annual |
| Gain on disposition of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.11M | USD | Annual |
| Gain on disposition of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.56M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.09M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$5.00M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.12M | USD | Annual |
| Gain on disposition of equity investment |
GainOnSaleOfInvestments
|
$4.93M | USD | Annual |
| Amortization of right-of-use assets |
AmortizationOfRightOfUseAssets
|
$12.24M | USD | Annual |
| Amortization of right-of-use assets |
AmortizationOfRightOfUseAssets
|
$12.28M | USD | Annual |
| Gain on contingent consideration from equity investment |
GainLossOnSaleOfBusiness
|
$1.70M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.47M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.78M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.32M | USD | Annual |
| Net changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$29.13M | USD | Annual |
| Net changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-76.60M | USD | Annual |
| Net changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$65.55M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$144.28M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$257.87M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$332.79M | USD | Annual |
| Acquisition of Rouse, net of cash acquired |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$250.04M | USD | Annual |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.86M | USD | Annual |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.59M | USD | Annual |
| Property, plant and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.26M | USD | Annual |
| Proceeds on disposition of property, plant and equipment |
ProceedsFromSaleOfPropertyHeldForSale
|
$16.39M | USD | Annual |
| Proceeds on disposition of property, plant and equipment |
ProceedsFromSaleOfPropertyHeldForSale
|
$5.93M | USD | Annual |
| Proceeds on disposition of property, plant and equipment |
ProceedsFromSaleOfPropertyHeldForSale
|
$10.59M | USD | Annual |
| Intangible asset additions |
PaymentsToAcquireIntangibleAssets
|
$28.87M | USD | Annual |
| Intangible asset additions |
PaymentsToAcquireIntangibleAssets
|
$27.41M | USD | Annual |
| Intangible asset additions |
PaymentsToAcquireIntangibleAssets
|
$26.15M | USD | Annual |
| Issuance of loans receivable |
PaymentsToAcquireLoansReceivable
|
$9.07M | USD | Annual |
| Repayment of loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$3.23M | USD | Annual |
| Distribution from equity investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.21M | USD | Annual |
| Proceeds on contingent consideration from equity investment |
ProceedsFromContingentConsiderationFromSaleOfEquityInvestment
|
$1.70M | USD | Annual |
| Proceeds on contingent consideration from equity investment |
ProceedsFromContingentConsiderationFromSaleOfEquityInvestment
|
$6.15M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.67M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$982.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-276.72M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.06M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.95M | USD | Annual |
| Share repurchase |
PaymentsForRepurchaseOfCommonStock
|
$42.01M | USD | Annual |
| Share repurchase |
PaymentsForRepurchaseOfCommonStock
|
$53.17M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$91.74M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$75.68M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$82.53M | USD | Annual |
| Dividends paid to NCI |
PaymentsOfDividendsMinorityInterest
|
$320.00K | USD | Annual |
| Proceeds from exercise of options and share option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$41.09M | USD | Annual |
| Proceeds from exercise of options and share option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$44.13M | USD | Annual |
| Proceeds from exercise of options and share option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$28.52M | USD | Annual |
| Payment of withholding taxes on issuance of shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.26M | USD | Annual |
| Payment of withholding taxes on issuance of shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.90M | USD | Annual |
| Payment of withholding taxes on issuance of shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.66M | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$13.17M | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$19.71M | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$50.80M | USD | Annual |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$6.63M | USD | Annual |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$29.37M | USD | Annual |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$28.68M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$91.01M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$13.71M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$76.28M | USD | Annual |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$2.04M | USD | Annual |
| Repayment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$9.39M | USD | Annual |
| Repayment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$3.95M | USD | Annual |
| Repayment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$6.71M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.18M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-187.22M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-111.46M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-134.11M | USD | Annual |
| Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.17M | USD | Annual |
| Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.77M | USD | Annual |
| Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.95M | USD | Annual |
| Increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-113.36M | USD | Annual |
| Increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.55M | USD | Annual |
| Increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$114.69M | USD | Annual |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$306.89M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$305.57M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.12M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$420.26M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$306.89M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$305.57M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.12M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$420.26M | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$744.75M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$835.71M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.99M | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$149.14M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$170.36M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$121.51M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxBeforeContingentlyRedeemableNonControllingInterests
|
$-13.79M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxBeforeContingentlyRedeemableNonControllingInterests
|
$24.86M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxBeforeContingentlyRedeemableNonControllingInterests
|
$-2.84M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest
|
$195.22M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest
|
$146.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest
|
$107.71M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$28.52M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$41.09M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$44.13M | USD | Annual |
| Issuance of common stock related to vesting of share units |
TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits
|
$3.90M | USD | Annual |
| Issuance of common stock related to vesting of share units |
TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits
|
$-6.72M | USD | Annual |
| Issuance of common stock related to vesting of share units |
TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits
|
$-4.18M | USD | Annual |
| Issuance of common stock related to business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$1.46M | USD | Annual |
| Share based continuing employment costs |
ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts
|
$802.00K | USD | Annual |
| Stock option compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$5.85M | USD | Annual |
| Stock option compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$8.25M | USD | Annual |
| Stock option compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.70M | USD | Annual |
| Modification of PSUs |
ModificationOfPreferenceShareUnits
|
$13.32M | USD | Annual |
| Equity-classified share unit expense |
PreferenceShareUnitExpense
|
$5.38M | USD | Annual |
| Equity-classified share unit expense |
PreferenceShareUnitExpense
|
$9.90M | USD | Annual |
| Equity-classified share unit expense |
PreferenceShareUnitExpense
|
$7.93M | USD | Annual |
| Equity-classified share units dividend equivalents |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$353.00K | USD | Annual |
| Equity-classified share units dividend equivalents |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$27.00K | USD | Annual |
| Change in value of contingently redeemable equity-classified PSUs |
ContingentlyRedeemablePortionOfEquityClassifiedShareUnits
|
$-109.00K | USD | Annual |
| Cash dividends paid |
DividendsCommonStockCash
|
$92.06M | USD | Annual |
| Cash dividends paid |
DividendsCommonStockCash
|
$82.53M | USD | Annual |
| Cash dividends paid |
DividendsCommonStockCash
|
$75.68M | USD | Annual |
| Shares repurchased |
StockRepurchasedDuringPeriodValue
|
$53.17M | USD | Annual |
| Shares repurchased |
StockRepurchasedDuringPeriodValue
|
$42.01M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$744.75M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$835.71M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$906.99M | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$18.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$149.14M | USD | Annual |
| Net income |
ProfitLoss
|
$25.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$121.51M | USD | Annual |
| Net income |
ProfitLoss
|
$51.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$170.36M | USD | Annual |
| Net income |
ProfitLoss
|
$45.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.13M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.84M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.79M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.86M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$107.71M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$195.22M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$146.30M | USD | Annual |
| Stockholders |
ComprehensiveIncomeNetOfTax
|
$194.90M | USD | Annual |
| Stockholders |
ComprehensiveIncomeNetOfTax
|
$146.22M | USD | Annual |
| Stockholders |
ComprehensiveIncomeNetOfTax
|
$107.72M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$320.00K | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$87.00K | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$107.71M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$195.22M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$146.30M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.