Modine Manufacturing Co: Form 10-Q for the period ended Jun 30, 2011
Filed with the SEC on Aug 2, 2011 and accepted by EDGAR at Aug 2, 2011, 20:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2011-04-01 to 2011-06-30 | $348.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2011-04-01 to 2011-06-30 | $69.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2011-04-01 to 2011-06-30 | $49.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-04-01 to 2011-06-30 | $20.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-04-01 to 2011-06-30 | $3.0m | us-gaap:InterestExpense |
| Income tax | 3 months2011-04-01 to 2011-06-30 | $4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-04-01 to 2011-06-30 | $13.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-04-01 to 2011-06-30 | $0.28 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-04-01 to 2011-06-30 | $0.28 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2011-04-01 to 2011-06-30 | −$14.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2011-04-01 to 2011-06-30 | $12.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-06-30 | $48.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-06-30 | $466.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-06-30 | $960.6m | us-gaap:Assets |
| Current liabilities | At period end2011-06-30 | $302.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-06-30 | $575.3m | us-gaap:Liabilities |
| Long-term debt | At period end2011-06-30 | $178.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-06-30 | $202.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2011-06-30 | $384.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-11-039031. Last ingested by Listed: Nov 4, 2026, 20:14 ET. Listed shows no prices and gives no investment advice.