Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 862.17M | 4.30% |
| Operating loss | profit | 102.68M | 93.81% |
| Gross profit | profit | 386.78M | -5.22% |
| Cost of sales | cost | 475.39M | 13.59% |
| Aggregate | revenue | 489.46M | 6.16% |
| Other selling and administrative expenses | cost | 396.61M | 1.47% |
| Advertising and promotion expenses | cost | 92.85M | 32.27% |
| Segment | Value | YoY |
|---|---|---|
| North America | 475.14M | -3.30% |
| International | 387.03M | 15.44% |
| Segment | Value | YoY |
|---|---|---|
| North America | 475.14M | -3.30% |
| EMEA | 231.54M | 17.47% |
| Asia Pacific | 81.31M | 10.54% |
| Latin America | 74.18M | 14.83% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and equivalents | assets | 866.00M | -30.37% |
| Accounts receivable, net of allowances for credit losses of $9.5 million, $7.9 million, and $17.4 million, respectively | assets | 686.66M | 8.42% |
| Inventories | assets | 676.88M | 2.80% |
| Prepaid expenses and other current assets | assets | 262.50M | 4.54% |
| Total current assets | assets | 2.49B | -10.57% |
| Goodwill | assets | 1.58B | 14.36% |
| Property, plant, and equipment, net | assets | 620.65M | 20.31% |
| Other noncurrent assets | assets | 500.21M | -7.91% |
| Finite-lived intangible assets, net, total | assets | 486.27M | 36.63% |
| Deferred income tax assets | assets | 332.49M | 9.35% |
| Right-of-use assets, net | assets | 314.02M | -0.57% |
| Total assets | assets | 6.33B | 1.98% |
| Total noncurrent liabilities | liabilities | 3.01B | 2.82% |
| Total current liabilities | liabilities | 1.21B | 5.57% |
| Total stockholders' equity | equity | 2.11B | -1.09% |
| Treasury stock, common, value | equity | 3.29B | 20.89% |
| Accumulated other comprehensive loss | equity | 883.29M | -6.69% |
| Long-term debt | liabilities | 2.33B | -0.11% |
| Other noncurrent liabilities | liabilities | 416.95M | 26.10% |
| Operating lease, liability, noncurrent | liabilities | 262.83M | -0.44% |
| Accrued liabilities | liabilities | 821.11M | 0.94% |
| Accounts payable | liabilities | 373.25M | 17.26% |
| Income taxes payable | liabilities | 16.26M | 8.05% |
| Aggregate | equity | 6.28B | 8.31% |
| Retained earnings | equity | 4.06B | 14.00% |
| Additional paid-in capital | equity | 1.78B | -0.95% |
| Common stock $1.00 par value, 1.00 billion shares authorized; 441.4 million shares issued | equity | 441.37M | 0.00% |
| Item | Value |
|---|---|
| Increase (decrease) in accounts receivable | 431.91M |
| Increase (decrease) in other operating assets and liabilities, net | 61.37M |
| Net income (loss) | 61.03M |
| Depreciation | 33.69M |
| Share-based compensation | 12.98M |
| Amortization of intangible assets | 10.27M |
| Inventory obsolescence | 5.97M |
| Content assets amortization | 4.02M |
| Income (loss) from equity method investments | -3.59M |
| Increase (decrease) in content assets, net | -3.69M |
| Deferred income taxes | -8.06M |
| Increase (decrease) in prepaid expense and other assets | -45.97M |
| Increase (decrease) in inventories | -128.39M |
| Remeasurement gain | -147.94M |
| Accounts payable, accrued liabilities, and income taxes payable | -306.54M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -3.66M |
| Payments to acquire tools, dies and molds | -20.23M |
| Payments to acquire other property, plant, and equipment | -44.88M |
| Payments to acquire businesses, net of cash acquired | -74.84M |
| Item | Value |
|---|---|
| Proceeds from stock option exercises | 3.37M |
| Other, net | -2.11M |
| Tax withholdings for share-based compensation | -9.55M |
| Payments for repurchase of common stock | -200.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.24B |
| Cash and cash equivalents, end of period | 866.00M |
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