Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 463.63M | 10.04% |
| Gross profit | profit | 219.58M | 13.54% |
| Cost of products sold | cost | 244.05M | 7.07% |
| Operating income | profit | 93.01M | 19.62% |
| Selling, general and administrative | cost | 107.68M | 14.60% |
| Research and development | cost | 16.36M | 4.38% |
| Restructuring charges | cost | 2.33M | 21.05% |
| Gain (loss), foreign currency transaction, before tax | revenue | 199000 | -95.12% |
| Income before income taxes | profit | 92.99M | 19.30% |
| Other nonoperating income (expense) | revenue | 7.68M | 0.09% |
| Nonoperating income (expense) | revenue | 22000 | -88.30% |
| Net income | profit | 71.27M | 19.57% |
| Provision for income taxes (note 11) | cost | 21.72M | 18.42% |
| Interest expense | cost | 7.70M | 0.13% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 325.24M | 10.94% |
| International | 138.39M | 7.97% |
| Segment | Value | YoY |
|---|---|---|
| Detection | 180.84M | 12.28% |
| Fire Service | 159.27M | 5.75% |
| Industrial PPE And Other | 123.52M | 12.64% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories (note 5) | assets | 352.31M | |
| Trade receivables, less allowance for credit loss of $10,404 and $10,286 | assets | 325.01M | |
| Cash and cash equivalents | assets | 180.16M | |
| Prepaid expenses and other current assets | assets | 34.19M | |
| Total current assets | assets | 891.67M | |
| Goodwill | assets | 727.44M | |
| Intangible assets, net (note 14) | assets | 291.99M | |
| Prepaid pension cost (note 16) | assets | 285.28M | |
| Property, plant and equipment, net (note 6) | assets | 278.06M | |
| Operating lease, right-of-use asset | assets | 56.44M | |
| Deferred tax assets (note 11) | assets | 20.49M | |
| Other assets, noncurrent | assets | 12.62M | |
| Total assets | assets | 2.56B | |
| Treasury shares, at cost | assets | 541.79M | |
| Accumulated other comprehensive loss (note 7) | liabilities | 47.68M | |
| Total shareholders’ equity | liabilities | 1.36B | |
| Total liabilities | liabilities | 1.21B | |
| Aggregate | liabilities | 1.94B | |
| Long-term debt, net of debt issuance costs | liabilities | 605.08M | |
| Total current liabilities | liabilities | 281.27M | |
| Pensions (note 16) and other employee benefits | liabilities | 141.79M | |
| Deferred tax liabilities (note 11) | liabilities | 127.00M | |
| Operating lease, liability, noncurrent | liabilities | 45.20M | |
| Other noncurrent liabilities | liabilities | 8.30M | |
| Retained earnings | liabilities | 1.60B | |
| Common stock, no par value (note 8) | liabilities | 344.33M | |
| Preferred stock, 4.5% cumulative, $50 par value (note 8) | liabilities | 3.57M | |
| Accounts payable | liabilities | 118.35M | |
| Other current liabilities | liabilities | 109.76M | |
| Employees’ compensation | liabilities | 45.09M | |
| Notes payable and current portion of long-term debt (note 13) | liabilities | 8.07M |
| Item | Value |
|---|---|
| Net income | 71.27M |
| Depreciation and amortization | 18.35M |
| Other current assets and liabilities | 7.49M |
| Increase (decrease) in other operating assets | 7.46M |
| Stock compensation expense | 3.81M |
| Increase (decrease) in other operating assets and liabilities, net | 1.37M |
| Foreign currency transaction gain (loss), including discontinued operations, before tax | 199000 |
| Gain (loss) on disposition of other assets | 160000 |
| Payment for pension benefits | -2.23M |
| Pension (income) expense | -4.38M |
| Increase (decrease) in inventories | -8.69M |
| Increase (decrease) in accounts receivable | -19.12M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 34000 |
| Payments to acquire property, plant, and equipment | -10.59M |
| Item | Value |
|---|---|
| Proceeds from long-term debt (note 13) | 296.00M |
| Exercise of stock options (note 8) | 22000 |
| Payments of dividends | -20.56M |
| Payments for repurchase of equity | -60.44M |
| Repayments of long-term debt | -262.24M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 165.99M |
| Cash and cash equivalents, end of period | 181.34M |
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