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10-Q Filing

CHAMPIONX CORP CIK: 1723089 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001723089-24-000091
Period End Date 20240331
Filing Date 20240425
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance championx-20240331_htm.xml
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $5.73M USD Point-in-time
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $5.73M USD Point-in-time
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $6.26M USD Point-in-time
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $6.26M USD Point-in-time
Accumulated depreciation on property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $784.43M USD Point-in-time
Accumulated depreciation on property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $784.43M USD Point-in-time
Accumulated depreciation on property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $781.37M USD Point-in-time
Accumulated depreciation on property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $781.37M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $386.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $386.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $288.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $288.56M 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, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Receivables, net of allowances of $6,257 in 2024 and $5,734 in 2023 AccountsReceivableNetCurrent $471.81M USD Point-in-time
Receivables, net of allowances of $6,257 in 2024 and $5,734 in 2023 AccountsReceivableNetCurrent $471.81M USD Point-in-time
Receivables, net of allowances of $6,257 in 2024 and $5,734 in 2023 AccountsReceivableNetCurrent $534.53M USD Point-in-time
Receivables, net of allowances of $6,257 in 2024 and $5,734 in 2023 AccountsReceivableNetCurrent $534.53M USD Point-in-time
Inventories, net InventoryNet $521.55M USD Point-in-time
Inventories, net InventoryNet $521.55M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 191.30M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 191.30M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 190.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 190.40M shares Point-in-time
Inventories, net InventoryNet $543.22M USD Point-in-time
Inventories, net InventoryNet $543.22M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $15.56M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $15.56M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $15.42M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $15.42M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 191.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 191.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 190.40M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 190.40M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $65.21M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $65.21M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $59.69M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $59.69M USD Point-in-time
Total current assets AssetsCurrent $1.43B USD Point-in-time
Total current assets AssetsCurrent $1.43B USD Point-in-time
Total current assets AssetsCurrent $1.48B USD Point-in-time
Total current assets AssetsCurrent $1.48B USD Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $784,428 in 2024 and $781,367 in 2023 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $759.04M USD Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $784,428 in 2024 and $781,367 in 2023 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $759.04M USD Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $784,428 in 2024 and $781,367 in 2023 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $773.55M USD Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $784,428 in 2024 and $781,367 in 2023 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $773.55M USD Point-in-time
Goodwill Goodwill $669.06M USD Point-in-time
Goodwill Goodwill $669.06M USD Point-in-time
Goodwill Goodwill $679.70M USD Point-in-time
Goodwill Goodwill $679.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $240.46M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $240.46M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $243.55M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $243.55M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $103.96M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $103.96M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $69.56M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $69.56M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $63.63M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $63.63M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $60.55M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $60.55M USD Point-in-time
Total assets Assets $3.24B USD Point-in-time
Total assets Assets $3.24B USD Point-in-time
Total assets Assets $3.32B USD Point-in-time
Total assets Assets $3.32B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $6.20M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $6.20M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $6.20M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $6.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $451.68M USD Point-in-time
Accounts payable AccountsPayableCurrent $451.68M USD Point-in-time
Accounts payable AccountsPayableCurrent $532.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $532.21M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $58.39M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $58.39M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $109.63M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $109.63M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $22.80M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $22.80M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $23.29M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $23.29M USD Point-in-time
Accrued distributor fees AccruedDistributorFeesCurrent $36.66M USD Point-in-time
Accrued distributor fees AccruedDistributorFeesCurrent $36.66M USD Point-in-time
Accrued distributor fees AccruedDistributorFeesCurrent $56.44M USD Point-in-time
Accrued distributor fees AccruedDistributorFeesCurrent $56.44M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $150.94M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $150.94M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $135.50M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $135.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $807.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $807.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $782.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $782.75M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $593.58M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $593.58M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $594.28M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $594.28M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $58.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $58.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $71.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $71.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $77.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $77.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $41.98M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $41.98M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $91.61M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $91.61M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $90.17M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $90.17M USD Point-in-time
Total liabilities Liabilities $1.63B USD Point-in-time
Total liabilities Liabilities $1.63B USD Point-in-time
Total liabilities Liabilities $1.58B USD Point-in-time
Total liabilities Liabilities $1.58B USD Point-in-time
Common stock (2.5 billion shares authorized, $0.01 par value) 190.4 million shares and 191.3 million shares issued and outstanding in 2024 and 2023, respectively CommonStockValue $1.90M USD Point-in-time
Common stock (2.5 billion shares authorized, $0.01 par value) 190.4 million shares and 191.3 million shares issued and outstanding in 2024 and 2023, respectively CommonStockValue $1.90M USD Point-in-time
Common stock (2.5 billion shares authorized, $0.01 par value) 190.4 million shares and 191.3 million shares issued and outstanding in 2024 and 2023, respectively CommonStockValue $1.91M USD Point-in-time
Common stock (2.5 billion shares authorized, $0.01 par value) 190.4 million shares and 191.3 million shares issued and outstanding in 2024 and 2023, respectively CommonStockValue $1.91M USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $2.14B USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $2.14B USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $2.17B USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $2.17B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-455.68M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-455.68M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-391.81M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-391.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-36.53M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-36.53M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.51M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.51M USD Point-in-time
ChampionX stockholders equity StockholdersEquity $1.68B USD Point-in-time
ChampionX stockholders equity StockholdersEquity $1.68B USD Point-in-time
ChampionX stockholders equity StockholdersEquity $1.71B USD Point-in-time
ChampionX stockholders equity StockholdersEquity $1.71B USD Point-in-time
Noncontrolling interest MinorityInterest $-15.29M USD Point-in-time
Noncontrolling interest MinorityInterest $-15.29M USD Point-in-time
Noncontrolling interest MinorityInterest $-15.59M USD Point-in-time
Noncontrolling interest MinorityInterest $-15.59M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.24B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.24B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.32B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.32B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Lease and other revenue OperatingLeaseLeaseIncome $27.14M USD 1 Quarter
Lease and other revenue OperatingLeaseLeaseIncome $27.14M USD 1 Quarter
Lease and other revenue OperatingLeaseLeaseIncome $22.08M USD 1 Quarter
Lease and other revenue OperatingLeaseLeaseIncome $22.08M USD 1 Quarter
Total revenue Revenues $948.35M USD 1 Quarter
Total revenue Revenues $948.35M USD 1 Quarter
Total revenue Revenues $922.14M USD 1 Quarter
Total revenue Revenues $922.14M USD 1 Quarter
Cost of goods and services CostOfRevenue $622.94M USD 1 Quarter
Cost of goods and services CostOfRevenue $622.94M USD 1 Quarter
Cost of goods and services CostOfRevenue $664.99M USD 1 Quarter
Cost of goods and services CostOfRevenue $664.99M USD 1 Quarter
Gross profit GrossProfit $299.20M USD 1 Quarter
Gross profit GrossProfit $299.20M USD 1 Quarter
Gross profit GrossProfit $283.36M USD 1 Quarter
Gross profit GrossProfit $283.36M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $172.41M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $172.41M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $160.82M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $160.82M USD 1 Quarter
Loss (gain) on disposal group and sale-leaseback transaction DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $29.88M USD 1 Quarter
Loss (gain) on disposal group and sale-leaseback transaction DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $29.88M USD 1 Quarter
Loss (gain) on disposal group and sale-leaseback transaction DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-12.96M USD 1 Quarter
Loss (gain) on disposal group and sale-leaseback transaction DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-12.96M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-12.47M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-12.47M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-13.94M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-13.94M USD 1 Quarter
Foreign currency transaction losses, net ForeignCurrencyTransactionGainLossBeforeTax $-55.00K USD 1 Quarter
Foreign currency transaction losses, net ForeignCurrencyTransactionGainLossBeforeTax $-55.00K USD 1 Quarter
Foreign currency transaction losses, net ForeignCurrencyTransactionGainLossBeforeTax $-9.25M USD 1 Quarter
Foreign currency transaction losses, net ForeignCurrencyTransactionGainLossBeforeTax $-9.25M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $3.96M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $3.96M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-2.93M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-2.93M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $91.81M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $91.81M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $139.76M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $139.76M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $26.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $26.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $28.67M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $28.67M USD 1 Quarter
Net income ProfitLoss $63.14M USD 1 Quarter
Net income ProfitLoss $63.14M USD 1 Quarter
Net income ProfitLoss $113.16M USD 1 Quarter
Net income ProfitLoss $113.16M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $237.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $237.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-388.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-388.00K USD 1 Quarter
Net income attributable to ChampionX NetIncomeLoss $63.53M USD 1 Quarter
Net income attributable to ChampionX NetIncomeLoss $63.53M USD 1 Quarter
Net income attributable to ChampionX NetIncomeLoss $112.92M USD 1 Quarter
Net income attributable to ChampionX NetIncomeLoss $112.92M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.58 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.58 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 198.29M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 198.29M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 190.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 190.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 193.96M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 193.96M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 202.44M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 202.44M shares 1 Quarter
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $63.14M USD 1 Quarter
Net income ProfitLoss $63.14M USD 1 Quarter
Net income ProfitLoss $113.16M USD 1 Quarter
Net income ProfitLoss $113.16M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $56.71M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $56.71M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $59.58M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $59.58M USD 1 Quarter
Loss (gain) on disposal group and sale-leaseback transaction DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $29.88M USD 1 Quarter
Loss (gain) on disposal group and sale-leaseback transaction DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $29.88M USD 1 Quarter
Loss (gain) on disposal group and sale-leaseback transaction DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-12.96M USD 1 Quarter
Loss (gain) on disposal group and sale-leaseback transaction DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-12.96M USD 1 Quarter
Loss on Argentina Blue Chip Swap transaction GainLossOnInvestments - USD 1 Quarter
Loss on Argentina Blue Chip Swap transaction GainLossOnInvestments - USD 1 Quarter
Loss on Argentina Blue Chip Swap transaction GainLossOnInvestments $-4.09M USD 1 Quarter
Loss on Argentina Blue Chip Swap transaction GainLossOnInvestments $-4.09M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $6.17M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $6.17M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.23M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.23M USD 1 Quarter
Provision for inventory obsolescence and write-downs InventoryWriteDown $9.97M USD 1 Quarter
Provision for inventory obsolescence and write-downs InventoryWriteDown $9.97M USD 1 Quarter
Provision for inventory obsolescence and write-downs InventoryWriteDown $2.62M USD 1 Quarter
Provision for inventory obsolescence and write-downs InventoryWriteDown $2.62M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-12.90M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-12.90M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-8.44M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-8.44M USD 1 Quarter
Loss (gain) on disposal of fixed assets GainLossOnSaleOfOtherAssets $534.00K USD 1 Quarter
Loss (gain) on disposal of fixed assets GainLossOnSaleOfOtherAssets $534.00K USD 1 Quarter
Loss (gain) on disposal of fixed assets GainLossOnSaleOfOtherAssets $-1.11M USD 1 Quarter
Loss (gain) on disposal of fixed assets GainLossOnSaleOfOtherAssets $-1.11M USD 1 Quarter
Amortization of deferred loan costs and accretion of discount AmortizationofDeferredLoanCostsAccretionOfDiscounts $1.06M USD 1 Quarter
Amortization of deferred loan costs and accretion of discount AmortizationofDeferredLoanCostsAccretionOfDiscounts $1.06M USD 1 Quarter
Amortization of deferred loan costs and accretion of discount AmortizationofDeferredLoanCostsAccretionOfDiscounts $1.01M USD 1 Quarter
Amortization of deferred loan costs and accretion of discount AmortizationofDeferredLoanCostsAccretionOfDiscounts $1.01M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $1.86M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $1.86M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $1.51M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $1.51M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $-62.67M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $-62.67M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $-62.91M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $-62.91M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $39.87M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $39.87M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $63.14M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $63.14M USD 1 Quarter
Leased assets IncreaseDecreaseinLeaseAssets $4.25M USD 1 Quarter
Leased assets IncreaseDecreaseinLeaseAssets $4.25M USD 1 Quarter
Leased assets IncreaseDecreaseinLeaseAssets $9.83M USD 1 Quarter
Leased assets IncreaseDecreaseinLeaseAssets $9.83M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-1.47M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-1.47M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $602.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $602.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $40.71M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $40.71M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $68.25M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $68.25M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $81.08M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $81.08M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $59.80M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $59.80M USD 1 Quarter
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $92.38M USD 1 Quarter
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $92.38M USD 1 Quarter
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $173.51M USD 1 Quarter
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $173.51M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $26.53M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $26.53M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $31.91M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $31.91M USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $3.50M USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $3.50M USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $2.39M USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $2.39M USD 1 Quarter
Proceeds from sale-leaseback transaction SaleLeasebackTransactionNetProceeds $44.30M USD Point-in-time
Proceeds from sale-leaseback transaction SaleLeasebackTransactionNetProceeds $44.30M USD Point-in-time
Proceeds from sale-leaseback transaction SaleLeasebackTransactionNetProceeds $44.29M USD 1 Quarter
Proceeds from sale-leaseback transaction SaleLeasebackTransactionNetProceeds $44.29M USD 1 Quarter
Proceeds from sale-leaseback transaction SaleLeasebackTransactionNetProceeds - USD 1 Quarter
Proceeds from sale-leaseback transaction SaleLeasebackTransactionNetProceeds - USD 1 Quarter
Purchase of investments PaymentsToAcquireInvestments $17.16M USD 1 Quarter
Purchase of investments PaymentsToAcquireInvestments $17.16M USD 1 Quarter
Purchase of investments PaymentsToAcquireInvestments - USD 1 Quarter
Purchase of investments PaymentsToAcquireInvestments - USD 1 Quarter
Sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 1 Quarter
Sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 1 Quarter
Sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $13.07M USD 1 Quarter
Sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $13.07M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $21.47M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $21.47M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-10.79M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-10.79M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-23.02M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-23.02M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $26.56M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $26.56M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $1.55M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $1.55M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $49.40M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $49.40M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $40.43M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $40.43M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $15.01M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $15.01M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $16.25M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $16.25M USD 1 Quarter
Payments related to taxes withheld on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.10M USD 1 Quarter
Payments related to taxes withheld on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.10M USD 1 Quarter
Payments related to taxes withheld on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.82M USD 1 Quarter
Payments related to taxes withheld on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.82M USD 1 Quarter
Proceeds expected to be remitted under the Accounts Receivable Facility ProceedsExpectedToBeRemittedUnderTheAccountsReceivableFacility $15.77M USD 1 Quarter
Proceeds expected to be remitted under the Accounts Receivable Facility ProceedsExpectedToBeRemittedUnderTheAccountsReceivableFacility $15.77M USD 1 Quarter
Proceeds expected to be remitted under the Accounts Receivable Facility ProceedsExpectedToBeRemittedUnderTheAccountsReceivableFacility $17.08M USD 1 Quarter
Proceeds expected to be remitted under the Accounts Receivable Facility ProceedsExpectedToBeRemittedUnderTheAccountsReceivableFacility $17.08M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $221.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $221.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.16M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.16M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-64.09M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-64.09M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-71.11M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-71.11M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-437.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-437.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.16M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.16M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $97.46M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $97.46M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.19M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.19M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.19M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.19M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $386.02M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $386.02M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $288.56M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $288.56M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.19M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.19M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $386.02M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $386.02M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $288.56M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $288.56M USD Point-in-time
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Dividends declared to common shareholders (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends declared to common shareholders (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends declared to common shareholders (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared to common shareholders (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 191.30M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 191.30M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 190.40M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 190.40M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Net income ProfitLoss $63.14M USD 1 Quarter
Net income ProfitLoss $63.14M USD 1 Quarter
Net income ProfitLoss $113.16M USD 1 Quarter
Net income ProfitLoss $113.16M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-15.31M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-15.31M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-6.99M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-6.99M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.23M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.23M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.17M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.17M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.01M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.01M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $917.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $917.00K USD 1 Quarter
Taxes withheld on issuance of stock-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.82M USD 1 Quarter
Taxes withheld on issuance of stock-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.82M USD 1 Quarter
Taxes withheld on issuance of stock-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.10M USD 1 Quarter
Taxes withheld on issuance of stock-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.10M USD 1 Quarter
Dividends declared to common stockholders DividendsCommonStockCash $17.97M USD 1 Quarter
Dividends declared to common stockholders DividendsCommonStockCash $17.97M USD 1 Quarter
Dividends declared to common stockholders DividendsCommonStockCash $16.78M USD 1 Quarter
Dividends declared to common stockholders DividendsCommonStockCash $16.78M USD 1 Quarter
Repurchase and cancellation of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.61M shares 1 Quarter
Repurchase and cancellation of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.61M shares 1 Quarter
Repurchase and cancellation of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.30M shares 1 Quarter
Repurchase and cancellation of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.30M shares 1 Quarter
Repurchase and cancellation of common stock StockRepurchasedAndRetiredDuringPeriodValue $49.40M USD 1 Quarter
Repurchase and cancellation of common stock StockRepurchasedAndRetiredDuringPeriodValue $49.40M USD 1 Quarter
Repurchase and cancellation of common stock StockRepurchasedAndRetiredDuringPeriodValue $40.43M USD 1 Quarter
Repurchase and cancellation of common stock StockRepurchasedAndRetiredDuringPeriodValue $40.43M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $823.00K USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $823.00K USD 1 Quarter
Cumulative translation adjustments NoncontrollingInterestIncreaseDecreaseFromCurrencyTranslationAdjustments $65.00K USD 1 Quarter
Cumulative translation adjustments NoncontrollingInterestIncreaseDecreaseFromCurrencyTranslationAdjustments $65.00K USD 1 Quarter
Cumulative translation adjustments NoncontrollingInterestIncreaseDecreaseFromCurrencyTranslationAdjustments $8.00K USD 1 Quarter
Cumulative translation adjustments NoncontrollingInterestIncreaseDecreaseFromCurrencyTranslationAdjustments $8.00K USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 191.30M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 191.30M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 190.40M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 190.40M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $63.14M USD 1 Quarter
Net income ProfitLoss $63.14M USD 1 Quarter
Net income ProfitLoss $113.16M USD 1 Quarter
Net income ProfitLoss $113.16M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-10.08M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-10.08M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-10.68M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-10.68M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.13M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.13M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.69M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.69M USD 1 Quarter
Defined pension and other post-retirement benefits adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $37.00K USD 1 Quarter
Defined pension and other post-retirement benefits adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $37.00K USD 1 Quarter
Defined pension and other post-retirement benefits adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-53.00K USD 1 Quarter
Defined pension and other post-retirement benefits adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-53.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-15.31M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-15.31M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-6.99M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-6.99M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $106.17M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $106.17M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.83M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.83M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-388.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-388.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $237.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $237.00K USD 1 Quarter
Comprehensive income attributable to ChampionX ComprehensiveIncomeNetOfTax $105.94M USD 1 Quarter
Comprehensive income attributable to ChampionX ComprehensiveIncomeNetOfTax $105.94M USD 1 Quarter
Comprehensive income attributable to ChampionX ComprehensiveIncomeNetOfTax $48.22M USD 1 Quarter
Comprehensive income attributable to ChampionX ComprehensiveIncomeNetOfTax $48.22M USD 1 Quarter

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

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