2023 Q2 Form 10-Q Financial Statement
#000008943923000030 Filed on April 26, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 Q1 |
---|---|---|---|
Revenue | $971.2M | $877.6M | $1.010B |
YoY Change | -15.55% | -8.24% | 23.45% |
Cost Of Revenue | $678.8M | $620.8M | $744.5M |
YoY Change | -17.31% | -14.56% | 11.38% |
Gross Profit | $292.4M | $256.8M | $265.5M |
YoY Change | -11.16% | 11.76% | 77.31% |
Gross Profit Margin | 30.11% | 29.26% | 26.29% |
Selling, General & Admin | $52.63M | $55.63M | $47.46M |
YoY Change | 7.51% | 13.85% | 4.45% |
% of Gross Profit | 18.0% | 21.66% | 17.87% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.66M | $10.83M | $10.84M |
YoY Change | -5.71% | -5.51% | -7.78% |
% of Gross Profit | 3.64% | 4.22% | 4.08% |
Operating Expenses | $52.63M | $66.37M | $47.46M |
YoY Change | 7.51% | 9.71% | 4.45% |
Operating Profit | $229.1M | $190.4M | $212.7M |
YoY Change | -14.79% | 12.49% | 129.85% |
Interest Expense | $143.0K | -$144.0K | $158.0K |
YoY Change | -2.72% | -44.19% | -96.46% |
% of Operating Profit | 0.06% | -0.08% | 0.07% |
Other Income/Expense, Net | $2.236M | $8.779M | $780.0K |
YoY Change | 1.5% | -25182.86% | 35.18% |
Pretax Income | $237.4M | $185.9M | $213.3M |
YoY Change | -12.36% | 8.2% | 140.64% |
Income Tax | $61.36M | $49.80M | $54.20M |
% Of Pretax Income | 25.84% | 26.78% | 25.41% |
Net Earnings | $173.2M | $138.9M | $158.3M |
YoY Change | -16.13% | 10.59% | 150.87% |
Net Earnings / Revenue | 17.84% | 15.83% | 15.67% |
Basic Earnings Per Share | $3.11 | $2.82 | |
Diluted Earnings Per Share | $3.07 | $2.47 | $2.78 |
COMMON SHARES | |||
Basic Shares Outstanding | 55.69M shares | 56.86M shares | 56.10M shares |
Diluted Shares Outstanding | 56.40M shares | 56.91M shares |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $782.4M | $678.9M | $139.3M |
YoY Change | 286.37% | 672.12% | 7.2% |
Cash & Equivalents | $611.4M | $461.0M | $139.3M |
Short-Term Investments | $171.0M | $217.9M | |
Other Short-Term Assets | $28.42M | $26.50M | $40.95M |
YoY Change | -37.85% | -8.54% | -6.32% |
Inventory | $452.8M | $448.9M | $471.9M |
Prepaid Expenses | |||
Receivables | $503.4M | $380.4M | $588.4M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.767B | $1.535B | $1.241B |
YoY Change | 32.29% | 50.6% | 25.75% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $377.3M | $380.0M | $380.7M |
YoY Change | -2.79% | -1.46% | -1.08% |
Goodwill | $158.2M | $157.6M | $172.1M |
YoY Change | -2.74% | -8.02% | 2.3% |
Intangibles | $53.86M | $54.79M | $60.79M |
YoY Change | -10.99% | -11.23% | -21.84% |
Long-Term Investments | $72.40M | $72.36M | $63.07M |
YoY Change | 3.09% | 18.37% | 62.13% |
Other Assets | $20.96M | $20.17M | $6.791M |
YoY Change | 206.3% | 201.72% | -49.94% |
Total Long-Term Assets | $712.6M | $707.7M | $705.4M |
YoY Change | 0.2% | -0.31% | -0.9% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.767B | $1.535B | $1.241B |
Total Long-Term Assets | $712.6M | $707.7M | $705.4M |
Total Assets | $2.480B | $2.242B | $1.946B |
YoY Change | 21.14% | 29.7% | 14.58% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $179.2M | $128.0M | $226.7M |
YoY Change | -14.18% | -29.2% | 27.96% |
Accrued Expenses | $42.94M | $4.942M | $40.65M |
YoY Change | -12.92% | -91.12% | -11.63% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.108M | $811.0K | $812.0K |
YoY Change | -0.36% | 0.0% | -99.24% |
Total Short-Term Liabilities | $406.7M | $348.3M | $451.6M |
YoY Change | -2.87% | -8.93% | 1.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.251M | $1.218M | $1.098M |
YoY Change | 10.61% | 14.47% | -99.62% |
Other Long-Term Liabilities | $16.50M | $16.35M | $21.59M |
YoY Change | -21.15% | -25.05% | 48.84% |
Total Long-Term Liabilities | $17.75M | $17.57M | $22.68M |
YoY Change | -19.52% | -23.21% | -92.47% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $406.7M | $348.3M | $451.6M |
Total Long-Term Liabilities | $17.75M | $17.57M | $22.68M |
Total Liabilities | $492.2M | $428.4M | $539.8M |
YoY Change | -1.83% | -9.22% | -34.99% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.216B | $2.060B | $1.602B |
YoY Change | 23.46% | 41.23% | 49.01% |
Common Stock | $802.0K | $802.0K | $802.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $505.6M | $502.8M | $474.3M |
YoY Change | 0.43% | 6.97% | 1.07% |
Treasury Stock Shares | |||
Shareholders Equity | $1.962B | $1.791B | $1.370B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.480B | $2.242B | $1.946B |
YoY Change | 21.14% | 29.7% | 14.58% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $173.2M | $138.9M | $158.3M |
YoY Change | -16.13% | 10.59% | 150.87% |
Depreciation, Depletion And Amortization | $10.66M | $10.83M | $10.84M |
YoY Change | -5.71% | -5.51% | -7.78% |
Cash From Operating Activities | $111.6M | $207.0M | $62.86M |
YoY Change | -21.22% | 58.99% | -378.37% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $7.556M | $8.084M | -$5.259M |
YoY Change | -142.0% | -228.6% | -42.84% |
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | $58.76M | -$217.7M | $7.178M |
YoY Change | 2849.9% | 2473.0% | -158.36% |
Cash From Investing Activities | $51.21M | -$225.7M | $1.919M |
YoY Change | -420.1% | 1430.92% | -108.91% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $3.972M | |
YoY Change | |||
Debt Paid & Issued, Net | $56.00K | $56.00K | |
YoY Change | -99.84% | ||
Cash From Financing Activities | -$19.10M | -21.36M | -$4.258M |
YoY Change | -66.51% | -83.89% | -106.55% |
NET CHANGE | |||
Cash From Operating Activities | $111.6M | 207.0M | $62.86M |
Cash From Investing Activities | $51.21M | -225.7M | $1.919M |
Cash From Financing Activities | -$19.10M | -21.36M | -$4.258M |
Net Change In Cash | $146.3M | -40.07M | $60.82M |
YoY Change | 113.1% | 134.31% | 180.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | $111.6M | $207.0M | $62.86M |
Capital Expenditures | $7.556M | $8.084M | -$5.259M |
Free Cash Flow | $104.1M | $198.9M | $68.12M |
YoY Change | -34.82% | 45.74% | -609.07% |
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PropertyPlantAndEquipmentNet
|
377324000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
379950000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
29897000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
22892000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
158172000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
157588000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
53859000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
54785000 | usd |
CY2023Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
72395000 | usd |
CY2022Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
72364000 | usd |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
20963000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
20167000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
2479621000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
2242399000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1108000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
811000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
179244000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
128000000 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
36689000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
61915000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6249000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4942000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
183455000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
152627000 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
406745000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
348295000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1251000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1218000 | usd |
CY2023Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
2115000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
4078000 | usd |
CY2023Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
9145000 | usd |
CY2022Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
8977000 | usd |
CY2023Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
16060000 | usd |
CY2022Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
16380000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
17561000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
16258000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
22773000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
16880000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16502000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16349000 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
492152000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
428435000 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
303133000 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
80183004 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
80183004 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
56990798 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
57001617 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
802000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
802000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
297270000 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2215939000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2059796000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-51951000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-64175000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
505616000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
502779000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1962307000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1790914000 | usd |
CY2023Q2 | us-gaap |
Minority Interest
MinorityInterest
|
25162000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
23050000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1987469000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1813964000 | usd |
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2479621000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2242399000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
175093000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
159248000 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
10746000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
10930000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5637000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2573000 | usd |
CY2023Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-15000 | usd |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
125000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-984000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
124000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
115000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
5507000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
372000 | usd |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
258000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
111547000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
116610000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
581000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
40803000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
17950000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-314000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
50842000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
54344000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-2275000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-1752000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-427000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
137000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
111618000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
62859000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7556000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5259000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
8000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | usd |
CY2023Q2 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
50000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
0 | usd |
CY2023Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
118000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6219000 | usd |
CY2023Q2 | mli |
Proceeds Dividends From Unconsolidated Affiliates
ProceedsDividendsFromUnconsolidatedAffiliates
|
644000 | usd |
CY2022Q1 | mli |
Proceeds Dividends From Unconsolidated Affiliates
ProceedsDividendsFromUnconsolidatedAffiliates
|
959000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
51206000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1919000 | usd |
CY2023Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16729000 | usd |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | usd |
CY2023Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3972000 | usd |
CY2023Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
56000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
56000 | usd |
CY2023Q2 | mli |
Proceeds From Issuance Repayments Of Debt By Consolidated Joint Ventures
ProceedsFromIssuanceRepaymentsOfDebtByConsolidatedJointVentures
|
297000 | usd |
CY2022Q1 | mli |
Proceeds From Issuance Repayments Of Debt By Consolidated Joint Ventures
ProceedsFromIssuanceRepaymentsOfDebtByConsolidatedJointVentures
|
0 | usd |
CY2023Q2 | mli |
Payments For Settlement Of Stock Based Awards
PaymentsForSettlementOfStockBasedAwards
|
2611000 | usd |
CY2022Q1 | mli |
Payments For Settlement Of Stock Based Awards
PaymentsForSettlementOfStockBasedAwards
|
230000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-19099000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4258000 | usd |
CY2023Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2573000 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
301000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
146298000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
60821000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
465296000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
90376000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
611594000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
151197000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
971192000 | usd |
CY2023Q2 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
678798000 | usd |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10657000 | usd |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
52631000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
229106000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
143000 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6235000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2236000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
237434000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1010002000 | usd |
CY2022Q1 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
744511000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10841000 | usd |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
47456000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
5507000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
212701000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
158000 | usd |
CY2022Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
160000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
620000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
213323000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
2479621000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
2242399000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
971192000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1010002000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
465296000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
611399000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
461018000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
93000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4176000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
102000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
102000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
611594000 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
135231000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
133189000 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
69937000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
64177000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
262315000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
265842000 | usd |
CY2023Q2 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
14657000 | usd |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
14289000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
452826000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
448919000 | usd |
CY2023Q2 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
100000 | usd |
CY2022Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
4000000 | usd |
CY2023Q2 | mli |
Term Of Guarantees
TermOfGuarantees
|
P1Y | |
CY2023Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
28600000 | usd |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | |
CY2023Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
7800000 | usd |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
2100000 | usd |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1600000 | usd |
CY2022Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
7100000 | usd |
CY2022Q1 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
1700000 | usd |
CY2022Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
600000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
14286000 | usd |
CY2023Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
2062000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
7564000 | usd |
CY2022Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1659000 | usd |
CY2023Q2 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
15000000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
10000000 | usd |
CY2023Q2 | us-gaap |
Asset Recovery Damaged Property Costs Noncurrent
AssetRecoveryDamagedPropertyCostsNoncurrent
|
3700000 | usd |