2019 Q1 Form 10-Q Financial Statement

#000133691719000037 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $1.205B $1.185B
YoY Change 1.63% 5.85%
Cost Of Revenue $659.9M $661.9M
YoY Change -0.3% 8.17%
Gross Profit $544.8M $523.5M
YoY Change 4.08% 3.05%
Gross Profit Margin 45.22% 44.16%
Selling, General & Admin $509.5M $514.6M
YoY Change -0.99% 2.84%
% of Gross Profit 93.53% 98.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.50M $46.10M
YoY Change 0.87% 12.44%
% of Gross Profit 8.54% 8.81%
Operating Expenses $509.5M $514.6M
YoY Change -0.99% 2.84%
Operating Profit $35.26M -$28.66M
YoY Change -223.02% -480.32%
Interest Expense -$3.600M -$11.70M
YoY Change -69.23% 72.06%
% of Operating Profit -10.21%
Other Income/Expense, Net -$667.0K $2.888M
YoY Change -123.1% 12.37%
Pretax Income $30.35M -$34.34M
YoY Change -188.4% -1602.06%
Income Tax $8.131M -$4.093M
% Of Pretax Income 26.79%
Net Earnings $22.48M -$30.24M
YoY Change -174.32% 1231.07%
Net Earnings / Revenue 1.87% -2.55%
Basic Earnings Per Share $0.05 -$0.07
Diluted Earnings Per Share $0.05 -$0.07
COMMON SHARES
Basic Shares Outstanding 449.7M shares 443.1M shares
Diluted Shares Outstanding 453.2M shares 443.1M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $288.7M $283.6M
YoY Change 1.8% 64.79%
Cash & Equivalents $288.7M $283.6M
Short-Term Investments
Other Short-Term Assets $299.1M $354.4M
YoY Change -15.6% 74.5%
Inventory $875.3M $1.148B
Prepaid Expenses
Receivables $743.7M $805.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.207B $2.592B
YoY Change -14.86% 35.99%
LONG-TERM ASSETS
Property, Plant & Equipment $810.5M $870.1M
YoY Change -6.86% 4.77%
Goodwill $548.7M $565.2M
YoY Change -2.91% -1.08%
Intangibles $40.11M $45.93M
YoY Change -12.68% -25.9%
Long-Term Investments $53.10M
YoY Change
Other Assets $124.4M $98.46M
YoY Change 26.31% 14.33%
Total Long-Term Assets $2.229B $1.672B
YoY Change 33.31% 0.07%
TOTAL ASSETS
Total Short-Term Assets $2.207B $2.592B
Total Long-Term Assets $2.229B $1.672B
Total Assets $4.436B $4.264B
YoY Change 4.03% 19.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $377.4M $470.4M
YoY Change -19.77% 59.53%
Accrued Expenses $268.2M $276.9M
YoY Change -3.14% 27.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $135.0M
YoY Change -100.0% 170.0%
Long-Term Debt Due $0.00 $27.00M
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $1.094B $1.317B
YoY Change -16.94% 109.88%
LONG-TERM LIABILITIES
Long-Term Debt $590.4M $758.7M
YoY Change -22.18% -3.23%
Other Long-Term Liabilities $107.2M $170.8M
YoY Change -37.24% 17.38%
Total Long-Term Liabilities $697.6M $929.5M
YoY Change -24.95% -0.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.094B $1.317B
Total Long-Term Liabilities $697.6M $929.5M
Total Liabilities $2.386B $2.247B
YoY Change 6.22% 44.28%
SHAREHOLDERS EQUITY
Retained Earnings $1.158B $1.156B
YoY Change 0.22% -6.2%
Common Stock $931.4M $882.7M
YoY Change 5.51% 5.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.050B $2.018B
YoY Change
Total Liabilities & Shareholders Equity $4.436B $4.264B
YoY Change 4.03% 19.21%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $22.48M -$30.24M
YoY Change -174.32% 1231.07%
Depreciation, Depletion And Amortization $46.50M $46.10M
YoY Change 0.87% 12.44%
Cash From Operating Activities -$89.79M $22.02M
YoY Change -507.69% -167.66%
INVESTING ACTIVITIES
Capital Expenditures $35.91M $55.93M
YoY Change -35.79% -39.07%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$35.91M -$55.93M
YoY Change -35.79% -39.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $161.3M $161.8M
YoY Change -0.31% 3.19%
Cash From Financing Activities -$141.6M $3.799M
YoY Change -3828.22% -91.28%
NET CHANGE
Cash From Operating Activities -$89.79M $22.02M
Cash From Investing Activities -$35.91M -$55.93M
Cash From Financing Activities -$141.6M $3.799M
Net Change In Cash -$267.9M -$30.11M
YoY Change 789.84% -62.73%
FREE CASH FLOW
Cash From Operating Activities -$89.79M $22.02M
Capital Expenditures $35.91M $55.93M
Free Cash Flow -$125.7M -$33.91M
YoY Change 270.73% -72.73%

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-21594000 USD
CY2018Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
731000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-178428000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3077000 USD
CY2019Q1 ua Increase Decrease In Customer Refund Liability
IncreaseDecreaseInCustomerRefundLiability
-32168000 USD
CY2018Q1 ua Increase Decrease In Customer Refund Liability
IncreaseDecreaseInCustomerRefundLiability
350312000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5071000 USD
CY2018Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2805000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-89789000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22024000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35911000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55930000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35911000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55930000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25000000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
165000000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
161250000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
161750000 USD
CY2019Q1 ua Payments For Derivatives Hedged Settlements
PaymentsForDerivativesHedgedSettlements
1566000 USD
CY2018Q1 ua Payments For Derivatives Hedged Settlements
PaymentsForDerivativesHedgedSettlements
0 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1758000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2232000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2318000 USD
CY2019Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3024000 USD
CY2018Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
50000 USD
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-141635000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3799000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-569000 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2157000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-267904000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-27950000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
566060000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
318135000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
298156000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
290185000 USD
CY2019Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
8979000 USD
CY2018Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
27641000 USD
CY2019Q1 us-gaap Nature Of Operations
NatureOfOperations
Description of the BusinessUnder Armour, Inc. is a developer, marketer and distributor of branded performance apparel, footwear, and accessories. The Company creates products engineered to solve problems and make athletes better, as well as digital health and fitness apps built to connect people and drive performance. The Company's products are made, sold and worn worldwide.
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
288726000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
557403000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
283644000 USD
CY2019Q1 us-gaap Restricted Cash
RestrictedCash
9430000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
8657000 USD
CY2018Q1 us-gaap Restricted Cash
RestrictedCash
6541000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
298156000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
566060000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
290185000 USD
CY2019Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit RiskFinancial instruments that subject the Company to significant concentration of credit risk consist primarily of accounts receivable. The majority of the Company’s accounts receivable is due from large retailers. Credit is extended based on an evaluation of each customer’s financial condition.
CY2019Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
0 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
0 USD
CY2018Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
55600000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21000000.0 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22200000 USD
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19800000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55600000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55000000.0 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25700000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19200000 USD
CY2018Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9600000 USD
CY2019Q1 ua Handling Costs
HandlingCosts
21700000 USD
CY2018Q1 ua Handling Costs
HandlingCosts
23600000 USD
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
Management EstimatesThe preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
37100000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M6D
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0430
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
17563000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3344000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
102405000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
127794000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
116823000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
105106000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
91717000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
280700000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
824545000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
122709000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
701836000 USD
CY2019Q1 ua Lessee Operating Lease Leases Not Yet Commenced Liability
LesseeOperatingLeaseLeasesNotYetCommencedLiability
341600000 USD
CY2019Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P15Y
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
142648000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
148171000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
154440000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
141276000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
128027000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
699262000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1413824000 USD
CY2016Q2 us-gaap Senior Notes
SeniorNotes
600000000.0 USD
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4200000 USD
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8600000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
600000 USD
CY2019Q1 us-gaap Derivative Assets
DerivativeAssets
16097000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
22395000 USD
CY2018Q1 us-gaap Derivative Assets
DerivativeAssets
6688000 USD
CY2019Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
3120000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2535000 USD
CY2018Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
14626000 USD
CY2019Q1 us-gaap Revenues
Revenues
1204722000 USD
CY2018Q1 us-gaap Revenues
Revenues
1185370000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
659935000 USD
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
661917000 USD
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4238000 USD
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8564000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-667000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2888000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-4903000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
6797000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-3481000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-4861000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-667000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2888000 USD
CY2019Q1 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P18M
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.119
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
22477000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-30244000 USD
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
449749000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
443052000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3481000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
453230000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
443052000 shares
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4100000 shares
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q1 us-gaap Revenues
Revenues
1204722000 USD
CY2018Q1 us-gaap Revenues
Revenues
1185370000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
35259000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-28661000 USD
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4238000 USD
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8564000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-667000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2888000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30354000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-34337000 USD
CY2018Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
44954000 USD
CY2019Q1 us-gaap Revenues
Revenues
1204722000 USD
CY2018Q1 us-gaap Revenues
Revenues
1185370000 USD
CY2019Q1 us-gaap Revenues
Revenues
1204722000 USD
CY2018Q1 us-gaap Revenues
Revenues
1185370000 USD

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