10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001723089-19-000089 |
| Period End Date | 20190630 |
| Filing Date | 20190729 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | apy-20190630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.18M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.83M | USD | Point-in-time |
| Accumulated depreciation on property, plant, and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$413.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.71M | USD | Point-in-time |
| Accumulated depreciation on property, plant, and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$392.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.83M | USD | Point-in-time |
| Receivables, net of allowances of $3,724 in 2019 and $5,178 in 2018 |
AccountsReceivableNetCurrent
|
$249.95M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$395.30M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$380.96M | USD | Point-in-time |
| Receivables, net of allowances of $3,724 in 2019 and $5,178 in 2018 |
AccountsReceivableNetCurrent
|
$256.38M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$234.25M | USD | Point-in-time |
| Par value of common stock (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Par value of common stock (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$218.32M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.58M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.21M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
77.50M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$530.31M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
77.40M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$529.54M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.40M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $413,653 in 2019 and $392,344 in 2018 |
PropertyPlantAndEquipmentNet
|
$250.57M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $413,653 in 2019 and $392,344 in 2018 |
PropertyPlantAndEquipmentNet
|
$244.33M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.50M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$904.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$905.88M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $395,304 in 2019 and $380,960 in 2018 |
IntangibleAssetsNetExcludingGoodwill
|
$257.92M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $395,304 in 2019 and $380,960 in 2018 |
IntangibleAssetsNetExcludingGoodwill
|
$283.69M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$31.51M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$8.45M | USD | Point-in-time |
| Total assets |
Assets
|
$1.98B | USD | Point-in-time |
| Total assets |
Assets
|
$1.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$131.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$128.66M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$30.57M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$40.55M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$41.87M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$30.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$201.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$202.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$613.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$666.11M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$101.72M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$91.02M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$20.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$38.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$943.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$990.23M | USD | Point-in-time |
| Common stock (2.5 billion shares authorized, $0.01 par value) 77.5 million shares and 77.4 million shares issued and outstanding in 2019 and 2018, respectively |
CommonStockValue
|
$775.00K | USD | Point-in-time |
| Common stock (2.5 billion shares authorized, $0.01 par value) 77.5 million shares and 77.4 million shares issued and outstanding in 2019 and 2018, respectively |
CommonStockValue
|
$774.00K | USD | Point-in-time |
| Capital in excess of par value of common stock |
AdditionalPaidInCapitalCommonStock
|
$968.59M | USD | Point-in-time |
| Capital in excess of par value of common stock |
AdditionalPaidInCapitalCommonStock
|
$965.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$55.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$100.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.91M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.67M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$979.07M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.81M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.46M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$935.53M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$981.53M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.98B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease and other revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$11.71M | USD | 1 Quarter |
| Lease and other revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$23.35M | USD | 2 Qtrs |
| Lease and other revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$12.41M | USD | 1 Quarter |
| Lease and other revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$22.59M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$607.75M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$306.05M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$305.85M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$588.98M | USD | 2 Qtrs |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$196.28M | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$391.68M | USD | 2 Qtrs |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$392.43M | USD | 2 Qtrs |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$202.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$109.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$103.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$197.29M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$215.32M | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$125.17M | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$66.64M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$65.67M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$131.98M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-10.06M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-20.53M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-6.06M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-6.23M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-499.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.78M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.68M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.19M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$62.70M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.39M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.45M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.03M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.61M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.44M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.54M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.42M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$46.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$22.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.19M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$71.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$353.00K | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$63.00K | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-79.00K | USD | 1 Quarter |
| Net income attributable to Apergy |
NetIncomeLoss
|
$46.07M | USD | 2 Qtrs |
| Net income attributable to Apergy |
NetIncomeLoss
|
$23.78M | USD | 1 Quarter |
| Net income attributable to Apergy |
NetIncomeLoss
|
$22.15M | USD | 1 Quarter |
| Net income attributable to Apergy |
NetIncomeLoss
|
$46.21M | USD | 2 Qtrs |
| Earnings per share, basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Earnings per share, basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Earnings per share, basic |
EarningsPerShareBasic
|
$0.60 | USD | 2 Qtrs |
| Earnings per share, basic |
EarningsPerShareBasic
|
$0.60 | USD | 2 Qtrs |
| Earnings per share, diluted |
EarningsPerShareDiluted
|
$0.59 | USD | 2 Qtrs |
| Earnings per share, diluted |
EarningsPerShareDiluted
|
$0.59 | USD | 2 Qtrs |
| Earnings per share, diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Earnings per share, diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Weighted-average number of shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.42M | shares | 1 Quarter |
| Weighted-average number of shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.39M | shares | 2 Qtrs |
| Weighted-average number of shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.34M | shares | 2 Qtrs |
| Weighted-average number of shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.34M | shares | 1 Quarter |
| Weighted-average number of shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.63M | shares | 1 Quarter |
| Weighted-average number of shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.77M | shares | 1 Quarter |
| Weighted-average number of shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.64M | shares | 2 Qtrs |
| Weighted-average number of shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.90M | shares | 2 Qtrs |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$46.42M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$46.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$22.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.19M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$34.19M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$35.13M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$26.33M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$25.87M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.36M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$851.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.02M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.74M | USD | 1 Quarter |
| Impairment of held-for-sale assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.75M | USD | 2 Qtrs |
| Impairment of held-for-sale assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 2 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-2.50M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-2.48M | USD | 2 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.89M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.48M | USD | 2 Qtrs |
| Employee benefit plan expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$1.84M | USD | 2 Qtrs |
| Employee benefit plan expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$1.14M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$647.00K | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.22M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$6.12M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$53.50M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.29M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$15.03M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.33M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.47M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$31.36M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.51M | USD | 2 Qtrs |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-10.57M | USD | 2 Qtrs |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.12M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$49.00K | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$22.66M | USD | 2 Qtrs |
| Leased assets |
IncreaseDecreaseinLeaseAssets
|
$26.34M | USD | 2 Qtrs |
| Leased assets |
IncreaseDecreaseinLeaseAssets
|
$31.00M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-646.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.34M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.71M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.30M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.69M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.94M | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$62.00K | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.48M | USD | 2 Qtrs |
| Payment on sale of business |
Paymentsonsaleofbusiness
|
$2.19M | USD | 2 Qtrs |
| Payment on sale of business |
Paymentsonsaleofbusiness
|
- | USD | 2 Qtrs |
| Purchase price adjustments on acquisition |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Purchase price adjustments on acquisition |
PaymentsForProceedsFromOtherInvestingActivities
|
$-53.00K | USD | 2 Qtrs |
| Net cash required by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.82M | USD | 2 Qtrs |
| Net cash required by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.41M | USD | 2 Qtrs |
| Proceeds from long-term debt, net of discounts |
ProceedsFromIssuanceOfLongTermDebt
|
$4.00M | USD | 2 Qtrs |
| Proceeds from long-term debt, net of discounts |
ProceedsFromIssuanceOfLongTermDebt
|
$713.96M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$15.85M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$54.00M | USD | 2 Qtrs |
| Distributions to Dover Corporation, net |
NetTransfersToParent
|
$-716.13M | USD | 2 Qtrs |
| Distributions to Dover Corporation, net |
NetTransfersToParent
|
- | USD | 2 Qtrs |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$2.72M | USD | 2 Qtrs |
| Distribution to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 2 Qtrs |
| Payment of finance lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.69M | USD | 2 Qtrs |
| Payment of finance lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.08M | USD | 2 Qtrs |
| Payments related to taxes withheld on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.80M | USD | 2 Qtrs |
| Payments related to taxes withheld on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 2 Qtrs |
| Net cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.81M | USD | 2 Qtrs |
| Net cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-54.49M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$99.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$41.00K | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.12M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.50M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.83M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.83M | USD | Point-in-time |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$935.53M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$981.53M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$46.42M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$46.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$22.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.19M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.19M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.04M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.30M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.66M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.23M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.64M | USD | 1 Quarter |
| Net transfer to Dover |
NetTransfertofromParentCompany
|
$739.28M | USD | 1 Quarter |
| Net transfer to Dover |
NetTransfertofromParentCompany
|
$1.64M | USD | 1 Quarter |
| Reclassification of Net Parent Investment |
ReclassificationofNetParentInvestment
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, New Issues |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.74M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.29M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$851.00K | USD | 1 Quarter |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.72M | USD | 1 Quarter |
| Taxes withheld on issuance of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$719.00K | USD | 1 Quarter |
| Taxes withheld on issuance of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.08M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-14.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$14.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$39.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$935.53M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$981.53M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 2 Qtrs |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 2 Qtrs |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Pension and other post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-179.00 | USD | 2 Qtrs |
| Pension and other post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-24.00 | USD | 1 Quarter |
| Pension and other post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-38.00 | USD | 2 Qtrs |
| Pension and other post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-54.00 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.42M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$46.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$22.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.19M | USD | 1 Quarter |
| Foreign currency translation adjustments (1) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-8.56M | USD | 2 Qtrs |
| Foreign currency translation adjustments (1) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.87M | USD | 1 Quarter |
| Foreign currency translation adjustments (1) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.06M | USD | 2 Qtrs |
| Foreign currency translation adjustments (1) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$974.00K | USD | 1 Quarter |
| Net actuarial gain (loss) arising during period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net actuarial gain (loss) arising during period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-323.00K | USD | 2 Qtrs |
| Net actuarial gain (loss) arising during period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$170.00K | USD | 1 Quarter |
| Net actuarial gain (loss) arising during period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$170.00K | USD | 2 Qtrs |
| Reclassification adjustment for net actuarial loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-95.00K | USD | 2 Qtrs |
| Reclassification adjustment for net actuarial loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-68.00K | USD | 1 Quarter |
| Reclassification adjustment for net actuarial loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-135.00K | USD | 2 Qtrs |
| Reclassification adjustment for net actuarial loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-46.00K | USD | 1 Quarter |
| Reclassification adjustment for settlement losses included in net income |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for settlement losses included in net income |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for settlement losses included in net income |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$355.00K | USD | 2 Qtrs |
| Reclassification adjustment for settlement losses included in net income |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | 1 Quarter |
| Total pension and other post-retirement benefit plans (2) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-68.00K | USD | 1 Quarter |
| Total pension and other post-retirement benefit plans (2) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-265.00K | USD | 2 Qtrs |
| Total pension and other post-retirement benefit plans (2) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-167.00K | USD | 2 Qtrs |
| Total pension and other post-retirement benefit plans (2) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-216.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.19M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.04M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.30M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.66M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.23M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.97M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$48.65M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.42M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.89M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$71.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$353.00K | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$63.00K | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-79.00K | USD | 1 Quarter |
| Comprehensive income attributable to Apergy |
ComprehensiveIncomeNetOfTax
|
$48.30M | USD | 2 Qtrs |
| Comprehensive income attributable to Apergy |
ComprehensiveIncomeNetOfTax
|
$15.50M | USD | 1 Quarter |
| Comprehensive income attributable to Apergy |
ComprehensiveIncomeNetOfTax
|
$24.82M | USD | 1 Quarter |
| Comprehensive income attributable to Apergy |
ComprehensiveIncomeNetOfTax
|
$37.91M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.