收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 696.38M | 11.44% |
| Gross profit | profit | 258.09M | 4.98% |
| Cost of product and service sold | cost | 438.29M | 15.64% |
| Operating income | profit | 77.96M | 7.34% |
| Selling, general and administrative expense | cost | 138.65M | 5.42% |
| Research and development expense | cost | 30.09M | 5.88% |
| Amortization of intangible assets | cost | 11.39M | -14.21% |
| Income before taxes | profit | 62.77M | 1.11% |
| Interest expense, net | revenue | 13.46M | 33.20% |
| Loss on debt extinguishment | revenue | 1.27M | |
| Pension cost (benefit), nonoperating | cost | 456000 | 3.40% |
| Net income | profit | 51.03M | -1.75% |
| Income tax expense | cost | 11.74M | 15.77% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 472.73M | 10.39% |
| EMEA | 142.95M | 14.27% |
| Asia Pacific | 80.69M | 12.81% |
| Segment | Value | YoY |
|---|---|---|
| Automation Solutions | 387.01M | 10.32% |
| Broadband Solutions | 155.28M | 5.89% |
| Smart Buildings Solutions | 154.08M | 20.94% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables, net | assets | 499.09M | |
| Inventories, net | assets | 423.12M | |
| Cash and cash equivalents | assets | 272.15M | |
| Other current assets | assets | 85.52M | |
| Total current assets | assets | 1.28B | |
| Goodwill | assets | 1.03B | |
| Property, plant and equipment, less accumulated depreciation | assets | 569.39M | |
| Intangible assets, less accumulated amortization | assets | 392.43M | |
| Operating lease, right-of-use asset | assets | 105.75M | |
| Other long-lived assets | assets | 63.83M | |
| Deferred income taxes | assets | 14.10M | |
| Total assets | assets | 3.46B | |
| Long-term debt | liabilities | 1.26B | |
| Total current liabilities | liabilities | 613.63M | |
| Deferred income taxes | liabilities | 112.46M | |
| Long-term operating lease liabilities | liabilities | 89.87M | |
| Postretirement benefits | liabilities | 62.77M | |
| Other long-term liabilities | liabilities | 37.33M | |
| Total stockholders’ equity | equity | 1.28B | |
| Treasury stock, common, value | equity | 939.15M | |
| Accumulated other comprehensive loss | equity | 95.72M | |
| Accounts payable | liabilities | 326.93M | |
| Accrued liabilities | liabilities | 286.70M | |
| Aggregate | equity | 2.32B | |
| Retained earnings | equity | 1.45B | |
| Additional paid-in capital | equity | 862.72M | |
| Common stock | equity | 503000 |
| Item | Value |
|---|---|
| Net income | 51.03M |
| Depreciation and amortization | 32.46M |
| Share-based compensation | 9.16M |
| Increase (decrease) in other operating assets | 5.59M |
| Income taxes | 2.39M |
| Loss on debt extinguishment | 1.27M |
| Other liabilities | -4.67M |
| Accounts payable | -19.43M |
| Increase (decrease) in inventories | -21.88M |
| Accrued liabilities | -36.68M |
| Increase (decrease) in receivables | -37.91M |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment | -44.39M |
| Item | Value |
|---|---|
| Borrowings under credit arrangements | 537.25M |
| Proceeds from issuance of common stock | 4.70M |
| Finance lease, principal payments | -492000 |
| Payments of ordinary dividends, common stock | -1.97M |
| Debt issuance costs | -8.63M |
| Payment, tax withholding, share-based payment arrangement | -17.70M |
| Payments under share repurchase program, including excise tax | -30.38M |
| Repayments of long-term lines of credit | -535.86M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 389.89M |
| Cash and cash equivalents, end of period | 272.15M |
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