Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 13.96B | 13.70% |
| Gross profit | profit | 926.02M | 11.73% |
| Cost of sales | cost | 13.04B | 13.84% |
| Income from operations | profit | 222.91M | 10.98% |
| Total operating expenses | cost | 703.10M | 11.98% |
| Income before income taxes | profit | 140.61M | 40.04% |
| Investment income, interest | revenue | 10.24M | -25.86% |
| Gain (loss), foreign currency transaction, before tax | revenue | 302000 | -98.73% |
| Nonoperating income (expense) | revenue | 82.31M | -18.07% |
| Selling, general and administrative | cost | 693.64M | 10.81% |
| Restructuring charges | cost | 9.46M | 389.39% |
| Net income | profit | 98.87M | 42.90% |
| Provision for income taxes | cost | 41.74M | 33.72% |
| Aggregate | profit | 92.85M | -18.75% |
| Interest expense | cost | 70.54M | -5.81% |
| Other nonoperating income (expense) | revenue | 22.32M | 42.39% |
| Segment | Value | YoY |
|---|---|---|
| North America | 5.00B | 12.71% |
| Asia Pacific | 4.11B | 13.48% |
| EMEA | 3.91B | 14.06% |
| Latin America | 952.47M | 18.56% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Trade accounts receivable (less allowances of $181,106 and $169,165, respectively) | assets | 10.88B | |
| Inventory | assets | 5.18B | |
| Other current assets | assets | 948.69M | |
| Cash and cash equivalents | assets | 915.99M | |
| Total current assets | assets | 17.92B | |
| Goodwill | assets | 851.40M | |
| Intangible assets, net | assets | 685.04M | |
| Other assets | assets | 547.15M | |
| Property and equipment, net | assets | 531.18M | |
| Operating lease right-of-use assets | assets | 407.48M | |
| Total assets | assets | 20.95B | |
| Total liabilities | liabilities | 16.74B | |
| Total stockholders’ equity | equity | 4.20B | |
| Accumulated other comprehensive loss | equity | 324.58M | |
| Treasury stock, common, value | equity | 75.00M | |
| Total current liabilities | liabilities | 13.64B | |
| Long-term debt, less current maturities | liabilities | 2.55B | |
| Long-term operating lease liabilities, net of current portion | liabilities | 358.31M | |
| Other liabilities | liabilities | 190.93M | |
| Aggregate | equity | 4.60B | |
| Accounts payable | liabilities | 11.64B | |
| Accrued expenses and other | liabilities | 1.11B | |
| Short-term debt and current maturities of long-term debt | liabilities | 786.52M | |
| Short-term operating lease liabilities | liabilities | 106.38M | |
| Additional paid-in capital | equity | 2.93B | |
| Retained earnings | equity | 1.67B | |
| Common stock, value, issued | equity | 2.35M |
| Item | Value |
|---|---|
| Net income | 98.87M |
| Depreciation and amortization | 49.69M |
| Amortization of lease right-of-use asset | 33.23M |
| Stock-based compensation | 13.20M |
| Other noncash income (expense) | 11.24M |
| Gain (loss), foreign currency transaction, after tax | -9.26M |
| Change in book overdrafts | -12.40M |
| Increase (decrease) in deferred income taxes | -18.25M |
| Operating lease liabilities | -30.42M |
| Accrued expenses and other | -57.95M |
| Increase (decrease) in other operating assets | -120.04M |
| Accounts payable | -240.50M |
| Increase (decrease) in inventories | -255.76M |
| Increase (decrease) in accounts receivable | -439.52M |
| Item | Value |
|---|---|
| Proceeds from deferred purchase price of factored receivables | 51.83M |
| Payment for (proceeds from) other investing activity | 10.90M |
| Proceeds from notes receivable | 10.18M |
| Payments to acquire notes receivable | -12.38M |
| Payments to acquire property, plant, and equipment | -36.30M |
| Item | Value |
|---|---|
| Net proceeds from revolving and other credit facilities | 338.70M |
| Gross proceeds from other debt | 20.89M |
| Change in unremitted cash collections from servicing factored receivables | -2.67M |
| Other | -5.22M |
| Repayments of other debt | -15.23M |
| Payments of ordinary dividends, common stock | -19.00M |
| Payments for repurchase of common stock | -75.00M |
| Repayments of term loan | -200.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.86B |
| Cash and cash equivalents, end of period | 939.94M |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support