| | |
每股
|
| |
合計
|
| ||||||
首次公開募股價格
|
| | | $ | 19.50000 | | | | | $ | 275,425,975.50 | | |
承保折扣(1)
|
| | | $ | 1.12125 | | | | | $ | 15,836,993.59 | | |
向債轉股各方扣除費用前的收益
|
| | | $ | 18.37875 | | | | | $ | 259,588,981.91 | | |
| 高盛有限責任公司 | | |
摩根大通
|
|
| 貝爾德 | | | 美國銀行證券 | | | 富國銀行證券 | | |
滙豐銀行
|
|
|
PNC Capital Markets LLC
|
| |
BTIG
|
| |
ING
|
|
|
KeyBanc資本市場
|
| |
循環資本市場
|
| |
西伯特·威廉姆斯·尚克
|
|
| | |
第
頁
|
| |||
招股説明書摘要
|
| | | | 1 | | |
風險因素
|
| | | | 19 | | |
有關前瞻性陳述的警示説明
|
| | | | 48 | | |
使用收益
|
| | | | 49 | | |
股利政策
|
| | | | 50 | | |
大寫
|
| | | | 51 | | |
稀釋
|
| | | | 52 | | |
未經審計的備考合併財務信息
|
| | | | 53 | | |
業務的分離和拆分
|
| | | | 62 | | |
管理層對財務狀況和經營成果的討論和分析
|
| | | | 64 | | |
業務
|
| | | | 79 | | |
管理
|
| | | | 93 | | |
高管和董事薪酬
|
| | | | 102 | | |
某些受益所有者和管理層的擔保所有權
|
| | | | 132 | | |
某些關係和關聯方交易
|
| | | | 134 | | |
物質負債情況説明
|
| | | | 146 | | |
股本説明
|
| | | | 148 | | |
有資格未來出售的股票
|
| | | | 153 | | |
針對非美國持有者的重要美國聯邦所得税和遺產税考慮事項
|
| | | | 155 | | |
承銷(利益衝突)
|
| | | | 159 | | |
法律事務
|
| | | | 167 | | |
專家
|
| | | | 167 | | |
您可以在哪裏找到更多信息
|
| | | | 167 | | |
財務報表索引
|
| | | | F-1 | | |
|
2022按產品劃分的淨銷售額
|
| |
2022年按地域劃分的淨銷售額
|
|
|
![]() |
| |
![]() |
|
| | |
截止三個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||||||||
| | |
3月31日
2023 |
| |
3月31日
2022 |
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||||||||||||||||||||
以百萬為單位的$
|
| |
形式
|
| |
實際
|
| |
實際
|
| |
形式
|
| |
實際
|
| |
實際
|
| |
實際
|
| |||||||||||||||||||||
Net彙總報表
收入數據 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
淨銷售額
|
| | | $ | 418.6 | | | | | $ | 418.6 | | | | | $ | 382.5 | | | | | $ | 1,562.1 | | | | | $ | 1,562.1 | | | | | $ | 1,438.8 | | | | | $ | 1,232.6 | | |
銷售成本
|
| | | | 308.4 | | | | | | 308.8 | | | | | | 301.1 | | | | | | 1,200.7 | | | | | | 1,203.2 | | | | | | 1,088.3 | | | | | | 923.2 | | |
毛利
|
| | | $ | 110.2 | | | | | $ | 109.8 | | | | | | 81.4 | | | | | $ | 361.4 | | | | | $ | 358.9 | | | | | $ | 350.5 | | | | | $ | 309.4 | | |
銷售、一般和管理費用
|
| | | | 51.1 | | | | | | 39.1 | | | | | | 32.5 | | | | | | 154.5 | | | | | | 139.7 | | | | | | 126.2 | | | | | | 112.1 | | |
研究、開發和
工程學 費用 |
| | | | 9.8 | | | | | | 9.8 | | | | | | 10.4 | | | | | | 38.6 | | | | | | 38.6 | | | | | | 42.0 | | | | | | 39.0 | | |
股權、特許權使用費和利息
來自 的收入 被投資方 |
| | | | 8.4 | | | | | | 8.4 | | | | | | 8.7 | | | | | | 28.0 | | | | | | 28.0 | | | | | | 32.4 | | | | | | 40.7 | | |
其他運營費用淨額
|
| | | | 0.1 | | | | | | 0.1 | | | | | | 2.7 | | | | | | 5.0 | | | | | | 5.0 | | | | | | — | | | | | | — | | |
營業收入
|
| | | $ | 57.6 | | | | | $ | 69.2 | | | | | $ | 44.5 | | | | | $ | 191.3 | | | | | $ | 203.6 | | | | | $ | 214.7 | | | | | $ | 199.0 | | |
利息支出
|
| | | | 10.4 | | | | | | — | | | | | | 0.2 | | | | | | 39.2 | | | | | | 0.7 | | | | | | 0.8 | | | | | | 0.4 | | |
其他(費用)/收入,淨額
|
| | | | (0.1) | | | | | | (0.1) | | | | | | 0.7 | | | | | | 8.8 | | | | | | 8.8 | | | | | | 3.9 | | | | | | 2.0 | | |
未計收入
税費 |
| | | $ | 47.1 | | | | | $ | 69.1 | | | | | $ | 45.0 | | | | | $ | 160.9 | | | | | $ | 211.7 | | | | | $ | 217.8 | | | | | $ | 200.6 | | |
所得税費用
|
| | | | 12.2 | | | | | | 16.4 | | | | | | 10.2 | | | | | | 32.9 | | | | | | 41.6 | | | | | | 46.5 | | | | | | 57.8 | | |
淨收入
|
| | | $ | 34.9 | | | | | $ | 52.7 | | | | | $ | 34.8 | | | | | $ | 128.0 | | | | | $ | 170.1 | | | | | $ | 171.3 | | | | | $ | 142.8 | | |
現金流量數據彙總表
|
| | | | | | | | |||||||||||||||||||||||||||||||||||
淨現金(用於)提供者:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
經營活動
|
| | | | | | | | | $ | 67.5 | | | | | $ | 2.8 | | | | | | | | | | | $ | 177.0 | | | | | $ | 202.3 | | | | | $ | 213.1 | | |
投資活動
|
| | | | | | | | | | (9.2) | | | | | | (4.9) | | | | | | | | | | | | (33.4) | | | | | | (31.9) | | | | | | (26.5) | | |
融資活動
|
| | | | | | | | | | (58.3) | | | | | | 2.1 | | | | | | | | | | | | (143.6) | | | | | | (170.4) | | | | | | (186.6) | | |
其他數據: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
毛利率佔淨銷售額的百分比
|
| | | | | | | | | | 26.2% | | | | | | 21.3% | | | | | | | | | | | | 23.0% | | | | | | 24.4% | | | | | | 25.1% | | |
營業收入佔淨銷售額的百分比
|
| | | | | | | | | | 16.5% | | | | | | 11.6% | | | | | | | | | | | | 13.0% | | | | | | 14.9% | | | | | | 16.1% | | |
EBITDA(1) | | | | | | | | | | $ | 74.5 | | | | | $ | 50.6 | | | | | | | | | | | $ | 234.0 | | | | | $ | 240.2 | | | | | $ | 222.1 | | |
淨利潤率
|
| | | | | | | | | | 12.6% | | | | | | 9.1% | | | | | | | | | | | | 10.9% | | | | | | 11.9% | | | | | | 11.6% | | |
EBITDA利潤率(1)
|
| | | | | | | | | | 17.8% | | | | | | 13.2% | | | | | | | | | | | | 15.0% | | | | | | 16.7% | | | | | | 18.0% | | |
| | |
3月31日
|
| |
12月31日
|
| ||||||||||||||||||
| | |
2023
|
| |
2023
|
| |
2022
|
| |
2021
|
| ||||||||||||
以百萬為單位的$
|
| |
形式
|
| |
實際
|
| |
實際
|
| |||||||||||||||
資產負債表彙總數據 | | | | | | | | | | | | | | | | | | | | | | | | | |
流動資產總額
|
| | | $ | 630.4 | | | | | $ | 520.4 | | | | | $ | 512.3 | | | | | $ | 482.1 | | |
流動負債總額
|
| | | | 369.2 | | | | | | 369.2 | | | | | | 349.1 | | | | | | 319.9 | | |
財產、廠房和設備,淨額
|
| | | | 152.5 | | | | | | 152.5 | | | | | | 148.4 | | | | | | 141.1 | | |
總資產
|
| | | | 1,007.7 | | | | | | 897.7 | | | | | | 879.4 | | | | | | 848.3 | | |
總負債
|
| | | | 1,104.6 | | | | | | 452.9 | | | | | | 429.9 | | | | | | 411.1 | | |
母公司淨投資總額
|
| | | | (96.9) | | | | | | 444.8 | | | | | | 449.5 | | | | | | 437.2 | | |
| | |
截止三個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
以百萬為單位的$
|
| |
2023年3月31日
|
| |
2022年3月31日
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||||||||
淨收入
|
| | | $ | 52.7 | | | | | $ | 34.8 | | | | | $ | 170.1 | | | | | $ | 171.3 | | | | | $ | 142.8 | | |
加號: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
利息支出
|
| | | | — | | | | | | 0.2 | | | | | | 0.7 | | | | | | 0.8 | | | | | | 0.4 | | |
所得税費用
|
| | | | 16.4 | | | | | | 10.2 | | | | | | 41.6 | | | | | | 46.5 | | | | | | 57.8 | | |
折舊攤銷
|
| | | | 5.4 | | | | | | 5.4 | | | | | | 21.6 | | | | | | 21.6 | | | | | | 21.1 | | |
EBITDA(非GAAP)
|
| | | $ | 74.5 | | | | | $ | 50.6 | | | | | $ | 234.0 | | | | | $ | 240.2 | | | | | $ | 222.1 | | |
淨銷售額
|
| | | $ | 418.6 | | | | | $ | 382.5 | | | | | $ | 1,562.1 | | | | | $ | 1,438.8 | | | | | $ | 1,232.6 | | |
淨利潤率
|
| | | | 12.6% | | | | | | 9.1% | | | | | | 10.9% | | | | | | 11.9% | | | | | | 11.6% | | |
EBITDA利潤率(非GAAP)
|
| | | | 17.8% | | | | | | 13.2% | | | | | | 15.0% | | | | | | 16.7% | | | | | | 18.0% | | |
| | |
2023年3月31日
(未經審計) |
| |||||||||
(金額以百萬計,每股數據除外)
|
| |
實際
|
| |
形式
|
| ||||||
現金和現金等價物
|
| | | $ | — | | | | | $ | 110.0 | | |
債務(1): | | | | | | | | | | | | | |
定期貸款
|
| | | $ | — | | | | | $ | 600.0 | | |
循環信貸安排
|
| | | | — | | | | | | 50.0 | | |
總債務
|
| | | $ | — | | | | | | 650.0 | | |
股權: | | | | | | | | | | | | | |
母公司淨投資
|
| | | | 499.7 | | | | | | — | | |
普通股,每股面值0.0001美元,授權發行2,000,000,000股,歷史發行和流通股為0股;預計發行和流通股83,297,796股
|
| | | | — | | | | | | — | | |
新增實收資本
|
| | | | — | | | | | | (43.5) | | |
累計其他綜合損失
|
| | | | (54.9) | | | | | | (53.4) | | |
母公司總投資淨額/總股本
|
| | | $ | 444.8 | | | | | $ | (96.9) | | |
總市值
|
| | | $ | 444.8 | | | | | $ | 553.1 | | |
|
普通股每股首次公開發行價格
|
| | | $ | 19.50 | | |
|
預計分離後每股有形賬面淨虧損
|
| | | $ | (2.21) | | |
|
在此次發行中向新投資者攤薄每股普通股
|
| | | $ | 21.71 | | |
| | |
購買的股票
|
| |
總體考慮
|
| |
平均
價格 每股 |
| |||||||||||||||||||||
| | |
編號
|
| |
百分比
|
| |
金額
|
| |
百分比
|
| ||||||||||||||||||
| | | | | |
(單位:百萬)
|
| | | ||||||||||||||||||||||
現有股東(1)
|
| | | | 69,173,387 | | | | | | 83.0% | | | | | $ | (96.9) | | | | | | (54.3)% | | | | | $ | (1.40) | | |
新投資者
|
| | | | 14,124,409 | | | | | | 17.0% | | | | | | 275.4 | | | | | | 154.3% | | | | | | 19.50 | | |
合計
|
| | | | 83,297,796 | | | | | | 100.0% | | | | | $ | 178.5 | | | | | | 100.0% | | | | | $ | 2.14 | | |
以百萬為單位,每股金額除外
|
| |
實際
|
| |
自主
實體 調整 |
| |
備註:
|
| |
交易
會計 調整 |
| |
備註:
|
| |
形式
|
| ||||||||||||
淨銷售額
|
| | | $ | 418.6 | | | | | | | | | | | | | | | | | | | | | | | $ | 418.6 | | |
銷售成本
|
| | | | 308.8 | | | | | | (0.4) | | | |
(a)
|
| | | | | | | | | | | | | 308.4 | | |
毛利
|
| | | | 109.8 | | | | | | 0.4 | | | | | | | | | — | | | | | | | | | 110.2 | | |
運營費用和收入
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
銷售、一般和行政管理
費用 |
| | | | 39.1 | | | | | | 2.6 | | | |
(A)、(B)
|
| | | | 9.4 | | | |
(c)
|
| | | | 51.1 | | |
研發和工程費用
|
| | | | 9.8 | | | | | | | | | | | | | | | | | | | | | | | | 9.8 | | |
股權、特許權使用費和利息收入
來自被投資方的 |
| | | | 8.4 | | | | | | | | | | | | | | | | | | | | | | | | 8.4 | | |
其他運營費用淨額
|
| | | | 0.1 | | | | | | | | | | | | | | | | | | | | | | | | 0.1 | | |
營業收入
|
| | | | 69.2 | | | | | | (2.2) | | | | | | | | | (9.4) | | | | | | | | | 57.6 | | |
利息支出
|
| | | | — | | | | | | | | | | | | | | | 10.4 | | | |
(d)
|
| | | | 10.4 | | |
其他(費用)/收入,淨額
|
| | | | (0.1) | | | | | | | | | | | | | | | | | | | | | | | | (0.1) | | |
所得税前收入
|
| | | | 69.1 | | | | | | (2.2) | | | | | | | | | (19.8) | | | | | | | | | 47.1 | | |
所得税費用
|
| | | | 16.4 | | | | | | 0.5 | | | |
(e)
|
| | | | (4.7) | | | |
(e)
|
| | | | 12.2 | | |
淨收入
|
| | | $ | 52.7 | | | | | $ | (2.7) | | | | | | | | $ | (15.1) | | | | | | | | $ | 34.9 | | |
普通股每股收益
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基本和稀釋
|
| | | | 不適用 | | | | | | | | | | | | | | | | | | |
(f)
|
| | | $ | 0.42 | | |
加權平均流通股
|
| | | | 不適用 | | | | | | | | | | | | | | | | | | |
(f)
|
| | | | 83,297,796 | | |
以百萬為單位,每股除外
金額 |
| |
實際
|
| |
自主
實體 調整 |
| |
備註:
|
| |
交易
會計 調整 |
| |
備註:
|
| |
形式
|
| ||||||||||||
淨銷售額
|
| | | $ | 1,562.1 | | | | | | | | | | | | | | | | | | | | | | | $ | 1,562.1 | | |
銷售成本
|
| | | | 1,203.2 | | | | | | (2.5) | | | |
(a)
|
| | | | | | | | | | | | | 1,200.7 | | |
毛利
|
| | | | 358.9 | | | | | | 2.5 | | | | | | | | | — | | | | | | | | | 361.4 | | |
運營費用和收入
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
銷售、一般和行政費用
|
| | | | 139.7 | | | | | | 5.8 | | | |
(A)、(B)
|
| | | | 9.0 | | | |
(c)
|
| | | | 154.5 | | |
研發和工程費用
|
| | | | 38.6 | | | | | | | | | | | | | | | | | | | | | | | | 38.6 | | |
被投資方的股權、特許權使用費和利息收入
|
| | | | 28.0 | | | | | | | | | | | | | | | | | | | | | | | | 28.0 | | |
其他運營費用淨額
|
| | | | 5.0 | | | | | | | | | | | | | | | | | | | | | | | | 5.0 | | |
營業收入
|
| | | | 203.6 | | | | | | (3.3) | | | | | | | | | (9.0) | | | | | | | | | 191.3 | | |
利息支出
|
| | | | 0.7 | | | | | | | | | | | | | | | 38.5 | | | |
(d)
|
| | | | 39.2 | | |
其他收入,淨額
|
| | | | 8.8 | | | | | | | | | | | | | | | | | | | | | | | | 8.8 | | |
未計收入
税費 |
| | | | 211.7 | | | | | | (3.3) | | | | | | | | | (47.5) | | | | | | | | | 160.9 | | |
所得税費用
|
| | | | 41.6 | | | | | | 0.7 | | | |
(e)
|
| | | | (9.4) | | | |
(e)
|
| | | | 32.9 | | |
淨收入
|
| | | $ | 170.1 | | | | | $ | (4.0) | | | | | | | | $ | (38.1) | | | | | | | | $ | 128.0 | | |
普通股每股收益
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基本和稀釋
|
| | | | 不適用 | | | | | | | | | | | | | | | | | | |
(f)
|
| | | $ | 1.54 | | |
加權平均流通股
|
| | | | 不適用 | | | | | | | | | | | | | | | | | | |
(f)
|
| | | | 83,297,796 | | |
單位:百萬
|
| |
實際
|
| |
自主
實體 調整 |
| |
交易
會計 調整 |
| |
備註:
|
| |
形式
|
| ||||||||||||
資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | — | | | | | | | | | | | $ | 110.0 | | | |
(g)
|
| | | $ | 110.0 | | |
應收賬款和票據,淨額
|
| | | | | | | | | | | | | | | | | | | | | | | | | — | | |
貿易和其他
|
| | | | 176.6 | | | | | | | | | | | | | | | | | | | | | 176.6 | | |
關聯方應收賬款
|
| | | | 68.8 | | | | | | | | | | | | | | | | | | | | | 68.8 | | |
庫存
|
| | | | 254.5 | | | | | | | | | | | | | | | | | | | | | 254.5 | | |
預付費用和其他流動資產
|
| | | | 20.5 | | | | | | | | | | | | | | | | | | | | | 20.5 | | |
流動資產總額
|
| | | | 520.4 | | | | | | — | | | | | | 110.0 | | | | | | | | | 630.4 | | |
長期資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
財產、廠房和設備,淨額
|
| | | | 152.5 | | | | | | | | | | | | | | | | | | | | | 152.5 | | |
與權益法被投資人相關的投資和預付款
|
| | | | 84.1 | | | | | | | | | | | | | | | | | | | | | 84.1 | | |
商譽
|
| | | | 84.7 | | | | | | | | | | | | | | | | | | | | | 84.7 | | |
其他資產
|
| | | | 56.0 | | | | | | | | | | | | | | | | | | | | | 56.0 | | |
總資產
|
| | | $ | 897.7 | | | | | $ | — | | | | | $ | 110.0 | | | | | | | | $ | 1,007.7 | | |
負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
應付賬款(主要是貿易)
|
| | | $ | 175.0 | | | | | | | | | | | | | | | | | | | | $ | 175.0 | | |
關聯方應付款
|
| | | | 92.5 | | | | | | | | | | | | | | | | | | | | | 92.5 | | |
應計薪酬、福利和退休費用
|
| | | | 16.4 | | | | | | | | | | | | | | | | | | | | | 16.4 | | |
應計產品保修的當前部分
|
| | | | 6.2 | | | | | | | | | | | | | | | | | | | | | 6.2 | | |
其他應計費用
|
| | | | 79.1 | | | | | | | | | | | | | | | | | | | | | 79.1 | | |
流動負債總額
|
| | | | 369.2 | | | | | | — | | | | | | — | | | | | | | | | 369.2 | | |
長期負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
長期債務
|
| | | | — | | | | | | | | | | | | 650.0 | | | |
(h)
|
| | | | 650.0 | | |
養老金和其他退休後福利
|
| | | | — | | | | | | | | | | | | 1.7 | | | |
(i)
|
| | | | 1.7 | | |
累計產品保修
|
| | | | 10.2 | | | | | | | | | | | | | | | | | | | | | 10.2 | | |
其他負債
|
| | | | 73.5 | | | | | | | | | | | | | | | | | | | | | 73.5 | | |
總負債
|
| | | $ | 452.9 | | | | | $ | — | | | | | $ | 651.7 | | | | | | | | $ | 1,104.6 | | |
母公司淨投資 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股(面值0.0001美元)
|
| | | $ | — | | | | | | | | | | | $ | — | | | |
(j)
|
| | | $ | — | | |
新增實收資本
|
| | | | — | | | | | | | | | | | | (43.5) | | | |
(j)
|
| | | | (43.5) | | |
母公司淨投資
|
| | | | 499.7 | | | | | | | | | | | | (499.7) | | | |
(j)
|
| | | | — | | |
累計其他綜合(虧損)/收入
|
| | | | (54.9) | | | | | | | | | | | | 1.5 | | | |
(j)
|
| | | | (53.4) | | |
母公司淨投資總額
|
| | | | 444.8 | | | | | | — | | | | | | (541.7) | | | | | | | | | (96.9) | | |
總負債和母公司淨投資
|
| | | $ | 897.7 | | | | | $ | — | | | | | $ | 110.0 | | | | | | | | $ | 1,007.7 | | |
|
留存現金淨額,見附註(G)
|
| | | $ | 110.0 | | |
|
將康明斯母公司淨投資重新分類為額外實收資本
|
| | | $ | 496.5 | | |
|
將定期貸款和循環信貸安排的淨收益分配給母公司
|
| | | $ | (650.0) | | |
|
股票發行中超過面值的股東權益部分,見附註(F)
|
| | | | — | | |
|
新增實收資本
|
| | | $ | (43.5) | | |
以百萬為單位,每股金額除外
|
| |
淨收入
|
| |
基本和稀釋
每股收益 |
| |
加權平均
個共享 |
| |||||||||
形式組合
|
| | | $ | 34.9 | | | | | $ | 0.42 | | | | | | 83,297,796 | | |
管理層的調整 | | | | | | | | | | | | | | | | | | | |
總成本
|
| | | | (8.9) | | | | | | | | | | | | | | |
税收效應
|
| | | | 2.1 | | | | | | | | | | | | | | |
管理層調整後的形式合併
|
| | | $ | 28.1 | | | | | $ | 0.34 | | | | | | 83,297,796 | | |
以百萬為單位,每股金額除外
|
| |
淨收入
|
| |
基本和稀釋
每股收益 |
| |
加權平均
個共享 |
| |||||||||
形式組合
|
| | | $ | 128.0 | | | | | $ | 1.54 | | | | | | 83,297,796 | | |
管理層的調整 | | | | | | | | | | | | | | | | | | | |
總成本
|
| | | | (29.3) | | | | | | | | | | | | | | |
税收效應
|
| | | | 5.8 | | | | | | | | | | | | | | |
管理層調整後的形式合併
|
| | | $ | 104.5 | | | | | $ | 1.25 | | | | | | 83,297,796 | | |
| | |
截止三個月
|
| |
有利/
(不利) |
| ||||||||||||||||||
單位:百萬
|
| |
3月31日
2023 |
| |
3月31日
2022 |
| |
金額
|
| |
%
|
| ||||||||||||
淨銷售額
|
| | | $ | 418.6 | | | | | $ | 382.5 | | | | | $ | 36.1 | | | | | | 9.4% | | |
銷售成本
|
| | | | 308.8 | | | | | | 301.1 | | | | | | (7.7) | | | | | | (2.6)% | | |
毛利
|
| | | $ | 109.8 | | | | | $ | 81.4 | | | | | $ | 28.4 | | | | | | 34.9% | | |
運營費用和收入 | | | | | | | | | | | | | | | | | | | | | | | | | |
銷售、一般和行政費用
|
| | | | 39.1 | | | | | | 32.5 | | | | | | (6.6) | | | | | | (20.3)% | | |
研發和工程費用
|
| | | | 9.8 | | | | | | 10.4 | | | | | | 0.6 | | | | | | 5.8% | | |
被投資方的股權、特許權使用費和利息收入
|
| | | | 8.4 | | | | | | 8.7 | | | | | | (0.3) | | | | | | (3.4)% | | |
其他運營費用淨額
|
| | | | 0.1 | | | | | | 2.7 | | | | | | 2.6 | | | | | | 96.3% | | |
營業收入
|
| | | $ | 69.2 | | | | | $ | 44.5 | | | | | $ | 24.7 | | | | | | 55.5% | | |
利息支出
|
| | | | — | | | | | | 0.2 | | | | | | 0.2 | | | | | | 100.0% | | |
其他(費用)/收入,淨額
|
| | | | (0.1) | | | | | | 0.7 | | | | | | (0.8) | | | | | | (114.3)% | | |
所得税前收入
|
| | | $ | 69.1 | | | | | $ | 45.0 | | | | | $ | 24.1 | | | | | | 53.6% | | |
所得税費用
|
| | | | 16.4 | | | | | | 10.2 | | | | | | (6.2) | | | | | | (60.8)% | | |
淨收入
|
| | | $ | 52.7 | | | | | $ | 34.8 | | | | | $ | 17.9 | | | | | | 51.4% | | |
| | |
截止三個月
|
| |
有利/
(不利) |
| ||||||||||||
淨銷售額的百分比
|
| |
3月31日
2023 |
| |
3月31日
2022 |
| |
百分比
分 |
| |||||||||
毛利
|
| | | | 26.2% | | | | | | 21.3% | | | | | | 4.9 | | |
銷售、一般和行政費用
|
| | | | 9.3% | | | | | | 8.5% | | | | | | (0.8) | | |
研發和工程費用
|
| | | | 2.3% | | | | | | 2.7% | | | | | | 0.4 | | |
| | | | | | | | | | | | | | | | | | | | |
有利/(不利)
|
| |||||||||||||||||||||
| | |
截至2013年12月31日的年度
|
| |
2022年VS 2021
|
| |
2021年VS 2020
|
| |||||||||||||||||||||||||||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| |
2020
|
| |
金額
|
| |
%
|
| |
金額
|
| |
%
|
| |||||||||||||||||||||
淨銷售額
|
| | | $ | 1,562.1 | | | | | $ | 1,438.8 | | | | | $ | 1,232.6 | | | | | $ | 123.3 | | | | | | 8.6% | | | | | $ | 206.2 | | | | | | 16.7% | | |
銷售成本
|
| | | | 1,203.2 | | | | | | 1,088.3 | | | | | | 923.2 | | | | | | (114.9) | | | | | | (10.6)% | | | | | | (165.1) | | | | | | (17.9)% | | |
毛利
|
| | | $ | 358.9 | | | | | $ | 350.5 | | | | | $ | 309.4 | | | | | $ | 8.4 | | | | | | 2.4% | | | | | $ | 41.1 | | | | | | 13.3% | | |
運營費用和收入
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
銷售、一般和行政管理
費用 |
| | | | 139.7 | | | | | | 126.2 | | | | | | 112.1 | | | | | | (13.5) | | | | | | (10.7)% | | | | | | (14.1) | | | | | | (12.6)% | | |
研發和工程費用
|
| | | | 38.6 | | | | | | 42.0 | | | | | | 39.0 | | | | | | 3.4 | | | | | | 8.1% | | | | | | (3.0) | | | | | | (7.7)% | | |
股權、特許權使用費和利息收入
來自被投資方的 |
| | | | 28.0 | | | | | | 32.4 | | | | | | 40.7 | | | | | | (4.4) | | | | | | (13.6)% | | | | | | (8.3) | | | | | | (20.4)% | | |
其他運營費用淨額
|
| | | | 5.0 | | | | | | — | | | | | | — | | | | | | (5.0) | | | | | | 不適用 | | | | | | — | | | | | | 不適用 | | |
營業收入
|
| | | $ | 203.6 | | | | | $ | 214.7 | | | | | $ | 199.0 | | | | | $ | (11.1) | | | | | | (5.2)% | | | | | $ | 15.7 | | | | | | 7.9% | | |
利息支出
|
| | | | 0.7 | | | | | | 0.8 | | | | | | 0.4 | | | | | | 0.1 | | | | | | 12.5% | | | | | | (0.4) | | | | | | (100.0)% | | |
其他收入,淨額
|
| | | | 8.8 | | | | | | 3.9 | | | | | | 2.0 | | | | | | 4.9 | | | | | | 125.6% | | | | | | 1.9 | | | | | | 95.0% | | |
所得税前收入
|
| | | $ | 211.7 | | | | | $ | 217.8 | | | | | $ | 200.6 | | | | | $ | (6.1) | | | | | | (2.8)% | | | | | $ | 17.2 | | | | | | 8.6% | | |
所得税費用
|
| | | | 41.6 | | | | | | 46.5 | | | | | | 57.8 | | | | | | 4.9 | | | | | | 10.5% | | | | | | 11.3 | | | | | | 19.6% | | |
淨收入
|
| | | $ | 170.1 | | | | | $ | 171.3 | | | | | $ | 142.8 | | | | | $ | (1.2) | | | | | | (0.7)% | | | | | $ | 28.5 | | | | | | 20.0% | | |
| | | | | | | | | | | | | | | | | | | | |
有利/
(不利) 百分點 |
| |||||||||
淨銷售額的百分比
|
| |
2022
|
| |
2021
|
| |
2020
|
| |
2022 vs
2021 |
| |
2021 vs
2020 |
| |||||||||||||||
毛利
|
| | | | 23.0% | | | | | | 24.4% | | | | | | 25.1% | | | | | | (1.4) | | | | | | (0.7) | | |
銷售、一般和行政費用
|
| | | | 8.9% | | | | | | 8.8% | | | | | | 9.1% | | | | | | (0.1) | | | | | | 0.3 | | |
研發和工程費用
|
| | | | 2.5% | | | | | | 2.9% | | | | | | 3.2% | | | | | | 0.4 | | | | | | 0.3 | | |
| | |
截至的三個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
單位:百萬
|
| |
3月31日
2023 |
| |
3月31日
2022 |
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||||||||
淨收入
|
| | |
$
|
52.7
|
| | | | $ | 34.8 | | | | | $ | 170.1 | | | | | $ | 171.3 | | | | | $ | 142.8 | | |
加號: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
利息支出
|
| | |
|
—
|
| | | | | 0.2 | | | | | | 0.7 | | | | | | 0.8 | | | | | | 0.4 | | |
所得税費用
|
| | |
|
16.4
|
| | | | | 10.2 | | | | | | 41.6 | | | | | | 46.5 | | | | | | 57.8 | | |
折舊及攤銷
|
| | |
|
5.4
|
| | | | | 5.4 | | | | | | 21.6 | | | | | | 21.6 | | | | | | 21.1 | | |
EBITDA(非GAAP)
|
| | |
$
|
74.5
|
| | | | $ | 50.6 | | | | | $ | 234.0 | | | | | $ | 240.2 | | | | | $ | 222.1 | | |
加號: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
一次性離職費用(A)
|
| | |
$
|
4.2
|
| | | | $ | — | | | | | $ | 9.0 | | | | | $ | — | | | | | $ | — | | |
調整後EBITDA(非GAAP)
|
| | | $ | 78.7 | | | | | $ | 50.6 | | | | | $ | 243.0 | | | | | $ | 240.2 | | | | | $ | 222.1 | | |
淨銷售額
|
| | |
$
|
418.6
|
| | | | $ | 382.5 | | | | | $ | 1,562.1 | | | | | $ | 1,438.8 | | | | | $ | 1,232.6 | | |
淨利潤率
|
| | |
|
12.6%
|
| | | | | 9.1% | | | | | | 10.9% | | | | | | 11.9% | | | | | | 11.6% | | |
EBITDA利潤率(非GAAP)
|
| | |
|
17.8%
|
| | | | | 13.2% | | | | | | 15.0% | | | | | | 16.7% | | | | | | 18.0% | | |
調整後的EBITDA利潤率(非GAAP)
|
| | | | 18.8% | | | | | | 13.2% | | | | | | 15.6% | | | | | | 16.7% | | | | | | 18.0% | | |
| | |
三個月
已結束 2023年3月31日 |
| |
年終了
12月31日 2022 |
| ||||||
信息技術
|
| | | $ | 2.4 | | | | | $ | 5.0 | | |
人力資源部
|
| | | | 0.2 | | | | | | 2.3 | | |
所有其他
|
| | | | 1.6 | | | | | | 1.7 | | |
一次性離職費用
|
| | | $ | 4.2 | | | | | $ | 9.0 | | |
| | |
截至的三個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
單位:百萬
|
| |
3月31日
2023 |
| |
3月31日
2022 |
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||||||||
經營活動提供的現金淨額
|
| | | $ | 67.5 | | | | | $ | 2.8 | | | | | $ | 177.0 | | | | | $ | 202.3 | | | | | $ | 213.1 | | |
投資活動中使用的淨現金
|
| | | | (9.2) | | | | | | (4.9) | | | | | | (33.4) | | | | | | (31.9) | | | | | | (26.5) | | |
淨現金(用於)/由融資活動提供
|
| | | | (58.3) | | | | | | 2.1 | | | | | | (143.6) | | | | | | (170.4) | | | | | | (186.6) | | |
現金合計增(減)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
期初現金
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
期末現金
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
|
2022按產品劃分的淨銷售額
|
| |
2022年按地域劃分的淨銷售額
|
|
|
![]() |
| |
![]() |
|
設施類型
|
| |
美國工廠
|
| |
美國以外的設施。
|
|
總部
|
| | 田納西州:納什維爾(30,500平方英尺),租賃。 | | | | |
製造
|
| | 威斯康星州:Neillsville(166,000平方英尺),自有。 | | |
澳大利亞:Kilsyth(12.9萬平方英尺),租賃。
巴西:S(76,000平方英尺),租賃。
中國:上海(10.9萬平方英尺),租賃。
墨西哥:聖路易斯波託西(472,000平方英尺),租賃。
南非:約翰內斯堡(30,200平方英尺),租賃。
|
|
| | | | | | 韓國:水原(64,000平方英尺),自有。 | |
設施類型
|
| |
美國工廠
|
| |
美國以外的設施。
|
|
技術
|
| | 威斯康星州:斯托頓(76,000平方英尺),租賃。 | | |
中國:武漢(4,000平方英尺),租賃。
印度:浦那(20,000平方英尺),租賃。
|
|
製造和技術
|
| | 田納西州:庫克維爾(385,000平方英尺),租賃。 | | | 法國:Quimper(98,000平方英尺),自有。 | |
|
製造
|
|
|
中國:武漢(206,000平方英尺),自有
|
|
|
中國:十堰(47,000平方英尺),自有
|
|
|
印度:Dharwad(15.7萬平方英尺),擁有
|
|
|
印度:Hosur(90,000平方英尺),擁有
|
|
|
印度:Jamshedpur(26,500平方英尺),自有,(21,000平方英尺),租賃
|
|
|
印度:Sitarganj(87500平方英尺),擁有
|
|
|
印度:Loni(173,000平方英尺),租賃
|
|
|
印度:瓦德基(63,000平方英尺),租賃
|
|
|
製造和技術
|
|
|
中國:上海(148,000平方英尺),租賃
|
|
|
印度:南都(97,000平方英尺),擁有,(33,000平方英尺),租賃
|
|
名稱
|
| |
年齡
|
| |
職位
|
| |||
斯蒂夫·迪舍爾
|
| | | | 47 | | | | 首席執行官 | |
傑克·基恩茲勒
|
| | | | 37 | | | | 首席財務官 | |
馬克·奧索維克
|
| | | | 56 | | | | 首席人力資源官 | |
託尼·Y·希基
|
| | | | 50 | | | |
首席法務官兼公司祕書
|
|
查爾斯·馬斯特斯
|
| | | | 51 | | | | 發動機產品部總裁副總裁 | |
名稱
|
| |
年齡
|
| |
術語
過期 |
| |
職位
|
| ||||||
史蒂芬·馬卡達姆
|
| | | | 62 | | | | | | 2025 | | | |
董事和非執行主席
|
|
莎倫·巴納
|
| | | | 65 | | | | | | 2024 | | | | 董事 | |
R.埃德温·班尼特
|
| | | | 61 | | | | | | 2025 | | | | 董事 | |
克里斯蒂娜·布羅拉
|
| | | | 49 | | | | | | 2025 | | | | 董事 | |
斯蒂夫·迪舍爾
|
| | | | 47 | | | | | | 2026 | | | | 董事 | |
格雷琴·哈格蒂
|
| | | | 67 | | | | | | 2024 | | | | 董事 | |
簡·萊波爾德
|
| | | | 61 | | | | | | 2024 | | | | 董事 | |
厄爾·紐瑟姆
|
| | | | 60 | | | | | | 2026 | | | | 董事 | |
Tony·薩特思韋特
|
| | | | 62 | | | | | | 2026 | | | | 董事 | |
馬克·史密斯
|
| | | | 54 | | | | | | 2024 | | | | 董事 | |
內森·斯通納
|
| | | | 45 | | | | | | 2026 | | | | 董事 | |
|
薪酬要素
|
| |
付款方式
|
| |
績效指標
|
| |
基本原理
|
|
|
基本工資
|
| | 現金 | | |
個人表現
|
| | 以市場為基礎,吸引和留住有技能的高管。旨在認可責任範圍、個人表現和經驗。 | |
|
年度獎金
|
| | 現金 | | | 平均淨資產收益率(ROANA)等於EBITDA除以上一財年前5個季度的平均淨資產 | | | 獎勵運營業績。ROANA平衡增長、盈利能力和資產管理。 | |
|
長期激勵性薪酬
|
| | 績效股票(70%)和績效現金(30%) | | | 投資資本回報率(ROIC),加權為80%,三年累計EBITDA,加權為20% | | | ROIC和EBITDA為盈利增長提供了激勵,通常與股東價值具有很好的相關性。 | |
|
博格華納公司
(Bwa) |
| | 卡特彼勒。(貓) | | |
梅賽德斯-奔馳集團
(Bmg)(1) |
| |
迪爾公司
(DE) |
|
|
唐納森公司
(DCI) |
| |
伊頓公司
(ETN) |
| |
艾默生電氣公司(EMR)
|
| |
Fortive Corporation
(Ftv) |
|
|
霍尼韋爾國際公司
Inc.(鴻基) |
| |
伊利諾伊機械。
(ITW) |
| | PACCAR Inc.(PCAR) | | |
派克-漢尼芬公司
(PH) |
|
| 德事隆公司(Txt) | | | 沃爾沃AB(VLVLY) | | |
W.W.Grainger,Inc.
(GWW) |
| | | |
|
A.O.史密斯公司
(AOS) |
| |
查特實業公司
(GTLS) |
| |
CIRCOR國際公司
(CIR) |
| |
唐納森公司
Inc.(DCI) |
|
| Enerflex Ltd.(EFXT) | | |
EnPro Industries,Inc.
(NPO) |
| |
ESCO Technologies Inc.
(ESE) |
| |
Evoqua水
技術公司 (Aqua) |
|
|
FlowServe公司
(FLS) |
| |
富蘭克林電氣公司
(Fele) |
| |
蓋茨實業公司
plc(GTES) |
| | Graco Inc.(GGG) | |
|
IDEX Corporation(IEX)
瓦茨水務技術公司
(WTS) |
| | Meritor,Inc.(1) | | | Pentair plc(PNR) | | |
SPX Technologies,
Inc.(SPX) |
|
| | |
年薪
|
| |||||||||
警官
|
| |
2022
|
| |
報價後
|
| ||||||
斯蒂夫·迪舍爾
|
| | | $ | 500,000 | | | | | $ | 800,000 | | |
傑克·基恩茲勒
|
| | | $ | 300,000 | | | | | $ | 480,000 | | |
馬克·奧索維克
|
| | | $ | 370,000 | | | | | $ | 370,000 | | |
託尼·Y·希基
|
| | | $ | 338,541 | | | | | $ | 416,000 | | |
查爾斯·馬斯特斯
|
| | | $ | 320,159 | | | | | $ | 417,000 | | |
| | |
工資的百分比作為目標獎金
|
| |||||||||
警官
|
| |
2022
|
| |
報價後
|
| ||||||
斯蒂夫·迪舍爾
|
| | | | 60% | | | | | | 100% | | |
傑克·基恩茲勒
|
| | | | 30% | | | | | | 60% | | |
馬克·奧索維克
|
| | | | 50% | | | | | | 50% | | |
託尼·Y·希基
|
| | | | 30% | | | | | | 50% | | |
查爾斯·馬斯特斯
|
| | | | 30% | | | | | | 50% | | |
| | |
康明斯
ROANA 目標 |
| |
目標為
目標的 % |
| |
支付方式為
目標(1)的% |
| |||||||||
>最大值
|
| | | | 37.20% | | | | | | 115% | | | | | | 200% | | |
目標
|
| | | | 32.35% | | | | | | 100% | | | | | | 100% | | |
閾值
|
| | | | 22.65% | | | | | | 70% | | | | | | 10% | | |
|
| | | | | | | | | | | | | | 0% | | | ||
目標息税折舊攤銷前利潤:4.130美元 | | | | | | | | | | | | | | | | | | | |
警官
|
| |
2022目標
長期 獎勵價值 |
| |||
斯蒂夫·迪舍爾
|
| | | $ | 350,000 | | |
傑克·基恩茲勒
|
| | | $ | 50,000 | | |
馬克·奧索維克
|
| | | $ | 275,000 | | |
託尼·Y·希基
|
| | | $ | 50,000 | | |
查爾斯·馬斯特斯
|
| | | $ | 70,000 | | |
| | |
ROIC目標
(80%權重) |
| |
ROIC目標
作為百分比 目標 |
| |
EBITDA目標
(百萬美元) (20%權重) |
| |
EBITDA目標
作為目標的百分比 |
| |
ROIC和
EBITDA 支付金額為% 目標(1)的 個 |
| |||||||||||||||
>最大值
|
| | | | 19.50% | | | | | | 130% | | | | | $ | 12,422 | | | | | | 115% | | | | | | 200% | | |
目標
|
| | | | 15.00% | | | | | | 100% | | | | | $ | 10,802 | | | | | | 100% | | | | | | 100% | | |
閾值
|
| | | | 10.50% | | | | | | 70% | | | | | $ | 9,182 | | | | | | 85% | | | | | | 10% | | |
|
|
|
|
10.50% |
|
|
|
|
|
| |
|
|
|
| 9,182 |
|
|
|
|
|
| |
|
|
|
|
0% |
|
|
|
警官
|
| |
2023目標
長期 獎勵價值 |
| |||
斯蒂夫·迪舍爾
|
| | | $ | 2,800,000 | | |
傑克·基恩茲勒
|
| | | $ | 680,000 | | |
馬克·奧索維克
|
| | | $ | 275,000 | | |
託尼·Y·希基
|
| | | $ | 350,000 | | |
查爾斯·馬斯特斯
|
| | | $ | 350,000 | | |
|
薪酬組合
|
| | 康明斯高管薪酬計劃的三個主要要素是工資、年度獎金和長期激勵性薪酬。康明斯的總薪酬方案以市場中位數為目標。這種方法減輕了高管為賺取平均競爭性薪酬而冒重大風險的需要,也確保了康明斯高管的利益與股東的利益密切一致。 | |
|
績效考評
|
| | 康明斯年度獎金和長期激勵計劃中規定的績效目標基於預算水平,該預算水平由康明斯TMCC審查和批准。康明斯認為,這些目標具有挑戰性,但在目標水平上是可以實現的,不需要承擔不適當的風險,不需要採取違反康明斯商業行為準則的行動,也不需要對康明斯的長期業務戰略或運營進行實質性改變。根據這兩項激勵計劃,薪酬上限都是目標的200%,以減少高管以犧牲長期利益為代價追求過大的短期成就的可能性。 | |
|
時間範圍
|
| | 康明斯的長期激勵計劃獎勵基於三年的績效期限,這鼓勵員工專注於康明斯的持續增長,而不是尋求潛在的不可持續的短期收益。 | |
|
退還政策
|
| | 根據康明斯的年度獎金或長期激勵薪酬計劃支付給任何高級職員的金額將根據康明斯的補償政策予以追回,如下所述。 | |
|
其他風險緩解因素
|
| | 康明斯僅在其經審計的財務結果完整並且康明斯的TMCC具有認證的績效結果和相關的激勵獎勵後才支付激勵性薪酬。此外,康明斯還擁有股份 | |
| | | | 對所有高管的要求,以確保康明斯領導層和股東的利益保持一致。康明斯還禁止高級管理人員從事涉及建立其證券空頭頭寸的形式的對衝或貨幣化交易,並禁止達成任何直接或間接涉及將其證券用作貸款抵押品的安排。 | |
|
排除不尋常的物品
|
| | 在根據康明斯的年度短期和長期獎金計劃衡量財務業績時,如果在最初制定業績目標時沒有預料到重大交易或其他不尋常項目,康明斯的TMCC有權調整業績結果。康明斯認為,允許這些排除可以確保其高管專注於擬議中的交易對康明斯的好處,而不是擬議中的行動可能對激勵性薪酬產生的影響。 | |
|
我們的首席執行官和首席執行官
人力資源官 |
| |
適用於我們的其他指定高管
|
|
|
•
酬金等於一年的工資加按比例計算的年度獎金,按實際支出係數計算,按正常時間支付
|
| |
•
遣散費相當於九個月的工資加按比例計算的年終獎,按實際支出係數計算,按正常時間支付
|
|
|
•
在續聘遣散期內支付的健康保險和外安置服務福利
|
| |
•
在續聘遣散期內支付的健康保險和外安置服務福利
|
|
|
我們的首席執行官
|
| |
用於包括近地天體在內的其他領導官員
|
|
|
•
遣散費相當於兩年的工資,分兩年按月支付,外加按比例計算的終止當年的年度獎金,按實際支付係數計算,按正常時間支付
|
| |
•
遣散費相當於一年的工資,按月支付,超過一年,另加按比例計算的解僱當年的實際獎金,按實際支出係數計算,按正常時間支付
|
|
|
•
續聘期間支付的醫療保險、再就業服務和財務諮詢福利
|
| |
•
續聘期間支付的醫療保險、再就業服務和財務諮詢福利
|
|
|
我們的首席執行官
和我們的首席人力資源官 |
| |
對於我們的其他近地天體
|
|
|
•
遣散費等於一年工資加年度目標獎金的總和
•
完全授予未授予的股票期權
•
按目標水平支付績效股票和績效現金
•
繼續領取某些退休福利或相當於現金的一年遣散期
•
繼續領取某項保險福利的一年遣散期
|
| |
•
遣散費等於九個月工資加按比例計算的年度獎金之和,按實際支出係數計算,按正常時間支付(假設正常遣散費待遇)
•
完全授予未授予的股票期權
•
按目標水平支付績效股票和績效現金
|
|
|
我們的首席執行官
|
| |
對於我們的首席執行官以外的近地天體
|
|
|
•
遣散費相當於年薪加年度目標獎金之和的三倍
|
| |
•
遣散費相當於年薪加年度目標獎金之和的兩倍
|
|
|
•
醫療保險、再就業服務和財務諮詢福利
|
| |
•
醫療保險、再就業服務和財務諮詢福利
|
|
|
職位
|
| |
公司股權所需價值
|
|
| 首席執行官 | | | 5倍工資 | |
| 首席財務官 | | | 3倍工資 | |
| 首席人力資源官 | | | 2倍工資 | |
| 首席法務官兼公司祕書 | | | 2倍工資 | |
| VP引擎產品和VP供應鏈 | | | 2倍工資 | |
姓名和主要職務
|
| |
年
|
| |
工資
|
| |
獎金(1)
|
| |
庫存
獎項(2) |
| |
選項
獎項(3) |
| |
非股權
獎勵計劃: 薪酬(4) |
| |
中的更改
養老金 值和 不合格 延期 薪酬 收入(5) |
| |
所有其他
薪酬(6) |
| |
合計
|
| |||||||||||||||||||||||||||
斯蒂夫·迪舍爾.....
首席執行官 |
| | | | 2022 | | | | | $ | 392,045 | | | | | $ | — | | | | | $ | 195,012 | | | | | | — | | | | | $ | 189,894 | | | | | $ | — | | | | | $ | 129,942 | | | | | $ | 906,893 | | |
傑克·基恩茲勒.....
首席財務官 |
| | | | 2022 | | | | | $ | 272,541 | | | | | $ | 63,750 | | | | | $ | 27,260 | | | | | | — | | | | | $ | 86,039 | | | | | $ | — | | | | | $ | 33,077 | | | | | $ | 482,667 | | |
馬克·奧索維克.....
首席人力資源官 |
| | | | 2022 | | | | | $ | 370,000 | | | | | $ | — | | | | | $ | 153,562 | | | | | | — | | | | | $ | 231,200 | | | | | $ | — | | | | | $ | 20,821 | | | | | $ | 775,583 | | |
Toni Y.Hickey.....
首席法務官兼公司祕書 |
| | | | 2022 | | | | | $ | 332,031 | | | | | $ | 50,610 | | | | | $ | 27,260 | | | | | | — | | | | | $ | 93,104 | | | | | $ | — | | | | | $ | 30,680 | | | | | $ | 533,685 | | |
查爾斯·馬斯特斯.....
發動機產品部總裁副總裁 |
| | | | 2022 | | | | | $ | 311,098 | | | | | $ | 30,350 | | | | | $ | 39,981 | | | | | | — | | | | | $ | 96,904 | | | | | $ | — | | | | | $ | 11,885 | | | | | $ | 490,218 | | |
警官姓名
|
| |
年度獎金計劃
|
| |
績效現金
|
| |
合計
|
| |||||||||
斯蒂夫·迪舍爾
|
| | | $ | 164,694 | | | | | $ | 25,200 | | | | | $ | 189,894 | | |
傑克·基恩茲勒
|
| | | $ | 68,039 | | | | | $ | 18,000 | | | | | $ | 86,039 | | |
馬克·奧索維克
|
| | | $ | 129,500 | | | | | $ | 101,700 | | | | | $ | 231,200 | | |
託尼·Y·希基
|
| | | $ | 75,104 | | | | | $ | 18,000 | | | | | $ | 93,104 | | |
查爾斯·馬斯特斯
|
| | | $ | 71,704 | | | | | $ | 25,200 | | | | | $ | 96,904 | | |
| | |
斯蒂芬
Disher |
| |
傑克
Kienzler |
| |
標記
奧索維克 |
| |
Toni Y.
吻痕 |
| |
查爾斯
大師 |
| |||||||||||||||
康明斯養老金計劃A級(合格)
|
| | | $ | 16,780 | | | | | $ | (21,455) | | | | | $ | (9,960) | | | | | $ | (18,773) | | | | | $ | (39,591) | | |
康明斯超額福利計劃(不合格)
|
| | | $ | 17,211 | | | | | $ | 1,618 | | | | | $ | 7,551 | | | | | $ | (3,385) | | | | | $ | 3,982 | | |
補充人壽保險和遞延收入計劃(非合格)
|
| | | $ | (86,031) | | | | | $ | — | | | | | $ | (1,062,462) | | | | | $ | — | | | | | $ | — | | |
小計
|
| | | $ | (52,040) | | | | | $ | (19,837) | | | | | $ | (1,064,871) | | | | | $ | (22,158) | | | | | $ | (35,609) | | |
非合格遞延薪酬高於市場收益
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
合計
|
| | | $ | (52,040) | | | | | $ | (19,837) | | | | | $ | (1,064,871) | | | | | $ | (22,158) | | | | | $ | (35,609) | | |
警官姓名
|
| |
公司
投稿 在 下 退休和 儲蓄計劃 |
| |
Expat
津貼(1) |
| |
其他(2)
|
| |
合計
|
| ||||||||||||
斯蒂夫·迪舍爾
|
| | | $ | 11,175 | | | | | $ | 57,106 | | | | | $ | 61,661 | | | | | $ | 129,942 | | |
傑克·基恩茲勒
|
| | | $ | 11,175 | | | | | | — | | | | | $ | 21,902 | | | | | $ | 33,077 | | |
馬克·奧索維克
|
| | | $ | 11,175 | | | | | | — | | | | | $ | 9,646 | | | | | $ | 20,821 | | |
託尼·Y·希基
|
| | | $ | 11,175 | | | | | | — | | | | | $ | 19,505 | | | | | $ | 30,680 | | |
查爾斯·馬斯特斯
|
| | | $ | 11,175 | | | | | | — | | | | | $ | 710 | | | | | $ | 11,885 | | |
警官姓名
|
| |
東道國
住房 費用 |
| |
從屬
教育 津貼 |
| |
一次性支付
過渡 津貼 |
| |
本地化/
預覽行程 |
| |
其他(A)
|
| |
合計
|
| ||||||||||||||||||
斯蒂夫·迪舍爾
|
| | | $ | — | | | | | $ | — | | | | | $ | 12,324 | | | | | $ | 24,741 | | | | | $ | 20,041 | | | | | $ | 57,106 | | |
名稱
|
| |
授予
日期 |
| |
日期:
委員會 操作 |
| |
預計未來支出為
非股權激勵計劃和獎勵 |
| |
預計未來支出為
股權激勵計劃和獎勵 |
| |
股票獎勵:
數量: 個股票或 個單位 (#) |
| |
獎項:
數量: 證券 底層 選項 (#) |
| |
練習
或基礎 價格: 選項 獎項 (#) |
| |
授予
椰棗交易會 值為 庫存和 選項 獎項 (#)(1) |
| ||||||||||||||||||||||||||||||||||||||||||||||||
|
閾值
($) |
| |
目標
($) |
| |
最大
($) |
| |
閾值
(#) |
| |
目標
(#) |
| |
最大
(#) |
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
斯蒂夫·迪舍爾......
|
| | | | 不適用 | | | | | | 不適用(1) | | | | | $ | 23,523 | | | | | $ | 235,227 | | | | | $ | 470,455 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | 不適用 | | | | | | 不適用(2) | | | | | $ | 10,500 | | | | | $ | 105,000 | | | | | $ | 210,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | 4/4/22 | | | | | | 2/3/22(3) | | | | | | | | | | | | | | | | | | | | | | | | 77 | | | | | | 770 | | | | | | 1,540 | | | | | | | | | | | | | | | | | | | | | | | $ | 139,932 | | |
| | | | | 7/1/22 | | | | | | 7/15/22(4) | | | | | | | | | | | | | | | | | | | | | | | | 31 | | | | | | 305 | | | | | | 610 | | | | | | | | | | | | | | | | | | | | | | | $ | 55,080 | | |
傑克·基恩茲勒..
|
| | | | 不適用 | | | | | | 不適用(1) | | | | | $ | 7,722 | | | | | $ | 77,220 | | | | | $ | 154,440 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | 不適用 | | | | | | 不適用(2) | | | | | $ | 1,500 | | | | | $ | 15,000 | | | | | $ | 30,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | 4/4/22 | | | | | | 2/3/22(3) | | | | | | | | | | | | | | | | | | | | | | | | 15 | | | | | | 150 | | | | | | 300 | | | | | | | | | | | | | | | | | | | | | | | $ | 27,260 | | |
| | | | | 10/3/22(5) | | | | | | 不適用(5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25 | | | | | | — | | | | | | — | | | | | $ | 5,240 | | |
馬克·奧索維克......
|
| | | | 不適用 | | | | | | 不適用(1) | | | | | $ | 18,500 | | | | | $ | 185,000 | | | | | $ | 370,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | 不適用 | | | | | | 不適用(2) | | | | | $ | 8,300 | | | | | $ | 83,000 | | | | | $ | 166,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | 4/4/22 | | | | | | 2/3/22(3) | | | | | | | | | | | | | | | | | | | | | | | | 85 | | | | | | 845 | | | | | | 1,690 | | | | | | | | | | | | | | | | | | | | | | | $ | 153,562 | | |
[br]託尼·Y·希基......
|
| | | | 不適用 | | | | | | 不適用(1) | | | | | $ | 9,961 | | | | | $ | 99,609 | | | | | $ | 199,218 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | 不適用 | | | | | | 不適用(2) | | | | | $ | 1,500 | | | | | $ | 15,000 | | | | | $ | 30,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | 4/4/22 | | | | | | 2/3/22(3) | | | | | | | | | | | | | | | | | | | | | | | | 15 | | | | | | 150 | | | | | | 300 | | | | | | | | | | | | | | | | | | | | | | | $ | 27,260 | | |
| | | | | 10/3/22(5) | | | | | | 不適用(5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25 | | | | | | — | | | | | | — | | | | | $ | 5,240 | | |
查爾斯·馬斯特斯......
|
| | | | 不適用 | | | | | | 不適用(1) | | | | | $ | 9,333 | | | | | $ | 93,329 | | | | | $ | 186,659 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | 不適用 | | | | | | 不適用(2) | | | | | $ | 2,100 | | | | | $ | 21,000 | | | | | $ | 42,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | 4/4/22 | | | | | | 2/3/22(3) | | | | | | | | | | | | | | | | | | | | | | | | 22 | | | | | | 220 | | | | | | 440 | | | | | | | | | | | | | | | | | | | | | | | $ | 39,981 | | |
| | | | | 10/3/22(5) | | | | | | 不適用(5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25 | | | | | | — | | | | | | — | | | | | $ | 5,240 | | |
| | |
2022年年底的未償還股權獎勵
|
| ||||||||||||||||||||||||||||||||||||||||||
名稱
|
| |
數量:
證券 底層 未練習 選項(#) 可鍛鍊 |
| |
數量:
證券 底層 未練習 選項(#) 不可行使 |
| |
選項
練習 價格($) |
| |
選項
過期 日期 |
| |
數量:
股票數量: 單位: 庫存 沒有 已授予(#) |
| |
市場
值為 個股票或 單位: 庫存 沒有 已授予($) |
| |
股權
獎勵計劃 獎項: 數量: 未賺到的 股份,單位 或其他 權利: 沒有 歸屬(#)(3) |
| |
股權
獎勵計劃 獎項: 市場或 支付值 未賺取的 股份、單位、 或其他 權利: 沒有 已歸屬 ($)(4) |
| |||||||||||||||||||||
斯蒂夫·迪舍爾.....
|
| | | | | | | | | | 750(1) | | | | | $ | 142.12 | | | |
4/6/2030
|
| | | | | | | | | | | | | | | | 2,025 | | | | | $ | 490,637 | | |
| | | | | 860(2) | | | | | | | | | | | $ | 163.43 | | | |
4/4/2029
|
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | 610(5) | | | | | | | | | | | $ | 160.10 | | | |
4/3/2028
|
| | | | | | | | | | | | | | | | | | | | | | | | |
傑克·基恩茨勒.....
|
| | | | | | | | | | 530(1) | | | | | $ | 142.12 | | | |
4/6/2030
|
| | | | | | | | | | | | | | | | 420 | | | | | $ | 101,762 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | 25(12) | | | | | $ | 6,057(4) | | | | | | | | | | | | | | |
馬克·奧索維克...
|
| | | | | | | | | | 2,930(1) | | | | | $ | 142.12 | | | |
4/6/2030
|
| | | | | | | | | | | | | | | | 2,330 | | | | | $ | 564,536 | | |
| | | | | 3,390(2) | | | | | | | | | | | $ | 163.43 | | | |
4/4/2029
|
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | 2,390(5) | | | | | | | | | | | $ | 160.10 | | | |
4/3/2028
|
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | 3,125(6) | | | | | | | | | | | $ | 149.72 | | | |
4/3/2027
|
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | 4,360(7) | | | | | | | | | | | $ | 109.09 | | | |
4/4/2026
|
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | 2,010(8) | | | | | | | | | | | $ | 136.82 | | | |
4/2/2025
|
| | | | | | | | | | | | | | | | | | | | | | | | |
託尼·Y·希基..
|
| | | | | | | | | | 530(1) | | | | | $ | 142.12 | | | |
4/6/2030
|
| | | | | | | | | | | | | | | | 420 | | | | | $ | 101,762 | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | 25(12) | | | | | $ | 6,057 | | | | | | | | | | | | | | |
查爾斯·馬斯特斯.....
|
| | | | | | | | | | 750(1) | | | | | $ | 142.12 | | | |
4/6/2030
|
| | | | | | | | | | | | | | | | 600 | | | | | $ | 145,374 | | |
| | | | | 860(2) | | | | | | | | | | | $ | 163.43 | | | |
4/4/2029
|
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | 610(5) | | | | | | | | | | | $ | 160.10 | | | |
4/3/2028
|
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | 815(6) | | | | | | | | | | | $ | 149.72 | | | |
4/3/2027
|
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | 1,550(7) | | | | | | | | | | | $ | 109.09 | | | |
4/4/2026
|
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | 720(8) | | | | | | | | | | | $ | 136.82 | | | |
4/2/2025
|
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | 100 (10) | | | | | | | | | | | $ | 134.96 | | | |
2/10/2025
|
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | 350 (11) | | | | | | | | | | | $ | 149.34 | | | |
4/2/2024
|
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | 25(12) | | | | | $ | 6,057 | | | | | | | | | | | | | | |
名稱
|
| |
編號
共 個共享 收購日期: 練習 (#)(1) |
| |
值
在 上實現 練習 ($)(2) |
| |
編號
共 個共享 收購日期: 歸屬 (#)(3) |
| |
值
在 上實現 歸屬 ($)(4) |
| ||||||||||||
斯蒂夫·迪舍爾
|
| | | | — | | | | | | — | | | | | | 171 | | | | | $ | 33,528 | | |
傑克·基恩茲勒
|
| | | | 370 | | | | | $ | 28,419 | | | | | | 72 | | | | | $ | 14,117 | | |
馬克·奧索維克
|
| | | | 2,270 | | | | | $ | 182,013 | | | | | | 670 | | | | | $ | 131,367 | | |
託尼·Y·希基
|
| | | | 1,290 | | | | | $ | 114,087 | | | | | | 171 | | | | | $ | 33,528 | | |
查爾斯·馬斯特斯
|
| | | | 385 | | | | | $ | 49,111 | | | | | | 171 | | | | | $ | 33,528 | | |
| | | | | |
過去累計貸記
|
| |||||||||||||||
名稱
|
| |
計劃名稱
|
| |
數量:
年 服務 (#) |
| |
呈現
值 第 個,共 個 ($) |
| |
付款
財政 年 ($) |
| |||||||||
斯蒂夫·迪舍爾
|
| | 康明斯養老金計劃(合格) | | | | | 9 | | | | | $ | 18,116 | | | | | $ | — | | |
| | | 超額福利退休計劃(不合格) | | | | | 9 | | | | | $ | 17,211 | | | | | $ | — | | |
| | |
補充人壽保險和遞延收入計劃(不合格)
|
| | | | 9 | | | | | $ | 356,083 | | | | | $ | — | | |
傑克·基恩茲勒
|
| | 康明斯養老金計劃(合格) | | | | | 9 | | | | | $ | 76,831 | | | | | $ | — | | |
| | | 超額福利退休計劃(不合格) | | | | | 9 | | | | | $ | 1,618 | | | | | $ | — | | |
| | |
補充人壽保險和遞延收入計劃(不合格)
|
| | | | 9 | | | | | $ | — | | | | | $ | — | | |
馬克·奧索維克
|
| | 康明斯養老金計劃(合格) | | | | | 29 | | | | | $ | 538,664 | | | | | $ | — | | |
| | | 超額福利退休計劃(不合格) | | | | | 29 | | | | | $ | 142,417 | | | | | $ | — | | |
| | |
補充人壽保險和遞延收入計劃(不合格)
|
| | | | 29 | | | | | $ | 2,651,121 | | | | | $ | — | | |
託尼·Y·希基
|
| | 康明斯養老金計劃(合格) | | | | | 10 | | | | | $ | 143,463 | | | | | $ | — | | |
| | | 超額福利退休計劃(不合格) | | | | | 10 | | | | | $ | 45,445 | | | | | $ | — | | |
| | |
補充人壽保險和遞延收入計劃(不合格)
|
| | | | 10 | | | | | $ | — | | | | | $ | — | | |
查爾斯·馬斯特斯
|
| | 康明斯養老金計劃(合格) | | | | | 19 | | | | | $ | 235,954 | | | | | $ | — | | |
| | | 超額福利退休計劃(不合格) | | | | | 19 | | | | | $ | 13,457 | | | | | $ | — | | |
| | |
補充人壽保險和遞延收入計劃(不合格)
|
| | | | 19 | | | | | $ | — | | | | | $ | — | | |
付款
|
| |
斯蒂芬
Disher |
| |
傑克
Kienzler |
| |
標記
奧索維克 |
| |
Toni Y.
吻痕 |
| |
查爾斯
大師 |
| |||||||||||||||
服務(1) | | | | $ | 800,000 | | | | | $ | 293,039 | | | | | $ | 555,000 | | | | | $ | 329,010 | | | | | $ | 311,823 | | |
未歸屬股票期權價差(2)
|
| | | $ | 75,128 | | | | | $ | 53,090 | | | | | $ | 293,498 | | | | | $ | 53,090 | | | | | $ | 75,128 | | |
未歸屬履約現金(3)
|
| | | $ | 208,000 | | | | | $ | 50,000 | | | | | $ | 279,000 | | | | | $ | 50,000 | | | | | $ | 70,000 | | |
未歸屬的績效股份(4)
|
| | | $ | 490,637 | | | | | $ | 101,762 | | | | | $ | 564,536 | | | | | $ | 101,762 | | | | | $ | 145,374 | | |
未歸屬的限制性股票(5)
|
| | | $ | — | | | | | $ | 6,057 | | | | | $ | — | | | | | $ | 6,057 | | | | | $ | 6,057 | | |
退休金(6)
|
| | | $ | 356,083 | | | | | $ | — | | | | | $ | 2,651,121 | | | | | $ | — | | | | | $ | — | | |
福利價值(7)
|
| | | $ | 13,046 | | | | | $ | 9,785 | | | | | $ | 13,046 | | | | | $ | 9,785 | | | | | $ | 9,785 | | |
財務諮詢和401(K)福利(8)
|
| | | $ | 24,260 | | | | | $ | 11,175 | | | | | $ | 24,260 | | | | | $ | 11,175 | | | | | $ | 11,175 | | |
由於最佳税額撥備而減少的(9)
|
| | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
累計付款
|
| | | $ | 1,967,154 | | | | | $ | 524,908 | | | | | $ | 4,380,461 | | | | | $ | 560,879 | | | | | $ | 629,342 | | |
付款
|
| |
斯蒂芬
Disher |
| |
傑克·基恩茲勒
|
| |
標記
奧索維克 |
| |
託尼·Y·希基
|
| |
查爾斯·馬斯特斯
|
| |||||||||||||||
服務(1) | | | | $ | 664,694 | | | | | $ | 293,039 | | | | | $ | 499,500 | | | | | $ | 329,010 | | | | | $ | 311,823 | | |
名稱
|
| |
費用
賺到的錢 或已支付 現金中的 ($)(1) |
| |
庫存
獎項 ($)(2) |
| |
合計
|
| |||||||||
史蒂芬·馬卡達姆
|
| | | $ | 158,750 | | | | | $ | 65,378 | | | | | $ | 224,128 | | |
R.埃德温·班尼特
|
| | | $ | 30,000 | | | | | $ | 39,885 | | | | | $ | 69,885 | | |
格雷琴·哈格蒂
|
| | | $ | 63,750 | | | | | $ | 65,378 | | | | | $ | 129,128 | | |
簡·萊波爾德
|
| | | $ | 63,750 | | | | | $ | 65,378 | | | | | $ | 129,128 | | |
董事
|
| |
主板
固位器 |
| |
董事會主席
董事手續費 |
| |
委員會
主席 |
| |
委員會
座椅費用 |
| |
合計
|
| ||||||||||||
史蒂芬·馬卡達姆
|
| | | $ | 48,750 | | | | | $ | 100,000 | | | |
提名&
公司治理
|
| | | $ | 10,000 | | | | | $ | 158,750 | | |
R.埃德温·班尼特
|
| | | $ | 30,000 | | | | | $ | — | | | | | | | | $ | — | | | | | $ | 30,000 | | |
格雷琴·哈格蒂
|
| | | $ | 48,750 | | | | | $ | — | | | |
審計委員會
|
| | | $ | 15,000 | | | | | $ | 63,750 | | |
簡·萊波爾德
|
| | | $ | 48,750 | | | | | $ | — | | | |
TMCC委員會
|
| | | $ | 15,000 | | | | | $ | 63,750 | | |
| | |
普通股
實益擁有的 本次發售前 |
| |
普通股
此後實益擁有 提供服務(假設沒有練習) 承銷商的選擇權的 增購股份) |
| |
普通股
此後實益擁有 產品(假設充分鍛鍊) 承銷商的選擇權的 增購股份) |
| |||||||||||||||||||||||||||
名稱和地址
受益者 |
| |
編號
|
| |
%
|
| |
編號
|
| |
%
|
| |
編號
|
| |
%
|
| ||||||||||||||||||
5%的股東 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
康明斯
|
| | | | 83,297,796 | | | | | | 100.0% | | | | | | 69,173,387 | | | | | | 83.0 | | | | | | 67,054,726 | | | | | | 80.5% | | |
被任命的高管和
導演 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
斯蒂夫·迪舍爾
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
傑克·基恩茲勒
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
馬克·奧索維克
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
託尼·Y·希基
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
查爾斯·馬斯特斯
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
史蒂芬·馬卡達姆
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
莎倫·巴納
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
R.埃德温·班尼特
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
克里斯蒂娜·布羅拉
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
格雷琴·哈格蒂
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
簡·萊波爾德
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
厄爾·紐瑟姆
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Tony·薩特思韋特
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
馬克·史密斯
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
內森·斯通納
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
全體董事和高管(15人)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
承銷商
|
| |
總數
公司股票 待購 |
| |
數量:
可選 股票數量為 如果 ,則購買 最大選項 鍛鍊 |
| ||||||
高盛有限責任公司
|
| | | | 5,086,834 | | | | | | 763,025 | | |
摩根大通證券有限責任公司
|
| | | | 3,633,453 | | | | | | 545,018 | | |
羅伯特·W·貝爾德公司
|
| | | | 1,351,030 | | | | | | 202,655 | | |
美國銀行證券公司
|
| | | | 810,618 | | | | | | 121,593 | | |
富國證券有限責任公司
|
| | | | 810,618 | | | | | | 121,593 | | |
滙豐證券(美國)有限公司
|
| | | | 337,758 | | | | | | 50,664 | | |
PNC Capital Markets LLC
|
| | | | 540,412 | | | | | | 81,062 | | |
BTIG,LLC
|
| | | | 337,758 | | | | | | 50,663 | | |
ING Financial Markets LLC
|
| | | | 337,758 | | | | | | 50,663 | | |
KeyBanc Capital Markets Inc.
|
| | | | 337,758 | | | | | | 50,663 | | |
Loop Capital Markets LLC
|
| | | | 270,206 | | | | | | 40,531 | | |
Siebert Williams Shank&Co.,LLC
|
| | | | 270,206 | | | | | | 40,531 | | |
合計
|
| | | | 14,124,409 | | | | | | 2,118,661 | | |
債轉股各方支付(1)
|
| |
不鍛鍊
|
| |
全面鍛鍊
|
| ||||||
每股
|
| | | $ | 1.12125 | | | | | $ | 1.12125 | | |
合計
|
| | | $ | 15,836,993.59 | | | | | $ | 18,212,542.24 | | |
|
獨立註冊會計師事務所報告
|
| | | | F-2 | | |
|
截至2022年12月31日的年度淨收益合併報表
和2020 |
| | | | F-4 | | |
|
截至2022年12月31日、2022年12月31日、2021年12月31日和2020年12月31日的合併全面收益表
|
| | | | F-5 | | |
|
截至2022年和2021年12月31日的綜合資產負債表
|
| | | | F-6 | | |
|
截至2022年12月31日的年度現金流量表
和2020 |
| | | | F-7 | | |
|
截至2012年12月31日的年度母公司投資淨額變動合併報表
2022年、2021年和2020年 |
| | | | F-8 | | |
|
合併財務報表附註
|
| | | | F-9 | | |
|
截至2023年3月31日的三個月的簡明合併淨收入報表
和2022年3月31日 |
| | | | F-30 | | |
|
截至2023年3月31日和2022年3月31日止三個月的簡明綜合全面收益表
|
| | | | F-31 | | |
|
截至2023年3月31日和2022年12月31日的簡明合併資產負債表
|
| | | | F-32 | | |
|
截至2023年3月31日的三個月簡明合併現金流量表
和2022年3月31日 |
| | | | F-33 | | |
|
截至2023年3月31日和2022年3月31日止三個月母公司投資淨額變動簡明綜合報表
|
| | | | F-34 | | |
|
簡明合併財務報表附註
|
| | | | F-35 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
淨銷售額(A)
|
| | |
$
|
1,562.1
|
| | | | $ | 1,438.8 | | | | | $ | 1,232.6 | | |
銷售成本
|
| | |
|
1,203.2
|
| | | | | 1,088.3 | | | | | | 923.2 | | |
毛利
|
| | |
|
358.9
|
| | | | | 350.5 | | | | | | 309.4 | | |
運營費用和收入 | | | | | | | | | | | | | | | | | | | |
銷售、一般和行政費用
|
| | |
|
139.7
|
| | | | | 126.2 | | | | | | 112.1 | | |
研發和工程費用
|
| | |
|
38.6
|
| | | | | 42.0 | | | | | | 39.0 | | |
被投資方的股權、特許權使用費和利息收入
|
| | |
|
28.0
|
| | | | | 32.4 | | | | | | 40.7 | | |
其他運營費用淨額
|
| | |
|
5.0
|
| | | | | — | | | | | | — | | |
營業收入
|
| | |
|
203.6
|
| | | | | 214.7 | | | | | | 199.0 | | |
利息支出
|
| | |
|
0.7
|
| | | | | 0.8 | | | | | | 0.4 | | |
其他收入,淨額
|
| | |
|
8.8
|
| | | | | 3.9 | | | | | | 2.0 | | |
所得税前收入
|
| | |
|
211.7
|
| | | | | 217.8 | | | | | | 200.6 | | |
所得税費用
|
| | |
|
41.6
|
| | | | | 46.5 | | | | | | 57.8 | | |
淨收入
|
| | |
$
|
170.1
|
| | | | $ | 171.3 | | | | | $ | 142.8 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
淨收入
|
| | |
$
|
170.1
|
| | | | $ | 171.3 | | | | | $ | 142.8 | | |
其他綜合(虧損)收入,税後淨額 | | | | | |||||||||||||||
養老金和其他退休後固定福利計劃的變化
|
| | |
|
2.4
|
| | | | | 0.7 | | | | | | — | | |
外幣折算調整
|
| | |
|
(16.6)
|
| | | | | (12.0) | | | | | | 11.7 | | |
扣除税後的其他綜合(虧損)收入合計
|
| | |
|
(14.2)
|
| | | | | (11.3) | | | | | | 11.7 | | |
綜合收益
|
| | |
$
|
155.9
|
| | | | $ | 160.0 | | | | | $ | 154.5 | | |
| | |
12月31日
|
| |||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| ||||||
資產 | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | |
現金和現金等價物
|
| | |
$
|
—
|
| | | | $ | — | | |
應收賬款和票據,淨額
|
| | | | | | | | | | | | |
貿易和其他
|
| | |
|
174.2
|
| | | | | 161.9 | | |
關聯方應收賬款
|
| | |
|
67.0
|
| | | | | 60.8 | | |
庫存
|
| | |
|
251.8
|
| | | | | 245.8 | | |
預付費用和其他流動資產
|
| | |
|
19.3
|
| | | | | 13.6 | | |
流動資產總額
|
| | |
|
512.3
|
| | | | | 482.1 | | |
長期資產 | | | | | | | | | | | | | |
財產、廠房和設備,淨額
|
| | |
|
148.4
|
| | | | | 141.1 | | |
與權益法被投資人相關的投資和預付款
|
| | |
|
77.0
|
| | | | | 87.0 | | |
商譽
|
| | |
|
84.7
|
| | | | | 84.7 | | |
其他資產
|
| | |
|
57.0
|
| | | | | 53.4 | | |
總資產
|
| | |
$
|
879.4
|
| | | | $ | 848.3 | | |
負債 | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | |
應付賬款(主要是貿易)
|
| | |
$
|
145.9
|
| | | | $ | 140.1 | | |
關聯方應付款
|
| | |
|
100.1
|
| | | | | 78.0 | | |
應計薪酬、福利和退休費用
|
| | |
|
18.2
|
| | | | | 28.8 | | |
應計產品保修的當前部分
|
| | |
|
5.9
|
| | | | | 11.7 | | |
其他應計費用
|
| | |
|
79.0
|
| | | | | 61.3 | | |
流動負債總額
|
| | |
|
349.1
|
| | | | | 319.9 | | |
長期負債 | | | | | | | | | | | | | |
累計產品保修
|
| | |
|
9.6
|
| | | | | 12.2 | | |
其他負債
|
| | |
|
71.2
|
| | | | | 79.0 | | |
總負債
|
| | |
$
|
429.9
|
| | | | $ | 411.1 | | |
母公司淨投資 | | | | | | | | | | | | | |
母公司淨投資
|
| | |
$
|
505.3
|
| | | | $ | 478.8 | | |
累計其他綜合損失
|
| | |
|
(55.8)
|
| | | | | (41.6) | | |
母公司淨投資總額
|
| | |
|
449.5
|
| | | | | 437.2 | | |
總負債和母公司淨投資
|
| | |
$
|
879.4
|
| | | | $ | 848.3 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
經營活動的現金流 | | | | | | | | | | | | | | | | | | | |
淨收入
|
| | |
$
|
170.1
|
| | | | $ | 171.3 | | | | | $ | 142.8 | | |
將淨收入與經營活動提供的淨現金進行調整
|
| | | | | | | | | | | | | | | | | | |
折舊及攤銷
|
| | |
|
21.6
|
| | | | | 21.6 | | | | | | 21.1 | | |
遞延所得税
|
| | |
|
(12.7)
|
| | | | | (2.7) | | | | | | 3.4 | | |
被投資公司扣除股息後的收益淨額
|
| | |
|
0.4
|
| | | | | (2.8) | | | | | | (16.9) | | |
重組行動,扣除現金付款後的淨額
|
| | |
|
—
|
| | | | | — | | | | | | (3.6) | | |
外幣重新計量和交易風險敞口
|
| | |
|
(1.9)
|
| | | | | (5.8) | | | | | | (0.5) | | |
流動資產和負債變動 | | | | | | | | | | | | | | | | | | | |
貿易和其他應收賬款
|
| | |
|
(15.6)
|
| | | | | 0.2 | | | | | | (6.8) | | |
關聯方應收賬款
|
| | |
|
(7.9)
|
| | | | | (8.0) | | | | | | (5.1) | | |
庫存
|
| | |
|
(9.4)
|
| | | | | (50.6) | | | | | | 6.1 | | |
預付費用和其他流動資產
|
| | |
|
(6.1)
|
| | | | | 10.2 | | | | | | (4.1) | | |
應付賬款
|
| | |
|
8.5
|
| | | | | 19.0 | | | | | | 21.5 | | |
關聯方應付款
|
| | |
|
24.0
|
| | | | | 28.3 | | | | | | 6.2 | | |
其他應計費用
|
| | |
|
3.3
|
| | | | | 19.2 | | | | | | 1.7 | | |
其他負債變動
|
| | |
|
(5.7)
|
| | | | | 3.4 | | | | | | 36.9 | | |
其他,淨額
|
| | |
|
8.4
|
| | | | | (1.0) | | | | | | 10.4 | | |
經營活動提供的現金淨額
|
| | |
|
177.0
|
| | | | | 202.3 | | | | | | 213.1 | | |
投資活動產生的現金流 | | | | | | | | | | | | | | | | | | | |
資本支出
|
| | |
|
(32.5)
|
| | | | | (30.8) | | | | | | (25.5) | | |
內部使用軟件的投資
|
| | |
|
(0.9)
|
| | | | | (1.1) | | | | | | (1.0) | | |
投資活動中使用的淨現金
|
| | |
|
(33.4)
|
| | | | | (31.9) | | | | | | (26.5) | | |
融資活動的現金流 | | | | | | | | | | | | | | | | | | | |
淨轉賬到上級
|
| | |
|
(143.6)
|
| | | | | (170.4) | | | | | | (186.6) | | |
用於融資活動的現金淨額
|
| | |
|
(143.6)
|
| | | | | (170.4) | | | | | | (186.6) | | |
匯率變動對現金和現金等價物的影響
|
| | | | — | | | | |
|
—
|
| | | |
|
—
|
| |
現金和現金等價物淨增加/(減少)
|
| | |
|
—
|
| | | | | — | | | | | | — | | |
年初的現金和現金等價物
|
| | |
|
—
|
| | | | | — | | | | | | — | | |
期末現金和現金等價物
|
| | |
$
|
—
|
| | | | $ | — | | | | | $ | — | | |
單位:百萬
|
| |
淨母公司
投資 |
| |
累計
其他 綜合 虧損 |
| |
合計
|
| |||||||||
2019年12月31日的餘額
|
| | | $ | 521.7 | | | | | $ | (42.0) | | | | | $ | 479.7 | | |
淨收入
|
| | | | 142.8 | | | | | | | | | | | | 142.8 | | |
其他綜合收益,税後淨額
|
| | | | | | | | | | 11.7 | | | | | | 11.7 | | |
淨轉賬到上級
|
| | | | (186.6) | | | | | | | | | | | | (186.6) | | |
2020年12月31日餘額
|
| | | $ | 477.9 | | | | | $ | (30.3) | | | | | $ | 447.6 | | |
淨收入
|
| | | | 171.3 | | | | | | | | | | | | 171.3 | | |
其他綜合虧損,税後淨額
|
| | | | | | | | | | (11.3) | | | | | | (11.3) | | |
淨轉賬到上級
|
| | | | (170.4) | | | | | | | | | | | | (170.4) | | |
2021年12月31日的餘額
|
| | | $ | 478.8 | | | | | $ | (41.6) | | | | | $ | 437.2 | | |
淨收入
|
| | |
|
170.1
|
| | | | | | | | | |
|
170.1
|
| |
其他綜合虧損,税後淨額
|
| | | | | | | | |
|
(14.2)
|
| | | |
|
(14.2)
|
| |
淨轉賬到上級
|
| | |
|
(143.6)
|
| | | | | | | | | |
|
(143.6)
|
| |
2022年12月31日的餘額
|
| | | $ | 505.3 | | | | | $ | (55.8) | | | | | $ | 449.5 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
美國
|
| | |
$
|
720.5
|
| | | | $ | 619.6 | | | | | $ | 539.8 | | |
中國
|
| | |
|
99.7
|
| | | | | 141.9 | | | | | | 135.2 | | |
其他國際業務
|
| | |
|
741.9
|
| | | | | 677.3 | | | | | | 557.6 | | |
淨銷售額合計
|
| | |
$
|
1,562.1
|
| | | | $ | 1,438.8 | | | | | $ | 1,232.6 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
燃料
|
| | |
$
|
674.7
|
| | | | $ | 612.6 | | | | | $ | 513.2 | | |
潤滑油
|
| | |
|
306.9
|
| | | | | 278.7 | | | | | | 238.9 | | |
空氣
|
| | |
|
267.8
|
| | | | | 242.9 | | | | | | 222.2 | | |
其他
|
| | |
|
312.7
|
| | | | | 304.6 | | | | | | 258.3 | | |
淨銷售額合計
|
| | |
$
|
1,562.1
|
| | | | $ | 1,438.8 | | | | | $ | 1,232.6 | | |
| | |
所有權
百分比 |
| |
12月31日
|
| ||||||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| ||||||||||||
上海FleetGuard過濾器有限公司
|
| | | | 50.0 | | | | |
$
|
23.9
|
| | | | $ | 30.7 | | |
FleetGuard Filters Pvt.Ltd.
|
| | | | 49.5 | | | | |
|
51.4
|
| | | | | 54.7 | | |
Filum FibreTechnologies Pvt.Ltd.
|
| | | | 49.7 | | | | |
|
1.7
|
| | | | | 1.6 | | |
與權益法被投資人相關的投資和預付款
|
| | | | | | | | |
$
|
77.0
|
| | | | $ | 87.0 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
上海FleetGuard過濾器有限公司
|
| | |
$
|
5.3
|
| | | | $ | 10.2 | | | | | $ | 10.8 | | |
FleetGuard Filters Pvt.Ltd.(1)
|
| | |
|
17.1
|
| | | | | 16.4 | | | | | | 24.9 | | |
Filum FibreTechnologies Pvt.Ltd.
|
| | |
|
0.3
|
| | | | | 0.2 | | | | | | 0.5 | | |
Atmus在淨收入中的份額
|
| | |
|
22.7
|
| | | | | 26.8 | | | | | | 36.2 | | |
特許權使用費和利息收入
|
| | |
|
5.3
|
| | | | | 5.6 | | | | | | 4.5 | | |
被投資方的股權、特許權使用費和利息收入
|
| | |
$
|
28.0
|
| | | | $ | 32.4 | | | | | $ | 40.7 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
淨銷售額
|
| | |
$
|
392.5
|
| | | | $ | 429.7 | | | | | $ | 338.6 | | |
毛利
|
| | |
|
136.3
|
| | | | | 98.8 | | | | | | 126.9 | | |
淨收入
|
| | |
|
38.4
|
| | | | | 53.9 | | | | | | 48.2 | | |
Atmus在淨收入中的份額
|
| | |
$
|
22.7
|
| | | | $ | 26.8 | | | | | $ | 36.2 | | |
特許權使用費和利息收入
|
| | |
|
5.3
|
| | | | | 5.6 | | | | | | 4.5 | | |
被投資方的權益、特許權使用費和利息收入總額
|
| | |
$
|
28.0
|
| | | | $ | 32.4 | | | | | $ | 40.7 | | |
流動資產
|
| | |
|
157.9
|
| | | | | 186.0 | | | | | | 174.3 | | |
非流動資產
|
| | |
|
82.0
|
| | | | | 84.1 | | | | | | 87.9 | | |
流動負債
|
| | |
|
(75.9)
|
| | | | | (88.0) | | | | | | (83.9) | | |
非流動負債
|
| | |
|
(7.3)
|
| | | | | (5.3) | | | | | | (4.9) | | |
淨資產
|
| | |
$
|
156.7
|
| | | | $ | 176.8 | | | | | $ | 173.4 | | |
Atmus佔淨資產的份額
|
| | |
$
|
78.9
|
| | | | $ | 88.1 | | | | | $ | 86.4 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
美國收入
|
| | |
$
|
68.8
|
| | | | $ | 73.1 | | | | | $ | 62.4 | | |
對外收入
|
| | |
$
|
142.9
|
| | | | $ | 144.7 | | | | | $ | 138.2 | | |
所得税前收入
|
| | |
$
|
211.7
|
| | | | $ | 217.8 | | | | | $ | 200.6 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
當前 | | | | | | | | | | | | | | | | | | | |
美國聯邦和州
|
| | |
$
|
28.6
|
| | | | $ | 15.5 | | | | | $ | 29.0 | | |
外來的
|
| | |
|
25.7
|
| | | | | 33.7 | | | | | | 25.4 | | |
當期所得税支出總額
|
| | |
|
54.3
|
| | | | | 49.2 | | | | | | 54.4 | | |
延期 | | | | | | | | | | | | | | | | | | | |
美國聯邦和州
|
| | |
|
(11.4)
|
| | | | | 1.6 | | | | | | 4.0 | | |
外來的
|
| | |
|
(1.3)
|
| | | | | (4.3) | | | | | | (9.5) | | |
印度税法變化的影響
|
| | |
|
—
|
| | | | | — | | | | | | 8.9 | | |
遞延所得税支出(福利)合計
|
| | |
|
(12.7)
|
| | | | | (2.7) | | | | | | 3.4 | | |
所得税費用
|
| | |
$
|
41.6
|
| | | | $ | 46.5 | | | | | $ | 57.8 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
美國法定聯邦所得税税率
|
| | |
|
21.0%
|
| | | | | 21.0% | | | | | | 21.0% | | |
扣除聯邦影響後的州所得税
|
| | |
|
0.9%
|
| | | | | 1.0% | | | | | | 0.6% | | |
外國子公司和合資企業的税率和應税差異
|
| | |
|
(2.6)%
|
| | | | | (1.2)% | | | | | | (1.5)% | | |
研究税收抵免
|
| | |
|
(0.6)%
|
| | | | | (1.1)% | | | | | | (0.9)% | | |
國外衍生無形收入
|
| | |
|
(1.3)%
|
| | | | | (1.2)% | | | | | | (1.0)% | | |
估值免税額
|
| | |
|
(0.4)%
|
| | | | | 0.7% | | | | | | 1.3% | | |
不確定的税收狀況
|
| | |
|
2.5%
|
| | | | | 1.6% | | | | | | 9.1% | | |
其他,淨額
|
| | |
|
0.2%
|
| | | | | 0.5% | | | | | | 0.2% | | |
實際税率
|
| | |
|
19.7%
|
| | | | | 21.3% | | | | | | 28.8% | | |
| | |
有利的
(不利) |
| |||
單位:百萬
|
| |
2020
|
| |||
被投資方的股權、特許權使用費和利息收入
|
| | | $ | 14.0 | | |
所得税費用
|
| | | $ | (8.9) | | |
淨利潤表影響
|
| | | $ | 5.1 | | |
| | |
12月31日
|
| |||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| ||||||
遞延納税資產 | | | | | | | | | | | | | |
對外結轉福利
|
| | |
$
|
18.6
|
| | | | $ | 17.6 | | |
應計費用
|
| | |
|
15.5
|
| | | | | 14.0 | | |
保修費
|
| | |
|
3.5
|
| | | | | 4.2 | | |
租賃負債
|
| | |
|
4.1
|
| | | | | 4.9 | | |
其他
|
| | |
|
12.3
|
| | | | | 7.0 | | |
遞延税項總資產
|
| | |
|
54.0
|
| | | | | 47.7 | | |
估值免税額
|
| | |
|
(16.4)
|
| | | | | (17.6) | | |
遞延税金資產總額
|
| | |
|
37.6
|
| | | | | 30.1 | | |
遞延納税義務 | | | | | | | | | | | | | |
財產、廠房和設備
|
| | |
|
8.0
|
| | | | | 10.2 | | |
境外子公司和合資企業未匯出收入
|
| | |
|
12.4
|
| | | | | 13.0 | | |
員工福利計劃
|
| | |
|
1.2
|
| | | | | 1.5 | | |
租賃資產
|
| | |
|
4.0
|
| | | | | 4.6 | | |
其他
|
| | |
|
5.0
|
| | | | | 6.5 | | |
遞延納税負債總額
|
| | |
|
30.6
|
| | | | | 35.8 | | |
遞延税金淨資產(負債)
|
| | |
$
|
7.0
|
| | | | $ | (5.7) | | |
| | |
12月31日
|
| |||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| ||||||
預付費用和其他流動資產 | | | | | | | | | | | | | |
可退還的所得税
|
| | |
$
|
0.8
|
| | | | $ | 0.3 | | |
其他資產 | | | | | | | | | | | | | |
遞延所得税資產
|
| | |
|
14.3
|
| | | | | 13.4 | | |
其他應計費用 | | | | | | | | | | | | | |
應付所得税
|
| | |
|
6.0
|
| | | | | 6.6 | | |
其他負債 | | | | | | | | | | | | | |
一次性過渡税
|
| | |
|
0.7
|
| | | | | 0.7 | | |
遞延所得税負債
|
| | |
|
7.3
|
| | | | | 19.1 | | |
| | |
12月31日
|
| |||||||||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
年初餘額
|
| | |
$
|
19.0
|
| | | | $ | 16.6 | | | | | $ | 1.8 | | |
增加本年度納税情況
|
| | |
$
|
3.2
|
| | | | $ | 2.4 | | | | | $ | 2.7 | | |
增加前幾年的納税情況
|
| | |
$
|
—
|
| | | | $ | — | | | | | $ | 12.3 | | |
減少前幾年的納税情況
|
| | |
$
|
—
|
| | | | $ | — | | | | | $ | (0.2) | | |
年終餘額
|
| | |
$
|
22.2
|
| | | | $ | 19.0 | | | | | $ | 16.6 | | |
| | |
12月31日
|
| |||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| ||||||
成品
|
| | |
$
|
195.9
|
| | | | $ | 183.6 | | |
在製品和原材料
|
| | |
|
92.4
|
| | | | | 85.0 | | |
按先進先出成本計算的存貨
|
| | |
|
288.3
|
| | | | | 268.6 | | |
先進先出超過後進先出
|
| | |
|
(36.5)
|
| | | | | (22.8) | | |
總庫存
|
| | |
$
|
251.8
|
| | | | $ | 245.8 | | |
| | |
12月31日
|
| |||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| ||||||
土地和建築
|
| | |
$
|
68.7
|
| | | | $ | 67.1 | | |
機器、設備和固定裝置
|
| | |
|
304.1
|
| | | | | 301.7 | | |
施工中
|
| | |
|
35.4
|
| | | | | 25.6 | | |
財產、廠房和設備,毛收入
|
| | |
|
408.2
|
| | | | | 394.4 | | |
減去:累計折舊
|
| | |
|
(259.8)
|
| | | | | (253.3) | | |
財產、廠房和設備,淨額
|
| | |
$
|
148.4
|
| | | | $ | 141.1 | | |
| | |
12月31日
|
| | | | |||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| |
資產負債表位置
|
| ||||||
資產 | | | | | | | | | | | | | | | | |
運行中
|
| | |
$
|
32.4
|
| | | | $ | 32.7 | | | | 其他資產 | |
財務(1) | | | |
$
|
0.6
|
| | | | $ | 2.1 | | | |
財產、廠房和設備,淨額
|
|
租賃總資產
|
| | |
$
|
33.0
|
| | | | $ | 34.8 | | | | | |
負債 | | | | | | | | | | | | | | | | |
當前 | | | | | | | | | | | | | | | | |
運行中
|
| | |
$
|
9.0
|
| | | | $ | 9.1 | | | | 其他應計費用 | |
財務
|
| | |
$
|
0.4
|
| | | | $ | 0.7 | | | | 其他應計費用 | |
長期 | | | | | | | | | | | | | | | | |
運行中
|
| | |
$
|
23.2
|
| | | | $ | 23.9 | | | | 其他負債 | |
財務
|
| | |
$
|
0.7
|
| | | | $ | 1.4 | | | | 其他負債 | |
租賃總負債
|
| | |
$
|
33.3
|
| | | | $ | 35.1 | | | | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
計入租賃負債計量的金額支付的現金 | | | | | | | | | | | | | | | | | | | |
經營租賃產生的營運現金流
|
| | |
$
|
9.4
|
| | | | $ | 9.4 | | | | | $ | 8.5 | | |
以租賃義務換取的使用權資產 | | | | | | | | | | | | | | | | | | | |
經營租賃
|
| | |
$
|
7.4
|
| | | | $ | 14.7 | | | | | $ | 18.4 | | |
融資租賃
|
| | |
$
|
0.8
|
| | | | $ | 1.0 | | | | | $ | 2.4 | | |
| | |
12月31日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
加權平均剩餘租賃年限(單位:年) | | | | | | | | | | | | | |
經營租賃
|
| | |
|
3.8
|
| | | | | 4.3 | | |
融資租賃
|
| | |
|
3.6
|
| | | | | 3.6 | | |
加權平均貼現率 | | | | | | | | | | | | | |
經營租賃
|
| | |
|
3.4%
|
| | | | | 2.5% | | |
融資租賃
|
| | |
|
1.5%
|
| | | | | 2.0% | | |
單位:百萬
|
| |
財務
租約 |
| |
運行中
租約 |
| ||||||
2023
|
| | | $ | 0.4 | | | | | $ | 10.0 | | |
2024
|
| | | | 0.3 | | | | | | 8.4 | | |
2025
|
| | | | 0.2 | | | | | | 7.6 | | |
2026
|
| | | | 0.1 | | | | | | 6.3 | | |
2027
|
| | | | 0.1 | | | | | | 1.8 | | |
2027年後
|
| | | | 0.1 | | | | | | 0.2 | | |
最低租金總額
|
| | | | 1.2 | | | | | | 34.3 | | |
利息
|
| | | | (0.1) | | | | | | (2.1) | | |
最低租賃淨付款現值
|
| | | $ | 1.1 | | | | | $ | 32.2 | | |
| | |
12月31日
|
| |||||||||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
年初餘額
|
| | |
$
|
23.9
|
| | | | $ | 23.2 | | | | | $ | 8.5 | | |
已簽發基本保修條款
|
| | |
|
1.6
|
| | | | | 5.9 | | | | | | 5.8 | | |
已發佈產品活動條款
|
| | |
|
—
|
| | | | | — | | | | | | 18.5 | | |
在此期間進行的付款
|
| | |
|
(7.0)
|
| | | | | (7.6) | | | | | | (9.9) | | |
更改已有產品保修的預估
|
| | |
|
(2.6)
|
| | | | | 2.2 | | | | | | — | | |
外幣折算及其他
|
| | |
|
(0.4)
|
| | | | | 0.2 | | | | | | 0.3 | | |
年終餘額
|
| | |
$
|
15.5
|
| | | | $ | 23.9 | | | | | $ | 23.2 | | |
| | |
12月31日
|
| |||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| ||||||
當前部分
|
| | |
$
|
5.9
|
| | | | $ | 11.7 | | |
長期部分
|
| | |
|
9.6
|
| | | | | 12.2 | | |
合計
|
| | |
$
|
15.5
|
| | | | $ | 23.9 | | |
國家/地區
|
| |
固定收益計劃名稱(S)
|
|
墨西哥 | | | 養老金計劃、工齡保險費、解僱賠償金(A) | |
英國 | | | 康明斯英國養老金計劃 | |
美國 | | | 康明斯養老金計劃 | |
| | | 康明斯公司超額福利退休計劃 | |
| | | 康明斯公司退休後醫療和人壽保險計劃 | |
國家/地區
|
| |
固定收益計劃名稱(S)
|
|
比利時 | | | 規範規劃規劃覆蓋範圍 | |
法國 | | | 賠償損失 | |
德國 | | | 爾索貢·索德農·馮1979年10月 | |
日本 | | | 員工退休津貼計劃 | |
墨西哥 | | | 養老金計劃、工齡保險費、解僱賠償金(A) | |
單位:百萬
|
| |
養老金變化和
其他退休後 確定的福利計劃 |
| |
外幣
轉換調整 |
| |
合計
|
| |||||||||
2019年12月31日的餘額
|
| | | $ | (2.2) | | | | | $ | (39.8) | | | | | $ | (42.0) | | |
重新分類前的其他綜合收益
|
| | | | | | | | | | | | | | | | | | |
税前金額
|
| | | | — | | | | | | 11.7 | | | | | | 11.7 | | |
税收優惠
|
| | | | — | | | | | | — | | | | | | — | | |
税後金額
|
| | | | — | | | | | | 11.7 | | | | | | 11.7 | | |
本期淨其他綜合虧損
|
| | | | — | | | | | | 11.7 | | | | | | 11.7 | | |
2020年12月31日的餘額
|
| | | $ | (2.2) | | | | | $ | (28.1) | | | | | $ | (30.3) | | |
重新分類前的其他綜合收益
|
| | | | | | | | | | | | | | | | | | |
税前金額
|
| | | | 1.0 | | | | | | (12.0) | | | | | | (11.0) | | |
税費
|
| | | | (0.3) | | | | | | — | | | | | | (0.3) | | |
税後金額
|
| | | | 0.7 | | | | | | (12.0) | | | | | | (11.3) | | |
本期淨其他綜合虧損
|
| | | | 0.7 | | | | | | (12.0) | | | | | | (11.3) | | |
2021年12月31日的餘額
|
| | | $ | (1.5) | | | | | $ | (40.1) | | | | | $ | (41.6) | | |
重新分類前的其他綜合收益
|
| | | | | | | | | | | | | | | | | | |
税前金額
|
| | | | 3.1 | | | | | | (16.6) | | | | | | (13.5) | | |
税費
|
| | |
|
(0.7)
|
| | | | | | | | | |
|
(0.7)
|
| |
税後金額
|
| | |
|
2.4
|
| | | |
|
(16.6)
|
| | | |
|
(14.2)
|
| |
本期淨其他綜合虧損
|
| | |
|
2.4
|
| | | |
|
(16.6)
|
| | | |
|
(14.2)
|
| |
2022年12月31日的餘額
|
| | | $ | 0.9 | | | | | $ | (56.7) | | | | | $ | (55.8) | | |
| | |
12月31日
|
| |||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| ||||||
其他應付税金
|
| | |
$
|
7.5
|
| | | | $ | 7.5 | | |
營銷應計項目
|
| | |
|
47.3
|
| | | | | 34.3 | | |
經營租賃負債的當期部分
|
| | |
|
9.0
|
| | | | | 9.1 | | |
融資租賃負債的當期部分
|
| | |
|
0.4
|
| | | | | 0.7 | | |
應付所得税
|
| | |
|
6.0
|
| | | | | 6.6 | | |
其他
|
| | |
|
8.8
|
| | | | | 3.1 | | |
其他應計費用
|
| | |
$
|
79.0
|
| | | | $ | 61.3 | | |
| | |
12月31日
|
| |||||||||
單位:百萬
|
| |
2022
|
| |
2021
|
| ||||||
美國
|
| | |
$
|
145.3
|
| | | | $ | 137.1 | | |
中國
|
| | |
|
32.4
|
| | | | | 39.9 | | |
墨西哥
|
| | |
|
34.0
|
| | | | | 38.2 | | |
其他國際業務
|
| | |
|
53.4
|
| | | | | 49.7 | | |
長期資產總額
|
| | |
$
|
265.1
|
| | | | $ | 264.9 | | |
| | |
截至的三個月
|
| |||||||||
單位:百萬
|
| |
3月31日
2023 |
| |
3月31日
2022 |
| ||||||
淨銷售額(A)
|
| | |
$
|
418.6
|
| | | | $ | 382.5 | | |
銷售成本
|
| | |
|
308.8
|
| | | | | 301.1 | | |
毛利
|
| | |
|
109.8
|
| | | | | 81.4 | | |
運營費用和收入 | | | | | | | | | | | | | |
銷售、一般和行政費用
|
| | |
|
39.1
|
| | | | | 32.5 | | |
研發和工程費用
|
| | |
|
9.8
|
| | | | | 10.4 | | |
被投資方的股權、特許權使用費和利息收入
|
| | |
|
8.4
|
| | | | | 8.7 | | |
其他運營費用淨額
|
| | |
|
0.1
|
| | | | | 2.7 | | |
營業收入
|
| | |
|
69.2
|
| | | | | 44.5 | | |
利息支出
|
| | |
|
—
|
| | | | | 0.2 | | |
其他(費用)/收入,淨額
|
| | |
|
(0.1)
|
| | | | | 0.7 | | |
所得税前收入
|
| | |
|
69.1
|
| | | | | 45.0 | | |
所得税費用
|
| | |
|
16.4
|
| | | | | 10.2 | | |
淨收入
|
| | |
$
|
52.7
|
| | | | $ | 34.8 | | |
| | |
截至的三個月
|
| |||||||||
單位:百萬
|
| |
3月31日
2023 |
| |
3月31日
2022 |
| ||||||
淨收入
|
| | |
$
|
52.7
|
| | | | $ | 34.8 | | |
其他綜合收益,税後淨額 | | | | | | | | | | | | | |
外幣折算調整
|
| | |
|
0.9
|
| | | | | 0.3 | | |
扣除税後的其他綜合收入合計
|
| | |
|
0.9
|
| | | | | 0.3 | | |
綜合收益
|
| | |
$
|
53.6
|
| | | | $ | 35.1 | | |
單位:百萬
|
| |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
資產 | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | |
現金和現金等價物
|
| | |
$
|
—
|
| | | | $ | — | | |
應收賬款和票據,淨額
|
| | | | | | | | | | | | |
貿易和其他
|
| | |
|
176.6
|
| | | | | 174.2 | | |
關聯方應收賬款
|
| | |
|
68.8
|
| | | | | 67.0 | | |
庫存
|
| | |
|
254.5
|
| | | | | 251.8 | | |
預付費用和其他流動資產
|
| | |
|
20.5
|
| | | | | 19.3 | | |
流動資產總額
|
| | |
|
520.4
|
| | | | | 512.3 | | |
長期資產
|
| | | | | | | | | | | | |
財產、廠房和設備,淨額
|
| | |
|
152.5
|
| | | | | 148.4 | | |
與權益法被投資人相關的投資和預付款
|
| | |
|
84.1
|
| | | | | 77.0 | | |
商譽
|
| | |
|
84.7
|
| | | | | 84.7 | | |
其他資產
|
| | |
|
56.0
|
| | | | | 57.0 | | |
總資產
|
| | |
$
|
897.7
|
| | | | $ | 879.4 | | |
負債 | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | |
應付賬款(主要是貿易)
|
| | |
$
|
175.0
|
| | | | $ | 145.9 | | |
關聯方應付款
|
| | |
|
92.5
|
| | | | | 100.1 | | |
應計薪酬、福利和退休費用
|
| | |
|
16.4
|
| | | | | 18.2 | | |
應計產品保修的當前部分
|
| | |
|
6.2
|
| | | | | 5.9 | | |
其他應計費用
|
| | |
|
79.1
|
| | | | | 79.0 | | |
流動負債總額
|
| | |
|
369.2
|
| | | | | 349.1 | | |
長期負債 | | | | | | | | | | | | | |
累計產品保修
|
| | |
|
10.2
|
| | | | | 9.6 | | |
其他負債
|
| | |
|
73.5
|
| | | | | 71.2 | | |
總負債
|
| | |
$
|
452.9
|
| | | | $ | 429.9 | | |
母公司淨投資 | | | | | | | | | | | | | |
母公司淨投資
|
| | |
$
|
499.7
|
| | | | $ | 505.3 | | |
累計其他綜合損失
|
| | |
|
(54.9)
|
| | | | | (55.8) | | |
母公司淨投資總額
|
| | |
|
444.8
|
| | | | | 449.5 | | |
總負債和母公司淨投資
|
| | |
$
|
897.7
|
| | | | $ | 879.4 | | |
| | |
截至的三個月
|
| |||||||||
單位:百萬
|
| |
3月31日
2023 |
| |
3月31日
2022 |
| ||||||
經營活動的現金流 | | | | | | | | | | | | | |
淨收入
|
| | |
$
|
52.7
|
| | | | $ | 34.8 | | |
將淨收入與經營活動提供的淨現金進行調整
|
| | | | | | | | | | | | |
折舊及攤銷
|
| | |
|
5.4
|
| | | | | 5.4 | | |
遞延所得税
|
| | |
|
3.5
|
| | | | | 0.1 | | |
被投資公司扣除股息後的收益淨額
|
| | |
|
(6.8)
|
| | | | | (7.2) | | |
外幣重新計量和交易風險敞口
|
| | |
|
(1.6)
|
| | | | | 1.9 | | |
流動資產和負債變動 | | | | | | | | | | | | | |
貿易和其他應收賬款
|
| | |
|
(1.9)
|
| | | | | (21.0) | | |
關聯方應收賬款
|
| | |
|
(1.9)
|
| | | | | (7.7) | | |
庫存
|
| | |
|
(2.9)
|
| | | | | (18.4) | | |
預付費用和其他流動資產
|
| | |
|
(1.1)
|
| | | | | (1.0) | | |
應付賬款
|
| | |
|
28.8
|
| | | | | 30.7 | | |
關聯方應付款
|
| | |
|
(7.8)
|
| | | | | 1.5 | | |
其他應計費用
|
| | |
|
(1.5)
|
| | | | | (13.9) | | |
其他負債變動
|
| | |
|
4.9
|
| | | | | 0.4 | | |
其他,淨額
|
| | |
|
(2.3)
|
| | | | | (2.8) | | |
經營活動提供的現金淨額
|
| | |
|
67.5
|
| | | | | 2.8 | | |
投資活動產生的現金流 | | | | | | | | | | | | | |
資本支出
|
| | |
|
(9.2)
|
| | | | | (4.7) | | |
內部使用軟件的投資
|
| | |
|
—
|
| | | | | (0.2) | | |
投資活動中使用的淨現金
|
| | |
|
(9.2)
|
| | | | | (4.9) | | |
融資活動的現金流 | | | | | | | | | | | | | |
淨轉賬到上級
|
| | |
|
(58.3)
|
| | | | | 2.1 | | |
融資活動提供的現金淨額(用於)
|
| | |
|
(58.3)
|
| | | | | 2.1 | | |
匯率變動對現金和現金等價物的影響
|
| | | | — | | | | |
|
—
|
| |
現金和現金等價物淨增加/(減少)
|
| | |
|
—
|
| | | | | — | | |
期初現金及現金等價物
|
| | |
|
—
|
| | | | | — | | |
期末現金和現金等價物
|
| | |
$
|
—
|
| | | | $ | — | | |
單位:百萬
|
| |
淨母公司
投資 |
| |
累計
其他 綜合 虧損 |
| |
合計
|
| |||||||||
2022年12月31日的餘額
|
| | | $ | 505.3 | | | | | $ | (55.8) | | | | | $ | 449.5 | | |
淨收入
|
| | |
|
52.7
|
| | | |
|
—
|
| | | |
|
52.7
|
| |
其他綜合收益,税後淨額
|
| | |
|
—
|
| | | |
|
0.9
|
| | | |
|
0.9
|
| |
淨轉賬到上級
|
| | |
|
(58.3)
|
| | | |
|
—
|
| | | |
|
(58.3)
|
| |
2023年3月31日的餘額
|
| | | $ | 499.7 | | | | | $ | (54.9) | | | | | $ | 444.8 | | |
2021年12月31日的餘額
|
| | | $ | 478.8 | | | | | $ | (41.6) | | | | | $ | 437.2 | | |
淨收入
|
| | | | 34.8 | | | | | | — | | | | | | 34.8 | | |
其他綜合收益,税後淨額
|
| | | | — | | | | | | 0.3 | | | | | | 0.3 | | |
淨轉賬到上級
|
| | | | 2.1 | | | | | | — | | | | | | 2.1 | | |
2022年3月31日的餘額
|
| | | $ | 515.7 | | | | | $ | (41.3) | | | | | $ | 474.4 | | |
| | |
截至的三個月
|
| |||||||||
單位:百萬
|
| |
3月31日
2023 |
| |
3月31日
2022 |
| ||||||
美國
|
| | |
$
|
196.2
|
| | | | $ | 175.0 | | |
其他國際業務
|
| | |
|
222.4
|
| | | | | 207.5 | | |
淨銷售額合計
|
| | |
$
|
418.6
|
| | | | $ | 382.5 | | |
| | |
截至的三個月
|
| |||||||||
單位:百萬
|
| |
3月31日
2023 |
| |
3月31日
2022 |
| ||||||
燃料
|
| | |
$
|
188.2
|
| | | | $ | 167.2 | | |
潤滑油
|
| | |
|
73.4
|
| | | | | 75.5 | | |
空氣
|
| | |
|
72.1
|
| | | | | 62.4 | | |
其他
|
| | |
|
84.9
|
| | | | | 77.4 | | |
淨銷售額合計
|
| | |
$
|
418.6
|
| | | | $ | 382.5 | | |
| | |
截至的三個月
|
| |||||||||
單位:百萬
|
| |
3月31日
2023 |
| |
3月31日
2022 |
| ||||||
上海FleetGuard過濾器有限公司
|
| | |
$
|
0.9
|
| | | | $ | 1.3 | | |
FleetGuard Filters Pvt.Ltd.
|
| | |
|
5.8
|
| | | | | 5.8 | | |
Filum FibreTechnologies Pvt.Ltd
|
| | |
|
0.1
|
| | | | | 0.1 | | |
Atmus在淨收入中的份額
|
| | |
|
6.8
|
| | | | | 7.2 | | |
特許權使用費和利息收入
|
| | |
|
1.6
|
| | | | | 1.5 | | |
被投資方的股權、特許權使用費和利息收入
|
| | |
$
|
8.4
|
| | | | $ | 8.7 | | |
單位:百萬
|
| |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
成品
|
| | |
$
|
182.4
|
| | | | $ | 195.9 | | |
在製品和原材料
|
| | |
|
102.4
|
| | | | | 92.4 | | |
按先進先出成本計算的存貨
|
| | |
|
284.8
|
| | | | | 288.3 | | |
先進先出超過後進先出
|
| | |
|
(30.3)
|
| | | | | (36.5) | | |
總庫存
|
| | |
$
|
254.5
|
| | | | $ | 251.8 | | |
| | |
截至的三個月
|
| |||||||||
單位:百萬
|
| |
3月31日
2023 |
| |
3月31日
2022 |
| ||||||
年初餘額
|
| | |
$
|
15.5
|
| | | | $ | 23.9 | | |
已簽發基本保修條款
|
| | |
|
3.0
|
| | | | | 0.9 | | |
在此期間進行的付款
|
| | |
|
(1.3)
|
| | | | | (1.2) | | |
更改已有產品保修的預估
|
| | |
|
(0.8)
|
| | | | | (1.3) | | |
餘額,期末
|
| | |
$
|
16.4
|
| | | | $ | 22.3 | | |
單位:百萬
|
| |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
當前部分
|
| | |
$
|
6.2
|
| | | | $ | 5.9 | | |
長期部分
|
| | |
|
10.2
|
| | | | | 9.6 | | |
合計
|
| | |
$
|
16.4
|
| | | | $ | 15.5 | | |
單位:百萬
|
| |
中的更改
養老金 和其他 退休後 確定的收益 計劃 |
| |
外來的
幣種 翻譯 調整 |
| |
合計
|
| |||||||||
2022年12月31日的餘額
|
| | | $ | 0.9 | | | | | $ | (56.7) | | | | | $ | (55.8) | | |
重新分類前的其他綜合收益
|
| | | | | | | | | | | | | | | | | | |
税前金額
|
| | | | — | | | | |
|
0.9
|
| | | |
|
0.9
|
| |
税收優惠(費用)
|
| | | | — | | | | |
|
—
|
| | | | | — | | |
税後金額
|
| | | | — | | | | |
|
0.9
|
| | | | | 0.9 | | |
本期淨其他綜合收益
|
| | | | — | | | | |
|
0.9
|
| | | | | 0.9 | | |
2023年3月31日的餘額
|
| | | $ | 0.9 | | | | | $ | (55.8) | | | | | $ | (54.9) | | |
2021年12月31日的餘額
|
| | | $ | (1.5) | | | | | $ | (40.1) | | | | | $ | (41.6) | | |
重新分類前的其他綜合收益
|
| | | | | | | | | | | | | | | | | | |
税前金額
|
| | | | — | | | | | | 0.3 | | | | | | 0.3 | | |
税收優惠(費用)
|
| | | | — | | | | | | — | | | | | | — | | |
税後金額
|
| | | | — | | | | | | 0.3 | | | | | | 0.3 | | |
本期淨其他綜合收益
|
| | | | — | | | | | | 0.3 | | | | | | 0.3 | | |
2022年3月31日的餘額
|
| | | $ | (1.5) | | | | | $ | (39.8) | | | | | $ | (41.3) | | |
單位:百萬
|
| |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
遞延所得税
|
| | |
$
|
8.1
|
| | | | $ | 14.3 | | |
經營性租賃資產
|
| | |
|
37.1
|
| | | | | 32.4 | | |
長期應收賬款
|
| | |
|
3.1
|
| | | | | 3.1 | | |
其他
|
| | |
|
7.7
|
| | | | | 7.2 | | |
其他資產
|
| | |
$
|
56.0
|
| | | | $ | 57.0 | | |
單位:百萬
|
| |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
其他應納税金
|
| | |
$
|
6.8
|
| | | | $ | 7.5 | | |
營銷應計項目
|
| | |
|
38.2
|
| | | | | 47.3 | | |
經營租賃負債的當期部分
|
| | |
|
10.1
|
| | | | | 9.0 | | |
融資租賃負債的當期部分
|
| | |
|
0.3
|
| | | | | 0.4 | | |
應付所得税
|
| | |
|
16.0
|
| | | | | 6.0 | | |
其他
|
| | |
|
7.7
|
| | | | | 8.8 | | |
其他應計費用
|
| | |
$
|
79.1
|
| | | | $ | 79.0 | | |
單位:百萬
|
| |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
遞延所得税
|
| | |
$
|
4.5
|
| | | | $ | 7.3 | | |
經營性租賃負債
|
| | |
|
27.9
|
| | | | | 23.2 | | |
長期所得税
|
| | |
|
30.4
|
| | | | | 29.8 | | |
其他長期負債
|
| | |
|
10.7
|
| | | | | 10.9 | | |
其他負債
|
| | |
$
|
73.5
|
| | | | $ | 71.2 | | |
| 高盛有限責任公司 | | |
摩根大通
|
|
| 貝爾德 | | | 美國銀行證券 | | | 富國銀行證券 | | |
滙豐銀行
|
|
|
PNC Capital Markets LLC
|
| |
BTIG
|
| |
ING
|
|
|
KeyBanc資本市場
|
| |
循環資本市場
|
| |
西伯特·威廉姆斯·尚克
|
|