$CHX
ChampionX Corp

2017 Q4 Form 10-K Financial Statement

#000172308919000030 Filed on February 27, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $265.2M $258.8M $256.2M
YoY Change
Cost Of Revenue $183.3M $173.9M $171.5M
YoY Change
Gross Profit $75.53M $84.95M $84.63M
YoY Change
Gross Profit Margin 28.48% 32.82% 33.04%
Selling, General & Admin $55.60M $54.83M $54.89M
YoY Change
% of Gross Profit 73.61% 64.54% 64.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.50M $28.70M $27.20M
YoY Change
% of Gross Profit 40.38% 33.78% 32.14%
Operating Expenses $55.70M $54.83M $54.89M
YoY Change
Operating Profit $19.83M $30.12M $29.74M
YoY Change
Interest Expense -$600.0K -$100.0K -$100.0K
YoY Change
% of Operating Profit -3.03% -0.33% -0.34%
Other Income/Expense, Net -$2.400M -$2.941M -$2.109M
YoY Change
Pretax Income $16.50M $26.93M $27.56M
YoY Change
Income Tax $4.500M $8.241M $8.526M
% Of Pretax Income 27.27% 30.61% 30.94%
Net Earnings $61.16M $18.56M $18.75M
YoY Change
Net Earnings / Revenue 23.06% 7.17% 7.32%
Basic Earnings Per Share $0.79 $0.24 $0.24
Diluted Earnings Per Share $0.79 $0.24 $0.24
COMMON SHARES
Basic Shares Outstanding 77.34M shares 77.34M shares
Diluted Shares Outstanding 77.89M shares 77.89M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $23.71M $23.45M $22.73M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $201.4M
Prepaid Expenses
Receivables $201.4M
Other Receivables
Total Short-Term Assets $441.5M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $213.6M
YoY Change
Goodwill $910.1M
YoY Change 0.83%
Intangibles $338.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.980M
YoY Change
Total Long-Term Assets $1.465B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $441.5M
Total Long-Term Assets $1.465B
Total Assets $1.907B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $98.83M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $150.5M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $5.806M
YoY Change
Other Long-Term Liabilities $12.95M
YoY Change
Total Long-Term Liabilities $18.76M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $150.5M
Total Long-Term Liabilities $18.76M
Total Liabilities $266.2M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $0.00
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.636B
YoY Change
Total Liabilities & Shareholders Equity $1.907B
YoY Change

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $61.16M $18.56M $18.75M
YoY Change
Depreciation, Depletion And Amortization $30.50M $28.70M $27.20M
YoY Change
Cash From Operating Activities $34.90M $15.60M $6.200M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$7.300M -$13.50M -$9.600M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$7.900M $300.0K $1.600M
YoY Change
Cash From Investing Activities -$15.10M -$13.20M -$8.000M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.30M -4.100M -2.400M
YoY Change
NET CHANGE
Cash From Operating Activities 34.90M 15.60M 6.200M
Cash From Investing Activities -15.10M -13.20M -8.000M
Cash From Financing Activities -16.30M -4.100M -2.400M
Net Change In Cash 3.500M -1.700M -4.200M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $34.90M $15.60M $6.200M
Capital Expenditures -$7.300M -$13.50M -$9.600M
Free Cash Flow $42.20M $29.10M $15.80M
YoY Change

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8200000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9600000 USD
CY2016 us-gaap Depreciation
Depreciation
56125000 USD
CY2016 us-gaap Depreciation
Depreciation
56100000 USD
CY2017 us-gaap Depreciation
Depreciation
59161000 USD
CY2017 us-gaap Depreciation
Depreciation
59200000 USD
CY2018 us-gaap Depreciation
Depreciation
72600000 USD
CY2018 us-gaap Depreciation
Depreciation
72569000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
112112000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
112862000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
124461000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.44
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
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EarningsPerShareDiluted
-0.16
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-90000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
277000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-737000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.425
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.241
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 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
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.543
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
-0.029
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.078
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.028
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.008
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.033
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.039
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.023
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.006
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30289000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40546000 USD
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EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
787000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
774000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1141000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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380960000 USD
CY2017Q3 us-gaap Gross Profit
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84952000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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51073000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
33452000 USD
CY2017Q4 us-gaap Gross Profit
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75534000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
330645000 USD
CY2017Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
10600000 USD
CY2018Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
12900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
47323000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
48795000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
49623000 USD
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FiniteLivedIntangibleAssetsGross
665555000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
661048000 USD
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FiniteLivedIntangibleAssetsNet
334910000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
280088000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
366000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
934000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1173000 USD
CY2018Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1300000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
902579000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
910088000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
904985000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5100000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5053000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2456000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-5050000 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-53000 USD
CY2016 us-gaap Gross Profit
GrossProfit
195271000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
75360000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
84630000 USD
CY2017 us-gaap Gross Profit
GrossProfit
320476000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
93614000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
103680000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
113734000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
105271000 USD
CY2018 us-gaap Gross Profit
GrossProfit
416299000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-26035000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
68356000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
106172000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7092000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
22432000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17119000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-18943000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90788000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
123291000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8043000 USD
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IncomeTaxesPaidNet
8698000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27191000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-21876000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28796000 USD
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IncomeTaxesPaidNet
7285000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9874000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
29802000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
35185000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-26898000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
61573000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
53890000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1387000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-311000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
14004000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2122000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5616000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
8454000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-32912000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14015000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38708000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
31370000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
30688000 USD
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-3156000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5116000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5422000 USD
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
550000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
350000 shares
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669155000 USD
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664648000 USD
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338510000 USD
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283688000 USD
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-477000 USD
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InterestIncomeExpenseNet
-753000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-27440000 USD
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InterestPaidNet
0 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
21899000 USD
CY2017Q4 us-gaap Inventory Adjustments
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22112000 USD
CY2018Q4 us-gaap Inventory Adjustments
InventoryAdjustments
25778000 USD
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167227000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
180624000 USD
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InventoryGross
223514000 USD
CY2018Q4 us-gaap Inventory Gross
InventoryGross
244097000 USD
CY2017Q4 us-gaap Inventory Net
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201402000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
218319000 USD
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45408000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
52057000 USD
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10879000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
11416000 USD
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4749000 USD
CY2018Q4 us-gaap Minority Interest
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2458000 USD
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1727000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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1212000 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
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8100000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3600000 USD
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Liabilities
266230000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
990229000 USD
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1906615000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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1971756000 USD
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150490000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
201995000 USD
CY2018Q4 us-gaap Long Term Debt
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670000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
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5806000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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677485000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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5806000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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666108000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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670000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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5806000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
666108000 USD
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2720000 USD
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-90000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36693000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-36700000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-90838000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27300000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27273000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41949000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41900000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54205000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
132991000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
133000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
76100000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
76050000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
163900000 USD
CY2016 us-gaap Net Income Loss
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-12751000 USD
CY2017Q1 us-gaap Net Income Loss
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13269000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
18754000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
18556000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
61155000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
111734000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
24052000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
22155000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
25263000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
22571000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
94041000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1851000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
930000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
454000 USD
CY2018 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
1300000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
213562000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
244328000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
68742000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
14781000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10268000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10951000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11240000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12768000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8734000 USD
CY2016 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
27074000 USD
CY2017 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
27411000 USD
CY2018 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
48020000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
16700000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15600000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
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0 USD
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0 USD
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0 USD
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3700000 USD
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PaymentsToAcquireIntangibleAssets
0 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
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26099000 USD
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6100000 USD
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0.28
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0.24
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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250000000 shares
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0 shares
CY2017Q4 us-gaap Property Plant And Equipment Gross
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560781000 USD
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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14912000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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20211000 USD
CY2018Q4 us-gaap Proceeds From Divestiture Of Businesses
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2500000 USD
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0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2473000 USD
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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713963000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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2526000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3547000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1187000 USD
CY2015Q4 us-gaap Product Warranty Accrual
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CY2016Q4 us-gaap Product Warranty Accrual
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CY2017Q4 us-gaap Product Warranty Accrual
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3070000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2685000 USD
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1518000 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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CY2018 us-gaap Product Warranty Accrual Payments
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3320000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
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2109000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
309000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
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3015000 USD
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ProfitLoss
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ProfitLoss
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ProfitLoss
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ProfitLoss
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636672000 USD
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213562000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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244328000 USD
CY2018 us-gaap Property Plant And Equipment Transfers And Changes
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97000000 USD
CY2016 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
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19500000 USD
CY2017 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
23000000 USD
CY2018 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
7400000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
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3690000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4518000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
599000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
45000000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16500000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18500000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16000000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
15162000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
6921000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
5632000 USD
CY2017Q4 us-gaap Restructuring Reserve
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2600000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
1000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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0 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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77340000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77890000 shares
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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55829000 USD
CY2016 us-gaap Revenues
Revenues
751337000 USD
CY2017Q1 us-gaap Revenues
Revenues
230278000 USD
CY2017Q2 us-gaap Revenues
Revenues
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CY2017Q3 us-gaap Revenues
Revenues
258832000 USD
CY2017Q4 us-gaap Revenues
Revenues
265195000 USD
CY2017 us-gaap Revenues
Revenues
1010466000 USD
CY2018Q1 us-gaap Revenues
Revenues
283126000 USD
CY2018Q2 us-gaap Revenues
Revenues
305850000 USD
CY2018Q3 us-gaap Revenues
Revenues
316468000 USD
CY2018Q4 us-gaap Revenues
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CY2018 us-gaap Revenues
Revenues
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CY2016 us-gaap Selling General And Administrative Expense
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204383000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
218558000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
262625000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2293000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
2236000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
5375000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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6500000 shares
CY2016 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
346000 USD
CY2017 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
9000 USD
CY2018 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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80000 USD
CY2018 us-gaap Stock Granted During Period Value Sharebased Compensation
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4836000 USD
CY2018Q2 us-gaap Stock Issued During Period Shares New Issues
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CY2018 us-gaap Stock Issued During Period Value New Issues
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CY2018Q4 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016 us-gaap Stockholders Equity Other
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CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
25000 USD
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77340000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77340000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77342000 shares
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications&#8212;</font><font style="font-family:inherit;font-size:10pt;">Certain prior-year amounts have been reclassified to conform to the current year presentation.</font></div></div>
CY2018 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Impairment of property, plant and equipment&#8212;</font><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment are reviewed for impairment whenever events or changes in circumstances indicate the carrying value of the long-lived asset may not be recoverable.&#160;The carrying value of a long-lived asset is not recoverable if it exceeds the sum of undiscounted cash flows expected to result from the use and eventual disposition of the asset.&#160;If it is determined that an impairment loss has occurred, the impairment loss is measured as the amount by which the carrying value of the long-lived asset exceeds its fair value.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates&#8212;</font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Such estimates include, but are not limited to, net realizable value of inventories, pension and post-retirement plans, future cash flows associated with impairment testing of goodwill, indefinite-lived intangible assets and other long-lived assets, estimates related to income taxes and estimates related to contingencies.</font></div></div>

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