$TWI
TITAN INTERNATIONAL INC

2022 Q3 Form 10-Q Financial Statement

#000089975122000080 Filed on August 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $530.7M $572.9M $487.7M
YoY Change 17.84% 30.61% 49.18%
Cost Of Revenue $443.1M $463.2M $427.7M
YoY Change 13.59% 22.82% 47.04%
Gross Profit $87.63M $109.7M $59.94M
YoY Change 45.35% 78.38% 66.5%
Gross Profit Margin 16.51% 19.14% 12.29%
Selling, General & Admin $31.41M $34.67M $32.96M
YoY Change -2.5% 6.46% 5.98%
% of Gross Profit 35.84% 31.62% 54.99%
Research & Development $2.434M $2.238M $2.653M
YoY Change 2.7% -11.47% 20.59%
% of Gross Profit 2.78% 2.04% 4.43%
Depreciation & Amortization $10.04M $10.90M $11.65M
YoY Change -12.16% -11.54% -18.56%
% of Gross Profit 11.45% 9.94% 19.43%
Operating Expenses $33.84M $36.91M $35.61M
YoY Change -2.15% 5.17% 6.95%
Operating Profit $50.49M $69.70M $24.33M
YoY Change 120.48% 193.86% 800.93%
Interest Expense $7.221M $7.707M -$4.978M
YoY Change -7.64% -10.36% -42.12%
% of Operating Profit 14.3% 11.06% -20.46%
Other Income/Expense, Net $9.691M $23.69M $205.0K
YoY Change 1395.52% 1823.21% -85.36%
Pretax Income $54.16M $87.92M $19.51M
YoY Change 235.43% -20311.95% -230.95%
Income Tax $11.45M $19.00M -$8.778M
% Of Pretax Income 21.13% 21.61% -44.99%
Net Earnings $43.17M $67.17M $27.60M
YoY Change 285.89% -2522.32% -260.45%
Net Earnings / Revenue 8.13% 11.72% 5.66%
Basic Earnings Per Share $0.69 $1.07
Diluted Earnings Per Share $0.68 $1.06 $436.9K
COMMON SHARES
Basic Shares Outstanding 62.80M shares 62.67M shares 62.38M shares
Diluted Shares Outstanding 63.23M shares 63.22M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.6M $116.7M $98.11M
YoY Change 23.18% 21.81% -16.43%
Cash & Equivalents $116.6M $116.7M $98.11M
Short-Term Investments
Other Short-Term Assets $88.95M $90.84M $3.349M
YoY Change 32.48% 38.97% 38.27%
Inventory $413.0M $422.8M $392.6M
Prepaid Expenses $22.24M
Receivables $282.1M $299.1M $255.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $900.6M $929.4M $813.3M
YoY Change 13.11% 20.35% 23.49%
LONG-TERM ASSETS
Property, Plant & Equipment $287.6M $296.8M $301.1M
YoY Change -4.95% -4.31% -5.86%
Goodwill
YoY Change
Intangibles $1.385M $1.423M $1.498M
YoY Change -9.77% -9.48% -24.15%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $59.21M $62.97M $30.50M
YoY Change 30.35% 39.97% 15.15%
Total Long-Term Assets $346.8M $359.8M $68.27M
YoY Change -0.34% 1.3% 27.78%
TOTAL ASSETS
Total Short-Term Assets $900.6M $929.4M $813.3M
Total Long-Term Assets $346.8M $359.8M $68.27M
Total Assets $1.247B $1.289B $1.183B
YoY Change 9.02% 14.35% 14.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $256.7M $284.8M $278.1M
YoY Change 1.14% 19.16% 66.32%
Accrued Expenses $4.462M $4.993M $6.180M
YoY Change -32.34% -22.51% -17.6%
Deferred Revenue $9.311M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.30M $46.40M $34.88M
YoY Change -1.81% 29.38% 10.04%
Total Short-Term Liabilities $471.0M $497.3M $450.8M
YoY Change 7.79% 20.22% 36.73%
LONG-TERM LIABILITIES
Long-Term Debt $414.6M $444.3M $456.3M
YoY Change -8.68% -2.47% 4.73%
Other Long-Term Liabilities $36.73M $40.24M $48.27M
YoY Change -31.49% -24.98% -23.9%
Total Long-Term Liabilities $36.73M $40.24M $48.27M
YoY Change -31.49% -24.98% -23.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $471.0M $497.3M $450.8M
Total Long-Term Liabilities $36.73M $40.24M $48.27M
Total Liabilities $926.5M $983.5M $955.5M
YoY Change -1.92% 6.41% 15.04%
SHAREHOLDERS EQUITY
Retained Earnings $48.82M $5.654M -$85.44M
YoY Change -143.19% -104.55% -36.72%
Common Stock $564.2M $562.8M $562.3M
YoY Change 5.32% 5.25% 5.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.66M $23.85M $1.121M
YoY Change 2010.79% 2027.39% -6.51%
Treasury Stock Shares 3.721M shares 80.88K shares 89.61K shares
Shareholders Equity $315.8M $299.3M $229.3M
YoY Change
Total Liabilities & Shareholders Equity $1.247B $1.289B $1.183B
YoY Change 9.02% 14.35% 14.61%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $43.17M $67.17M $27.60M
YoY Change 285.89% -2522.32% -260.45%
Depreciation, Depletion And Amortization $10.04M $10.90M $11.65M
YoY Change -12.16% -11.54% -18.56%
Cash From Operating Activities $53.32M $67.44M $13.02M
YoY Change 250.87% -4634.97% 32.82%
INVESTING ACTIVITIES
Capital Expenditures -$13.29M -$11.83M -$14.55M
YoY Change 38.26% 106.15% 75.33%
Acquisitions
YoY Change
Other Investing Activities $383.0K -$459.0K $64.00K
YoY Change -1.79% -284.34% -99.6%
Cash From Investing Activities -$12.91M -$12.29M -$14.49M
YoY Change 39.95% 119.86% -285.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.92M -34.33M 6.671M
YoY Change 877.17% -1015.71% -241.94%
NET CHANGE
Cash From Operating Activities 53.32M 67.44M 13.02M
Cash From Investing Activities -12.91M -12.29M -14.49M
Cash From Financing Activities -34.92M -34.33M 6.671M
Net Change In Cash 5.490M 20.82M 5.199M
YoY Change 128.75% -725.95% -59.7%
FREE CASH FLOW
Cash From Operating Activities $53.32M $67.44M $13.02M
Capital Expenditures -$13.29M -$11.83M -$14.55M
Free Cash Flow $66.61M $79.26M $27.57M
YoY Change 168.49% 1764.99% 52.31%

Facts In Submission

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TITAN INTERNATIONAL, INC.
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14215000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
6285000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
3285000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
25202000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
403876000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
300000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
490226000 usd
CY2022Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
7.27
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
125000000 usd
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
125000000 usd
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
125000000 usd
CY2022Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
23000000 usd
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7200000 usd
CY2022Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
94800000 usd
CY2022Q1 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
4032259 shares
CY2022Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.643
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2820000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2504000 usd
us-gaap Other Nonrecurring Income
OtherNonrecurringIncome
0 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11845000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20945000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4993000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6180000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4503000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11352000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9496000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17532000 usd
CY2022Q2 twi Finance Lease Gross
FinanceLeaseGross
5825000 usd
CY2021Q4 twi Finance Lease Gross
FinanceLeaseGross
5305000 usd
CY2022Q2 twi Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
3005000 usd
CY2021Q4 twi Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
2801000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2343000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2384000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3188000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3878000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
5531000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6262000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6265000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1613000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3584000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1546000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4496000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2233000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1737000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1457000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
518000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
669000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
254000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
357000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
520000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11109000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
734000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9496000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
5531000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M18D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M14D
CY2022Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
400000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-10890000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2022Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
CY2022Q2 us-gaap Royalty Expense
RoyaltyExpense
3000000 usd
CY2021Q2 us-gaap Royalty Expense
RoyaltyExpense
2700000 usd
us-gaap Royalty Expense
RoyaltyExpense
5900000 usd
us-gaap Royalty Expense
RoyaltyExpense
5100000 usd
CY2022Q2 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
22450000 usd
CY2021Q2 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
0 usd
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
22450000 usd
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
0 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2022Q2 us-gaap Other Nonrecurring Income
OtherNonrecurringIncome
0 usd
CY2021Q2 us-gaap Other Nonrecurring Income
OtherNonrecurringIncome
0 usd
us-gaap Other Nonrecurring Income
OtherNonrecurringIncome
1324000 usd
CY2021Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1750000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1750000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
322000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
60000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
570000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
124000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
72000 usd
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-626000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
182000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
165000 usd
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-4.577
CY2022Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
850000 usd
CY2021Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
48000 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-1199000 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-1175000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23694000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1232000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14835000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
864000 usd
us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
10000000 usd
us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
1900000 usd
us-gaap Other Nonrecurring Income
OtherNonrecurringIncome
1300000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19000000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4600000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.216
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.298
CY2022Q2 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
22500000 usd
us-gaap Taxes Other
TaxesOther
7800000 usd
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
511000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
888000 shares
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
67171000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2773000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
91093000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10801000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62671000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61717000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63262000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61592000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
550000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63221000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61717000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63773000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62480000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2022Q2 us-gaap Interest Expense
InterestExpense
7707000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
8598000 usd
us-gaap Interest Expense
InterestExpense
15614000 usd
CY2021Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
400000 usd
us-gaap Interest Expense
InterestExpense
16121000 usd
CY2022Q2 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
0 usd
CY2021Q2 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
16020000 usd
us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
0 usd
us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
16020000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2234000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
7551000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
8709000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23694000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1232000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14835000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
864000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
87922000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-435000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
121181000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15382000 usd
CY2022Q2 us-gaap Assets
Assets
1289184000 usd
CY2021Q4 us-gaap Assets
Assets
1182685000 usd
CY2022Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1000000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2300000 usd
CY2021Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
800000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1300000 usd
CY2022Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
300000 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
500000 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
900000 usd
CY2022Q2 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
500000 usd
CY2021Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
200000 usd
CY2022Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
400000 usd
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
900000 usd
CY2021Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
500000 usd
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1000000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-217602000 usd
CY2022Q1 us-gaap Aoci Derivative Qualifying As Hedge Excluded Component After Tax
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
264000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-9838000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-18765000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-18765000 usd
CY2022Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
431000 usd
CY2022Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
431000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
275000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
275000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
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CY2022Q2 us-gaap Aoci Derivative Qualifying As Hedge Excluded Component After Tax
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
539000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
9407000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-245235000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-236059000 usd
CY2021Q4 us-gaap Aoci Derivative Qualifying As Hedge Excluded Component After Tax
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-10382000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-246480000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-308000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-308000 usd
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
975000 usd
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
975000 usd
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
578000 usd
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
578000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-236367000 usd
CY2022Q2 us-gaap Aoci Derivative Qualifying As Hedge Excluded Component After Tax
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
539000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
9407000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
10000000 usd
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-220816000 usd
CY2021Q1 us-gaap Aoci Derivative Qualifying As Hedge Excluded Component After Tax
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
-373000 usd
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-21817000 usd
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
14287000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
14287000 usd
CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
692000 usd
CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
692000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
225000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
225000 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-206529000 usd
CY2021Q2 us-gaap Aoci Derivative Qualifying As Hedge Excluded Component After Tax
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