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10-K Filing

MANITOWOC CO INC CIK: 61986 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-024838
Period End Date 20241231
Filing Date 20250221
Fiscal Year 2024
Fiscal Period FY
XBRL Instance mtw-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 108 Cash Flow Statement 244 Stockholders Equity 18 Comprehensive Income 54
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Accounts Receivable, allowances (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $6.10M USD Point-in-time
Accounts Receivable, allowances (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $6.10M USD Point-in-time
Accounts Receivable, allowances (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $5.90M USD Point-in-time
Accounts Receivable, allowances (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $5.90M USD Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 3.50M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 3.50M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 3.50M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 3.50M shares Point-in-time
Par value of preferred stock per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Par value of preferred stock per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Par value of preferred stock per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Par value of preferred stock per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.00M USD Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowances of $5.9 and $6.1, respectively AccountsReceivableNetCurrent $278.80M USD Point-in-time
Accounts receivable, less allowances of $5.9 and $6.1, respectively AccountsReceivableNetCurrent $278.80M USD Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowances of $5.9 and $6.1, respectively AccountsReceivableNetCurrent $260.30M USD Point-in-time
Accounts receivable, less allowances of $5.9 and $6.1, respectively AccountsReceivableNetCurrent $260.30M USD Point-in-time
Inventories InventoryNet $666.50M USD Point-in-time
Inventories InventoryNet $666.50M USD Point-in-time
Inventories InventoryNet $609.40M USD Point-in-time
Inventories InventoryNet $609.40M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 40.79M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 40.79M shares Point-in-time
Other current assets OtherAssetsCurrent $41.20M USD Point-in-time
Other current assets OtherAssetsCurrent $41.20M USD Point-in-time
Other current assets OtherAssetsCurrent $53.30M USD Point-in-time
Other current assets OtherAssetsCurrent $53.30M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 40.79M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 40.79M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 35.13M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 35.13M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 35.09M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 35.09M shares Point-in-time
Total current assets AssetsCurrent $958.90M USD Point-in-time
Total current assets AssetsCurrent $958.90M USD Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $346.20M USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $346.20M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 5.70M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 5.70M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 5.66M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 5.66M shares Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $366.10M USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $366.10M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $59.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $59.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $59.70M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $59.70M USD Point-in-time
Goodwill Goodwill $79.60M USD Point-in-time
Goodwill Goodwill $79.60M USD Point-in-time
Goodwill Goodwill $77.80M USD Point-in-time
Goodwill Goodwill $77.80M USD Point-in-time
Goodwill Goodwill $80.10M USD Point-in-time
Goodwill Goodwill $80.10M USD Point-in-time
Intangible assets - net IntangibleAssetsNetExcludingGoodwill $125.60M USD Point-in-time
Intangible assets - net IntangibleAssetsNetExcludingGoodwill $125.60M USD Point-in-time
Intangible assets - net IntangibleAssetsNetExcludingGoodwill $118.50M USD Point-in-time
Intangible assets - net IntangibleAssetsNetExcludingGoodwill $118.50M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $42.70M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $42.70M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $99.30M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $99.30M USD Point-in-time
Total assets Assets $1.71B USD Point-in-time
Total assets Assets $1.71B USD Point-in-time
Total assets Assets $1.66B USD Point-in-time
Total assets Assets $1.66B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $457.40M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $457.40M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $389.40M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $389.40M USD Point-in-time
Customer advances ContractWithCustomerLiabilityCurrent $18.00M USD Point-in-time
Customer advances ContractWithCustomerLiabilityCurrent $18.00M USD Point-in-time
Customer advances ContractWithCustomerLiabilityCurrent $21.90M USD Point-in-time
Customer advances ContractWithCustomerLiabilityCurrent $21.90M USD Point-in-time
Customer advances ContractWithCustomerLiabilityCurrent $19.20M USD Point-in-time
Customer advances ContractWithCustomerLiabilityCurrent $19.20M USD Point-in-time
Short-term borrowings and current portion of long-term debt DebtCurrent $13.40M USD Point-in-time
Short-term borrowings and current portion of long-term debt DebtCurrent $13.40M USD Point-in-time
Short-term borrowings and current portion of long-term debt DebtCurrent $13.10M USD Point-in-time
Short-term borrowings and current portion of long-term debt DebtCurrent $13.10M USD Point-in-time
Product warranties ProductWarrantyAccrualClassifiedCurrent $37.00M USD Point-in-time
Product warranties ProductWarrantyAccrualClassifiedCurrent $37.00M USD Point-in-time
Product warranties ProductWarrantyAccrualClassifiedCurrent $47.10M USD Point-in-time
Product warranties ProductWarrantyAccrualClassifiedCurrent $47.10M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $26.20M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $26.20M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $16.80M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $16.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $563.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $563.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $474.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $474.30M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $377.10M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $377.10M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $358.70M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $358.70M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $47.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $47.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $47.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $47.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $7.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $7.50M USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $47.10M USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $47.10M USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $55.80M USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $55.80M USD Point-in-time
Postretirement health and other benefit obligations OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $5.60M USD Point-in-time
Postretirement health and other benefit obligations OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $5.60M USD Point-in-time
Postretirement health and other benefit obligations OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $4.70M USD Point-in-time
Postretirement health and other benefit obligations OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $4.70M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $17.50M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $17.50M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $24.10M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $24.10M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $41.20M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $41.20M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $50.10M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $50.10M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $540.10M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $540.10M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $545.60M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $545.60M USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Preferred stock (3,500,000 shares authorized of $.01 par value; none outstanding) PreferredStockValue - USD Point-in-time
Preferred stock (3,500,000 shares authorized of $.01 par value; none outstanding) PreferredStockValue - USD Point-in-time
Preferred stock (3,500,000 shares authorized of $.01 par value; none outstanding) PreferredStockValue - USD Point-in-time
Preferred stock (3,500,000 shares authorized of $.01 par value; none outstanding) PreferredStockValue - USD Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,134,245 and 35,094,993 shares outstanding, respectively) CommonStockValue $400.00K USD Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,134,245 and 35,094,993 shares outstanding, respectively) CommonStockValue $400.00K USD Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,134,245 and 35,094,993 shares outstanding, respectively) CommonStockValue $400.00K USD Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,134,245 and 35,094,993 shares outstanding, respectively) CommonStockValue $400.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $615.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $615.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $613.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $613.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-107.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-107.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-86.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-86.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $143.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $143.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $199.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $199.30M USD Point-in-time
Treasury stock, at cost (5,659,738 and 5,698,990 shares, respectively) TreasuryStockValue $67.30M USD Point-in-time
Treasury stock, at cost (5,659,738 and 5,698,990 shares, respectively) TreasuryStockValue $67.30M USD Point-in-time
Treasury stock, at cost (5,659,738 and 5,698,990 shares, respectively) TreasuryStockValue $67.10M USD Point-in-time
Treasury stock, at cost (5,659,738 and 5,698,990 shares, respectively) TreasuryStockValue $67.10M USD Point-in-time
Total stockholders equity StockholdersEquity $640.10M USD Point-in-time
Total stockholders equity StockholdersEquity $640.10M USD Point-in-time
Total stockholders equity StockholdersEquity $603.30M USD Point-in-time
Total stockholders equity StockholdersEquity $603.30M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.66B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.66B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.71B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.71B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.03B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.03B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.23B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.23B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.18B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.18B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.80B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.80B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.80B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.80B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.67B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.67B USD Annual
Gross profit GrossProfit $375.00M USD Annual
Gross profit GrossProfit $375.00M USD Annual
Gross profit GrossProfit $364.50M USD Annual
Gross profit GrossProfit $364.50M USD Annual
Gross profit GrossProfit $425.20M USD Annual
Gross profit GrossProfit $425.20M USD Annual
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $328.30M USD Annual
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $328.30M USD Annual
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $281.00M USD Annual
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $281.00M USD Annual
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $315.70M USD Annual
Engineering, selling and administrative expenses EngineeringSellingAndAdministrativeExpense $315.70M USD Annual
Asset impairment expense AssetImpairmentCharges $171.90M USD Annual
Asset impairment expense AssetImpairmentCharges $171.90M USD Annual
Asset impairment expense AssetImpairmentCharges - USD Annual
Asset impairment expense AssetImpairmentCharges - USD Annual
Asset impairment expense AssetImpairmentCharges - USD Annual
Asset impairment expense AssetImpairmentCharges - USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.20M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.20M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.90M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.90M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.10M USD Annual
Restructuring expense RestructuringCharges $1.50M USD Annual
Restructuring expense RestructuringCharges $1.50M USD Annual
Restructuring expense RestructuringCharges $4.60M USD Annual
Restructuring expense RestructuringCharges $4.60M USD Annual
Restructuring expense RestructuringCharges $1.30M USD Annual
Restructuring expense RestructuringCharges $1.30M USD Annual
Total operating costs and expenses CostsAndExpenses $332.80M USD Annual
Total operating costs and expenses CostsAndExpenses $332.80M USD Annual
Total operating costs and expenses CostsAndExpenses $457.50M USD Annual
Total operating costs and expenses CostsAndExpenses $457.50M USD Annual
Total operating costs and expenses CostsAndExpenses $323.20M USD Annual
Total operating costs and expenses CostsAndExpenses $323.20M USD Annual
Operating income (loss) OperatingIncomeLoss $92.40M USD Annual
Operating income (loss) OperatingIncomeLoss $92.40M USD Annual
Operating income (loss) OperatingIncomeLoss $51.80M USD Annual
Operating income (loss) OperatingIncomeLoss $51.80M USD Annual
Operating income (loss) OperatingIncomeLoss $-93.00M USD Annual
Operating income (loss) OperatingIncomeLoss $-93.00M USD Annual
Interest expense InterestExpenseDebtExcludingAmortization $38.30M USD Annual
Interest expense InterestExpenseDebtExcludingAmortization $38.30M USD Annual
Interest expense InterestExpenseDebtExcludingAmortization $31.60M USD Annual
Interest expense InterestExpenseDebtExcludingAmortization $31.60M USD Annual
Interest expense InterestExpenseDebtExcludingAmortization $33.90M USD Annual
Interest expense InterestExpenseDebtExcludingAmortization $33.90M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.40M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.40M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.30M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.30M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.40M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.40M USD Annual
Other income (expense) net OtherNonoperatingIncomeExpense $5.80M USD Annual
Other income (expense) net OtherNonoperatingIncomeExpense $5.80M USD Annual
Other income (expense) net OtherNonoperatingIncomeExpense $-13.00M USD Annual
Other income (expense) net OtherNonoperatingIncomeExpense $-13.00M USD Annual
Other income (expense) net OtherNonoperatingIncomeExpense $-400.00K USD Annual
Other income (expense) net OtherNonoperatingIncomeExpense $-400.00K USD Annual
Total other expense - net NonoperatingIncomeExpense $-27.20M USD Annual
Total other expense - net NonoperatingIncomeExpense $-27.20M USD Annual
Total other expense - net NonoperatingIncomeExpense $-40.10M USD Annual
Total other expense - net NonoperatingIncomeExpense $-40.10M USD Annual
Total other expense - net NonoperatingIncomeExpense $-48.20M USD Annual
Total other expense - net NonoperatingIncomeExpense $-48.20M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.20M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.20M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.70M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.70M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-120.20M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-120.20M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $3.40M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $3.40M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $5.00M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $5.00M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-44.10M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-44.10M USD Annual
Net income (loss) NetIncomeLoss $-123.60M USD Annual
Net income (loss) NetIncomeLoss $-123.60M USD Annual
Net income (loss) NetIncomeLoss $39.20M USD Annual
Net income (loss) NetIncomeLoss $39.20M USD Annual
Net income (loss) NetIncomeLoss $55.80M USD Annual
Net income (loss) NetIncomeLoss $55.80M USD Annual
Basic income (loss) per common share EarningsPerShareBasic $-3.51 USD Annual
Basic income (loss) per common share EarningsPerShareBasic $-3.51 USD Annual
Basic income (loss) per common share EarningsPerShareBasic $1.12 USD Annual
Basic income (loss) per common share EarningsPerShareBasic $1.12 USD Annual
Basic income (loss) per common share EarningsPerShareBasic $1.58 USD Annual
Basic income (loss) per common share EarningsPerShareBasic $1.58 USD Annual
Diluted income (loss) per share EarningsPerShareDiluted $1.56 USD Annual
Diluted income (loss) per share EarningsPerShareDiluted $1.56 USD Annual
Diluted income (loss) per share EarningsPerShareDiluted $1.09 USD Annual
Diluted income (loss) per share EarningsPerShareDiluted $1.09 USD Annual
Diluted income (loss) per share EarningsPerShareDiluted $-3.51 USD Annual
Diluted income (loss) per share EarningsPerShareDiluted $-3.51 USD Annual
Cash Flow Statement 244 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $39.20M USD Annual
Net income (loss) ProfitLoss $39.20M USD Annual
Net income (loss) ProfitLoss $-123.60M USD Annual
Net income (loss) ProfitLoss $-123.60M USD Annual
Net income (loss) ProfitLoss $55.80M USD Annual
Net income (loss) ProfitLoss $55.80M USD Annual
Asset impairment expense AssetImpairmentCharges $171.90M USD Annual
Asset impairment expense AssetImpairmentCharges $171.90M USD Annual
Asset impairment expense AssetImpairmentCharges - USD Annual
Asset impairment expense AssetImpairmentCharges - USD Annual
Asset impairment expense AssetImpairmentCharges - USD Annual
Asset impairment expense AssetImpairmentCharges - USD Annual
Depreciation expense Depreciation $56.60M USD Annual
Depreciation expense Depreciation $56.60M USD Annual
Depreciation expense Depreciation $60.60M USD Annual
Depreciation expense Depreciation $60.60M USD Annual
Depreciation expense Depreciation $60.00M USD Annual
Depreciation expense Depreciation $60.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.20M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.20M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.90M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.90M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.10M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.10M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.10M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Stock-based compensation expense ShareBasedCompensation $11.50M USD Annual
Stock-based compensation expense ShareBasedCompensation $11.50M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.90M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.90M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.50M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.50M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.40M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.40M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.30M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.30M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.40M USD Annual
Amortization of deferred financing fees AmortizationOfFinancingCosts $1.40M USD Annual
Gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $900.00K USD Annual
Gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $900.00K USD Annual
Gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Net unrealized foreign currency transaction gains ForeignCurrencyTransactionGainLossUnrealized - USD Annual
Net unrealized foreign currency transaction gains ForeignCurrencyTransactionGainLossUnrealized - USD Annual
Net unrealized foreign currency transaction gains ForeignCurrencyTransactionGainLossUnrealized - USD Annual
Net unrealized foreign currency transaction gains ForeignCurrencyTransactionGainLossUnrealized - USD Annual
Net unrealized foreign currency transaction gains ForeignCurrencyTransactionGainLossUnrealized $3.20M USD Annual
Net unrealized foreign currency transaction gains ForeignCurrencyTransactionGainLossUnrealized $3.20M USD Annual
Income tax benefit from change in reserve of uncertain tax positions IncomeTaxExpenseBenefitFromChangeInReserveOfUncertainTaxPositions $-11.00M USD Annual
Income tax benefit from change in reserve of uncertain tax positions IncomeTaxExpenseBenefitFromChangeInReserveOfUncertainTaxPositions $-11.00M USD Annual
Income tax benefit from change in reserve of uncertain tax positions IncomeTaxExpenseBenefitFromChangeInReserveOfUncertainTaxPositions - USD Annual
Income tax benefit from change in reserve of uncertain tax positions IncomeTaxExpenseBenefitFromChangeInReserveOfUncertainTaxPositions - USD Annual
Income tax benefit from change in reserve of uncertain tax positions IncomeTaxExpenseBenefitFromChangeInReserveOfUncertainTaxPositions - USD Annual
Income tax benefit from change in reserve of uncertain tax positions IncomeTaxExpenseBenefitFromChangeInReserveOfUncertainTaxPositions - USD Annual
Deferred income tax expense (benefit) - net DeferredIncomeTaxExpenseBenefit $4.40M USD Annual
Deferred income tax expense (benefit) - net DeferredIncomeTaxExpenseBenefit $4.40M USD Annual
Deferred income tax expense (benefit) - net DeferredIncomeTaxExpenseBenefit $-55.60M USD Annual
Deferred income tax expense (benefit) - net DeferredIncomeTaxExpenseBenefit $-55.60M USD Annual
Deferred income tax expense (benefit) - net DeferredIncomeTaxExpenseBenefit $-6.00M USD Annual
Deferred income tax expense (benefit) - net DeferredIncomeTaxExpenseBenefit $-6.00M USD Annual
Other OtherNoncashIncomeExpense $-9.30M USD Annual
Other OtherNoncashIncomeExpense $-9.30M USD Annual
Other OtherNoncashIncomeExpense - USD Annual
Other OtherNoncashIncomeExpense - USD Annual
Other OtherNoncashIncomeExpense $-900.00K USD Annual
Other OtherNoncashIncomeExpense $-900.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $36.40M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $36.40M USD Annual
Inventories IncreaseDecreaseInInventories $-21.40M USD Annual
Inventories IncreaseDecreaseInInventories $-21.40M USD Annual
Inventories IncreaseDecreaseInInventories $42.00M USD Annual
Inventories IncreaseDecreaseInInventories $42.00M USD Annual
Inventories IncreaseDecreaseInInventories $46.70M USD Annual
Inventories IncreaseDecreaseInInventories $46.70M USD Annual
Notes receivable IncreaseDecreaseInNotesReceivableCurrent - USD Annual
Notes receivable IncreaseDecreaseInNotesReceivableCurrent - USD Annual
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $-8.30M USD Annual
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $-8.30M USD Annual
Notes receivable IncreaseDecreaseInNotesReceivableCurrent - USD Annual
Notes receivable IncreaseDecreaseInNotesReceivableCurrent - USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $4.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $4.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.80M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.80M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-8.50M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-8.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-28.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-28.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $40.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $40.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-39.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-39.10M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $36.40M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $36.40M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-11.30M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-11.30M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-27.10M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-27.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $76.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $76.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $49.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $49.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $63.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $63.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $61.80M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $61.80M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $77.40M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $77.40M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $45.70M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $45.70M USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $4.80M USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $4.80M USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.50M USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.50M USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $5.60M USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $5.60M USD Annual
Acquisition of business PaymentsForProceedsFromAcquisitionOfBusiness - USD Annual
Acquisition of business PaymentsForProceedsFromAcquisitionOfBusiness - USD Annual
Acquisition of business PaymentsForProceedsFromAcquisitionOfBusiness $-2.30M USD Annual
Acquisition of business PaymentsForProceedsFromAcquisitionOfBusiness $-2.30M USD Annual
Acquisition of business PaymentsForProceedsFromAcquisitionOfBusiness - USD Annual
Acquisition of business PaymentsForProceedsFromAcquisitionOfBusiness - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-500.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-500.00K USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-58.00M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-58.00M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-71.80M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-71.80M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-40.40M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-40.40M USD Annual
Payments on revolving credit facility PaymentsOnRevolvingCreditFacility $20.00M USD Annual
Payments on revolving credit facility PaymentsOnRevolvingCreditFacility $20.00M USD Annual
Payments on revolving credit facility PaymentsOnRevolvingCreditFacility $20.00M USD Annual
Payments on revolving credit facility PaymentsOnRevolvingCreditFacility $20.00M USD Annual
Payments on revolving credit facility PaymentsOnRevolvingCreditFacility $20.00M USD Annual
Payments on revolving credit facility PaymentsOnRevolvingCreditFacility $20.00M USD Annual
Proceeds from revolving credit facility ProceedsFromRevolvingCreditFacility - USD Annual
Proceeds from revolving credit facility ProceedsFromRevolvingCreditFacility - USD Annual
Proceeds from revolving credit facility ProceedsFromRevolvingCreditFacility - USD Annual
Proceeds from revolving credit facility ProceedsFromRevolvingCreditFacility - USD Annual
Proceeds from revolving credit facility ProceedsFromRevolvingCreditFacility $40.70M USD Annual
Proceeds from revolving credit facility ProceedsFromRevolvingCreditFacility $40.70M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $300.00M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $300.00M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt - USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt - USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt - USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $300.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $300.00M USD Annual
Proceeds from (payments on) other debt - net ProceedsFromRepaymentsOfOtherDebt $-5.10M USD Annual
Proceeds from (payments on) other debt - net ProceedsFromRepaymentsOfOtherDebt $-5.10M USD Annual
Proceeds from (payments on) other debt - net ProceedsFromRepaymentsOfOtherDebt $6.60M USD Annual
Proceeds from (payments on) other debt - net ProceedsFromRepaymentsOfOtherDebt $6.60M USD Annual
Proceeds from (payments on) other debt - net ProceedsFromRepaymentsOfOtherDebt $3.80M USD Annual
Proceeds from (payments on) other debt - net ProceedsFromRepaymentsOfOtherDebt $3.80M USD Annual
Debt issuance and other debt related costs PaymentsOfDebtIssuanceCosts $7.40M USD Annual
Debt issuance and other debt related costs PaymentsOfDebtIssuanceCosts $7.40M USD Annual
Debt issuance and other debt related costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance and other debt related costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance and other debt related costs PaymentsOfDebtIssuanceCosts $1.90M USD Annual
Debt issuance and other debt related costs PaymentsOfDebtIssuanceCosts $1.90M USD Annual
Exercises of stock options ProceedsFromStockOptionsExercised - USD Annual
Exercises of stock options ProceedsFromStockOptionsExercised - USD Annual
Exercises of stock options ProceedsFromStockOptionsExercised $300.00K USD Annual
Exercises of stock options ProceedsFromStockOptionsExercised $300.00K USD Annual
Exercises of stock options ProceedsFromStockOptionsExercised $100.00K USD Annual
Exercises of stock options ProceedsFromStockOptionsExercised $100.00K USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $3.00M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $3.00M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $5.50M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $5.50M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $5.70M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $5.70M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-7.50M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-7.50M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-21.40M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-21.40M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $6.70M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $6.70M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-29.90M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-29.90M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.90M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.90M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $200.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $200.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.60M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.60M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-30.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-30.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.00M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $75.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $75.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $34.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $34.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $75.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $75.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $34.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $34.40M USD Point-in-time
Interest paid InterestPaidNet $30.80M USD Annual
Interest paid InterestPaidNet $30.80M USD Annual
Interest paid InterestPaidNet $36.60M USD Annual
Interest paid InterestPaidNet $36.60M USD Annual
Interest paid InterestPaidNet $34.00M USD Annual
Interest paid InterestPaidNet $34.00M USD Annual
Income taxes paid IncomeTaxesPaidNet $10.10M USD Annual
Income taxes paid IncomeTaxesPaidNet $10.10M USD Annual
Income taxes paid IncomeTaxesPaidNet $12.90M USD Annual
Income taxes paid IncomeTaxesPaidNet $12.90M USD Annual
Income taxes paid IncomeTaxesPaidNet $7.30M USD Annual
Income taxes paid IncomeTaxesPaidNet $7.30M USD Annual
Stockholders Equity 18 line items
Line Item Tag Value Unit Period
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $640.10M USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $640.10M USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $537.80M USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $537.80M USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $603.30M USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $603.30M USD Point-in-time
Net income (loss) NetIncomeLoss $-123.60M USD Annual
Net income (loss) NetIncomeLoss $-123.60M USD Annual
Net income (loss) NetIncomeLoss $39.20M USD Annual
Net income (loss) NetIncomeLoss $39.20M USD Annual
Net income (loss) NetIncomeLoss $55.80M USD Annual
Net income (loss) NetIncomeLoss $55.80M USD Annual
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $640.10M USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $640.10M USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $537.80M USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $537.80M USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $603.30M USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $603.30M USD Point-in-time
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Unrealized gain (loss) on derivatives, net of income tax benefit OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax - USD Annual
Unrealized gain (loss) on derivatives, net of income tax benefit OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax - USD Annual
Net Income (Loss) NetIncomeLoss $-123.60M USD Annual
Net Income (Loss) NetIncomeLoss $-123.60M USD Annual
Unrealized gain (loss) on derivatives, net of income tax benefit OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax - USD Annual
Unrealized gain (loss) on derivatives, net of income tax benefit OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax - USD Annual
Net Income (Loss) NetIncomeLoss $39.20M USD Annual
Net Income (Loss) NetIncomeLoss $39.20M USD Annual
Unrealized gain (loss) on derivatives, net of income tax benefit OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax $1.00M USD Annual
Unrealized gain (loss) on derivatives, net of income tax benefit OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax $1.00M USD Annual
Net Income (Loss) NetIncomeLoss $55.80M USD Annual
Net Income (Loss) NetIncomeLoss $55.80M USD Annual
Employee pension and postretirement benefit income, net of income tax (provision) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $700.00K USD Annual
Employee pension and postretirement benefit income, net of income tax (provision) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $700.00K USD Annual
Employee pension and postretirement benefit income, net of income tax (provision) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.30M USD Annual
Employee pension and postretirement benefit income, net of income tax (provision) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.30M USD Annual
Employee pension and postretirement benefit income, net of income tax (provision) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.10M USD Annual
Employee pension and postretirement benefit income, net of income tax (provision) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.10M USD Annual
Foreign currency translation adjustments, net of income tax (provision) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-400.00K USD Annual
Foreign currency translation adjustments, net of income tax (provision) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-400.00K USD Annual
Foreign currency translation adjustments, net of income tax (provision) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.10M USD Annual
Foreign currency translation adjustments, net of income tax (provision) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.10M USD Annual
Unrealized gain (loss) on derivatives, net of income tax benefit of $1.0, $0.0 and $0.0, respectively OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-4.10M USD Annual
Unrealized gain (loss) on derivatives, net of income tax benefit of $1.0, $0.0 and $0.0, respectively OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-4.10M USD Annual
Unrealized gain (loss) on derivatives, net of income tax benefit of $1.0, $0.0 and $0.0, respectively OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $5.40M USD Annual
Unrealized gain (loss) on derivatives, net of income tax benefit of $1.0, $0.0 and $0.0, respectively OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $5.40M USD Annual
Unrealized gain (loss) on derivatives, net of income tax benefit of $1.0, $0.0 and $0.0, respectively OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-3.00M USD Annual
Unrealized gain (loss) on derivatives, net of income tax benefit of $1.0, $0.0 and $0.0, respectively OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-3.00M USD Annual
Foreign currency translation adjustments, net of income tax (provision) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $100.00K USD Annual
Foreign currency translation adjustments, net of income tax (provision) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $100.00K USD Annual
Employee pension and postretirement benefit income, net of income tax (provision) benefit of $(1.3), $0.7 and $(1.1), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.00M USD Annual
Employee pension and postretirement benefit income, net of income tax (provision) benefit of $(1.3), $0.7 and $(1.1), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.00M USD Annual
Employee pension and postretirement benefit income, net of income tax (provision) benefit of $(1.3), $0.7 and $(1.1), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-17.00M USD Annual
Employee pension and postretirement benefit income, net of income tax (provision) benefit of $(1.3), $0.7 and $(1.1), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-17.00M USD Annual
Employee pension and postretirement benefit income, net of income tax (provision) benefit of $(1.3), $0.7 and $(1.1), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.60M USD Annual
Employee pension and postretirement benefit income, net of income tax (provision) benefit of $(1.3), $0.7 and $(1.1), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.60M USD Annual
Foreign currency translation adjustments, net of income tax (provision) benefit of $2.1, $0.1 and $(0.4), respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-20.80M USD Annual
Foreign currency translation adjustments, net of income tax (provision) benefit of $2.1, $0.1 and $(0.4), respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-20.80M USD Annual
Foreign currency translation adjustments, net of income tax (provision) benefit of $2.1, $0.1 and $(0.4), respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $20.60M USD Annual
Foreign currency translation adjustments, net of income tax (provision) benefit of $2.1, $0.1 and $(0.4), respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $20.60M USD Annual
Foreign currency translation adjustments, net of income tax (provision) benefit of $2.1, $0.1 and $(0.4), respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-27.90M USD Annual
Foreign currency translation adjustments, net of income tax (provision) benefit of $2.1, $0.1 and $(0.4), respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-27.90M USD Annual
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.50M USD Annual
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.50M USD Annual
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-21.20M USD Annual
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-21.20M USD Annual
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $21.50M USD Annual
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $21.50M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-129.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-129.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $60.70M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $60.70M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $34.60M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $34.60M USD Annual

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

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