10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000931148-19-000025 |
| Period End Date | 20190331 |
| Filing Date | 20190501 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | gti-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.13M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.29M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.88M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance for doubtful accounts of $1,036 as of March 31, 2019 and $1,129 as of December 31, 2018 |
AccountsNotesAndLoansReceivableNetCurrent
|
$278.41M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance for doubtful accounts of $1,036 as of March 31, 2019 and $1,129 as of December 31, 2018 |
AccountsNotesAndLoansReceivableNetCurrent
|
$248.29M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$293.72M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$299.79M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$50.59M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.17M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$638.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$671.09M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
290.54M | shares | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$692.19M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$688.84M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
290.54M | shares | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$175.14M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$185.12M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$513.71M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$507.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$58.76M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$71.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$171.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$171.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$121.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$110.91M | USD | Point-in-time |
| Total assets |
Assets
|
$1.51B | USD | Point-in-time |
| Total assets |
Assets
|
$1.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$88.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$85.22M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$106.32M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$15.49M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$82.25M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$47.70M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$50.45M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$42.83M | USD | Point-in-time |
| Related party payable - tax receivable agreement |
DueToRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Related party payable - tax receivable agreement |
DueToRelatedPartiesCurrent
|
$23.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$215.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$327.13M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.02B | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$72.52M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$69.47M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$45.83M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$46.41M | USD | Point-in-time |
| Related party payable - tax receivable agreement |
DueToRelatedPartiesNoncurrent
|
$62.62M | USD | Point-in-time |
| Related party payable - tax receivable agreement |
DueToRelatedPartiesNoncurrent
|
$86.48M | USD | Point-in-time |
| Preferred stock, par value $0.01, 300,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01, 300,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01, 3,000,000,000 shares authorized, 290,537,612 shares issued and outstanding as of March 31, 2019 and December 31, 2018 |
CommonStockValue
|
$2.90M | USD | Point-in-time |
| Common stock, par value $0.01, 3,000,000,000 shares authorized, 290,537,612 shares issued and outstanding as of March 31, 2019 and December 31, 2018 |
CommonStockValue
|
$2.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$819.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$819.91M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.32M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.89B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.72B | USD | Point-in-time |
| Total stockholders (deficit) equity |
StockholdersEquity
|
$-1.08B | USD | Point-in-time |
| Total stockholders (deficit) equity |
StockholdersEquity
|
$-276.19M | USD | Point-in-time |
| Total stockholders (deficit) equity |
StockholdersEquity
|
$-881.62M | USD | Point-in-time |
| Total stockholders (deficit) equity |
StockholdersEquity
|
$613.22M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.51B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$451.90M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$474.99M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$145.15M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$195.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$279.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$306.75M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$429.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$637.00K | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$15.88M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$15.23M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$290.44M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$263.61M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-467.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.87M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$115.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$414.00K | USD | 1 Quarter |
| Loss from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.85M | USD | 1 Quarter |
| Loss from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$250.69M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$32.42M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$28.64M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$222.05M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$197.44M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.63M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$223.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$197.44M | USD | 1 Quarter |
| Net income (loss) per share (usd per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Net income (loss) per share (usd per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.73 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.68 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
302.23M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
290.56M | shares | 1 Quarter |
| Income (loss) from continuing operations per common share (usd per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Income (loss) from continuing operations per common share (usd per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.73 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.68 | USD | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
290.57M | shares | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
302.23M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$223.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.44M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.04M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.04M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.54M | USD | 1 Quarter |
| Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-6.11M | USD | 1 Quarter |
| Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$25.66M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.12M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.07M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.07M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$219.55M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$222.60M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$223.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.33M | USD | 1 Quarter |
| Deferred income tax (benefit)/provision |
DeferredIncomeTaxExpenseBenefit
|
$19.79M | USD | 1 Quarter |
| Deferred income tax (benefit)/provision |
DeferredIncomeTaxExpenseBenefit
|
$6.43M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-23.83M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest expense |
PaidInKindInterest
|
$1.59M | USD | 1 Quarter |
| Interest expense |
PaidInKindInterest
|
$1.13M | USD | 1 Quarter |
| Other charges, net |
OtherNoncashIncomeExpense
|
$-3.27M | USD | 1 Quarter |
| Other charges, net |
OtherNoncashIncomeExpense
|
$-2.57M | USD | 1 Quarter |
| Net change in working capital |
IncreaseDecreaseInOperatingCapital
|
$150.53M | USD | 1 Quarter |
| Net change in working capital |
IncreaseDecreaseInOperatingCapital
|
$71.44M | USD | 1 Quarter |
| Change in long-term assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.96M | USD | 1 Quarter |
| Change in long-term assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$140.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$156.82M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.03M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.57M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$74.00K | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$736.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.29M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.49M | USD | 1 Quarter |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-12.54M | USD | 1 Quarter |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Revolving Facility reductions |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Revolving Facility reductions |
RepaymentsOfLinesOfCredit
|
$45.69M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$20.09M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt, net of original issuance discount |
ProceedsFromIssuanceOfSecuredDebt
|
$1.49B | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt, net of original issuance discount |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Repayment of Senior Notes |
EarlyRepaymentOfSubordinatedDebt
|
- | USD | 1 Quarter |
| Repayment of Senior Notes |
EarlyRepaymentOfSubordinatedDebt
|
$304.78M | USD | 1 Quarter |
| Principal repayments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$125.00M | USD | 1 Quarter |
| Dividends paid to non-related-party |
PaymentsOfDividends
|
$5.19M | USD | 1 Quarter |
| Dividends paid to non-related-party |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-149.70M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.60M | USD | 1 Quarter |
| Dividends paid to related-party |
DividendsRelatedParty
|
$-19.50M | USD | 1 Quarter |
| Dividends paid to related-party |
DividendsRelatedParty
|
$-1.11B | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$124.66M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-7.37M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$344.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-217.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.29M | USD | Point-in-time |
| Accounts and notes receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$132.79M | USD | 1 Quarter |
| Accounts and notes receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$31.39M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.71M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$28.68M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.42M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.75M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.53M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-38.33M | USD | 1 Quarter |
| Accounts payable and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.23M | USD | 1 Quarter |
| Accounts payable and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.30M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.89M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$864.00K | USD | 1 Quarter |
| Net change in working capital |
IncreaseDecreaseInOperatingCapital
|
$150.53M | USD | 1 Quarter |
| Net change in working capital |
IncreaseDecreaseInOperatingCapital
|
$71.44M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commodity and foreign currency derivatives income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-7.29M | USD | 1 Quarter |
| Commodity and foreign currency derivatives income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Commodity and foreign currency derivatives reclassification adjustments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$392.00K | USD | 1 Quarter |
| Common stock dividend declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$-1.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-276.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-881.62M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$613.22M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$223.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.44M | USD | 1 Quarter |
| Commodity and foreign currency derivatives income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-6.11M | USD | 1 Quarter |
| Commodity and foreign currency derivatives income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$27.11M | USD | 1 Quarter |
| Commodity and foreign currency derivatives reclassification adjustments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.46M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.04M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.04M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.54M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.12M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.07M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.07M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$293.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$5.19M | USD | 1 Quarter |
| Dividends |
Dividends
|
$1.11B | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-276.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-881.62M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$613.22M | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-6.90M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.