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10-Q Filing

CHAMPIONX CORP CIK: 1723089 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001723089-25-000075
Period End Date 20250331
Filing Date 20250430
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance championx-20250331_htm.xml
Balance Sheet 158 line items
Line Item Tag Value Unit Period
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $5.12M USD Point-in-time
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $5.12M USD Point-in-time
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $4.32M USD Point-in-time
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $4.32M USD Point-in-time
Accumulated depreciation on property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $849.47M USD Point-in-time
Accumulated depreciation on property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $849.47M USD Point-in-time
Accumulated depreciation on property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $746.33M USD Point-in-time
Accumulated depreciation on property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $746.33M 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 $507.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $507.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $526.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $526.56M 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
Receivables, net of allowances of $4,321 in 2025 and $5,118 in 2024 AccountsReceivableNetCurrent $466.78M USD Point-in-time
Receivables, net of allowances of $4,321 in 2025 and $5,118 in 2024 AccountsReceivableNetCurrent $466.78M 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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Receivables, net of allowances of $4,321 in 2025 and $5,118 in 2024 AccountsReceivableNetCurrent $417.64M USD Point-in-time
Receivables, net of allowances of $4,321 in 2025 and $5,118 in 2024 AccountsReceivableNetCurrent $417.64M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 190.70M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 190.70M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 191.40M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 191.40M shares Point-in-time
Inventories, net InventoryNet $496.83M USD Point-in-time
Inventories, net InventoryNet $496.83M USD Point-in-time
Inventories, net InventoryNet $497.18M USD Point-in-time
Inventories, net InventoryNet $497.18M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $14.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $14.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $241.79M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $241.79M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 191.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 191.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 190.70M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 190.70M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $85.62M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $85.62M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $78.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $78.60M USD Point-in-time
Total current assets AssetsCurrent $1.56B USD Point-in-time
Total current assets AssetsCurrent $1.56B USD Point-in-time
Total current assets AssetsCurrent $1.77B USD Point-in-time
Total current assets AssetsCurrent $1.77B USD Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $746,333 in 2025 and $849,465 in 2024 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $729.93M USD Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $746,333 in 2025 and $849,465 in 2024 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $729.93M USD Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $746,333 in 2025 and $849,465 in 2024 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $755.42M USD Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $746,333 in 2025 and $849,465 in 2024 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $755.42M USD Point-in-time
Goodwill Goodwill $619.50M USD Point-in-time
Goodwill Goodwill $619.50M USD Point-in-time
Goodwill Goodwill $718.94M USD Point-in-time
Goodwill Goodwill $718.94M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $258.61M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $258.61M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $247.91M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $247.91M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $60.99M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $60.99M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $37.70M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $37.70M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $100.43M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $100.43M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $72.95M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $72.95M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $73.26M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $73.26M USD Point-in-time
Total assets Assets $3.47B USD Point-in-time
Total assets Assets $3.47B USD Point-in-time
Total assets Assets $3.50B USD Point-in-time
Total assets Assets $3.50B 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 $498.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $498.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $455.53M USD Point-in-time
Accounts payable AccountsPayableCurrent $455.53M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $64.35M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $64.35M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $113.91M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $113.91M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $15.51M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $15.51M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $16.79M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $16.79M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $61.41M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $61.41M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $193.44M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $193.44M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $139.08M USD Point-in-time
Accrued expenses and other current liabilities OtherLiabilitiesCurrent $139.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $784.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $784.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $785.87M USD Point-in-time
Total current liabilities LiabilitiesCurrent $785.87M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $590.75M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $590.75M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $591.45M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $591.45M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $62.37M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $62.37M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $51.91M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $51.91M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $81.34M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $81.34M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $42.42M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $42.42M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $118.04M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $118.04M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $125.72M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $125.72M USD Point-in-time
Total liabilities Liabilities $1.60B USD Point-in-time
Total liabilities Liabilities $1.60B USD Point-in-time
Total liabilities Liabilities $1.64B USD Point-in-time
Total liabilities Liabilities $1.64B USD Point-in-time
Common stock (2.5 billion shares authorized, $0.01 par value) 191.4 million shares and 190.7 million shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $1.91M USD Point-in-time
Common stock (2.5 billion shares authorized, $0.01 par value) 191.4 million shares and 190.7 million shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $1.91M USD Point-in-time
Common stock (2.5 billion shares authorized, $0.01 par value) 191.4 million shares and 190.7 million shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $1.91M USD Point-in-time
Common stock (2.5 billion shares authorized, $0.01 par value) 191.4 million shares and 190.7 million shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $1.91M USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $2.16B USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $2.16B USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $2.16B USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $2.16B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-239.05M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-239.05M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-171.24M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-171.24M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-80.52M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-80.52M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-72.61M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-72.61M USD Point-in-time
ChampionX stockholders equity StockholdersEquity $1.85B USD Point-in-time
ChampionX stockholders equity StockholdersEquity $1.85B USD Point-in-time
ChampionX stockholders equity StockholdersEquity $1.92B USD Point-in-time
ChampionX stockholders equity StockholdersEquity $1.92B USD Point-in-time
Noncontrolling interest MinorityInterest $-15.26M USD Point-in-time
Noncontrolling interest MinorityInterest $-15.26M USD Point-in-time
Noncontrolling interest MinorityInterest $-12.03M USD Point-in-time
Noncontrolling interest MinorityInterest $-12.03M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B 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 $1.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.47B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.47B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.50B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.50B USD Point-in-time
Income Statement 74 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 $31.73M USD 1 Quarter
Lease and other revenue OperatingLeaseLeaseIncome $31.73M USD 1 Quarter
Total revenue Revenues $922.14M USD 1 Quarter
Total revenue Revenues $922.14M USD 1 Quarter
Total revenue Revenues $864.46M USD 1 Quarter
Total revenue Revenues $864.46M USD 1 Quarter
Cost of goods and services CostOfRevenue $572.94M USD 1 Quarter
Cost of goods and services CostOfRevenue $572.94M 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
Gross profit GrossProfit $299.20M USD 1 Quarter
Gross profit GrossProfit $299.20M USD 1 Quarter
Gross profit GrossProfit $291.53M USD 1 Quarter
Gross profit GrossProfit $291.53M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $177.04M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $177.04M 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
(Gain) loss on sale-leaseback transaction and disposal group DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $29.80M USD Annual
(Gain) loss on sale-leaseback transaction and disposal group DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $29.80M USD Annual
(Gain) loss on sale-leaseback transaction and disposal group DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
(Gain) loss on sale-leaseback transaction and disposal group DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
(Gain) loss on sale-leaseback transaction and disposal group DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $29.88M USD 1 Quarter
(Gain) loss on sale-leaseback transaction and disposal group DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $29.88M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-13.20M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-13.20M 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 $-1.50M USD 1 Quarter
Foreign currency transaction losses, net ForeignCurrencyTransactionGainLossBeforeTax $-1.50M 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
Other (income) expense, net OtherNonoperatingIncomeExpense $-2.93M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-2.93M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $4.63M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $4.63M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $139.76M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $139.76M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $104.41M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $104.41M 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 $15.38M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $15.38M USD 1 Quarter
Net income ProfitLoss $113.16M USD 1 Quarter
Net income ProfitLoss $113.16M USD 1 Quarter
Net income ProfitLoss $89.03M USD 1 Quarter
Net income ProfitLoss $89.03M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $237.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $237.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.23M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.23M 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
Net income attributable to ChampionX NetIncomeLoss $85.80M USD 1 Quarter
Net income attributable to ChampionX NetIncomeLoss $85.80M 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 $0.45 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.45 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
Diluted (in dollars per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 190.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 190.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 191.14M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 191.14M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 193.71M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 193.71M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 193.96M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 193.96M shares 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $113.16M USD 1 Quarter
Net income ProfitLoss $113.16M USD 1 Quarter
Net income ProfitLoss $89.03M USD 1 Quarter
Net income ProfitLoss $89.03M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $59.58M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $59.58M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $60.06M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $60.06M USD 1 Quarter
(Gain) loss on sale-leaseback transaction and disposal group DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $29.80M USD Annual
(Gain) loss on sale-leaseback transaction and disposal group DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $29.80M USD Annual
(Gain) loss on sale-leaseback transaction and disposal group DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
(Gain) loss on sale-leaseback transaction and disposal group DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
(Gain) loss on sale-leaseback transaction and disposal group DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $29.88M USD 1 Quarter
(Gain) loss on sale-leaseback transaction and disposal group DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $29.88M 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
Loss on Argentina Blue Chip Swap transaction GainLossOnInvestments - USD 1 Quarter
Loss on Argentina Blue Chip Swap transaction GainLossOnInvestments - 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 $6.72M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $6.72M 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
Provision for inventory obsolescence and write-downs InventoryWriteDown $1.74M USD 1 Quarter
Provision for inventory obsolescence and write-downs InventoryWriteDown $1.74M 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 $-10.94M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-10.94M 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
Loss (gain) on disposal of fixed assets GainLossOnSaleOfOtherAssets $-1.62M USD 1 Quarter
Loss (gain) on disposal of fixed assets GainLossOnSaleOfOtherAssets $-1.62M 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 $1.06M USD 1 Quarter
Amortization of deferred loan costs and accretion of discount AmortizationofDeferredLoanCostsAccretionOfDiscounts $1.06M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $1.43M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $1.43M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $1.86M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $1.86M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $-62.91M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $-62.91M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $-13.94M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $-13.94M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $25.57M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $25.57M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $39.87M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $39.87M USD 1 Quarter
Leased assets IncreaseDecreaseinLeaseAssets $4.25M USD 1 Quarter
Leased assets IncreaseDecreaseinLeaseAssets $4.25M USD 1 Quarter
Leased assets IncreaseDecreaseinLeaseAssets $6.67M USD 1 Quarter
Leased assets IncreaseDecreaseinLeaseAssets $6.67M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $602.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $602.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $19.95M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $19.95M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $68.25M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $68.25M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $40.67M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $40.67M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $59.80M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $59.80M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $86.33M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $86.33M USD 1 Quarter
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.80M USD 1 Quarter
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.80M 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 $31.91M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $31.91M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $31.25M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $31.25M USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $3.00M USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $3.00M 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 $44.29M 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
Proceeds from sale-leaseback transaction SaleLeasebackTransactionNetProceeds $44.30M USD Point-in-time
Proceeds from sale-leaseback transaction SaleLeasebackTransactionNetProceeds $44.30M USD Point-in-time
Purchase of investments PaymentsToAcquireInvestments - USD 1 Quarter
Purchase of investments PaymentsToAcquireInvestments - USD 1 Quarter
Purchase of investments PaymentsToAcquireInvestments $17.16M USD 1 Quarter
Purchase of investments PaymentsToAcquireInvestments $17.16M 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 $21.47M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $21.47M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-28.25M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-28.25M 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
Repayment of long-term debt RepaymentsOfLongTermDebt $1.55M 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
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 - USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $16.25M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $16.25M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $18.11M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $18.11M 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
Payments related to taxes withheld on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.49M USD 1 Quarter
Payments related to taxes withheld on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.49M USD 1 Quarter
Payment of finance lease obligations FinanceLeasePrincipalPayments $3.14M USD 1 Quarter
Payment of finance lease obligations FinanceLeasePrincipalPayments $3.14M USD 1 Quarter
Payment of finance lease obligations FinanceLeasePrincipalPayments $3.83M USD 1 Quarter
Payment of finance lease obligations FinanceLeasePrincipalPayments $3.83M 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
Proceeds expected to be remitted under the Accounts Receivable Facility ProceedsExpectedToBeRemittedUnderTheAccountsReceivableFacility $17.19M USD 1 Quarter
Proceeds expected to be remitted under the Accounts Receivable Facility ProceedsExpectedToBeRemittedUnderTheAccountsReceivableFacility $17.19M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.36M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.36M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $980.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $980.00K 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 $-20.15M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-20.15M 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
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $471.00K USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.88M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.88M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $97.46M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $97.46M USD 1 Quarter
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 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 $526.56M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $526.56M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $507.68M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $507.68M 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
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 $526.56M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $526.56M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $507.68M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $507.68M USD Point-in-time
Stockholders Equity 58 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 $0.10 USD 1 Quarter
Dividends declared to common shareholders (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 190.70M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 190.70M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 191.40M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 191.40M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Net income ProfitLoss $113.16M USD 1 Quarter
Net income ProfitLoss $113.16M USD 1 Quarter
Net income ProfitLoss $89.03M USD 1 Quarter
Net income ProfitLoss $89.03M USD 1 Quarter
Other comprehensive income (Loss) OtherComprehensiveIncomeLossNetOfTax $7.91M USD 1 Quarter
Other comprehensive income (Loss) OtherComprehensiveIncomeLossNetOfTax $7.91M USD 1 Quarter
Other comprehensive income (Loss) OtherComprehensiveIncomeLossNetOfTax $-6.99M USD 1 Quarter
Other comprehensive income (Loss) OtherComprehensiveIncomeLossNetOfTax $-6.99M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $6.17M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $6.17M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $6.72M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $6.72M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $917.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $917.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $345.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $345.00K USD 1 Quarter
Taxes withheld on issuance of stock-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.50M USD 1 Quarter
Taxes withheld on issuance of stock-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.50M 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
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 $18.33M USD 1 Quarter
Dividends declared to common stockholders DividendsCommonStockCash $18.33M USD 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
Cumulative translation adjustments and other NoncontrollingInterestIncreaseDecreaseFromCurrencyTranslationAdjustmentsAndOtherAdjustments $338.00K USD 1 Quarter
Cumulative translation adjustments and other NoncontrollingInterestIncreaseDecreaseFromCurrencyTranslationAdjustmentsAndOtherAdjustments $338.00K USD 1 Quarter
Cumulative translation adjustments NoncontrollingInterestIncreaseDecreaseFromCurrencyTranslationAdjustments $65.00K USD 1 Quarter
Cumulative translation adjustments NoncontrollingInterestIncreaseDecreaseFromCurrencyTranslationAdjustments $65.00K USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 190.70M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 190.70M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 191.40M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 191.40M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $113.16M USD 1 Quarter
Net income ProfitLoss $113.16M USD 1 Quarter
Net income ProfitLoss $89.03M USD 1 Quarter
Net income ProfitLoss $89.03M 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 $9.91M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $9.91M 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 $-2.18M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.18M 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 $-175.00K USD 1 Quarter
Defined pension and other post-retirement benefits adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-175.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $7.91M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $7.91M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.99M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.99M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $96.94M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $96.94M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $106.17M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $106.17M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.23M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.23M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $237.00K USD 1 Quarter
Less: Comprehensive income 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 $93.71M USD 1 Quarter
Comprehensive income attributable to ChampionX ComprehensiveIncomeNetOfTax $93.71M USD 1 Quarter

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

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