10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-008238 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | tse-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$211.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$448.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$217.10M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts (March 31, 2023: $6.9; December 31, 2022: $7.3) |
AccountsAndOtherReceivablesNetCurrent
|
$622.50M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts (March 31, 2023: $6.9; December 31, 2022: $7.3) |
AccountsAndOtherReceivablesNetCurrent
|
$586.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$502.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$553.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.40M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$34.10M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.90M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$708.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.38B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$668.80M | USD | Point-in-time |
| Ordinary shares, nominal value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, nominal value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$252.70M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$255.10M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation (March 31, 2023: $708.4; December 31, 2022: $668.8) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$691.10M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation (March 31, 2023: $708.4; December 31, 2022: $668.8) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$681.00M | USD | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
39.30M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
39.20M | shares | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
35.20M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$410.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$414.20M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
35.10M | shares | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$759.40M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$772.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
4.10M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
4.10M | shares | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Right-of-use assets - operating, net |
OperatingLeaseRightOfUseAsset
|
$76.10M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Right-of-use assets - operating, net |
OperatingLeaseRightOfUseAsset
|
$73.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$97.30M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$114.20M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Deferred charges and other assets |
DeferredChargesAndOtherMiscellaneousNoncurrentAssets
|
$70.70M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredChargesAndOtherMiscellaneousNoncurrentAssets
|
$67.50M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total other assets |
OtherNonCurrentAssets
|
$1.42B | USD | Point-in-time |
| Total other assets |
OtherNonCurrentAssets
|
$1.43B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total assets |
Assets
|
$3.76B | USD | Point-in-time |
| Total assets |
Assets
|
$3.74B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrentExcludingOperatingLeaseObligations
|
$16.00M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrentExcludingOperatingLeaseObligations
|
$16.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$438.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$454.60M | USD | Point-in-time |
| Current lease liabilities - operating |
OperatingLeaseLiabilityCurrent
|
$17.10M | USD | Point-in-time |
| Current lease liabilities - operating |
OperatingLeaseLiabilityCurrent
|
$16.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.90M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$227.20M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$208.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$689.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$717.80M | USD | Point-in-time |
| Long-term debt, net of unamortized deferred financing fees |
LongTermDebtNoncurrent
|
$2.30B | USD | Point-in-time |
| Long-term debt, net of unamortized deferred financing fees |
LongTermDebtNoncurrent
|
$2.30B | USD | Point-in-time |
| Noncurrent lease liabilities - operating |
OperatingLeaseLiabilityNoncurrent
|
$60.20M | USD | Point-in-time |
| Noncurrent lease liabilities - operating |
OperatingLeaseLiabilityNoncurrent
|
$57.20M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$53.70M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$59.80M | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$228.90M | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$236.70M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$2.65B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$2.65B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (March 31, 2023: 39.3 shares issued and 35.2 shares outstanding; December 31, 2022: 39.2 shares issued and 35.1 shares outstanding) |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (March 31, 2023: 39.3 shares issued and 35.2 shares outstanding; December 31, 2022: 39.2 shares issued and 35.1 shares outstanding) |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Preferred shares, 0.01 nominal value, 1,000.0 shares authorized (no shares issued or outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, 0.01 nominal value, 1,000.0 shares authorized (no shares issued or outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$493.30M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$486.70M | USD | Point-in-time |
| Treasury shares, at cost (March 31, 2023: 4.1 shares; December 31, 2022: 4.1 shares) |
TreasuryStockCommonValue
|
$200.00M | USD | Point-in-time |
| Treasury shares, at cost (March 31, 2023: 4.1 shares; December 31, 2022: 4.1 shares) |
TreasuryStockCommonValue
|
$200.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$264.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$210.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-127.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-131.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$376.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$972.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$420.30M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.76B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.74B | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.39B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$996.30M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.21B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$959.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$176.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$37.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$84.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$96.70M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$17.60M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$21.60M | USD | 1 Quarter |
| Impairment and other charges |
ImpairmentAndOtherCharges
|
$300.00K | USD | 1 Quarter |
| Impairment and other charges |
ImpairmentAndOtherCharges
|
$36.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-30.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$64.60M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-21.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-38.30M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$2.90M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-65.60M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.70M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-16.70M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$22.60M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.10M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-48.90M | USD | 1 Quarter |
| Net loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-48.90M | USD | 1 Quarter |
| Weighted average shares- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.00M | shares | 1 Quarter |
| Weighted average shares- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.30M | shares | 1 Quarter |
| Net income (loss) per share- basic: continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.40 | USD | 1 Quarter |
| Net income (loss) per share- basic: continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Net income (loss) per share- basic: discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) per share- basic |
EarningsPerShareBasic
|
$-1.40 | USD | 1 Quarter |
| Net income (loss) per share- basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Weighted average shares- diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.00M | shares | 1 Quarter |
| Weighted average shares- diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.10M | shares | 1 Quarter |
| Net income (loss) per share- diluted: continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | 1 Quarter |
| Net income (loss) per share- diluted: continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.40 | USD | 1 Quarter |
| Net income (loss) per share- diluted: discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) per share- diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Net income (loss) per share- diluted |
EarningsPerShareDiluted
|
$-1.40 | USD | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$16.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-48.90M | USD | 1 Quarter |
| Less: Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.10M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-48.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$56.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.00M | USD | 1 Quarter |
| Amortization of deferred financing fees and issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.30M | USD | 1 Quarter |
| Amortization of deferred financing fees and issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.30M | USD | 1 Quarter |
| Deferred income tax (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Deferred income tax (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-16.60M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.30M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.20M | USD | 1 Quarter |
| Earnings of unconsolidated affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$14.10M | USD | 1 Quarter |
| Earnings of unconsolidated affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-2.40M | USD | 1 Quarter |
| Unrealized net (gain) loss on foreign exchange forward contracts |
UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$2.60M | USD | 1 Quarter |
| Unrealized net (gain) loss on foreign exchange forward contracts |
UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-1.50M | USD | 1 Quarter |
| Unrealized net loss on commodity economic swap contracts |
UnrealizedGainLossOnCommodityContracts
|
$-5.80M | USD | 1 Quarter |
| Gain on sale of businesses and other assets |
GainLossOnDispositionOfAssets1
|
$300.00K | USD | 1 Quarter |
| Impairment charges or write-offs |
AssetImpairmentCharges
|
$300.00K | USD | 1 Quarter |
| Impairment charges or write-offs |
AssetImpairmentCharges
|
$700.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$79.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-55.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$66.20M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$42.00M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$26.50M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.90M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-7.00M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.70M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.80M | USD | 1 Quarter |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.80M | USD | 1 Quarter |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.80M | USD | 1 Quarter |
| Cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$45.40M | USD | 1 Quarter |
| Cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.20M | USD | 1 Quarter |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$200.00K | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.00M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$23.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$21.80M | USD | 1 Quarter |
| Cash paid for asset or business acquisitions, net of cash acquired ($0.0 and $1.0) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.20M | USD | 1 Quarter |
| Cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-46.10M | USD | 1 Quarter |
| Cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.80M | USD | 1 Quarter |
| Cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-900.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.80M | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans
|
$-2.70M | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans
|
$-3.60M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$51.90M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.80M | USD | 1 Quarter |
| Proceeds from exercise of option awards |
ProceedsFromStockOptionsExercised
|
$100.00K | USD | 1 Quarter |
| Proceeds from exercise of option awards |
ProceedsFromStockOptionsExercised
|
$1.70M | USD | 1 Quarter |
| Withholding taxes paid on restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$800.00K | USD | 1 Quarter |
| Withholding taxes paid on restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Acquisition-related contingent consideration payment |
PaymentsOfAcquisitionRelatedContingentConsideration
|
$1.20M | USD | 1 Quarter |
| Repurchases and repayments of long-term debt |
RepaymentsOfSecuredDebt
|
$3.60M | USD | 1 Quarter |
| Repurchases and repayments of long-term debt |
RepaymentsOfSecuredDebt
|
$3.60M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.60M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.50M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.30M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.70M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-124.30M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.40M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$448.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$573.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$217.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$448.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$573.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$217.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.70M | USD | Point-in-time |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsAtCarryingValue
|
$211.70M | USD | Point-in-time |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsAtCarryingValue
|
$448.70M | USD | Point-in-time |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsAtCarryingValue
|
$217.10M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends on ordinary shares |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Dividends on ordinary shares |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$376.20M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$972.80M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$420.30M | USD | Point-in-time |
| Balance at beginning of period, shares |
CommonStockSharesOutstanding
|
35.20M | shares | Point-in-time |
| Balance at beginning of period, shares |
CommonStockSharesOutstanding
|
35.10M | shares | Point-in-time |
| Balance at beginning of period, Treasury shares |
TreasuryStockCommonShares
|
4.10M | shares | Point-in-time |
| Balance at beginning of period, Treasury shares |
TreasuryStockCommonShares
|
4.10M | shares | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$16.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-48.90M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.40M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.50M | USD | 1 Quarter |
| Share-based compensation activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.60M | USD | 1 Quarter |
| Share-based compensation activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.60M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | 1 Quarter |
| Dividends on ordinary shares |
DividendsCommonStockCash
|
$12.10M | USD | 1 Quarter |
| Dividends on ordinary shares |
DividendsCommonStockCash
|
$5.20M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$376.20M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$972.80M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$420.30M | USD | Point-in-time |
| Balance at end of period, shares |
CommonStockSharesOutstanding
|
35.20M | shares | Point-in-time |
| Balance at end of period, shares |
CommonStockSharesOutstanding
|
35.10M | shares | Point-in-time |
| Balance at end of period, Treasury shares |
TreasuryStockCommonShares
|
4.10M | shares | Point-in-time |
| Balance at end of period, Treasury shares |
TreasuryStockCommonShares
|
4.10M | shares | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$16.70M | USD | 1 Quarter |
| Cumulative translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-48.90M | USD | 1 Quarter |
| Cumulative translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
- | USD | 1 Quarter |
| Net gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-2.50M | USD | 1 Quarter |
| Cumulative translation adjustments (net of tax of $0.0 and $0.0) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.30M | USD | 1 Quarter |
| Cumulative translation adjustments (net of tax of $0.0 and $0.0) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.50M | USD | 1 Quarter |
| Net gain (loss) on cash flow hedges (net of tax (benefit) of $(2.5) and $0.0) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-7.40M | USD | 1 Quarter |
| Net gain (loss) on cash flow hedges (net of tax (benefit) of $(2.5) and $0.0) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.50M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.40M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$14.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-45.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.