FORTERRA, INC.: 10-Q filed 2018-11-07
What FORTERRA, INC. reported in its quarterly report filed 2018-11-07 (fiscal Q3 2018): 42 published measures, 110 facts as tagged in accession 0001678463-18-000087.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-07
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001678463-18-000087 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FORTERRA, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,868,102,000 | USD | |
| At 2017-12-31 | 1,811,238,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,739,229,000 | USD | |
| At 2017-12-31 | 1,678,747,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 128,873,000 | USD | |
| At 2017-12-31 | 132,491,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 30,348,000 | USD | |
| At 2017-12-31 | 104,534,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,503,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -7,413,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -11,502,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -45,218,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -28,595,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -39,133,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -9,768,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 89,390,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -35,472,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -50,909,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -99,034,000 | USD | |
| At 2017-12-31 | -92,452,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 63,919,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 63,883,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 63,799,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 63,794,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 64,269,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 63,883,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 63,799,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 63,794,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.09 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.12 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.18 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.71 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.09 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.12 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.18 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.71 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,793,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,351,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -8,454,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -25,448,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 490,439,000 | USD | |
| At 2017-12-31 | 412,572,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 4,588,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 2,838,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 602,273,000 | USD | |
| At 2017-12-31 | 578,525,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 21,940,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 52,993,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 15,582,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 46,202,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 270,928,000 | USD | |
| At 2017-12-31 | 242,097,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 145,112,000 | USD | |
| At 2017-12-31 | 108,560,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 507,002,000 | USD | |
| At 2017-12-31 | 496,141,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 265,609,000 | USD | |
| At 2017-12-31 | 236,655,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 77,136,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 186,814,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 82,107,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 196,670,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 48,492,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 151,617,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 59,366,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 191,964,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 64,202,000 | shares | |
| At 2017-12-31 | 64,231,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 234,487,000 | USD | |
| At 2017-12-31 | 230,023,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -6,598,000 | USD | |
| At 2017-12-31 | -5,098,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,189,892,000 | USD | |
| At 2017-12-31 | 1,193,787,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 635,105,000 | USD | |
| At 2017-12-31 | 523,536,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 144,666,000 | USD | |
| At 2017-12-31 | 110,964,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 196,987,000 | USD | |
| At 2017-12-31 | 225,304,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 18,086,000 | USD | |
| At 2017-12-31 | 18,866,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 20,670,000 | USD | |
| At 2017-12-31 | 25,032,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 70,321,000 | USD | |
| At 2017-12-31 | 72,782,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 8,384,000 | USD | |
| At 2017-12-31 | 9,029,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 43,014,000 | USD | |
| At 2017-12-31 | 67,481,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 8,296,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,062,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -19,956,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -70,666,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 6,989,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -8,083,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -10,935,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -45,323,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 12,900,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 39,900,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 15,600,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 45,700,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,016,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -30,866,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -30,866,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 50,217,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 40,968,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 25,019,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 18,217,000 | USD | 273 |
Inspect the source
- Entity
- FORTERRA, INC. / CIK 0001678463
- Captured
- SEC response SHA-256
6e2965384405e0bb736a64b9c7d068c651e865223251dc6b4fce832b9fb332d2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001678463.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))