Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.56B | 2.91% |
| Gross profit | profit | 331.60M | -21.51% |
| Cost of product and service sold | cost | 1.23B | 12.31% |
| Income from operations | profit | 126.60M | -49.10% |
| Selling, general and administrative expense | cost | 156.80M | -4.51% |
| Cost savings program and restructuring expenses | cost | 48.20M | 402.08% |
| Equity method investment earnings | revenue | 2.70M | 28.57% |
| Income before income taxes and equity method earnings | profit | 81.60M | -59.48% |
| Interest income (expense), nonoperating | revenue | 45.00M | -4.86% |
| Aggregate | revenue | 84.30M | -58.57% |
| Net income | profit | 54.00M | -63.01% |
| Income tax expense | cost | 30.30M | -47.30% |
| Segment | Value | YoY |
|---|---|---|
| Segments, North America | 1.03B | 4.94% |
| Segments, International | 529.80M | -0.82% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 1.09B | |
| Receivables, net of allowances of $0.9 and $0.9 | assets | 750.50M | |
| Prepaid expense and other assets, current | assets | 158.30M | |
| Cash and cash equivalent | assets | 57.50M | |
| Total current assets | assets | 2.06B | |
| Property, plant and equipment, net | assets | 3.65B | |
| Goodwill | assets | 1.14B | |
| Other assets | assets | 319.50M | |
| Operating lease assets | assets | 116.80M | |
| Other identifiable intangible assets, net | assets | 109.70M | |
| Total assets | assets | 7.39B | |
| Total long-term liabilities | liabilities | 4.16B | |
| Total current liabilities | liabilities | 1.41B | |
| Total stockholders’ equity | equity | 1.83B | |
| Treasury stock, common, value | equity | 897.50M | |
| Additional paid in capital, common stock | equity | 443.20M | |
| Long-term debt and lease obligation | liabilities | 3.64B | |
| Deferred income tax liabilities, net | liabilities | 272.80M | |
| Other liabilities, noncurrent | liabilities | 241.20M | |
| Accounts payable | liabilities | 599.70M | |
| Accrued liabilities | liabilities | 460.00M | |
| Short-term borrowings | liabilities | 269.20M | |
| Current portion of long-term debt and financing obligations | liabilities | 80.60M | |
| Aggregate | equity | 3.17B | |
| Retained earnings (accumulated deficit) | equity | 2.87B | |
| Common stock, value, issued | equity | 152.10M | |
| Accumulated other comprehensive income (loss), net of tax | equity | 142.90M |
| Item | Value |
|---|---|
| Depreciation, depletion and amortization | 291.80M |
| Net income | 180.40M |
| Accrued liabilities | 57.00M |
| Increase (decrease) in receivables | 53.60M |
| Cost savings program and restructuring expenses | 46.40M |
| Share-based payment arrangement, noncash expense | 30.60M |
| Deferred income taxes | 15.10M |
| Income taxes payable/receivable, net | -1.70M |
| Income (loss) from equity method investments, net of dividends or distributions | -2.50M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | -8.00M |
| Increase (decrease) in accounts payable | -8.10M |
| Increase (decrease) in prepaid expense and other assets | -13.80M |
| Increase (decrease) in inventories | -45.20M |
| Item | Value |
|---|---|
| Proceeds from sale of property, plant and equipment | 14.90M |
| Payment for (proceeds from) other investing activity | 3.70M |
| Payments to acquire other productive assets | -100000 |
| Payments to acquire property, plant, and equipment | -256.50M |
| Item | Value |
|---|---|
| Proceeds from short-term borrowings | 753.80M |
| Other | 3.50M |
| Repayment of long-term debt, long-term lease obligation, and capital security | -54.90M |
| Payments for repurchase of common stock and common stock withheld to cover taxes | -59.20M |
| Dividends paid | -154.70M |
| Repayments of short-term debt | -862.60M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 70.70M |
| Cash and cash equivalents, end of period | 57.50M |
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