2020 Q4 Form 10-Q Financial Statement

#000110130220000057 Filed on October 22, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $517.6M $481.0M $394.1M
YoY Change 21.22% 22.03% -1.12%
Cost Of Revenue $286.7M $255.0M $223.8M
YoY Change 24.98% 13.94% 3.19%
Gross Profit $230.9M $226.0M $170.4M
YoY Change 16.83% 32.67% -6.25%
Gross Profit Margin 44.61% 46.99% 43.22%
Selling, General & Admin $68.20M $71.20M $71.23M
YoY Change 1.79% -0.05% 14.23%
% of Gross Profit 29.54% 31.5% 41.82%
Research & Development $37.60M $36.30M $31.17M
YoY Change 23.68% 16.43% 4.03%
% of Gross Profit 16.28% 16.06% 18.3%
Depreciation & Amortization $33.20M $32.60M $34.50M
YoY Change -8.79% -5.51% -8.97%
% of Gross Profit 14.38% 14.42% 20.25%
Operating Expenses $117.7M $107.5M $102.4M
YoY Change 3.88% 4.97% 10.92%
Operating Profit $113.2M $106.8M $52.79M
YoY Change 34.23% 102.23% -22.33%
Interest Expense -$6.600M $12.78M $11.39M
YoY Change -48.03% 12.23% 42.58%
% of Operating Profit -5.83% 11.97% 21.57%
Other Income/Expense, Net -$200.0K $1.752M $233.0K
YoY Change -33.33% 651.93% 102.61%
Pretax Income $106.4M $95.86M $41.64M
YoY Change 49.65% 130.2% -30.0%
Income Tax $19.80M $16.56M $876.0K
% Of Pretax Income 18.61% 17.27% 2.1%
Net Earnings $86.60M $79.30M $40.77M
YoY Change 50.77% 94.53% -15.17%
Net Earnings / Revenue 16.73% 16.49% 10.34%
Basic Earnings Per Share $0.59 $0.30
Diluted Earnings Per Share $634.9K $0.58 $0.30
COMMON SHARES
Basic Shares Outstanding 135.0M shares 135.0M shares 135.1M shares
Diluted Shares Outstanding 136.3M shares 136.5M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $580.9M $448.0M $282.7M
YoY Change 65.08% 58.47% -4.14%
Cash & Equivalents $580.9M $448.0M $282.7M
Short-Term Investments
Other Short-Term Assets $43.89M $30.15M $28.09M
YoY Change 27.49% 7.32% 16.84%
Inventory $323.9M $329.7M $290.3M
Prepaid Expenses
Receivables $262.4M $300.5M $261.3M
Other Receivables $2.000M $0.00 $0.00
Total Short-Term Assets $1.234B $1.146B $884.2M
YoY Change 32.37% 29.65% 7.71%
LONG-TERM ASSETS
Property, Plant & Equipment $525.4M $490.3M $470.0M
YoY Change 9.56% 4.32% 19.38%
Goodwill $748.0M $744.5M $659.8M
YoY Change 7.62% 12.83% 21.69%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.96M $12.51M $14.17M
YoY Change -12.98% -11.69% 23.67%
Total Long-Term Assets $1.683B $1.655B $1.583B
YoY Change 6.3% 4.53% 23.46%
TOTAL ASSETS
Total Short-Term Assets $1.234B $1.146B $884.2M
Total Long-Term Assets $1.683B $1.655B $1.583B
Total Assets $2.918B $2.802B $2.468B
YoY Change 15.96% 13.53% 17.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.62M $69.92M $73.07M
YoY Change -3.07% -4.31% -2.04%
Accrued Expenses $163.2M $137.9M $133.2M
YoY Change -7.38% 3.53% 14.53%
Deferred Revenue $13.85M $13.93M $10.73M
YoY Change 6.37% 29.77% -39.93%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $4.000M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $302.6M $247.4M $213.1M
YoY Change 14.44% 16.09% 0.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.086B $1.085B $934.1M
YoY Change 16.44% 16.2% 43.57%
Other Long-Term Liabilities $76.20M $78.50M $52.91M
YoY Change -6.73% 48.38% 63.63%
Total Long-Term Liabilities $1.086B $1.085B $987.0M
YoY Change 16.44% 9.97% 44.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $302.6M $247.4M $213.1M
Total Long-Term Liabilities $1.086B $1.085B $987.0M
Total Liabilities $1.388B $1.333B $1.200B
YoY Change 16.0% 11.06% 34.24%
SHAREHOLDERS EQUITY
Retained Earnings $577.8M $516.1M $332.6M
YoY Change 57.82% 55.18% 28.8%
Common Stock $846.2M $837.3M $838.6M
YoY Change 0.24% -0.15% -3.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.112M $7.112M $7.112M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 202.4K shares 202.4K shares 202.4K shares
Shareholders Equity $1.380B $1.302B $1.120B
YoY Change
Total Liabilities & Shareholders Equity $2.918B $2.802B $2.468B
YoY Change 15.96% 13.53% 17.32%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $86.60M $79.30M $40.77M
YoY Change 50.77% 94.53% -15.17%
Depreciation, Depletion And Amortization $33.20M $32.60M $34.50M
YoY Change -8.79% -5.51% -8.97%
Cash From Operating Activities $204.0M $101.3M $25.30M
YoY Change 58.63% 300.4% -69.92%
INVESTING ACTIVITIES
Capital Expenditures -$52.20M -$32.70M -$26.30M
YoY Change 100.77% 24.33% -5.73%
Acquisitions
YoY Change
Other Investing Activities -$700.0K -$35.50M -$214.5M
YoY Change -92.93% -83.45% -7250.0%
Cash From Investing Activities -$52.90M -$68.10M -$240.8M
YoY Change 47.77% -71.72% 870.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.30M -119.4M -22.60M
YoY Change -10.8% 428.32% 11.33%
NET CHANGE
Cash From Operating Activities 204.0M 101.3M 25.30M
Cash From Investing Activities -52.90M -68.10M -240.8M
Cash From Financing Activities -22.30M -119.4M -22.60M
Net Change In Cash 128.8M -86.20M -238.1M
YoY Change 89.97% -63.8% -710.51%
FREE CASH FLOW
Cash From Operating Activities $204.0M $101.3M $25.30M
Capital Expenditures -$52.20M -$32.70M -$26.30M
Free Cash Flow $256.2M $134.0M $51.60M
YoY Change 65.72% 159.69% -53.93%

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<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Nature of Operations</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> Entegris, Inc. (“Entegris”, “the Company”, “us”, “we”, or “our”) is a leading global developer, manufacturer and supplier of microcontamination control products, specialty chemicals and advanced materials handling solutions for manufacturing processes in the semiconductor and other high-technology industries.</span>
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DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
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CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9516000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1085380000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
936484000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4000000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1085380000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
932484000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
0 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1095000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4000000.0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1095000000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134957000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135092000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134801000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135256000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1295000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1438000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1408000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1345000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136252000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136530000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136209000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136601000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
223000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
245000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
261000 shares
CY2020Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2019Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
122000000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2881000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-701000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4213000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
222000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-908000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2378000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Other Expenses
OtherExpenses
221000 USD
CY2019Q3 us-gaap Other Expenses
OtherExpenses
233000 USD
us-gaap Other Expenses
OtherExpenses
484000 USD
us-gaap Other Expenses
OtherExpenses
893000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1752000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1351000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
121329000 USD
entg Grossgainlossoncontracttermination
Grossgainlossoncontracttermination
140000000.0 USD
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
18000000.0 USD
CY2020Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P6Y
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
options to terminate the leases within 1 year
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
50327000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M24D
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
53852000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3421000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3334000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
10073000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
9146000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8049000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8107000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3132000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5751000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3239000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11540000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7669000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6586000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5501000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
28207000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
62742000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12415000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
50327000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
480987000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
394147000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1341719000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1164068000 USD
CY2020Q3 entg Total Segment Profit
TotalSegmentProfit
130781000 USD
CY2020Q3 entg Total Segment Profit
TotalSegmentProfit
130781000 USD
CY2019Q3 entg Total Segment Profit
TotalSegmentProfit
80943000 USD
CY2019Q3 entg Total Segment Profit
TotalSegmentProfit
80943000 USD
entg Total Segment Profit
TotalSegmentProfit
352134000 USD
entg Total Segment Profit
TotalSegmentProfit
352134000 USD
entg Total Segment Profit
TotalSegmentProfit
257233000 USD
entg Total Segment Profit
TotalSegmentProfit
257233000 USD
CY2020Q3 entg Total Segment Profit
TotalSegmentProfit
130781000 USD
CY2020Q3 entg Total Segment Profit
TotalSegmentProfit
130781000 USD
CY2019Q3 entg Total Segment Profit
TotalSegmentProfit
80943000 USD
CY2019Q3 entg Total Segment Profit
TotalSegmentProfit
80943000 USD
entg Total Segment Profit
TotalSegmentProfit
352134000 USD
entg Total Segment Profit
TotalSegmentProfit
352134000 USD
entg Total Segment Profit
TotalSegmentProfit
257233000 USD
entg Total Segment Profit
TotalSegmentProfit
257233000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11749000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15152000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41176000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
50400000 USD
CY2020Q3 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
12271000 USD
CY2019Q3 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
12998000 USD
entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
28741000 USD
entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
51640000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
106761000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
106761000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
52793000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
52793000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
282217000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
155193000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
12781000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
11388000 USD
us-gaap Interest Expense
InterestExpense
36345000 USD
us-gaap Interest Expense
InterestExpense
33587000 USD
CY2020Q3 us-gaap Interest Income Other
InterestIncomeOther
130000 USD
CY2019Q3 us-gaap Interest Income Other
InterestIncomeOther
1172000 USD
us-gaap Interest Income Other
InterestIncomeOther
664000 USD
us-gaap Interest Income Other
InterestIncomeOther
4020000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1752000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-934000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1351000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
121329000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
95862000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
95862000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41643000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41643000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
247887000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
247887000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
246955000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
246955000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
480987000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
394147000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1341719000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1164068000 USD

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