$BRBR
BELLRING BRANDS, INC.

2020 Q3 Form 10-K Financial Statement

#000177201620000070 Filed on November 20, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $282.6M $214.5M $237.6M
YoY Change 31.75% -2.46% 9.8%
Cost Of Revenue $192.8M $137.8M $147.1M
YoY Change 39.91% -5.75% 4.92%
Gross Profit $89.80M $76.70M $90.50M
YoY Change 17.08% 4.07% 18.77%
Gross Profit Margin 31.78% 35.76% 38.09%
Selling, General & Admin $35.20M $35.10M $32.20M
YoY Change 0.28% 13.23% 2.55%
% of Gross Profit 39.2% 45.76% 35.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.300M $6.300M $6.300M
YoY Change 0.0% -3.08% -3.08%
% of Gross Profit 7.02% 8.21% 6.96%
Operating Expenses $40.80M $40.70M $32.20M
YoY Change 0.25% 10.9% -13.21%
Operating Profit $49.00M $36.00M $52.80M
YoY Change 36.11% -2.7% 35.04%
Interest Expense -$13.50M $0.00
YoY Change
% of Operating Profit -27.55% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $35.50M $36.00M $52.80M
YoY Change -1.39% -2.7% 35.04%
Income Tax $0.00 $9.300M $12.50M
% Of Pretax Income 0.0% 25.83% 23.67%
Net Earnings $10.00M $0.00 $0.00
YoY Change -100.0% -100.0%
Net Earnings / Revenue 3.54% 0.0% 0.0%
Basic Earnings Per Share $0.25 $0.00 $0.00
Diluted Earnings Per Share $0.26 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 0.000 shares
Diluted Shares Outstanding 0.000 shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.70M $5.500M $3.400M
YoY Change 785.45%
Cash & Equivalents $48.70M $5.500M $3.400M
Short-Term Investments
Other Short-Term Assets $7.900M $7.400M $6.500M
YoY Change 6.76%
Inventory $150.5M $138.2M $113.8M
Prepaid Expenses
Receivables $83.10M $68.40M $94.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $290.2M $219.5M $218.2M
YoY Change 32.21%
LONG-TERM ASSETS
Property, Plant & Equipment $10.20M $11.70M $11.20M
YoY Change -12.82%
Goodwill $65.90M $65.90M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.90M $900.0K $200.0K
YoY Change 1333.33%
Total Long-Term Assets $363.3M $375.0M $379.4M
YoY Change -3.12%
TOTAL ASSETS
Total Short-Term Assets $290.2M $219.5M $218.2M
Total Long-Term Assets $363.3M $375.0M $379.4M
Total Assets $653.5M $594.5M $597.6M
YoY Change 9.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.70M $61.70M $60.50M
YoY Change -8.1%
Accrued Expenses $2.200M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $63.80M $0.00
YoY Change
Total Short-Term Liabilities $153.1M $92.70M $88.90M
YoY Change 65.16%
LONG-TERM LIABILITIES
Long-Term Debt $622.6M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $29.80M $1.300M $1.800M
YoY Change 2192.31%
Total Long-Term Liabilities $652.4M $1.300M $1.800M
YoY Change 50084.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $153.1M $92.70M $88.90M
Total Long-Term Liabilities $652.4M $1.300M $1.800M
Total Liabilities $814.5M $108.1M $106.6M
YoY Change 653.47%
SHAREHOLDERS EQUITY
Retained Earnings -$2.179B $0.00
YoY Change
Common Stock $400.0K $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.183B $486.4M $491.0M
YoY Change
Total Liabilities & Shareholders Equity $653.5M $594.5M $597.6M
YoY Change 9.92%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $10.00M $0.00 $0.00
YoY Change -100.0% -100.0%
Depreciation, Depletion And Amortization $6.300M $6.300M $6.300M
YoY Change 0.0% -3.08% -3.08%
Cash From Operating Activities $70.00M $38.90M $57.80M
YoY Change 79.95% -4.42% -22.83%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$1.400M -$400.0K
YoY Change -42.86% -50.0% -73.33%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$800.0K -$1.400M -$400.0K
YoY Change -42.86% -50.0% -73.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.50M -35.20M -57.00M
YoY Change 23.58% 5.07% -21.92%
NET CHANGE
Cash From Operating Activities 70.00M 38.90M 57.80M
Cash From Investing Activities -800.0K -1.400M -400.0K
Cash From Financing Activities -43.50M -35.20M -57.00M
Net Change In Cash 25.70M 2.300M 400.0K
YoY Change 1017.39% -47.73% 0.0%
FREE CASH FLOW
Cash From Operating Activities $70.00M $38.90M $57.80M
Capital Expenditures -$800.0K -$1.400M -$400.0K
Free Cash Flow $70.80M $40.30M $58.20M
YoY Change 75.68% -7.36% -23.82%

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-24100000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
200000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3600000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5300000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2600000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
0 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
100000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12100000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1900000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17400000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2100000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1000000.0 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
800000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
97200000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
98300000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
141200000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2100000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3200000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5000000.0 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2100000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3200000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5000000.0 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
881000000.0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
524400000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1416300000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9600000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020 brbr Distribution To Post Holdings Inc
DistributionToPostHoldingsInc
-32100000 USD
CY2019 brbr Distribution To Post Holdings Inc
DistributionToPostHoldingsInc
-100200000 USD
CY2018 brbr Distribution To Post Holdings Inc
DistributionToPostHoldingsInc
-133000000.0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52600000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-100200000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-133000000.0 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
700000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-300000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-100000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
43200000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5400000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3100000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5500000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10900000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7800000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48700000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5500000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10900000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-2182600000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
486400000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
451700000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
76600000 USD
CY2020 brbr Netearningsattributabletoredeemablenoncontrollinginterestpriorto Ipo
NetearningsattributabletoredeemablenoncontrollinginterestpriortoIPO
5500000 USD
CY2020 brbr Netearningsattributabletoredeemablenoncontrollinginterestsubsequentto Ipo
NetearningsattributabletoredeemablenoncontrollinginterestsubsequenttoIPO
71100000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
123100000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
96100000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates and Allocations — The consolidated financial statements of the Company are prepared in conformity with accounting principles generally accepted in the United States (“GAAP”), which require certain elections as to accounting policy, estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent liabilities at the dates of the financial statements and the reported amount of net revenues and expenses during the reporting periods. Significant accounting policy elections, estimates and assumptions include, among others, valuation assumptions of goodwill and other intangible assets and income taxes. Actual results could differ from those estimates.
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48700000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5500000 USD
CY2020Q3 brbr Foreign Cash Percentage Of Total Cash
ForeignCashPercentageOfTotalCash
0.257
CY2019Q3 brbr Foreign Cash Percentage Of Total Cash
ForeignCashPercentageOfTotalCash
0.728
CY2020 us-gaap Depreciation
Depreciation
2900000 USD
CY2019 us-gaap Depreciation
Depreciation
3100000 USD
CY2018 us-gaap Depreciation
Depreciation
3100000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22600000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21100000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12400000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9400000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10200000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11700000 USD
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
180700000 USD
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
180700000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
114800000 USD
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
114800000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
65900000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
65900000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22200000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22800000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
22200000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22200000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
22200000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22200000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22200000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
425900000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
151600000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
274300000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
425900000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
129400000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
296500000 USD
CY2019 us-gaap Revenues
Revenues
854400000 USD
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
542600000 USD
CY2019 us-gaap Gross Profit
GrossProfit
311800000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
127100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22200000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
162500000 USD
CY2020 us-gaap Revenues
Revenues
988300000 USD
CY2019 us-gaap Revenues
Revenues
854400000 USD
CY2018 us-gaap Revenues
Revenues
827500000 USD
CY2020 brbr Cash Distribution Related Party
CashDistributionRelatedParty
21400000 USD
CY2020 brbr Cash Distribution On Behalf Of Related Party
CashDistributionOnBehalfOfRelatedParty
3400000 USD
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
2021600000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10700000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5000000.0 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2600000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
33600000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
29400000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000000.0 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-200000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
300000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
300000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12500000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
38900000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
32300000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2000000.0 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
200000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9100000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1300000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
300000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
500000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3300000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
500000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8600000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9200000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39400000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23700000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.084
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23000000.0 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
34100000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29400000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-9400000 USD
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
16200000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 USD
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3000000.0 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4900000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3300000 USD
CY2020 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
1200000 USD
CY2019 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
0 USD
CY2018 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
0 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
1500000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
0 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
0 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-900000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
400000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
400000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9200000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39400000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23700000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2020Q3 brbr Deferred Tax Liability Investment In Bell Ring Llc Net
DeferredTaxLiabilityInvestmentInBellRingLLCNet
-12600000 USD
CY2020Q3 brbr Deferred Tax Asset Investment In Bell Ring Llc
DeferredTaxAssetInvestmentInBellRingLLC
3000000.0 USD
CY2020Q3 brbr Deferred Tax Liability Investment In Bell Ring Ll Cs Subsidiaries
DeferredTaxLiabilityInvestmentInBellRingLLCsSubsidiaries
-15600000 USD
CY2020Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2300000 USD
CY2019Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2900000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-800000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1000000.0 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1000000.0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
9900000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
500000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
500000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
500000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
23500000 USD
CY2020 us-gaap Dilutive Securities
DilutiveSecurities
100000 USD
CY2020 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
23600000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39400000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39500000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
33000000.0 USD
CY2019 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
400000 USD
CY2018 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
300000 USD
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
19900000 USD
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
33200000 USD
CY2020 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
600000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9400000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7600000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8100000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
48800000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
10100000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
300000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
1000000.0 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
150500000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
138200000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
78300000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
62800000 USD
CY2020Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
6300000 USD
CY2019Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
5600000 USD
CY2020Q3 brbr Total Receivables Gross
TotalReceivablesGross
84600000 USD
CY2019Q3 brbr Total Receivables Gross
TotalReceivablesGross
68400000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
1500000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
0 USD
CY2020Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
83100000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
68400000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
33700000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
26400000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
100000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
100000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
116700000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
111700000 USD
CY2020Q3 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
54700000 USD
CY2019Q3 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
60500000 USD
CY2020Q3 us-gaap Bank Overdrafts
BankOverdrafts
0 USD
CY2019Q3 us-gaap Bank Overdrafts
BankOverdrafts
400000 USD
CY2020Q3 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
2000000.0 USD
CY2019Q3 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
800000 USD
CY2020Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
56700000 USD
CY2019Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
61700000 USD
CY2020Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
8500000 USD
CY2019Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
8500000 USD
CY2020Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8500000 USD
CY2019Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
11500000 USD
CY2020Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4600000 USD
CY2019Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2200000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2020Q3 brbr Accrued Advertising And Promotion Expense
AccruedAdvertisingAndPromotionExpense
1700000 USD
CY2019Q3 brbr Accrued Advertising And Promotion Expense
AccruedAdvertisingAndPromotionExpense
3300000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7100000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7700000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
32600000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
31000000.0 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11900000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2200000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11000000.0 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13200000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2900000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2800000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2500000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1900000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2000000.0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2800000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14900000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1700000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13200000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2700000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2700000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2700000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2700000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1900000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4700000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
17400000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
4000000.0 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3300000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2100000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
3600000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2020Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
350000000.0 USD
CY2020Q3 brbr Accumulated Other Comprehensive Income Cumulative Changesin Net Lossfrom Hedges Before Tax
AccumulatedOtherComprehensiveIncomeCumulativeChangesinNetLossfromHedgesBeforeTax
-9400000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-8800000 USD
CY2020Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
2300000 USD
CY2020Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4600000 USD
CY2020Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
5800000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
10400000 USD
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
2800000 USD
CY2020Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
10400000 USD
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
2021600000 USD
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
703700000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
63800000 USD
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6600000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10700000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
622600000 USD
CY2019Q4 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
776400000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
14000000.0 USD
CY2019Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9600000 USD
CY2020Q3 brbr Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
6.00
CY2019Q4 us-gaap Revenues
Revenues
244000000.0 USD
CY2020Q1 us-gaap Revenues
Revenues
257500000 USD
CY2020Q2 us-gaap Revenues
Revenues
204200000 USD
CY2020Q3 us-gaap Revenues
Revenues
282600000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
91300000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
88200000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
68700000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
89800000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
31800000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
18600000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
14200000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
35500000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
6000000.0 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
4200000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
3300000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
10000000.0 USD
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2018Q4 us-gaap Revenues
Revenues
185800000 USD
CY2019Q1 us-gaap Revenues
Revenues
216500000 USD
CY2019Q2 us-gaap Revenues
Revenues
237600000 USD
CY2019Q3 us-gaap Revenues
Revenues
214500000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
65600000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
79000000.0 USD
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2019Q2 us-gaap Gross Profit
GrossProfit
90500000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
76700000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
25100000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
31000000.0 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
40300000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
26700000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
0 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
0 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
0 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
0 USD
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0

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