Modine Manufacturing Co: Form 10-Q for the period ended Sep 30, 2011
Filed with the SEC on Nov 7, 2011 and accepted by EDGAR at Nov 7, 2011, 21:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2011-07-01 to 2011-09-30 | $335.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2011-04-01 to 2011-09-30 | $683.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2011-07-01 to 2011-09-30 | $62.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2011-04-01 to 2011-09-30 | $131.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2011-07-01 to 2011-09-30 | $50.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2011-04-01 to 2011-09-30 | $99.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-07-01 to 2011-09-30 | $11.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2011-04-01 to 2011-09-30 | $31.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-07-01 to 2011-09-30 | $3.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2011-04-01 to 2011-09-30 | $6.3m | us-gaap:InterestExpense |
| Income tax | 3 months2011-07-01 to 2011-09-30 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-04-01 to 2011-09-30 | $6.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-07-01 to 2011-09-30 | $960.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2011-04-01 to 2011-09-30 | $14.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-07-01 to 2011-09-30 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2011-04-01 to 2011-09-30 | $0.30 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-07-01 to 2011-09-30 | $0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2011-04-01 to 2011-09-30 | $0.30 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2011-04-01 to 2011-09-30 | $3.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2011-04-01 to 2011-09-30 | $32.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-09-30 | $30.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-09-30 | $433.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-09-30 | $900.5m | us-gaap:Assets |
| Current liabilities | At period end2011-09-30 | $300.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-09-30 | $546.2m | us-gaap:Liabilities |
| Long-term debt | At period end2011-09-30 | $159.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-09-30 | $1.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2011-09-30 | $353.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-11-052058. Last ingested by Listed: Nov 4, 2026, 20:14 ET. Listed shows no prices and gives no investment advice.