Arcosa, Inc(NYSE:ACA)

Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, energy, and transportation markets in North America. It operates through three segments: Construction Products, Engineered Structures, and Transportation Products. The Construct...
Website: http://www.arcosa.com
Founded: 2018
Full Time Employees: 6,275
Sector: Industrials
Industry: Infrastructure Operations
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At a glance:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 571,700,000 | 716,700,000 | 797,800,000 | 736,900,000 | 632,000,000 | 666,200,000 | 640,400,000 | 664,700,000 | 598,600,000 | 582,200,000 | 591,700,000 | 584,800,000 | 549,200,000 | 500,300,000 | 603,900,000 | 602,800,000 | 535,800,000 | 521,800,000 | 559,100,000 | 515,100,000 | 440,400,000 | 458,900,000 | 490,000,000 | 498,500,000 | 488,200,000 | 446,900,000 | 445,000,000 | 434,100,000 | 410,900,000 | 374,400,000 | 378,600,000 |
cost of revenues | 450,800,000 | 552,900,000 | 605,900,000 | 570,800,000 | 506,600,000 | 537,300,000 | 503,700,000 | 526,700,000 | 487,000,000 | 475,200,000 | 484,600,000 | 463,700,000 | 440,600,000 | 415,100,000 | 487,100,000 | 479,300,000 | 438,500,000 | 432,600,000 | 459,100,000 | 417,400,000 | 361,100,000 | 375,200,000 | 390,300,000 | 396,800,000 | 391,300,000 | 369,300,000 | 356,700,000 | 345,700,000 | 332,800,000 | 310,900,000 | 308,900,000 |
gross profit | 120,900,000 | 163,800,000 | 191,900,000 | 166,100,000 | |||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||
qoq | -26.19% | -14.64% | 15.53% | ||||||||||||||||||||||||||||
selling, general, and administrative expenses | 75,800,000 | 78,200,000 | 82,200,000 | 73,000,000 | 73,700,000 | 89,000,000 | 82,400,000 | 79,500,000 | 69,100,000 | 66,600,000 | 61,300,000 | 70,700,000 | 62,500,000 | 66,100,000 | 67,800,000 | 66,300,000 | 62,600,000 | 70,700,000 | 62,500,000 | 66,400,000 | 56,400,000 | 59,800,000 | 57,600,000 | 53,900,000 | 51,800,000 | ||||||
other operating income | -2,000,000 | ||||||||||||||||||||||||||||||
operating profit | 47,100,000 | 79,000,000 | 112,300,000 | 94,800,000 | |||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||
qoq | -40.38% | -29.65% | 18.46% | ||||||||||||||||||||||||||||
interest expense | 24,000,000 | 24,900,000 | 27,100,000 | 28,500,000 | 28,300,000 | 35,400,000 | 15,800,000 | 11,400,000 | 8,300,000 | 7,200,000 | 6,700,000 | 7,100,000 | 7,100,000 | 7,500,000 | 8,600,000 | 7,700,000 | 7,200,000 | 7,400,000 | 7,300,000 | 6,600,000 | 2,100,000 | 2,200,000 | 2,300,000 | 2,800,000 | 3,300,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,900,000 | ||
interest income | -1,600,000 | -1,700,000 | -1,800,000 | -1,300,000 | |||||||||||||||||||||||||||
other nonoperating expense | 100,000 | 600,000 | -100,000 | ||||||||||||||||||||||||||||
income from continuing operations before income taxes | 24,600,000 | ||||||||||||||||||||||||||||||
provision for income taxes | 1,300,000 | 7,450,000 | 14,100,000 | 10,100,000 | 5,600,000 | 4,550,000 | 2,500,000 | 7,600,000 | 8,100,000 | 6,825,000 | 7,500,000 | 5,600,000 | 14,200,000 | 6,275,000 | 8,600,000 | 10,100,000 | 6,400,000 | 3,750,000 | 6,400,000 | 4,200,000 | 4,400,000 | 7,825,000 | 9,100,000 | 11,800,000 | 10,400,000 | 6,525,000 | 9,200,000 | 9,000,000 | 7,900,000 | ||
income from continuing operations | 23,300,000 | ||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 14,500,000 | ||||||||||||||||||||||||||||||
net income | 37,800,000 | 52,100,000 | 73,000,000 | 59,700,000 | 23,600,000 | -7,700,000 | 16,600,000 | 45,600,000 | 39,200,000 | 27,100,000 | 35,500,000 | 40,900,000 | 55,700,000 | 154,600,000 | 32,000,000 | 39,000,000 | 20,200,000 | 9,200,000 | 23,700,000 | 20,800,000 | 15,900,000 | 10,500,000 | 31,200,000 | 33,300,000 | 31,600,000 | 21,100,000 | 32,700,000 | 31,800,000 | 27,700,000 | 27,700,000 | 3,200,000 |
yoy | 60.17% | -776.62% | 339.76% | 30.92% | -39.80% | -128.41% | -53.24% | 11.49% | -29.62% | -82.47% | 10.94% | 4.87% | 175.74% | 1580.43% | 35.02% | 87.50% | 27.04% | -12.38% | -24.04% | -37.54% | -49.68% | -50.24% | -4.59% | 4.72% | 14.08% | -23.83% | 921.88% | ||||
qoq | -27.45% | -28.63% | 22.28% | 152.97% | -406.49% | -146.39% | -63.60% | 16.33% | 44.65% | -23.66% | -13.20% | -26.57% | -63.97% | 383.13% | -17.95% | 93.07% | 119.57% | -61.18% | 13.94% | 30.82% | 51.43% | -66.35% | -6.31% | 5.38% | 49.76% | -35.47% | 2.83% | 14.80% | 0.00% | 765.63% | |
net income per common share: | |||||||||||||||||||||||||||||||
basic from continuing operations | 470,000 | ||||||||||||||||||||||||||||||
basic from discontinued operations | 300,000 | ||||||||||||||||||||||||||||||
total basic | 770,000 | ||||||||||||||||||||||||||||||
diluted from continuing operations | 470,000 | ||||||||||||||||||||||||||||||
diluted from discontinued operations | 300,000 | ||||||||||||||||||||||||||||||
total diluted | 770,000 | ||||||||||||||||||||||||||||||
weighted-average number of shares outstanding: | |||||||||||||||||||||||||||||||
basic | 49,000,000 | 48,900,000 | 49,000,000 | 48,900,000 | 48,700,000 | 48,600,000 | 48,700,000 | 48,600,000 | 48,500,000 | 48,500,000 | 48,700,000 | 48,500,000 | 48,300,000 | 48,200,000 | 48,300,000 | 48,300,000 | 48,200,000 | 48,100,000 | 48,200,000 | 48,100,000 | 48,000,000 | 48,000,000 | 48,100,000 | 47,900,000 | 47,800,000 | 47,900,000 | 47,900,000 | 47,800,000 | 47,900,000 | 48,800,000 | |
diluted | 49,200,000 | 49,000,000 | 49,100,000 | 49,000,000 | 49,200,000 | 48,800,000 | 48,800,000 | 48,700,000 | 48,900,000 | 48,700,000 | 48,800,000 | 48,700,000 | 48,800,000 | 48,500,000 | 48,500,000 | 48,600,000 | 48,800,000 | 48,600,000 | 48,600,000 | 48,600,000 | 48,800,000 | 48,500,000 | 48,500,000 | 48,400,000 | 48,400,000 | 48,400,000 | 48,300,000 | 48,300,000 | 48,500,000 | 48,900,000 | |
dividends declared per common share | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | ||
other operating expense | -2,100,000 | -2,600,000 | |||||||||||||||||||||||||||||
income before income taxes | 55,200,000 | 87,100,000 | 69,800,000 | 29,200,000 | 10,400,000 | 19,100,000 | 53,200,000 | 47,300,000 | 36,500,000 | 43,000,000 | 46,500,000 | 69,900,000 | 199,900,000 | 40,600,000 | 49,100,000 | 26,600,000 | 8,200,000 | 30,100,000 | 25,000,000 | 20,300,000 | 10,800,000 | 40,300,000 | 45,100,000 | 42,000,000 | 28,500,000 | 41,900,000 | 40,800,000 | 35,600,000 | 28,800,000 | 6,600,000 | |
net income per common share: | |||||||||||||||||||||||||||||||
basic | 1,060,000 | 1,490,000 | 1,220,000 | 480,000 | -160,000 | 340,000 | 930,000 | 810,000 | 560,000 | 730,000 | 840,000 | 1,150,000 | 3,200,000 | 660,000 | 800,000 | 420,000 | 190,000 | 490,000 | 430,000 | 330,000 | 210,000 | 640,000 | 690,000 | 650,000 | 430,000 | 680,000 | |||||
diluted | 1,060,000 | 1,480,000 | 1,220,000 | 480,000 | -160,000 | 340,000 | 930,000 | 800,000 | 560,000 | 720,000 | 840,000 | 1,140,000 | 3,180,000 | 660,000 | 790,000 | 410,000 | 190,000 | 490,000 | 430,000 | 320,000 | 210,000 | 640,000 | 680,000 | 650,000 | 430,000 | 670,000 | |||||
gain on disposition of property, plant, equipment, and other assets | -4,500,000 | -3,800,000 | -1,900,000 | -2,500,000 | -2,000,000 | -3,900,000 | -2,400,000 | -2,600,000 | -600,000 | -22,600,000 | |||||||||||||||||||||
loss on sale of businesses | 2,800,000 | -1,400,000 | 23,000,000 | ||||||||||||||||||||||||||||
impairment charge | 5,800,000 | 23,200,000 | |||||||||||||||||||||||||||||
other expense | -2,200,000 | ||||||||||||||||||||||||||||||
operating costs: | |||||||||||||||||||||||||||||||
gain on sale of businesses | -300,000 | -12,500,000 | |||||||||||||||||||||||||||||
total operating profit | 55,800,000 | 43,200,000 | 33,800,000 | 67,200,000 | 53,400,000 | 42,800,000 | 48,400,000 | 51,000,000 | 75,100,000 | 208,100,000 | 49,000,000 | 57,200,000 | 34,700,000 | 15,600,000 | 37,500,000 | 31,300,000 | 22,900,000 | 16,800,000 | 42,100,000 | 47,800,000 | 45,100,000 | 30,500,000 | 42,800,000 | 42,300,000 | 37,300,000 | 26,700,000 | 6,400,000 | ||||
other income | -1,700,000 | ||||||||||||||||||||||||||||||
other, net expense | -2,600,000 | -1,100,000 | 2,600,000 | -2,200,000 | -900,000 | -1,300,000 | -2,600,000 | -1,900,000 | 700,000 | -200,000 | 400,000 | 900,000 | 100,000 | -300,000 | 500,000 | 3,800,000 | -500,000 | -100,000 | -200,000 | 300,000 | -700,000 | -100,000 | -200,000 | ||||||||
gain on sale of storage tanks business | -7,000,000 | -6,400,000 | |||||||||||||||||||||||||||||
selling, engineering, and administrative expenses | 33,100,000 | 45,500,000 | 46,100,000 | 40,800,000 | 36,800,000 | 40,100,000 | |||||||||||||||||||||||||
net income attributable to arcosa, inc. per common share: | |||||||||||||||||||||||||||||||
basic | 660,000 | 570,000 | |||||||||||||||||||||||||||||
diluted | 650,000 | 560,000 | |||||||||||||||||||||||||||||
other, net income | 500,000 | -200,000 | |||||||||||||||||||||||||||||
benefit from income taxes | 4,550,000 | 3,400,000 | |||||||||||||||||||||||||||||
other comprehensive income | 100,000 | -100,000 | |||||||||||||||||||||||||||||
comprehensive income | 12,100,000 | 3,100,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
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assets | |||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||
cash and cash equivalents | 153,200,000 | 214,600,000 | 220,000,000 | 189,700,000 | 167,900,000 | 187,300,000 | 756,800,000 | 103,700,000 | 176,500,000 | 104,800,000 | 155,300,000 | 197,900,000 | 149,200,000 | 160,400,000 | 112,200,000 | 77,000,000 | 88,600,000 | 72,900,000 | 66,100,000 | 100,300,000 | 81,900,000 | 95,800,000 | 189,000,000 | 148,400,000 | 200,700,000 | 240,400,000 | 127,500,000 | 83,300,000 | 118,000,000 | 99,400,000 | 10,400,000 |
accounts receivable | 413,900,000 | 417,700,000 | 480,300,000 | 477,000,000 | 427,600,000 | 350,200,000 | 396,400,000 | 442,800,000 | 366,200,000 | 357,100,000 | 389,600,000 | 386,500,000 | 393,600,000 | 334,200,000 | 326,100,000 | 350,100,000 | 373,700,000 | 310,800,000 | 364,200,000 | 314,300,000 | 289,100,000 | 260,200,000 | 232,900,000 | 217,700,000 | 238,100,000 | 200,000,000 | 213,400,000 | 228,700,000 | 206,200,000 | 291,400,000 | 174,700,000 |
inventories: | |||||||||||||||||||||||||||||||
raw materials and supplies | 129,700,000 | 173,700,000 | 177,400,000 | 179,400,000 | 152,300,000 | 147,100,000 | 158,700,000 | 184,300,000 | 199,800,000 | 210,800,000 | 173,300,000 | 170,700,000 | 125,200,000 | 126,300,000 | 161,000,000 | 135,700,000 | 156,900,000 | 150,800,000 | 171,300,000 | 160,300,000 | 136,700,000 | 114,600,000 | 131,200,000 | 152,500,000 | 139,100,000 | 134,800,000 | 148,800,000 | 145,600,000 | 131,300,000 | 128,400,000 | 126,400,000 |
work in process | 16,700,000 | 37,100,000 | 46,700,000 | 38,500,000 | 30,800,000 | 36,200,000 | 44,200,000 | 53,300,000 | 43,600,000 | 42,700,000 | 54,100,000 | 51,100,000 | 70,800,000 | 59,200,000 | 56,100,000 | 53,000,000 | 64,000,000 | 53,600,000 | 49,000,000 | 51,600,000 | 45,000,000 | 44,400,000 | 42,700,000 | 42,600,000 | 46,400,000 | 41,700,000 | 49,400,000 | 45,700,000 | 42,600,000 | 33,300,000 | 33,800,000 |
finished goods | 203,600,000 | 213,400,000 | 196,600,000 | 188,900,000 | 181,900,000 | 176,600,000 | 157,500,000 | 168,300,000 | 160,600,000 | 148,300,000 | 133,800,000 | 132,800,000 | 132,300,000 | 130,300,000 | 111,700,000 | 107,200,000 | 121,900,000 | 120,100,000 | 124,200,000 | 127,200,000 | 107,600,000 | 117,800,000 | 116,000,000 | 118,900,000 | 117,900,000 | 106,800,000 | 107,900,000 | 99,700,000 | 97,600,000 | 90,800,000 | 74,500,000 |
current assets held for sale | 164,100,000 | ||||||||||||||||||||||||||||||
other | 52,200,000 | 50,000,000 | 51,200,000 | 43,200,000 | 50,800,000 | 56,600,000 | 46,100,000 | 38,500,000 | 47,000,000 | 48,300,000 | 45,400,000 | 36,100,000 | 41,800,000 | 46,400,000 | 40,900,000 | 31,400,000 | 36,500,000 | 59,700,000 | 36,100,000 | 30,300,000 | 37,500,000 | 32,100,000 | 28,800,000 | 25,800,000 | 29,800,000 | 33,500,000 | 27,400,000 | 19,900,000 | 22,100,000 | 23,700,000 | 30,000,000 |
total current assets | 1,133,400,000 | 1,106,500,000 | 1,172,200,000 | 1,116,700,000 | 1,011,300,000 | 954,000,000 | 1,559,700,000 | 990,900,000 | 993,700,000 | 912,000,000 | 951,500,000 | 975,100,000 | 912,900,000 | 856,800,000 | 922,800,000 | 871,300,000 | 841,600,000 | 767,900,000 | 810,900,000 | 784,000,000 | 697,800,000 | 664,900,000 | 740,600,000 | 705,900,000 | 772,000,000 | 757,200,000 | 674,400,000 | 622,900,000 | 617,800,000 | 667,000,000 | 449,800,000 |
property, plant, and equipment | 2,101,900,000 | 2,097,800,000 | 2,088,100,000 | 2,100,900,000 | 2,117,900,000 | 2,129,400,000 | 1,381,500,000 | 1,415,300,000 | 1,358,100,000 | 1,336,300,000 | 1,254,600,000 | 1,233,200,000 | 1,209,700,000 | 1,199,600,000 | 1,171,400,000 | 1,178,300,000 | 1,196,400,000 | 1,201,900,000 | 1,273,000,000 | 1,206,700,000 | 905,200,000 | 913,300,000 | 894,800,000 | 892,700,000 | 891,700,000 | 816,200,000 | 815,000,000 | 814,300,000 | 801,900,000 | 803,000,000 | 570,500,000 |
goodwill | 1,342,700,000 | 1,348,900,000 | 1,348,900,000 | 1,343,400,000 | 1,343,200,000 | 1,361,200,000 | 1,009,300,000 | 1,023,400,000 | 984,300,000 | 990,700,000 | 966,600,000 | 966,700,000 | 976,500,000 | 958,500,000 | 958,600,000 | 950,900,000 | 938,600,000 | 934,900,000 | 932,600,000 | 806,200,000 | 791,300,000 | 794,000,000 | 776,000,000 | 758,000,000 | 752,700,000 | 621,900,000 | 626,600,000 | 631,400,000 | 616,300,000 | 615,200,000 | 504,000,000 |
intangibles | 304,500,000 | 310,800,000 | 317,600,000 | 324,200,000 | 331,000,000 | 338,300,000 | 306,300,000 | 313,100,000 | 265,500,000 | 270,700,000 | 247,000,000 | 251,900,000 | 250,900,000 | 256,100,000 | 261,400,000 | 266,800,000 | 215,900,000 | 220,300,000 | 222,500,000 | 227,300,000 | 211,700,000 | 212,900,000 | 163,200,000 | 146,000,000 | |||||||
deferred income taxes | 7,200,000 | 7,200,000 | 2,600,000 | 2,600,000 | 2,800,000 | 2,800,000 | 6,800,000 | 6,900,000 | 6,800,000 | 6,800,000 | 9,800,000 | 9,700,000 | 9,600,000 | 9,600,000 | 8,700,000 | 11,600,000 | 12,600,000 | 13,200,000 | 14,900,000 | 15,000,000 | 15,200,000 | 15,400,000 | 15,200,000 | 15,400,000 | 15,400,000 | 14,300,000 | 7,700,000 | 7,600,000 | 7,300,000 | 6,900,000 | 8,800,000 |
non-current assets held for sale | |||||||||||||||||||||||||||||||
other assets | 112,600,000 | 114,000,000 | 123,600,000 | 123,800,000 | 127,700,000 | 129,800,000 | 93,300,000 | 58,300,000 | 59,700,000 | 61,400,000 | 60,100,000 | 59,000,000 | 57,500,000 | 60,000,000 | 57,700,000 | 58,400,000 | 51,700,000 | 49,900,000 | 47,300,000 | 51,000,000 | 44,800,000 | 46,200,000 | 45,200,000 | 42,200,000 | 189,800,000 | 92,900,000 | 94,300,000 | 95,700,000 | 99,500,000 | 80,100,000 | 76,900,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||
accounts payable | 229,500,000 | 259,300,000 | 319,300,000 | 297,500,000 | 283,500,000 | 237,300,000 | 242,900,000 | 263,700,000 | 275,600,000 | 272,500,000 | 244,800,000 | 238,700,000 | 205,800,000 | 190,700,000 | 221,600,000 | 220,200,000 | 228,700,000 | 184,700,000 | 213,300,000 | 201,300,000 | 175,700,000 | 144,100,000 | 137,100,000 | 108,300,000 | 113,200,000 | 90,000,000 | 82,600,000 | 73,000,000 | 79,300,000 | 86,200,000 | 60,900,000 |
accrued liabilities | 141,700,000 | 178,800,000 | 179,800,000 | 161,400,000 | 144,100,000 | 166,400,000 | 156,000,000 | 126,900,000 | 113,200,000 | 117,400,000 | 121,700,000 | 126,000,000 | 115,700,000 | 121,800,000 | 135,200,000 | 123,900,000 | 140,400,000 | 145,900,000 | 145,600,000 | 121,300,000 | 102,100,000 | 115,200,000 | 116,400,000 | 118,700,000 | 99,700,000 | 119,400,000 | 140,100,000 | 129,000,000 | 164,700,000 | 146,200,000 | 109,100,000 |
advance billings | 27,300,000 | 57,000,000 | 71,300,000 | 58,400,000 | 71,200,000 | 100,200,000 | 29,300,000 | 32,200,000 | 39,500,000 | 34,500,000 | 31,800,000 | 40,000,000 | 44,000,000 | 40,500,000 | 16,000,000 | 14,000,000 | 20,400,000 | 18,600,000 | 18,500,000 | 21,600,000 | 28,600,000 | 44,700,000 | 54,500,000 | 54,400,000 | 61,500,000 | 70,900,000 | |||||
current liabilities held for sale | 83,100,000 | ||||||||||||||||||||||||||||||
current portion of long-term debt | 8,000,000 | 8,500,000 | 9,300,000 | 10,200,000 | 11,200,000 | 12,100,000 | 4,100,000 | 6,600,000 | 6,600,000 | 6,800,000 | 6,800,000 | 16,100,000 | 14,900,000 | 14,700,000 | 13,900,000 | 13,600,000 | 14,200,000 | 14,800,000 | 12,000,000 | 8,800,000 | 5,800,000 | 6,300,000 | 4,200,000 | 4,500,000 | 4,600,000 | 3,700,000 | 1,100,000 | 1,100,000 | 1,800,000 | 1,800,000 | 100,000 |
total current liabilities | 489,600,000 | 503,600,000 | 579,700,000 | 527,500,000 | 510,000,000 | 516,000,000 | 432,300,000 | 429,400,000 | 434,900,000 | 431,200,000 | 405,100,000 | 420,800,000 | 380,400,000 | 367,700,000 | 423,400,000 | 416,400,000 | 403,700,000 | 364,000,000 | 389,400,000 | 353,000,000 | 312,200,000 | 310,300,000 | 312,200,000 | 285,900,000 | 279,000,000 | 284,000,000 | 223,800,000 | 203,100,000 | 245,800,000 | 234,200,000 | 170,100,000 |
debt | 1,513,100,000 | 1,514,300,000 | 1,573,800,000 | 1,673,300,000 | 1,675,100,000 | 1,676,800,000 | 1,232,800,000 | 699,900,000 | 600,600,000 | 561,900,000 | 503,400,000 | 530,500,000 | 535,000,000 | 535,900,000 | 696,600,000 | 699,400,000 | 666,400,000 | 664,700,000 | 743,800,000 | 645,100,000 | 250,100,000 | 248,200,000 | 250,400,000 | 252,100,000 | 352,300,000 | 103,600,000 | 106,400,000 | 106,700,000 | 103,300,000 | 183,700,000 | 300,000 |
non-current liabilities held for sale | |||||||||||||||||||||||||||||||
other liabilities | 92,900,000 | 95,100,000 | 93,700,000 | 90,000,000 | 91,500,000 | 93,900,000 | 59,300,000 | 65,500,000 | 71,600,000 | 73,200,000 | 72,500,000 | 74,800,000 | 75,500,000 | 77,000,000 | 75,200,000 | 77,300,000 | 71,600,000 | 72,100,000 | 75,800,000 | 79,000,000 | 78,300,000 | 83,300,000 | 84,000,000 | 73,200,000 | 75,600,000 | 58,100,000 | 59,000,000 | 58,400,000 | 26,800,000 | 11,500,000 | 19,700,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||
common stock – 200.0 shares authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | |||||||||
capital in excess of par value | 1,716,500,000 | 1,710,000,000 | 1,703,900,000 | 1,697,400,000 | 1,703,300,000 | 1,696,500,000 | 1,692,100,000 | 1,686,500,000 | 1,689,600,000 | 1,682,800,000 | 1,691,500,000 | 1,685,600,000 | 1,690,300,000 | 1,684,100,000 | 1,708,600,000 | 1,703,100,000 | 1,697,100,000 | 1,692,600,000 | 1,693,300,000 | 1,688,800,000 | 1,699,400,000 | 1,694,100,000 | 1,695,800,000 | 1,689,400,000 | 1,690,500,000 | 1,686,700,000 | 1,684,600,000 | 1,679,800,000 | 1,690,200,000 | 1,685,700,000 | |
retained earnings | 982,700,000 | 947,300,000 | 897,700,000 | 827,200,000 | 770,000,000 | 748,900,000 | 759,000,000 | 744,800,000 | 701,700,000 | 664,900,000 | 640,300,000 | 607,300,000 | 568,800,000 | 515,500,000 | 363,300,000 | 333,700,000 | 297,300,000 | 279,500,000 | 272,700,000 | 251,500,000 | 233,200,000 | 219,700,000 | 211,700,000 | 182,900,000 | 152,000,000 | 122,900,000 | 104,300,000 | 74,000,000 | 44,700,000 | 19,500,000 | |
accumulated other comprehensive loss | -16,800,000 | -16,400,000 | -17,100,000 | -16,800,000 | -17,700,000 | -17,700,000 | -16,700,000 | -16,800,000 | -16,600,000 | -16,200,000 | -16,800,000 | -16,100,000 | -15,900,000 | -15,700,000 | -15,800,000 | -16,300,000 | -17,100,000 | -19,300,000 | -20,200,000 | -20,300,000 | -21,100,000 | -22,100,000 | -23,000,000 | -23,700,000 | -24,000,000 | -19,700,000 | -20,600,000 | -20,000,000 | -18,300,000 | -17,700,000 | -19,400,000 |
treasury stock | -30,200,000 | -100,000 | -1,600,000 | -800,000 | -1,400,000 | -200,000 | -500,000 | -25,300,000 | -25,000,000 | -200,000 | -5,400,000 | -700,000 | -3,400,000 | -3,000,000 | -3,200,000 | -11,900,000 | -3,500,000 | ||||||||||||||
common stock | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | |||||||||||||||||||||||
assets held for sale | 114,800,000 | 116,900,000 | |||||||||||||||||||||||||||||
liabilities held for sale | 36,700,000 | 44,700,000 | |||||||||||||||||||||||||||||
former parent's net investment | |||||||||||||||||||||||||||||||
liabilities and parent equity | |||||||||||||||||||||||||||||||
parent equity: | |||||||||||||||||||||||||||||||
net parent investment | 1,422,500,000 | ||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||
net income | 48,000,000 | ||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||
depreciation and amortization | 49,700,000 | ||||||||||||||||||||||||||||||
impairment charge | 23,200,000 | ||||||||||||||||||||||||||||||
stock-based compensation expense | 7,500,000 | ||||||||||||||||||||||||||||||
benefit from deferred income taxes | 7,100,000 | ||||||||||||||||||||||||||||||
gains on dispositions of property and other assets | -1,200,000 | ||||||||||||||||||||||||||||||
increase in other assets | 3,600,000 | ||||||||||||||||||||||||||||||
increase in other liabilities | 3,800,000 | ||||||||||||||||||||||||||||||
changes in current assets and liabilities: | |||||||||||||||||||||||||||||||
increase in receivables | 10,900,000 | ||||||||||||||||||||||||||||||
increase in inventories | -31,600,000 | ||||||||||||||||||||||||||||||
increase in other current assets | -1,400,000 | ||||||||||||||||||||||||||||||
increase in accounts payable | 6,700,000 | ||||||||||||||||||||||||||||||
increase in accrued liabilities | -13,800,000 | ||||||||||||||||||||||||||||||
net cash from operating activities | 118,500,000 | ||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||
proceeds from dispositions of property and other assets | 2,600,000 | ||||||||||||||||||||||||||||||
capital expenditures | -33,000,000 | ||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -25,000,000 | ||||||||||||||||||||||||||||||
net cash required by investing activities | -55,400,000 | ||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||
payments to retire debt | -100,000 | ||||||||||||||||||||||||||||||
proceeds from issuance of debt | |||||||||||||||||||||||||||||||
net transfers from/(to) parent and affiliates | -56,300,000 | ||||||||||||||||||||||||||||||
holdback payment from acquisition | -3,100,000 | ||||||||||||||||||||||||||||||
net cash required by financing activities | -59,500,000 | ||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 3,600,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 6,800,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 10,400,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||
net income | 37,800,000 | 52,100,000 | 73,000,000 | 59,700,000 | 23,600,000 | -7,700,000 | 16,600,000 | 45,600,000 | 39,200,000 | 27,100,000 | 35,500,000 | 40,900,000 | 55,700,000 | 154,600,000 | 32,000,000 | 39,000,000 | 20,200,000 | 9,200,000 | 23,700,000 | 20,800,000 | 15,900,000 | 10,500,000 | 31,200,000 | 33,300,000 | 31,600,000 | 21,100,000 | 32,700,000 | 31,800,000 | 27,700,000 | 27,700,000 |
income from discontinued operations, net of income taxes | 14,500,000 | |||||||||||||||||||||||||||||
income from continuing operations | 23,300,000 | |||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (required) by operating activities: | ||||||||||||||||||||||||||||||
depreciation, depletion, and amortization | 53,500,000 | 57,100,000 | 56,200,000 | 56,100,000 | 53,600,000 | 60,400,000 | 45,200,000 | 46,600,000 | 42,800,000 | 40,700,000 | 40,500,000 | 39,500,000 | 38,800,000 | 37,200,000 | 39,600,000 | 39,500,000 | 37,800,000 | 37,300,000 | 39,000,000 | 36,600,000 | 31,400,000 | 31,600,000 | 28,200,000 | 27,900,000 | 26,800,000 | 22,600,000 | 21,700,000 | 21,700,000 | 19,800,000 | |
stock-based compensation expense | 6,300,000 | 6,600,000 | 6,400,000 | 6,700,000 | 6,700,000 | 5,300,000 | 4,900,000 | 7,400,000 | 6,700,000 | 5,600,000 | 5,700,000 | 7,100,000 | 5,500,000 | 3,600,000 | 5,400,000 | 5,700,000 | 4,400,000 | 5,200,000 | 4,000,000 | 4,100,000 | 4,700,000 | 6,000,000 | 5,200,000 | 5,100,000 | 3,700,000 | 3,500,000 | 4,000,000 | 3,700,000 | 3,400,000 | 2,400,000 |
gain on disposition of assets and sale of businesses | -2,000,000 | 7,000,000 | ||||||||||||||||||||||||||||
provision for deferred income taxes | 9,500,000 | 4,500,000 | 9,600,000 | 10,600,000 | 1,300,000 | 10,500,000 | 300,000 | 7,300,000 | 7,100,000 | 17,800,000 | 1,100,000 | 5,500,000 | 7,400,000 | 25,100,000 | 7,400,000 | 2,200,000 | 3,600,000 | 2,500,000 | 4,700,000 | -800,000 | 3,200,000 | 2,400,000 | 5,600,000 | 5,900,000 | 3,400,000 | 15,300,000 | ||||
decrease in other assets | 1,300,000 | 2,400,000 | -1,800,000 | 900,000 | 1,400,000 | 25,500,000 | 2,300,000 | -2,000,000 | -2,200,000 | -2,900,000 | -3,200,000 | -3,700,000 | 3,400,000 | -6,100,000 | -600,000 | -1,300,000 | 3,700,000 | -400,000 | -5,100,000 | 300,000 | -2,400,000 | -1,100,000 | 0 | 1,400,000 | -1,200,000 | 2,800,000 | ||||
increase in other liabilities | -1,600,000 | 1,900,000 | -800,000 | -800,000 | -2,900,000 | -26,400,000 | -6,700,000 | -7,300,000 | -2,400,000 | -900,000 | -2,800,000 | -800,000 | -2,600,000 | 2,700,000 | -2,300,000 | -13,400,000 | -3,000,000 | -5,000,000 | -5,500,000 | -8,100,000 | -4,000,000 | 4,000,000 | 9,300,000 | -2,000,000 | 200,000 | 1,800,000 | 100,000 | 400,000 | 1,900,000 | -5,500,000 |
other | 3,000,000 | 9,700,000 | -2,100,000 | 5,300,000 | 400,000 | 4,200,000 | 1,900,000 | -1,300,000 | -4,400,000 | 5,200,000 | -900,000 | -1,300,000 | 3,500,000 | -100,000 | -4,600,000 | 500,000 | 500,000 | 4,100,000 | -4,700,000 | -3,800,000 | 2,200,000 | 1,700,000 | -3,000,000 | 100,000 | 2,000,000 | -2,200,000 | 900,000 | -1,600,000 | -1,200,000 | -9,100,000 |
changes in current assets and liabilities: | ||||||||||||||||||||||||||||||
decrease in receivables | 61,800,000 | -5,000,000 | -48,700,000 | -77,600,000 | 115,500,000 | 35,100,000 | -70,400,000 | -10,200,000 | -13,200,000 | -3,900,000 | 35,700,000 | -66,400,000 | -13,900,000 | 23,000,000 | 51,000,000 | -47,500,000 | -18,600,000 | -7,200,000 | 19,500,000 | -7,200,000 | 12,900,000 | 20,800,000 | -19,900,000 | 85,200,000 | -91,800,000 | |||||
decrease in inventories | -14,600,000 | -12,600,000 | -9,300,000 | -46,600,000 | -4,100,000 | 26,100,000 | 11,200,000 | 17,400,000 | 4,500,000 | -43,100,000 | -5,800,000 | -23,700,000 | -10,900,000 | 12,400,000 | -21,700,000 | 11,500,000 | 2,600,000 | 17,700,000 | 29,600,000 | -6,800,000 | -7,900,000 | 25,000,000 | -15,500,000 | -14,700,000 | -17,500,000 | 1,700,000 | ||||
decrease in other current assets | -2,400,000 | 1,000,000 | -8,000,000 | 7,600,000 | 5,800,000 | -8,000,000 | -7,600,000 | 10,100,000 | 1,200,000 | -2,800,000 | -9,300,000 | 5,700,000 | 4,600,000 | -5,500,000 | -10,600,000 | -3,500,000 | -5,700,000 | -6,900,000 | -3,000,000 | 4,000,000 | 7,800,000 | -8,400,000 | -7,500,000 | 2,700,000 | 1,600,000 | -9,400,000 | ||||
increase in accounts payable | 15,300,000 | -60,000,000 | 21,800,000 | 13,900,000 | 46,200,000 | -23,500,000 | -13,500,000 | -15,000,000 | 3,700,000 | 27,700,000 | 6,100,000 | 32,900,000 | 10,500,000 | -30,900,000 | 2,600,000 | 11,300,000 | 44,000,000 | -26,000,000 | 10,900,000 | 18,200,000 | 31,600,000 | 6,200,000 | 28,200,000 | -4,900,000 | 14,000,000 | 7,400,000 | 9,600,000 | -6,600,000 | -6,900,000 | 13,900,000 |
increase in advance billings | 1,400,000 | -14,300,000 | 12,900,000 | -12,800,000 | -29,000,000 | 70,900,000 | -1,800,000 | -7,300,000 | 5,000,000 | 2,700,000 | -8,100,000 | -4,000,000 | 8,000,000 | 24,500,000 | 2,000,000 | -6,400,000 | 1,800,000 | 100,000 | -3,100,000 | -7,000,000 | -16,100,000 | -9,100,000 | 4,400,000 | -17,500,000 | -9,400,000 | |||||
increase in accrued liabilities | -34,900,000 | 3,200,000 | 10,300,000 | 11,000,000 | -22,000,000 | -1,300,000 | 26,600,000 | 15,900,000 | 400,000 | 700,000 | -8,400,000 | -5,600,000 | -1,200,000 | -17,700,000 | 900,000 | 2,800,000 | 900,000 | 3,300,000 | 8,400,000 | 3,400,000 | -10,200,000 | -16,300,000 | -14,300,000 | 21,600,000 | -20,100,000 | 6,900,000 | 6,100,000 | -7,100,000 | 9,200,000 | 34,000,000 |
net cash provided (required) by operating activities - continuing operations | 58,100,000 | |||||||||||||||||||||||||||||
net cash from operating activities - discontinued operations | 13,800,000 | |||||||||||||||||||||||||||||
net cash provided (required) by operating activities | 71,900,000 | -700,000 | ||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||
proceeds from disposition of assets | 6,600,000 | 2,800,000 | ||||||||||||||||||||||||||||
capital expenditures | -64,200,000 | -39,600,000 | -53,300,000 | -34,400,000 | -47,600,000 | -54,400,000 | -58,700,000 | -47,900,000 | -52,500,000 | -44,400,000 | -52,100,000 | -33,000,000 | -27,000,000 | -25,900,000 | -24,300,000 | -19,300,000 | -21,600,000 | -19,900,000 | -25,200,000 | -13,300,000 | -22,500,000 | -21,100,000 | -24,400,000 | -22,100,000 | -20,900,000 | -18,000,000 | -11,800,000 | |||
free cash flows | 55,800,000 | 121,000,000 | 194,900,000 | 100,600,000 | -9,300,000 | 26,100,000 | 3,500,000 | -4,000,000 | 75,100,000 | -17,100,000 | -60,400,000 | 38,400,000 | 59,700,000 | -1,400,000 | 65,400,000 | 6,400,000 | 29,100,000 | -19,500,000 | 8,000,000 | 93,100,000 | 56,300,000 | 20,400,000 | 115,400,000 | 55,700,000 | -4,700,000 | 107,000,000 | -11,800,000 | |||
cash received for acquisitions | -60,000,000 | 0 | 0 | 0 | 17,600,000 | |||||||||||||||||||||||||
net cash required by investing activities - continuing operations | -96,900,000 | |||||||||||||||||||||||||||||
net cash required by investing activities - discontinued operations | -1,400,000 | |||||||||||||||||||||||||||||
net cash required by investing activities | -98,300,000 | -61,400,000 | -26,600,000 | -22,000,000 | -11,400,000 | -9,400,000 | -197,700,000 | -43,500,000 | -45,400,000 | -52,000,000 | -34,100,000 | -30,800,000 | -93,400,000 | -5,300,000 | -1,000,000 | -150,200,000 | -408,700,000 | -10,400,000 | -118,500,000 | -59,200,000 | -25,100,000 | -325,400,000 | -22,000,000 | -27,900,000 | -42,200,000 | -17,300,000 | -309,100,000 | |||
financing activities: | ||||||||||||||||||||||||||||||
payments to retire debt | -2,400,000 | -61,000,000 | -101,100,000 | -3,300,000 | -3,300,000 | -241,800,000 | -196,800,000 | -61,700,000 | -1,700,000 | -1,800,000 | -136,600,000 | -3,500,000 | -1,900,000 | -160,400,000 | -3,500,000 | -55,300,000 | -1,000,000 | -79,000,000 | -2,300,000 | -500,000 | -1,400,000 | -1,100,000 | -3,100,000 | -100,400,000 | -300,000 | -200,000 | -300,000 | -300,000 | -80,400,000 | -200,000 |
shares repurchased | -17,500,000 | 0 | 0 | 0 | -5,000,000 | -4,000,000 | -2,000,000 | 0 | -2,000,000 | 0 | -3,000,000 | -2,000,000 | -6,000,000 | |||||||||||||||||
dividends paid to common stockholders | -2,400,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,400,000 | -2,500,000 | -2,400,000 | -2,500,000 | -2,400,000 | -2,400,000 | -2,400,000 | -2,600,000 | -2,400,000 | |||||||||||||||||
purchase of shares to satisfy employee tax on vested stock | -12,700,000 | -500,000 | 0 | -10,900,000 | -1,500,000 | -100,000 | -100,000 | -9,200,000 | -1,200,000 | -300,000 | 0 | -11,000,000 | -100,000 | -2,700,000 | -100,000 | -9,600,000 | -100,000 | -500,000 | 100,000 | -9,600,000 | -100,000 | -300,000 | -200,000 | -300,000 | 0 | -3,900,000 | -200,000 | |||
net cash required by financing activities - continuing operations | -35,000,000 | |||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -61,400,000 | |||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 214,600,000 | 0 | 0 | 0 | 187,300,000 | 0 | 0 | 0 | 104,800,000 | 0 | 0 | 0 | 160,400,000 | 0 | 0 | 0 | 72,900,000 | 0 | 0 | 0 | 95,800,000 | 0 | 0 | 0 | 240,400,000 | 0 | 0 | 0 | 99,400,000 | 0 |
cash and cash equivalents at end of period | 153,200,000 | -5,400,000 | 30,300,000 | 21,800,000 | 167,900,000 | -569,500,000 | 653,100,000 | -72,800,000 | 176,500,000 | -50,500,000 | -42,600,000 | 48,700,000 | 149,200,000 | 46,400,000 | 34,600,000 | -9,200,000 | 88,600,000 | 6,800,000 | -34,200,000 | 18,400,000 | 81,900,000 | -93,200,000 | 40,600,000 | -52,300,000 | 200,700,000 | 112,900,000 | 44,200,000 | -34,700,000 | 118,000,000 | 89,000,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||
impairment charge | -400,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||
net cash from operating activities | 120,000,000 | 160,600,000 | 248,200,000 | 135,000,000 | 38,300,000 | 80,500,000 | 62,200,000 | 43,900,000 | 127,600,000 | 27,300,000 | -8,300,000 | 71,400,000 | 86,700,000 | 24,500,000 | 89,700,000 | 25,700,000 | 50,700,000 | 400,000 | 33,200,000 | 106,400,000 | 78,800,000 | 41,500,000 | 139,800,000 | 77,800,000 | 16,200,000 | 125,000,000 | 0 | |||
proceeds from sale of businesses | 200,000 | 53,100,000 | ||||||||||||||||||||||||||||
proceeds from issuance of debt | 700,000,000 | 735,000,000 | 160,000,000 | 40,000,000 | 60,000,000 | 0 | 0 | 0 | 100,000,000 | 0 | 1,100,000 | 100,000 | 250,200,000 | |||||||||||||||||
dividends paid to common shareholders | -2,400,000 | -2,500,000 | -2,500,000 | -2,400,000 | -2,500,000 | -2,400,000 | -2,400,000 | -2,500,000 | -2,500,000 | -2,400,000 | -2,500,000 | -2,500,000 | ||||||||||||||||||
holdback payment from acquisition | 0 | 0 | ||||||||||||||||||||||||||||
debt issuance costs | 0 | -100,000 | -15,100,000 | 0 | 0 | 0 | ||||||||||||||||||||||||
net cash (required) provided by financing activities | -64,000,000 | -103,700,000 | -165,500,000 | |||||||||||||||||||||||||||
net increase in cash and cash equivalents | -5,400,000 | 30,300,000 | 21,800,000 | -19,400,000 | -569,500,000 | 653,100,000 | -72,800,000 | 71,700,000 | -50,500,000 | -42,600,000 | 48,700,000 | -11,200,000 | 46,400,000 | 34,600,000 | -9,200,000 | 15,700,000 | 6,800,000 | -34,200,000 | 18,400,000 | -13,900,000 | -93,200,000 | 40,600,000 | -52,300,000 | -39,700,000 | 112,900,000 | 44,200,000 | -34,700,000 | 18,600,000 | 89,000,000 | |
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||
interest paid | ||||||||||||||||||||||||||||||
gain on disposition of property, plant, equipment, and other assets | -4,500,000 | -3,800,000 | ||||||||||||||||||||||||||||
loss on sale of businesses | -1,400,000 | |||||||||||||||||||||||||||||
proceeds from disposition of property, plant, equipment, and other assets | 5,800,000 | 5,000,000 | 4,300,000 | 6,600,000 | 3,200,000 | 4,200,000 | 6,500,000 | 5,700,000 | 500,000 | 23,900,000 | ||||||||||||||||||||
gain on sale of businesses | -300,000 | |||||||||||||||||||||||||||||
net cash provided (required) by financing activities | -7,300,000 | 527,500,000 | 86,600,000 | 34,700,000 | ||||||||||||||||||||||||||
acquisitions, net of cash acquired | -1,209,500,000 | -34,700,000 | -102,100,000 | -3,200,000 | 0 | -15,600,000 | 0 | -100,000 | 0 | -134,700,000 | -94,000,000 | -47,800,000 | -4,500,000 | -309,400,000 | -1,800,000 | -8,300,000 | -308,200,000 | |||||||||||||
net cash provided (required) by investing activities | ||||||||||||||||||||||||||||||
income tax payments | ||||||||||||||||||||||||||||||
gains on disposition of property, plant, equipment, and other assets | -2,500,000 | -2,000,000 | -3,900,000 | -2,600,000 | -600,000 | -22,600,000 | ||||||||||||||||||||||||
gain on sale of storage tanks business | -7,000,000 | 0 | 0 | 0 | -6,400,000 | |||||||||||||||||||||||||
proceeds from sale of storage tanks business | 6,700,000 | 0 | 0 | 2,000,000 | ||||||||||||||||||||||||||
net cash required by financing activities | -41,100,000 | -26,900,000 | -4,400,000 | -2,500,000 | -3,500,000 | -5,700,000 | -8,700,000 | -89,100,000 | ||||||||||||||||||||||
gains on disposition of property and other assets | -5,200,000 | -1,700,000 | -3,600,000 | -1,200,000 | -1,300,000 | -3,700,000 | 600,000 | -5,900,000 | -2,800,000 | -1,800,000 | -1,000,000 | -800,000 | ||||||||||||||||||
proceeds from disposition of property and other assets | 700,000 | 2,300,000 | 8,600,000 | 20,600,000 | 5,100,000 | 3,800,000 | 1,600,000 | 9,500,000 | 700,000 | 1,900,000 | 1,900,000 | 5,100,000 | ||||||||||||||||||
benefit from deferred income taxes | 5,100,000 | 1,300,000 | ||||||||||||||||||||||||||||
increase in other assets | -1,200,000 | 1,500,000 | ||||||||||||||||||||||||||||
increase in receivables | -69,300,000 | -31,900,000 | ||||||||||||||||||||||||||||
increase in inventories | -18,200,000 | -14,700,000 | ||||||||||||||||||||||||||||
increase in other current assets | 2,700,000 | -5,400,000 | ||||||||||||||||||||||||||||
proceeds from divestitures | ||||||||||||||||||||||||||||||
net cash from (required by) financing activities | -3,900,000 | -7,900,000 | -6,600,000 | -106,000,000 | 244,200,000 | |||||||||||||||||||||||||
net cash from financing activities | 90,300,000 | |||||||||||||||||||||||||||||
capital contribution from former parent | ||||||||||||||||||||||||||||||
net transfers to former parent and affiliates | ||||||||||||||||||||||||||||||
gains on dispositions of property and other assets | -700,000 | -1,500,000 | -400,000 | |||||||||||||||||||||||||||
proceeds from dispositions of property and other assets | 2,500,000 | 1,500,000 | 700,000 | |||||||||||||||||||||||||||
net transfers from/(to) former parent and affiliates | ||||||||||||||||||||||||||||||
depreciation and amortization | ||||||||||||||||||||||||||||||
net transfers from/(to) parent and affiliates |
