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10-Q Filing

JELD-WEN HOLDING, INC. CIK: 1674335 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001674335-17-000054
Period End Date 20170930
Filing Date 20171108
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance jeld-20170930.xml
Balance Sheet 83 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $113.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $219.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $65.36M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $995.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $751.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $529.40M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $407.17M USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $398.54M USD Point-in-time
Inventories InventoryNet $334.63M USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $30.10M USD Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 8.75M shares Point-in-time
Other current assets OtherAssetsCurrent $31.70M USD Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 90.00M shares Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 90.00M shares Point-in-time
Total current assets AssetsCurrent $875.36M USD Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $1.18B USD Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $725.58M USD Point-in-time
Preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $704.65M USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 904.73M shares Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 900.00M shares Point-in-time
Deferred tax assets DeferredTaxAssetsLiabilitiesNetNoncurrent $283.88M USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 900.00M shares Point-in-time
Deferred tax assets DeferredTaxAssetsLiabilitiesNetNoncurrent $274.62M USD Point-in-time
Goodwill Goodwill $486.06M USD Point-in-time
Goodwill Goodwill $566.13M USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock shares outstanding (shares) CommonStockSharesOutstanding 105.19M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $159.46M USD Point-in-time
Common stock shares outstanding (shares) CommonStockSharesOutstanding 17.89M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $116.59M USD Point-in-time
Other assets OtherAssetsNoncurrent $63.55M USD Point-in-time
Other assets OtherAssetsNoncurrent $59.41M USD Point-in-time
Total assets Assets $2.53B USD Point-in-time
Total assets Assets $2.97B USD Point-in-time
Accounts payable AccountsPayableCurrent $188.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $264.08M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $139.76M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $130.67M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $173.23M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $189.89M USD Point-in-time
Notes payable and current maturities of long-term debt NotesAndLoansPayableCurrent $16.84M USD Point-in-time
Notes payable and current maturities of long-term debt NotesAndLoansPayableCurrent $20.03M USD Point-in-time
Total current liabilities LiabilitiesCurrent $610.57M USD Point-in-time
Total current liabilities LiabilitiesCurrent $512.83M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.23B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.60B USD Point-in-time
Unfunded pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $127.29M USD Point-in-time
Unfunded pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $126.65M USD Point-in-time
Deferred credits and other liabilities DeferredRevenueAndCredits $87.83M USD Point-in-time
Deferred credits and other liabilities DeferredRevenueAndCredits $74.45M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $9.19M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $20.52M USD Point-in-time
Total liabilities Liabilities $2.08B USD Point-in-time
Total liabilities Liabilities $2.32B USD Point-in-time
Commitments and contingencies (Note 23) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 23) CommitmentsAndContingencies - USD Point-in-time
Convertible preferred stock TemporaryEquityCarryingAmountAttributableToParent $150.96M USD Point-in-time
Convertible preferred stock TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 105,194,748 shares outstanding as of September 30, 2017; 904,732,200 shares authorized, par value $0.01 per share, 17,894,393 shares outstanding as of December 31, 2016; 177,221 shares of Class B-1 Common Stock outstanding as of December 31, 2016 CommonStockValue $180.00K USD Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 105,194,748 shares outstanding as of September 30, 2017; 904,732,200 shares authorized, par value $0.01 per share, 17,894,393 shares outstanding as of December 31, 2016; 177,221 shares of Class B-1 Common Stock outstanding as of December 31, 2016 CommonStockValue $1.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $667.67M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $36.36M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $216.64M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $321.75M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-197.18M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-105.78M USD Point-in-time
Total shareholders equity StockholdersEquity $56.00M USD Point-in-time
Total shareholders equity StockholdersEquity $884.70M USD Point-in-time
Total shareholders equity StockholdersEquity $-84.68M USD Point-in-time
Total liabilities, convertible preferred shares, and shareholders equity LiabilitiesAndStockholdersEquity $2.97B USD Point-in-time
Total liabilities, convertible preferred shares, and shareholders equity LiabilitiesAndStockholdersEquity $2.53B USD Point-in-time
Income Statement 146 line items
Line Item Tag Value Unit Period
Net revenues SalesRevenueNet $2.69B USD 3 Qtrs
Net revenues SalesRevenueNet $932.48M USD 1 Quarter
Net revenues SalesRevenueNet $991.41M USD 1 Quarter
Net revenues SalesRevenueNet $2.79B USD 3 Qtrs
Cost of sales CostOfRevenue $716.86M USD 1 Quarter
Cost of sales CostOfRevenue $2.93B USD Annual
Cost of sales CostOfRevenue $2.15B USD 3 Qtrs
Cost of sales CostOfRevenue $2.12B USD 3 Qtrs
Cost of sales CostOfRevenue $757.70M USD 1 Quarter
Cost of sales CostOfRevenue $2.89B USD Annual
Cost of sales CostOfRevenue $665.37M USD 1 Quarter
Cost of sales CostOfRevenue $2.72B USD Annual
Cost of sales CostOfRevenue $763.09M USD 1 Quarter
Cost of sales CostOfRevenue $763.20M USD 1 Quarter
Cost of sales CostOfRevenue $726.79M USD 1 Quarter
Cost of sales CostOfRevenue $640.19M USD 1 Quarter
Gross margin GrossProfit $205.68M USD 1 Quarter
Gross margin GrossProfit $581.23M USD Annual
Gross margin GrossProfit $210.08M USD 1 Quarter
Gross margin GrossProfit $182.42M USD 1 Quarter
Gross margin GrossProfit $231.88M USD 1 Quarter
Gross margin GrossProfit $779.03M USD Annual
Gross margin GrossProfit $642.51M USD 3 Qtrs
Gross margin GrossProfit $206.91M USD 1 Quarter
Gross margin GrossProfit $659.72M USD Annual
Gross margin GrossProfit $568.95M USD 3 Qtrs
Gross margin GrossProfit $228.21M USD 1 Quarter
Gross margin GrossProfit $156.36M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $129.82M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $174.23M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $505.91M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $135.82M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $570.10M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $433.74M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $482.36M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $395.86M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $142.62M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $147.60M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $143.53M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $130.23M USD 1 Quarter
Impairment and restructuring charges RestructuringSettlementAndImpairmentProvisions $4.02M USD 3 Qtrs
Impairment and restructuring charges RestructuringSettlementAndImpairmentProvisions $2.26M USD 1 Quarter
Impairment and restructuring charges RestructuringSettlementAndImpairmentProvisions $3.94M USD 1 Quarter
Impairment and restructuring charges RestructuringSettlementAndImpairmentProvisions $9.04M USD 3 Qtrs
Operating income OperatingIncomeLoss $83.72M USD 1 Quarter
Operating income OperatingIncomeLoss $71.92M USD 1 Quarter
Operating income OperatingIncomeLoss $204.75M USD 3 Qtrs
Operating income OperatingIncomeLoss $23.15M USD 1 Quarter
Operating income OperatingIncomeLoss $37.69M USD 1 Quarter
Operating income OperatingIncomeLoss $132.47M USD Annual
Operating income OperatingIncomeLoss $164.04M USD 3 Qtrs
Operating income OperatingIncomeLoss $68.97M USD 1 Quarter
Operating income OperatingIncomeLoss $60.48M USD Annual
Operating income OperatingIncomeLoss $31.05M USD 1 Quarter
Operating income OperatingIncomeLoss $83.33M USD 1 Quarter
Operating income OperatingIncomeLoss $195.09M USD Annual
Interest expense, net InterestAndDebtExpense $61.64M USD 3 Qtrs
Interest expense, net InterestAndDebtExpense $53.73M USD 3 Qtrs
Interest expense, net InterestAndDebtExpense $17.20M USD 1 Quarter
Interest expense, net InterestAndDebtExpense $18.55M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-2.89M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-8.26M USD 3 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $8.96M USD 3 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $7.73M USD 1 Quarter
Income before taxes, equity earnings and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $11.04M USD 1 Quarter
Income before taxes, equity earnings and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $119.28M USD 3 Qtrs
Income before taxes, equity earnings and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $134.85M USD 3 Qtrs
Income before taxes, equity earnings and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $61.10M USD 1 Quarter
Income before taxes, equity earnings and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $130.32M USD Annual
Income before taxes, equity earnings and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $63.24M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $13.04M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $13.48M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-240.80M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-240.66M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-139.00K USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $33.00M USD 3 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $251.71M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $101.85M USD 3 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $119.41M USD 3 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $371.12M USD Annual
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $47.63M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $50.20M USD 1 Quarter
Equity earnings of non-consolidated entities IncomeLossFromEquityMethodInvestments $1.20M USD 1 Quarter
Equity earnings of non-consolidated entities IncomeLossFromEquityMethodInvestments $2.45M USD 3 Qtrs
Equity earnings of non-consolidated entities IncomeLossFromEquityMethodInvestments $1.07M USD 1 Quarter
Equity earnings of non-consolidated entities IncomeLossFromEquityMethodInvestments $1.34M USD 1 Quarter
Equity earnings of non-consolidated entities IncomeLossFromEquityMethodInvestments $3.79M USD Annual
Equity earnings of non-consolidated entities IncomeLossFromEquityMethodInvestments $2.63M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.85M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.74M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
Net income NetIncomeLoss $46.08M USD 1 Quarter
Net income NetIncomeLoss $371.59M USD Annual
Net income NetIncomeLoss $252.57M USD 1 Quarter
Net income NetIncomeLoss $119.02M USD 3 Qtrs
Net income NetIncomeLoss $51.27M USD 1 Quarter
Net income NetIncomeLoss $104.48M USD 3 Qtrs
Convertible preferred stock dividends PreferredStockDividendsAndOtherAdjustments $108.22M USD 3 Qtrs
Convertible preferred stock dividends PreferredStockDividendsAndOtherAdjustments $30.11M USD 1 Quarter
Convertible preferred stock dividends PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Convertible preferred stock dividends PreferredStockDividendsAndOtherAdjustments $10.46M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $51.27M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-25.06M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $15.98M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $94.02M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $10.80M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-73.67M USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 94.72M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 17.97M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 105.06M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 18.00M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.09M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.74M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.99M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 98.81M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.96M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 21.16M shares 3 Qtrs
Basic (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.49 USD 1 Quarter
Basic (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.99 USD 3 Qtrs
Basic (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $1.04 USD 1 Quarter
Basic (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.76 USD 3 Qtrs
Diluted (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.47 USD 1 Quarter
Diluted (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-4.05 USD 1 Quarter
Diluted (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.65 USD 3 Qtrs
Diluted (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.21 USD Annual
Diluted (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.95 USD 3 Qtrs
Diluted (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.57 USD 1 Quarter
Basic (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.16 USD 3 Qtrs
Basic (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Basic (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Basic (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.15 USD 1 Quarter
Diluted (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Diluted (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.13 USD 3 Qtrs
Diluted (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.60 USD 3 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.99 USD 3 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.95 USD 3 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $-1.39 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $0.52 USD 3 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $-4.08 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Cash Flow Statement 87 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $46.08M USD 1 Quarter
Net income NetIncomeLoss $371.59M USD Annual
Net income NetIncomeLoss $252.57M USD 1 Quarter
Net income NetIncomeLoss $119.02M USD 3 Qtrs
Net income NetIncomeLoss $51.27M USD 1 Quarter
Net income NetIncomeLoss $104.48M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $27.55M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $77.52M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $25.47M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $80.60M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $13.17M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-25.58M USD 3 Qtrs
Loss (gain) on sale of business units, property and equipment GainLossOnDispositionOfAssets1 $3.12M USD 3 Qtrs
Loss (gain) on sale of business units, property and equipment GainLossOnDispositionOfAssets1 $-240.00K USD 3 Qtrs
Adjustment to carrying value of assets AssetsFairValueAdjustment $4.18M USD 3 Qtrs
Adjustment to carrying value of assets AssetsFairValueAdjustment $216.00K USD 3 Qtrs
Equity earnings in non-consolidated entities IncomeLossFromEquityMethodInvestments $1.20M USD 1 Quarter
Equity earnings in non-consolidated entities IncomeLossFromEquityMethodInvestments $2.45M USD 3 Qtrs
Equity earnings in non-consolidated entities IncomeLossFromEquityMethodInvestments $1.07M USD 1 Quarter
Equity earnings in non-consolidated entities IncomeLossFromEquityMethodInvestments $1.34M USD 1 Quarter
Equity earnings in non-consolidated entities IncomeLossFromEquityMethodInvestments $3.79M USD Annual
Equity earnings in non-consolidated entities IncomeLossFromEquityMethodInvestments $2.63M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.77M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $8.44M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $15.75M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $5.14M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.06M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $15.84M USD 3 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $-1.20M USD 3 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $-1.11M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $153.75M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $75.42M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.76M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $26.39M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $2.70M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $4.01M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $83.75M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $59.48M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $110.19M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $174.13M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $57.98M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.81M USD 3 Qtrs
Proceeds from sale of business units, property and equipment ProceedsFromDivestitureOfBusinesses $5.33M USD 3 Qtrs
Proceeds from sale of business units, property and equipment ProceedsFromDivestitureOfBusinesses $688.00K USD 3 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $4.50M USD 3 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $2.58M USD 3 Qtrs
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $123.73M USD 3 Qtrs
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $84.89M USD 3 Qtrs
Cash received on notes receivable ProceedsFromSaleAndCollectionOfNotesReceivable $1.97M USD 3 Qtrs
Cash received on notes receivable ProceedsFromSaleAndCollectionOfNotesReceivable $425.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-141.61M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-153.47M USD 3 Qtrs
Distributions paid PaymentsOfCapitalDistribution - USD 3 Qtrs
Distributions paid PaymentsOfCapitalDistribution $23.70M USD 3 Qtrs
Borrowings on long-term debt ProceedsFromIssuanceOfLongTermDebt $15.75M USD 3 Qtrs
Borrowings on long-term debt ProceedsFromIssuanceOfLongTermDebt $4.79M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $389.74M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $12.44M USD 3 Qtrs
Payments of notes payable RepaymentsOfNotesPayable $135.00K USD 3 Qtrs
Payments of notes payable RepaymentsOfNotesPayable $155.00K USD 3 Qtrs
Employee note repayments ProceedsFromRepaymentsOfRelatedPartyDebt $2.08M USD 3 Qtrs
Employee note repayments ProceedsFromRepaymentsOfRelatedPartyDebt $26.00K USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.14M USD 3 Qtrs
Common stock issued for exercise of options ProceedsFromIssuanceOfCommonStock $1.02M USD 3 Qtrs
Common stock issued for exercise of options ProceedsFromIssuanceOfCommonStock $1.03M USD 3 Qtrs
Payments to tax authority for employee share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.24M USD 3 Qtrs
Payments to tax authority for employee share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Proceeds from the sale of common stock, net of underwriting fees and commissions ProceedsFromIssuanceInitialPublicOffering $480.30M USD Point-in-time
Proceeds from the sale of common stock, net of underwriting fees and commissions ProceedsFromIssuanceInitialPublicOffering - USD 3 Qtrs
Proceeds from the sale of common stock, net of underwriting fees and commissions ProceedsFromIssuanceInitialPublicOffering $480.31M USD 3 Qtrs
Payments associated with initial public offering PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Payments associated with initial public offering PaymentsOfStockIssuanceCosts $2.07M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $85.80M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-17.43M USD 3 Qtrs
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashAndCashEquivalents $10.30M USD 3 Qtrs
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashAndCashEquivalents $631.00K USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $116.76M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-48.21M USD 3 Qtrs
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $113.57M USD Point-in-time
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $102.70M USD Point-in-time
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $219.46M USD Point-in-time
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $65.36M USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $113.57M USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $102.70M USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $219.46M USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $65.36M USD Point-in-time
Stockholders Equity 25 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquity $56.00M USD Point-in-time
Balance at beginning of period StockholdersEquity $884.70M USD Point-in-time
Balance at beginning of period StockholdersEquity $-84.68M USD Point-in-time
Costs associated with initial public offering AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $7.90M USD Point-in-time
Net income NetIncomeLoss $46.08M USD 1 Quarter
Net income NetIncomeLoss $371.59M USD Annual
Net income NetIncomeLoss $252.57M USD 1 Quarter
Net income NetIncomeLoss $119.02M USD 3 Qtrs
Net income NetIncomeLoss $51.27M USD 1 Quarter
Net income NetIncomeLoss $104.48M USD 3 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $81.18M USD 3 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.88M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $25.55M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $11.73M USD 3 Qtrs
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $812.00K USD 1 Quarter
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $3.94M USD 3 Qtrs
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-11.77M USD 3 Qtrs
Unrealized (loss) gain on interest rate hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $1.84M USD 1 Quarter
Net actuarial pension (loss) gain OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.25M USD 1 Quarter
Net actuarial pension (loss) gain OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-6.28M USD 3 Qtrs
Net actuarial pension (loss) gain OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-9.24M USD 3 Qtrs
Net actuarial pension (loss) gain OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.07M USD 1 Quarter
Balance at end of period StockholdersEquity $56.00M USD Point-in-time
Balance at end of period StockholdersEquity $884.70M USD Point-in-time
Balance at end of period StockholdersEquity $-84.68M USD Point-in-time
Comprehensive Income 34 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $46.08M USD 1 Quarter
Interest rate hedge adjustments, net of tax of $567, $0, $1,453, and $0, respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent - USD 1 Quarter
Interest rate hedge adjustments, net of tax of $567, $0, $1,453, and $0, respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $567.00K USD 1 Quarter
Net income NetIncomeLoss $371.59M USD Annual
Net income NetIncomeLoss $252.57M USD 1 Quarter
Net income NetIncomeLoss $119.02M USD 3 Qtrs
Net income NetIncomeLoss $51.27M USD 1 Quarter
Interest rate hedge adjustments, net of tax of $567, $0, $1,453, and $0, respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent - USD 3 Qtrs
Net income NetIncomeLoss $104.48M USD 3 Qtrs
Interest rate hedge adjustments, net of tax of $567, $0, $1,453, and $0, respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $1.45M USD 3 Qtrs
Defined benefit pension plans, net of tax of $644, $0, $2,424, and $0, respectively OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent - USD 3 Qtrs
Defined benefit pension plans, net of tax of $644, $0, $2,424, and $0, respectively OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $2.42M USD 3 Qtrs
Defined benefit pension plans, net of tax of $644, $0, $2,424, and $0, respectively OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent - USD 1 Quarter
Defined benefit pension plans, net of tax of $644, $0, $2,424, and $0, respectively OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $644.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $81.18M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.88M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $25.55M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $11.73M USD 3 Qtrs
Interest rate hedge adjustments, net of tax of $567, $0, $1,453, and $0, respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $812.00K USD 1 Quarter
Interest rate hedge adjustments, net of tax of $567, $0, $1,453, and $0, respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $3.94M USD 3 Qtrs
Interest rate hedge adjustments, net of tax of $567, $0, $1,453, and $0, respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-11.77M USD 3 Qtrs
Interest rate hedge adjustments, net of tax of $567, $0, $1,453, and $0, respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $1.84M USD 1 Quarter
Defined benefit pension plans, net of tax of $644, $0, $2,424, and $0, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.25M USD 1 Quarter
Defined benefit pension plans, net of tax of $644, $0, $2,424, and $0, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-6.28M USD 3 Qtrs
Defined benefit pension plans, net of tax of $644, $0, $2,424, and $0, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-9.24M USD 3 Qtrs
Defined benefit pension plans, net of tax of $644, $0, $2,424, and $0, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.07M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.76M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $91.40M USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.20M USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $29.64M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $53.84M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $80.91M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $195.88M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $128.22M USD 3 Qtrs

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

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