10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001723089-18-000008 |
| Period End Date | 20180331 |
| Filing Date | 20180604 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | apy-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.71M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.75M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.01M | USD | Point-in-time |
| Receivables, net of allowances of $5,011 in 2018 and $4,753 in 2017 |
AccountsReceivableNetCurrent
|
$227.47M | USD | Point-in-time |
| Receivables, net of allowances of $5,011 in 2018 and $4,753 in 2017 |
AccountsReceivableNetCurrent
|
$202.02M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$210.94M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$201.59M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.49M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$441.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$472.03M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$220.06M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$211.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$910.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$909.04M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$325.44M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$338.51M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.58M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.98M | USD | Point-in-time |
| Total assets |
Assets
|
$1.93B | USD | Point-in-time |
| Total assets |
Assets
|
$1.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$98.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$108.08M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$30.29M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$24.16M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$21.95M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$26.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$159.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$151.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$96.98M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$92.92M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$16.69M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$16.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$264.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$268.71M | USD | Point-in-time |
| Net parent investment in Apergy |
RetainedEarningsAccumulatedDeficit
|
$1.69B | USD | Point-in-time |
| Net parent investment in Apergy |
RetainedEarningsAccumulatedDeficit
|
$1.66B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.41M | USD | Point-in-time |
| Total |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.89M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.75M | USD | Point-in-time |
| Total net investment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Total net investment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total liabilities and net investment |
LiabilitiesAndStockholdersEquity
|
$1.90B | USD | Point-in-time |
| Total liabilities and net investment |
LiabilitiesAndStockholdersEquity
|
$1.93B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenue |
SalesRevenueGoodsNet
|
$253.38M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$209.68M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$19.86M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$14.87M | USD | 1 Quarter |
| Lease and other revenue |
OtherSalesRevenueNet
|
$5.73M | USD | 1 Quarter |
| Lease and other revenue |
OtherSalesRevenueNet
|
$10.68M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$283.92M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$230.28M | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$154.92M | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$189.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$94.26M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$59.74M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$52.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$34.52M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.62M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.91M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.79M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.21M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.22M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
ProfitLoss
|
$24.68M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
ProfitLoss
|
$13.59M | USD | 1 Quarter |
| Net income attributable to Apergy |
NetIncomeLossAttributableToNoncontrollingInterest
|
$142.00K | USD | 1 Quarter |
| Net income attributable to Apergy |
NetIncomeLossAttributableToNoncontrollingInterest
|
$317.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.27M | USD | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$24.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.59M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.97M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.14M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$12.66M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$13.41M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$601.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$510.00K | USD | 1 Quarter |
| (Gain) loss on sale of fixed assets |
GainLossOnDispositionOfAssets
|
$31.00K | USD | 1 Quarter |
| (Gain) loss on sale of fixed assets |
GainLossOnDispositionOfAssets
|
$-242.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.79M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.28M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-142.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-317.00K | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$17.28M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$25.39M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$10.32M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$9.55M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.46M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.55M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.24M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.45M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-6.20M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.03M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.72M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.61M | USD | 1 Quarter |
| Leased assets and other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.77M | USD | 1 Quarter |
| Leased assets and other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.96M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.35M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$19.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.26M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.68M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$205.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$678.00K | USD | 1 Quarter |
| Purchase price adjustments on acquisition |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Purchase price adjustments on acquisition |
PaymentsForProceedsFromOtherInvestingActivities
|
$-53.00K | USD | 1 Quarter |
| Net cash required by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.58M | USD | 1 Quarter |
| Net cash required by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.43M | USD | 1 Quarter |
| Net transfers to parent company |
Nettransferstoparent
|
$-13.92M | USD | 1 Quarter |
| Net transfers to parent company |
Nettransferstoparent
|
$-814.00K | USD | 1 Quarter |
| Net cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.92M | USD | 1 Quarter |
| Net cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-814.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$302.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$638.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$535.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.59M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.03M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.03M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.71M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$24.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.59M | USD | 1 Quarter |
| Net income attributable to Apergy |
NetIncomeLossAttributableToNoncontrollingInterest
|
$142.00K | USD | 1 Quarter |
| Net income attributable to Apergy |
NetIncomeLossAttributableToNoncontrollingInterest
|
$317.00K | USD | 1 Quarter |
| Cumulative effect of accounting changes (Note 2) |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.64M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$1.77M | USD | 1 Quarter |
| Net transfer to parent company (Note 3) |
NetTransfertoParentCompany
|
$1.64M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$16.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$24.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.