◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

NVENT ELECTRIC PLC CIK: 1720635 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0001720635-20-000021
Period End Date 20200331
Filing Date 20200429
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance nvt-20200331_htm.xml
Filing Contents
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Accounts and notes receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $5.40M USD Point-in-time
Accounts and notes receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $5.70M USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.90M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.60M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.40M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $159.00M USD Point-in-time
Ordinary shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Accounts and notes receivable, net of allowances of $5.7 and $5.4, respectively AccountsAndNotesReceivableNet $333.10M USD Point-in-time
Accounts and notes receivable, net of allowances of $5.7 and $5.4, respectively AccountsAndNotesReceivableNet $334.30M USD Point-in-time
Ordinary shares issued (in shares) CommonStockSharesIssued 169.80M shares Point-in-time
Ordinary shares issued (in shares) CommonStockSharesIssued 177.20M shares Point-in-time
Inventories InventoryNet $249.00M USD Point-in-time
Inventories InventoryNet $244.70M USD Point-in-time
Other current assets OtherAssetsCurrent $113.30M USD Point-in-time
Other current assets OtherAssetsCurrent $115.80M USD Point-in-time
Total current assets AssetsCurrent $798.70M USD Point-in-time
Total current assets AssetsCurrent $885.80M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $278.60M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $284.50M USD Point-in-time
Goodwill Goodwill $2.28B USD Point-in-time
Goodwill Goodwill $2.29B USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $1.16B USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $1.15B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $120.60M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $117.50M USD Point-in-time
Total other assets AssetsNoncurrent $3.57B USD Point-in-time
Total other assets AssetsNoncurrent $3.56B USD Point-in-time
Total assets Assets $4.73B USD Point-in-time
Total assets Assets $4.64B USD Point-in-time
Current maturities of long-term debt and short-term borrowings LongTermDebtCurrent $18.80M USD Point-in-time
Current maturities of long-term debt and short-term borrowings LongTermDebtCurrent $17.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $187.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $150.90M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $60.90M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $71.90M USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $185.70M USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $178.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $462.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $409.20M USD Point-in-time
Long-term debt LongTermDebt $1.19B USD Point-in-time
Long-term debt LongTermDebt $1.05B USD Point-in-time
Pension and other post-retirement compensation and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $208.20M USD Point-in-time
Pension and other post-retirement compensation and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $207.20M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $254.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $237.80M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $93.50M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $89.80M USD Point-in-time
Total liabilities Liabilities $2.15B USD Point-in-time
Total liabilities Liabilities $2.05B USD Point-in-time
Ordinary shares $0.01 par value, 400.0 authorized, 169.8 and 169.5 issued at March 31, 2020 and December 31, 2019, respectively CommonStockValueOutstanding $1.70M USD Point-in-time
Ordinary shares $0.01 par value, 400.0 authorized, 169.8 and 169.5 issued at March 31, 2020 and December 31, 2019, respectively CommonStockValueOutstanding $1.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.50B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.50B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $186.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $175.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-98.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-105.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.58B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.73B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.64B USD Point-in-time
Income Statement 40 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $520.90M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $538.00M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $325.60M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $328.10M USD 1 Quarter
Gross profit GrossProfit $195.30M USD 1 Quarter
Gross profit GrossProfit $209.90M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $123.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $120.10M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $11.90M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $12.30M USD 1 Quarter
Operating income OperatingIncomeLoss $77.50M USD 1 Quarter
Operating income OperatingIncomeLoss $60.30M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-9.90M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-10.50M USD 1 Quarter
Other expense OtherNonoperatingExpense $800.00K USD 1 Quarter
Other expense OtherNonoperatingExpense $900.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $66.10M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $31.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.70M USD 1 Quarter
Net income ProfitLoss $56.40M USD 1 Quarter
Net income ProfitLoss $18.60M USD 1 Quarter
Net income ProfitLoss $56.40M USD 1 Quarter
Net income ProfitLoss $18.60M USD 1 Quarter
Changes in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.00M USD 1 Quarter
Changes in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.50M USD 1 Quarter
Changes in market value of derivative financial instruments, net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $17.00M USD 1 Quarter
Changes in market value of derivative financial instruments, net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-6.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $53.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $12.10M USD 1 Quarter
Basic pro forma earnings per ordinary share (in dollars per share) BasicEarningsPerShareProForma $0.32 USD 1 Quarter
Basic pro forma earnings per ordinary share (in dollars per share) BasicEarningsPerShareProForma $0.11 USD 1 Quarter
Diluted pro forma earnings per ordinary share (in dollars per share) DilutedEarningsPerShareProForma $0.11 USD 1 Quarter
Diluted pro forma earnings per ordinary share (in dollars per share) DilutedEarningsPerShareProForma $0.32 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 169.80M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 176.50M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 171.00M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 178.20M shares 1 Quarter
Cash dividends paid per ordinary share (in usd per share) CommonStockDividendsPerShareCashPaid $0.17 USD 1 Quarter
Cash dividends paid per ordinary share (in usd per share) CommonStockDividendsPerShareCashPaid $0.17 USD 1 Quarter
Cash Flow Statement 58 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $56.40M USD 1 Quarter
Net income ProfitLoss $18.60M USD 1 Quarter
Depreciation Depreciation $9.60M USD 1 Quarter
Depreciation Depreciation $8.40M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $15.10M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $16.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $26.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.10M USD 1 Quarter
Share-based compensation ShareBasedCompensation $4.30M USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.90M USD 1 Quarter
Accounts and notes receivable IncreaseDecreaseInAccountsReceivable $2.60M USD 1 Quarter
Accounts and notes receivable IncreaseDecreaseInAccountsReceivable $1.50M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $16.80M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $6.10M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $8.80M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.70M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-33.30M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-40.80M USD 1 Quarter
Employee compensation and benefits IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-11.20M USD 1 Quarter
Employee compensation and benefits IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-9.30M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-2.50M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-8.60M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $13.60M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-200.00K USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $6.70M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $-13.10M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $9.20M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $10.20M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.10M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.00M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $27.00M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-36.10M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-3.20M USD 1 Quarter
Net receipts of revolving long-term debt NetReceiptsOfRevolvingLongTermDebt - USD 1 Quarter
Net receipts of revolving long-term debt NetReceiptsOfRevolvingLongTermDebt $150.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $2.50M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $3.80M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $31.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $29.70M USD 1 Quarter
Shares issued to employees, net of shares withheld ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.00M USD 1 Quarter
Shares issued to employees, net of shares withheld ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.00M USD 1 Quarter
Repurchases of ordinary shares PaymentsForRepurchaseOfCommonStock $3.20M USD 1 Quarter
Repurchases of ordinary shares PaymentsForRepurchaseOfCommonStock $76.10M USD 1 Quarter
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $116.30M USD 1 Quarter
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-108.60M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.40M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.50M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $81.50M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-126.40M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.90M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.60M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $159.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.90M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.60M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.40M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $159.00M USD Point-in-time
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.69B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.58B USD Point-in-time
Net income ProfitLoss $56.40M USD 1 Quarter
Net income ProfitLoss $18.60M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.20M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.50M USD 1 Quarter
Dividends declared DividendsCommonStock $29.80M USD 1 Quarter
Dividends declared DividendsCommonStock $30.60M USD 1 Quarter
Share repurchases (in shares) StockRepurchasedDuringPeriodShares 3.00M shares 1 Quarter
Share repurchases (in shares) StockRepurchasedDuringPeriodShares 200,000.00 shares 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $79.90M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $3.20M USD 1 Quarter
Exercise of options, net of shares tendered for payment StockIssuedDuringPeriodValueStockOptionsExercised $3.60M USD 1 Quarter
Exercise of options, net of shares tendered for payment StockIssuedDuringPeriodValueStockOptionsExercised $6.40M USD 1 Quarter
Issuance of restricted shares, net of cancellations StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures 0.00 shares 1 Quarter
Issuance of restricted shares, net of cancellations StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures 0.00 shares 1 Quarter
Shares surrendered by employees to pay taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.30M USD 1 Quarter
Shares surrendered by employees to pay taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.60M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.30M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.90M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.69B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.58B USD Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...