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10-Q Filing

ENERGIZER HOLDINGS, INC. CIK: 1632790 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001632790-21-000041
Period End Date 20201231
Filing Date 20210208
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance enr-20201231_htm.xml
Filing Contents
Balance Sheet 70 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $4.40M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $459.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $305.60M USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent $790.00M USD Point-in-time
Trade receivables, less allowance for doubtful accounts of $4.3 and $2.8, respectively AccountsReceivableNetCurrent $335.80M USD Point-in-time
Trade receivables, less allowance for doubtful accounts of $4.3 and $2.8, respectively AccountsReceivableNetCurrent $292.00M USD Point-in-time
Inventories InventoryNet $522.50M USD Point-in-time
Inventories InventoryNet $511.30M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $157.80M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $176.10M USD Point-in-time
Total current assets AssetsCurrent $2.21B USD Point-in-time
Total current assets AssetsCurrent $1.34B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $352.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $367.20M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $120.70M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $121.90M USD Point-in-time
Goodwill Goodwill $1.02B USD Point-in-time
Goodwill Goodwill $1.06B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.92B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.91B USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $24.30M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $26.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $100.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $94.10M USD Point-in-time
Total assets Assets $4.93B USD Point-in-time
Total assets Assets $5.73B USD Point-in-time
Current maturities of long-term debt LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities $841.30M USD Point-in-time
Current maturities of long-term debt LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities $4.10M USD Point-in-time
Current portion of capital leases FinanceLeaseLiabilityCurrent $1.70M USD Point-in-time
Current portion of capital leases FinanceLeaseLiabilityCurrent $2.30M USD Point-in-time
Notes payable ShortTermBankLoansAndNotesPayable $3.80M USD Point-in-time
Notes payable ShortTermBankLoansAndNotesPayable $5.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $378.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $390.20M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $14.80M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $14.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $408.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $361.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $777.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.65B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.35B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.31B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $111.90M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $110.50M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $151.10M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $140.40M USD Point-in-time
Other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $211.60M USD Point-in-time
Other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $215.10M USD Point-in-time
Total liabilities Liabilities $5.42B USD Point-in-time
Total liabilities Liabilities $4.60B USD Point-in-time
Common stock CommonStockValue $700.00K USD Point-in-time
Common stock CommonStockValue $700.00K USD Point-in-time
Mandatory convertible preferred stock PreferredStockValueOutstanding - USD Point-in-time
Mandatory convertible preferred stock PreferredStockValueOutstanding - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $841.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $859.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $-25.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $-66.20M USD Point-in-time
Treasury stock ParentCompanyNetInvestment $-182.40M USD Point-in-time
Treasury stock ParentCompanyNetInvestment $-176.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-307.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-305.30M USD Point-in-time
Total shareholders' equity StockholdersEquity $309.10M USD Point-in-time
Total shareholders' equity StockholdersEquity $329.60M USD Point-in-time
Total shareholders' equity StockholdersEquity $587.50M USD Point-in-time
Total shareholders' equity StockholdersEquity $543.80M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.93B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.73B USD Point-in-time
Income Statement 65 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $848.60M USD 1 Quarter
Pension/postretirement activity, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-500.00K USD 1 Quarter
Pension/postretirement activity, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-500.00K USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $736.80M USD 1 Quarter
Deferred (loss)/gain on hedging activity, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $2.10M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $435.50M USD 1 Quarter
Deferred (loss)/gain on hedging activity, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.00M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $510.70M USD 1 Quarter
Income tax benefit attributable to discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Gross profit GrossProfit $301.30M USD 1 Quarter
Gross profit GrossProfit $337.90M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $122.10M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $124.10M USD 1 Quarter
Advertising and sales promotion expense MarketingAndAdvertisingExpense $49.60M USD 1 Quarter
Advertising and sales promotion expense MarketingAndAdvertisingExpense $46.80M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $8.90M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $7.60M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $13.80M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $15.50M USD 1 Quarter
Interest expense InterestExpense $46.80M USD 1 Quarter
Interest expense InterestExpense $47.30M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.70M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.20M USD 1 Quarter
Total Other items, net NonoperatingIncomeExpense - USD 1 Quarter
Total Other items, net NonoperatingIncomeExpense $-800.00K USD 1 Quarter
Loss / (earnings) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $87.30M USD 1 Quarter
Loss / (earnings) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $58.70M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $20.20M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $12.90M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $45.80M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $67.10M USD 1 Quarter
Net earnings from discontinued operations, net of income tax expense of $7.5 for the quarter ended December 31, 2019 IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net earnings from discontinued operations, net of income tax expense of $7.5 for the quarter ended December 31, 2019 IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $300.00K USD 1 Quarter
Net earnings NetIncomeLoss $67.10M USD 1 Quarter
Net earnings NetIncomeLoss $46.10M USD 1 Quarter
Mandatory preferred stock dividends PreferredStockDividendsAndOtherAdjustments $4.00M USD 1 Quarter
Mandatory preferred stock dividends PreferredStockDividendsAndOtherAdjustments $4.00M USD 1 Quarter
Net earnings attributable to common shareholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $63.10M USD 1 Quarter
Net earnings attributable to common shareholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $42.10M USD 1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.60 USD 1 Quarter
Basic net (loss)/earnings per common share- continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.92 USD 1 Quarter
Basic net loss per common share- discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Basic net loss per common share- discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Basic net (loss)/earnings per common share (in dollars per share) EarningsPerShareBasic $0.92 USD 1 Quarter
Basic net (loss)/earnings per common share (in dollars per share) EarningsPerShareBasic $0.61 USD 1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.60 USD 1 Quarter
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.91 USD 1 Quarter
Diluted net loss per common share- discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted net loss per common share- discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted net (loss)/earnings per common share (in dollars per share) EarningsPerShareDiluted $0.60 USD 1 Quarter
Diluted net (loss)/earnings per common share (in dollars per share) EarningsPerShareDiluted $0.91 USD 1 Quarter
Weighted average shares of common stock - Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 69.10M shares 1 Quarter
Weighted average shares of common stock - Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 68.50M shares 1 Quarter
Weighted average shares of common stock - Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 70.20M shares 1 Quarter
Weighted average shares of common stock - Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.50M shares 1 Quarter
Net earnings NetIncomeLoss $67.10M USD 1 Quarter
Net earnings NetIncomeLoss $46.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $30.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.50M USD 1 Quarter
Pension activity, net of tax of $0.5 and $0.5, respectively. OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $200.00K USD 1 Quarter
Pension activity, net of tax of $0.5 and $0.5, respectively. OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $500.00K USD 1 Quarter
Deferred loss on hedging activity, net of tax of ($0.9) and ($1.0), respectively. OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-4.60M USD 1 Quarter
Deferred loss on hedging activity, net of tax of ($0.9) and ($1.0), respectively. OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.60M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $71.30M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $69.50M USD 1 Quarter
Cash Flow Statement 79 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $67.10M USD 1 Quarter
Net earnings NetIncomeLoss $46.10M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $300.00K USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $45.80M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $67.10M USD 1 Quarter
Non-cash integration and restructuring charges RestructuringCostsAndAssetImpairmentCharges $4.40M USD 1 Quarter
Non-cash integration and restructuring charges RestructuringCostsAndAssetImpairmentCharges $1.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $29.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $27.60M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $7.70M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.80M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $4.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $7.20M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.70M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.20M USD 1 Quarter
Non-cash items included in income, net OtherNoncashIncomeExpense $-5.60M USD 1 Quarter
Non-cash items included in income, net OtherNoncashIncomeExpense $-3.10M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-700.00K USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $2.60M USD 1 Quarter
Changes in current assets and liabilities used in operations IncreaseDecreaseInOperatingCapital $44.80M USD 1 Quarter
Changes in current assets and liabilities used in operations IncreaseDecreaseInOperatingCapital $-35.80M USD 1 Quarter
Net cash from operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $133.50M USD 1 Quarter
Net cash from operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $76.30M USD 1 Quarter
Net cash used by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-10.00M USD 1 Quarter
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $76.30M USD 1 Quarter
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $123.50M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $8.40M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $11.70M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $1.50M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesGross $3.60M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesGross $66.40M USD 1 Quarter
Net cash used by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-74.80M USD 1 Quarter
Net cash used by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-13.80M USD 1 Quarter
Net cash used by investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used by investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-2.40M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-16.20M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-74.80M USD 1 Quarter
Cash proceeds from issuance of debt with original maturities greater than 90 days ProceedsFromDebtMaturingInMoreThanThreeMonths $365.00M USD 1 Quarter
Cash proceeds from issuance of debt with original maturities greater than 90 days ProceedsFromDebtMaturingInMoreThanThreeMonths $550.00M USD 1 Quarter
Payments on debt with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $1.38B USD 1 Quarter
Payments on debt with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $400.30M USD 1 Quarter
Net increase/(decrease) in debt with original maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.20M USD 1 Quarter
Net increase/(decrease) in debt with original maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-4.00M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $900.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $12.50M USD 1 Quarter
Dividends paid on mandatory convertible preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $4.00M USD 1 Quarter
Dividends paid on mandatory convertible preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $4.00M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $22.70M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $4.00M USD Point-in-time
Dividends paid on common stock PaymentsOfDividendsCommonStock $22.70M USD 1 Quarter
Common stock purchased PaymentsForRepurchaseOfCommonStock $21.30M USD 1 Quarter
Common stock purchased PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Taxes paid for withheld share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.70M USD 1 Quarter
Taxes paid for withheld share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.40M USD 1 Quarter
Net cash used by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-76.30M USD 1 Quarter
Net cash used by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-955.20M USD 1 Quarter
Net cash used by financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-1.10M USD 1 Quarter
Net cash used by financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-77.40M USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-955.20M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $9.50M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $5.10M USD 1 Quarter
Net (decrease)/increase in cash, cash equivalents, and restricted cash from continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $48.50M USD 1 Quarter
Net (decrease)/increase in cash, cash equivalents, and restricted cash from continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-944.20M USD 1 Quarter
Net decrease in cash, cash equivalents, and restricted cash from discontinued operations CashCashEquivalentsrestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupandDiscontinuedOperationsIncludingExchangeRateEffect - USD 1 Quarter
Net decrease in cash, cash equivalents, and restricted cash from discontinued operations CashCashEquivalentsrestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupandDiscontinuedOperationsIncludingExchangeRateEffect $-13.50M USD 1 Quarter
Net (decrease)/increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-944.20M USD 1 Quarter
Net (decrease)/increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $35.00M USD 1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $293.50M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $258.50M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.25B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $305.60M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $293.50M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $258.50M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.25B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $305.60M USD Point-in-time
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $309.10M USD Point-in-time
Beginning Balance StockholdersEquity $329.60M USD Point-in-time
Beginning Balance StockholdersEquity $587.50M USD Point-in-time
Beginning Balance StockholdersEquity $543.80M USD Point-in-time
Net (loss)/earnings IncomeLossAttributableToParent $45.80M USD 1 Quarter
Net (loss)/earnings IncomeLossAttributableToParent $67.10M USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $300.00K USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.20M USD 1 Quarter
Common stock purchased TreasuryStockValueAcquiredCostMethod $21.30M USD 1 Quarter
Common stock purchased (in shares) TreasuryStockSharesAcquired 500,000.00 shares 1 Quarter
Activity under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-6.70M USD 1 Quarter
Activity under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-9.40M USD 1 Quarter
Deferred compensation plan DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity - USD 1 Quarter
Dividends to common shareholders DividendsCommonStock $21.40M USD 1 Quarter
Dividends to common shareholders DividendsCommonStock $21.00M USD 1 Quarter
Dividends to preferred shareholders DividendsPreferredStock $4.00M USD 1 Quarter
Dividends to preferred shareholders DividendsPreferredStock $4.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $25.20M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $2.40M USD 1 Quarter
Ending Balance StockholdersEquity $309.10M USD Point-in-time
Ending Balance StockholdersEquity $329.60M USD Point-in-time
Ending Balance StockholdersEquity $587.50M USD Point-in-time
Ending Balance StockholdersEquity $543.80M USD Point-in-time
Mandatory preferred stock dividends PreferredStockDividendsAndOtherAdjustments $4.00M USD 1 Quarter
Mandatory preferred stock dividends PreferredStockDividendsAndOtherAdjustments $4.00M USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD Point-in-time
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD Point-in-time
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Preferred stock dividend declared (in dollars per share) PreferredStockDividendsPerShareDeclared $1.88 USD Point-in-time
Preferred stock dividend declared (in dollars per share) PreferredStockDividendsPerShareDeclared $1.88 USD Point-in-time
Preferred stock dividend declared (in dollars per share) PreferredStockDividendsPerShareDeclared $1.88 USD Point-in-time
Preferred stock dividend declared (in dollars per share) PreferredStockDividendsPerShareDeclared $1.88 USD 1 Quarter

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

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