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10-K Filing

REV GROUP, INC. CIK: 1687221 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-24-135208
Period End Date 20241031
Filing Date 20241211
Fiscal Year 2024
Fiscal Period FY
XBRL Instance revg-20241031_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 110 Cash Flow Statement 198 Stockholders Equity 58
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 95.00M shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 95.00M shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 95.00M shares Point-in-time
Preferred stock, authorized shares PreferredStockSharesAuthorized 95.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.60M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $226.50M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $226.50M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $152.30M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $152.30M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories, net InventoryNet $602.80M USD Point-in-time
Inventories, net InventoryNet $602.80M USD Point-in-time
Inventories, net InventoryNet $657.70M USD Point-in-time
Inventories, net InventoryNet $657.70M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 605.00M shares Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 605.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $27.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $27.70M USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 605.00M shares Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 605.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 59.51M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 59.51M shares Point-in-time
Total current assets AssetsCurrent $806.50M USD Point-in-time
Total current assets AssetsCurrent $806.50M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 52.13M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 52.13M shares Point-in-time
Total current assets AssetsCurrent $933.20M USD Point-in-time
Total current assets AssetsCurrent $933.20M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 52.13M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 52.13M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $159.50M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $159.50M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 59.51M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 59.51M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $130.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $130.20M USD Point-in-time
Goodwill Goodwill $157.30M USD Point-in-time
Goodwill Goodwill $157.30M USD Point-in-time
Goodwill Goodwill $137.70M USD Point-in-time
Goodwill Goodwill $137.70M USD Point-in-time
Goodwill Goodwill $157.30M USD Point-in-time
Goodwill Goodwill $157.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $115.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $115.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $95.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $95.40M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $37.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $37.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $32.10M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $32.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherAssetsNoncurrent $5.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherAssetsNoncurrent $5.40M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $7.70M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $7.70M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $5.70M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $5.70M USD Point-in-time
Total assets Assets $1.21B USD Point-in-time
Total assets Assets $1.21B USD Point-in-time
Total assets Assets $1.34B USD Point-in-time
Total assets Assets $1.34B USD Point-in-time
Total assets Assets $1.41B USD Point-in-time
Total assets Assets $1.41B USD Point-in-time
Accounts payable AccountsPayableCurrent $188.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $188.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $208.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $208.30M USD Point-in-time
Short-term customer advances ContractWithCustomerLiabilityCurrent $214.50M USD Point-in-time
Short-term customer advances ContractWithCustomerLiabilityCurrent $214.50M USD Point-in-time
Short-term customer advances ContractWithCustomerLiabilityCurrent $158.00M USD Point-in-time
Short-term customer advances ContractWithCustomerLiabilityCurrent $158.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $33.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $33.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $47.30M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $47.30M USD Point-in-time
Short-term accrued warranty StandardProductWarrantyAccrualCurrent $20.00M USD Point-in-time
Short-term accrued warranty StandardProductWarrantyAccrualCurrent $20.00M USD Point-in-time
Short-term accrued warranty StandardProductWarrantyAccrualCurrent $23.40M USD Point-in-time
Short-term accrued warranty StandardProductWarrantyAccrualCurrent $23.40M USD Point-in-time
Short-term lease obligations OperatingLeaseLiabilityCurrent $7.40M USD Point-in-time
Short-term lease obligations OperatingLeaseLiabilityCurrent $7.40M USD Point-in-time
Short-term lease obligations OperatingLeaseLiabilityCurrent $7.30M USD Point-in-time
Short-term lease obligations OperatingLeaseLiabilityCurrent $7.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $61.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $61.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $56.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $56.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $557.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $557.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $469.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $469.30M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $85.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $85.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $150.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $150.00M USD Point-in-time
Long-term customer advances ContractWithCustomerLiabilityNoncurrent $142.90M USD Point-in-time
Long-term customer advances ContractWithCustomerLiabilityNoncurrent $142.90M USD Point-in-time
Long-term customer advances ContractWithCustomerLiabilityNoncurrent $160.10M USD Point-in-time
Long-term customer advances ContractWithCustomerLiabilityNoncurrent $160.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $8.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $8.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $25.70M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $25.70M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $30.00M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $30.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $24.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $24.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $37.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $37.80M USD Point-in-time
Total liabilities Liabilities $777.90M USD Point-in-time
Total liabilities Liabilities $777.90M USD Point-in-time
Total liabilities Liabilities $912.40M USD Point-in-time
Total liabilities Liabilities $912.40M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding) PreferredStockValue - USD Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding) PreferredStockValue - USD Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding) PreferredStockValue - USD Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding) PreferredStockValue - USD Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 52,131,600 and 59,505,829 shares issued and outstanding, respectively) CommonStockValue $100.00K USD Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 52,131,600 and 59,505,829 shares issued and outstanding, respectively) CommonStockValue $100.00K USD Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 52,131,600 and 59,505,829 shares issued and outstanding, respectively) CommonStockValue $100.00K USD Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 52,131,600 and 59,505,829 shares issued and outstanding, respectively) CommonStockValue $100.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $445.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $445.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $316.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $316.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $118.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $118.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $52.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $52.70M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $200.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $200.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $200.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $200.00K USD Point-in-time
Total shareholders' equity StockholdersEquity $435.10M USD Point-in-time
Total shareholders' equity StockholdersEquity $435.10M USD Point-in-time
Total shareholders' equity StockholdersEquity $456.30M USD Point-in-time
Total shareholders' equity StockholdersEquity $456.30M USD Point-in-time
Total shareholders' equity StockholdersEquity $498.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $498.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $518.80M USD Point-in-time
Total shareholders' equity StockholdersEquity $518.80M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.41B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.41B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.21B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.21B USD Point-in-time
Income Statement 110 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.38B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.38B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.64B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.64B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.33B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.33B USD Annual
Cost of sales CostOfRevenue $2.32B USD Annual
Cost of sales CostOfRevenue $2.32B USD Annual
Cost of sales CostOfRevenue $2.08B USD Annual
Cost of sales CostOfRevenue $2.08B USD Annual
Cost of sales CostOfRevenue $2.08B USD Annual
Cost of sales CostOfRevenue $2.08B USD Annual
Gross profit GrossProfit $297.30M USD Annual
Gross profit GrossProfit $297.30M USD Annual
Gross profit GrossProfit $316.10M USD Annual
Gross profit GrossProfit $316.10M USD Annual
Gross profit GrossProfit $247.50M USD Annual
Gross profit GrossProfit $247.50M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $224.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $224.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $188.70M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $188.70M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $194.20M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $194.20M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $7.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $7.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.20M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.20M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.50M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.50M USD Annual
Restructuring RestructuringCharges $9.40M USD Annual
Restructuring RestructuringCharges $9.40M USD Annual
Restructuring RestructuringCharges - USD Annual
Restructuring RestructuringCharges - USD Annual
Restructuring RestructuringCharges $12.30M USD Annual
Restructuring RestructuringCharges $12.30M USD Annual
Impairment charges AssetImpairmentCharges $14.50M USD Annual
Impairment charges AssetImpairmentCharges $14.50M USD Annual
Total operating expenses OperatingExpenses $217.70M USD Annual
Total operating expenses OperatingExpenses $217.70M USD Annual
Total operating expenses OperatingExpenses $227.50M USD Annual
Total operating expenses OperatingExpenses $227.50M USD Annual
Total operating expenses OperatingExpenses $210.70M USD Annual
Total operating expenses OperatingExpenses $210.70M USD Annual
Operating income OperatingIncomeLoss $88.60M USD Annual
Operating income OperatingIncomeLoss $88.60M USD Annual
Operating income OperatingIncomeLoss $79.60M USD Annual
Operating income OperatingIncomeLoss $79.60M USD Annual
Operating income OperatingIncomeLoss $36.80M USD Annual
Operating income OperatingIncomeLoss $36.80M USD Annual
Interest expense, net InterestExpense $16.90M USD Annual
Interest expense, net InterestExpense $16.90M USD Annual
Interest expense, net InterestExpense $28.60M USD Annual
Interest expense, net InterestExpense $28.60M USD Annual
Interest expense, net InterestExpense $28.50M USD Annual
Interest expense, net InterestExpense $28.50M USD Annual
(Gain) Loss on sale of business GainLossOnSaleOfProject $-1.10M USD Annual
(Gain) Loss on sale of business GainLossOnSaleOfProject $-1.10M USD Annual
(Gain) Loss on sale of business GainLossOnSaleOfProject $289.30M USD Annual
(Gain) Loss on sale of business GainLossOnSaleOfProject $289.30M USD Annual
(Gain) Loss on sale of business GainLossOnSaleOfProject $-100.00K USD Annual
(Gain) Loss on sale of business GainLossOnSaleOfProject $-100.00K USD Annual
Other expense OtherNonoperatingExpense $700.00K USD Annual
Other expense OtherNonoperatingExpense $700.00K USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.20M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.20M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $340.40M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $340.40M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.80M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.80M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $4.60M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $4.60M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $12.90M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $12.90M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $82.80M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $82.80M USD Annual
Net income NetIncomeLoss $257.60M USD Annual
Net income NetIncomeLoss $257.60M USD Annual
Net income NetIncomeLoss $45.30M USD Annual
Net income NetIncomeLoss $45.30M USD Annual
Net income NetIncomeLoss $15.20M USD Annual
Net income NetIncomeLoss $15.20M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $400.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $400.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-100.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-100.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $45.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $45.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $257.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $257.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $15.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $15.60M USD Annual
Basic EarningsPerShareBasic $0.77 USD Annual
Basic EarningsPerShareBasic $0.77 USD Annual
Basic EarningsPerShareBasic $0.25 USD Annual
Basic EarningsPerShareBasic $0.25 USD Annual
Basic EarningsPerShareBasic $4.79 USD Annual
Basic EarningsPerShareBasic $4.79 USD Annual
Diluted EarningsPerShareDiluted $4.72 USD Annual
Diluted EarningsPerShareDiluted $4.72 USD Annual
Diluted EarningsPerShareDiluted $0.77 USD Annual
Diluted EarningsPerShareDiluted $0.77 USD Annual
Diluted EarningsPerShareDiluted $0.25 USD Annual
Diluted EarningsPerShareDiluted $0.25 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $3.20 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $3.20 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.20 USD Annual
Cash Flow Statement 198 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $257.60M USD Annual
Net income ProfitLoss $257.60M USD Annual
Net income ProfitLoss $15.20M USD Annual
Net income ProfitLoss $15.20M USD Annual
Net income ProfitLoss $45.30M USD Annual
Net income ProfitLoss $45.30M USD Annual
Depreciation and amortization DepreciationAndAmortization $32.30M USD Annual
Depreciation and amortization DepreciationAndAmortization $32.30M USD Annual
Depreciation and amortization DepreciationAndAmortization $26.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $26.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $25.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $25.40M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.70M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.70M USD Annual
Stock-based compensation expense ShareBasedCompensation $14.40M USD Annual
Stock-based compensation expense ShareBasedCompensation $14.40M USD Annual
Stock-based compensation expense ShareBasedCompensation $12.70M USD Annual
Stock-based compensation expense ShareBasedCompensation $12.70M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-12.80M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-12.80M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-15.30M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-15.30M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-500.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-500.00K USD Annual
Impairment charges AssetImpairmentCharges $14.50M USD Annual
Impairment charges AssetImpairmentCharges $14.50M USD Annual
(Gain) Loss on sale of business GainLossOnSaleOfProject $-1.10M USD Annual
(Gain) Loss on sale of business GainLossOnSaleOfProject $-1.10M USD Annual
(Gain) Loss on sale of business GainLossOnSaleOfProject $289.30M USD Annual
(Gain) Loss on sale of business GainLossOnSaleOfProject $289.30M USD Annual
(Gain) Loss on sale of business GainLossOnSaleOfProject $-100.00K USD Annual
(Gain) Loss on sale of business GainLossOnSaleOfProject $-100.00K USD Annual
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $800.00K USD Annual
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $800.00K USD Annual
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $1.70M USD Annual
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $1.70M USD Annual
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $300.00K USD Annual
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $300.00K USD Annual
Receivables, net IncreaseDecreaseInReceivables $-64.20M USD Annual
Receivables, net IncreaseDecreaseInReceivables $-64.20M USD Annual
Receivables, net IncreaseDecreaseInReceivables $12.40M USD Annual
Receivables, net IncreaseDecreaseInReceivables $12.40M USD Annual
Receivables, net IncreaseDecreaseInReceivables $1.80M USD Annual
Receivables, net IncreaseDecreaseInReceivables $1.80M USD Annual
Inventories, net IncreaseDecreaseInInventories $30.70M USD Annual
Inventories, net IncreaseDecreaseInInventories $30.70M USD Annual
Inventories, net IncreaseDecreaseInInventories $-26.30M USD Annual
Inventories, net IncreaseDecreaseInInventories $-26.30M USD Annual
Inventories, net IncreaseDecreaseInInventories $149.50M USD Annual
Inventories, net IncreaseDecreaseInInventories $149.50M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-600.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-600.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-17.10M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-17.10M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.60M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $44.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $44.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $47.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $47.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-11.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-11.70M USD Annual
Accrued warranty IncreaseDecreaseInWarrantLiability $-5.70M USD Annual
Accrued warranty IncreaseDecreaseInWarrantLiability $-5.70M USD Annual
Accrued warranty IncreaseDecreaseInWarrantLiability $3.80M USD Annual
Accrued warranty IncreaseDecreaseInWarrantLiability $3.80M USD Annual
Accrued warranty IncreaseDecreaseInWarrantLiability $7.20M USD Annual
Accrued warranty IncreaseDecreaseInWarrantLiability $7.20M USD Annual
Customer advances IncreaseDecreaseInContractWithCustomerLiability $24.60M USD Annual
Customer advances IncreaseDecreaseInContractWithCustomerLiability $24.60M USD Annual
Customer advances IncreaseDecreaseInContractWithCustomerLiability $122.30M USD Annual
Customer advances IncreaseDecreaseInContractWithCustomerLiability $122.30M USD Annual
Customer advances IncreaseDecreaseInContractWithCustomerLiability $-39.30M USD Annual
Customer advances IncreaseDecreaseInContractWithCustomerLiability $-39.30M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $21.30M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $21.30M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $5.20M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $5.20M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.70M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.70M USD Annual
Long-term assets IncreaseDecreaseInNoncurrentAssets $-100.00K USD Annual
Long-term assets IncreaseDecreaseInNoncurrentAssets $-100.00K USD Annual
Long-term assets IncreaseDecreaseInNoncurrentAssets $-1.30M USD Annual
Long-term assets IncreaseDecreaseInNoncurrentAssets $-1.30M USD Annual
Long-term assets IncreaseDecreaseInNoncurrentAssets $700.00K USD Annual
Long-term assets IncreaseDecreaseInNoncurrentAssets $700.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $126.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $126.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $53.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $53.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $91.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $91.60M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.60M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.60M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $32.80M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $32.80M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.80M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.80M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $4.50M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $4.50M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $1.70M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $1.70M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $8.20M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $8.20M USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $371.60M USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $371.60M USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $600.00K USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $600.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.80M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.80M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-600.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-600.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-29.90M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-29.90M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $348.50M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $348.50M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-14.80M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-14.80M USD Annual
Net (payments) proceeds from borrowings on revolving credit ProceedsFromRepaymentsOfLinesOfCredit $-80.00M USD Annual
Net (payments) proceeds from borrowings on revolving credit ProceedsFromRepaymentsOfLinesOfCredit $-80.00M USD Annual
Net (payments) proceeds from borrowings on revolving credit ProceedsFromRepaymentsOfLinesOfCredit $-65.00M USD Annual
Net (payments) proceeds from borrowings on revolving credit ProceedsFromRepaymentsOfLinesOfCredit $-65.00M USD Annual
Net (payments) proceeds from borrowings on revolving credit ProceedsFromRepaymentsOfLinesOfCredit $15.00M USD Annual
Net (payments) proceeds from borrowings on revolving credit ProceedsFromRepaymentsOfLinesOfCredit $15.00M USD Annual
Payment of dividends PaymentsOfDividends $12.10M USD Annual
Payment of dividends PaymentsOfDividends $12.10M USD Annual
Payment of dividends PaymentsOfDividends $12.40M USD Annual
Payment of dividends PaymentsOfDividends $12.40M USD Annual
Payment of dividends PaymentsOfDividends $192.00M USD Annual
Payment of dividends PaymentsOfDividends $192.00M USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $126.10M USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $126.10M USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $70.00M USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $70.00M USD Annual
Payments of withholding taxes for vesting of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.50M USD Annual
Payments of withholding taxes for vesting of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.50M USD Annual
Payments of withholding taxes for vesting of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.90M USD Annual
Payments of withholding taxes for vesting of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.90M USD Annual
Payments of withholding taxes for vesting of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.70M USD Annual
Payments of withholding taxes for vesting of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.70M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $2.40M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $2.40M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $2.30M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $2.30M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-69.70M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-69.70M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-398.60M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-398.60M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-95.70M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-95.70M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.30M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.30M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $900.00K USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $900.00K USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.10M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.10M USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.30M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.30M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $24.60M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $24.60M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.30M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.30M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.40M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.40M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.30M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.30M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $24.60M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $24.60M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.30M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.30M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.40M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.40M USD Point-in-time
Cash paid for interest InterestPaidNet $12.00M USD Annual
Cash paid for interest InterestPaidNet $12.00M USD Annual
Cash paid for interest InterestPaidNet $24.20M USD Annual
Cash paid for interest InterestPaidNet $24.20M USD Annual
Cash paid for interest InterestPaidNet $23.80M USD Annual
Cash paid for interest InterestPaidNet $23.80M USD Annual
Cash paid (refunded) for income taxes, net IncomeTaxesPaidNet $-12.80M USD Annual
Cash paid (refunded) for income taxes, net IncomeTaxesPaidNet $-12.80M USD Annual
Cash paid (refunded) for income taxes, net IncomeTaxesPaidNet $108.30M USD Annual
Cash paid (refunded) for income taxes, net IncomeTaxesPaidNet $108.30M USD Annual
Cash paid (refunded) for income taxes, net IncomeTaxesPaidNet $8.80M USD Annual
Cash paid (refunded) for income taxes, net IncomeTaxesPaidNet $8.80M USD Annual
Cash paid for operating lease liabilities OperatingLeasePayments $10.30M USD Annual
Cash paid for operating lease liabilities OperatingLeasePayments $10.30M USD Annual
Cash paid for operating lease liabilities OperatingLeasePayments $11.00M USD Annual
Cash paid for operating lease liabilities OperatingLeasePayments $11.00M USD Annual
Cash paid for operating lease liabilities OperatingLeasePayments $10.40M USD Annual
Cash paid for operating lease liabilities OperatingLeasePayments $10.40M USD Annual
Operating right-of-use assets obtained RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $9.10M USD Annual
Operating right-of-use assets obtained RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $9.10M USD Annual
Operating right-of-use assets obtained RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.90M USD Annual
Operating right-of-use assets obtained RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.90M USD Annual
Operating right-of-use assets obtained RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $23.00M USD Annual
Operating right-of-use assets obtained RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $23.00M USD Annual
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $435.10M USD Point-in-time
Balance StockholdersEquity $435.10M USD Point-in-time
Balance StockholdersEquity $456.30M USD Point-in-time
Balance StockholdersEquity $456.30M USD Point-in-time
Balance StockholdersEquity $498.00M USD Point-in-time
Balance StockholdersEquity $498.00M USD Point-in-time
Balance StockholdersEquity $518.80M USD Point-in-time
Balance StockholdersEquity $518.80M USD Point-in-time
Net income NetIncomeLoss $257.60M USD Annual
Net income NetIncomeLoss $257.60M USD Annual
Net income NetIncomeLoss $45.30M USD Annual
Net income NetIncomeLoss $45.30M USD Annual
Net income NetIncomeLoss $15.20M USD Annual
Net income NetIncomeLoss $15.20M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $12.70M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $12.70M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $14.40M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $14.40M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $8.70M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $8.70M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $300.00K USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $300.00K USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $100.00K USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $100.00K USD Annual
Vesting of restricted and performance stock units, net of forfeitures and employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfForfeitureAndTaxWithHoldings $-2.70M USD Annual
Vesting of restricted and performance stock units, net of forfeitures and employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfForfeitureAndTaxWithHoldings $-2.70M USD Annual
Vesting of restricted and performance stock units, net of forfeitures and employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfForfeitureAndTaxWithHoldings $-2.10M USD Annual
Vesting of restricted and performance stock units, net of forfeitures and employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfForfeitureAndTaxWithHoldings $-2.10M USD Annual
Vesting of restricted and performance stock units, net of forfeitures and employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfForfeitureAndTaxWithHoldings $-8.60M USD Annual
Vesting of restricted and performance stock units, net of forfeitures and employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfForfeitureAndTaxWithHoldings $-8.60M USD Annual
Issuance of restricted stock awards, net of forfeitures and employee tax withholdings on vested awards IssuanceOfRestrictedStockValueNetOfForfeituresAndTaxWithholdings $-2.60M USD Annual
Issuance of restricted stock awards, net of forfeitures and employee tax withholdings on vested awards IssuanceOfRestrictedStockValueNetOfForfeituresAndTaxWithholdings $-2.60M USD Annual
Issuances of restricted stock awards, net of employee tax withholdings on vested awards IssuanceOfRestrictedStockValueNetOfTaxWithholdings $-2.90M USD Annual
Issuances of restricted stock awards, net of employee tax withholdings on vested awards IssuanceOfRestrictedStockValueNetOfTaxWithholdings $-2.90M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $400.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $400.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-100.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-100.00K USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $129.70M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $129.70M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $70.00M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $70.00M USD Annual
Forfeitures of restricted stock awards and employee tax withholdings on vested awards, net of issuances ForfeituresOfRestrictedStockAwardsAndEmployeeTaxWithholdingsOnVestedAwardsValueNetOfIssuances $-3.20M USD Annual
Forfeitures of restricted stock awards and employee tax withholdings on vested awards, net of issuances ForfeituresOfRestrictedStockAwardsAndEmployeeTaxWithholdingsOnVestedAwardsValueNetOfIssuances $-3.20M USD Annual
Dividends declared on common stock DividendsCommonStock $192.00M USD Annual
Dividends declared on common stock DividendsCommonStock $192.00M USD Annual
Dividends declared on common stock DividendsCommonStock $12.40M USD Annual
Dividends declared on common stock DividendsCommonStock $12.40M USD Annual
Dividends declared on common stock DividendsCommonStock $12.10M USD Annual
Dividends declared on common stock DividendsCommonStock $12.10M USD Annual
Balance StockholdersEquity $435.10M USD Point-in-time
Balance StockholdersEquity $435.10M USD Point-in-time
Balance StockholdersEquity $456.30M USD Point-in-time
Balance StockholdersEquity $456.30M USD Point-in-time
Balance StockholdersEquity $498.00M USD Point-in-time
Balance StockholdersEquity $498.00M USD Point-in-time
Balance StockholdersEquity $518.80M USD Point-in-time
Balance StockholdersEquity $518.80M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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