Modine Manufacturing Co: Form 10-Q for the period ended Dec 31, 2011
Filed with the SEC on Feb 7, 2012 and accepted by EDGAR at Feb 7, 2012, 15:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2011-10-01 to 2011-12-31 | $313.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2011-04-01 to 2011-12-31 | $997.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2011-10-01 to 2011-12-31 | $59.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2011-04-01 to 2011-12-31 | $191.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2011-10-01 to 2011-12-31 | $43.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2011-04-01 to 2011-12-31 | $143.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-10-01 to 2011-12-31 | $16.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2011-04-01 to 2011-12-31 | $48.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-10-01 to 2011-12-31 | $2.9m | us-gaap:InterestExpense |
| Interest expense | 9 months2011-04-01 to 2011-12-31 | $9.2m | us-gaap:InterestExpense |
| Income tax | 3 months2011-10-01 to 2011-12-31 | $3.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2011-04-01 to 2011-12-31 | $9.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-10-01 to 2011-12-31 | $8.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2011-04-01 to 2011-12-31 | $22.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-10-01 to 2011-12-31 | $0.18 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2011-04-01 to 2011-12-31 | $0.48 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-10-01 to 2011-12-31 | $0.18 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2011-04-01 to 2011-12-31 | $0.48 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2011-04-01 to 2011-12-31 | $18.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2011-04-01 to 2011-12-31 | $45.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-12-31 | $26.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-12-31 | $397.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-12-31 | $847.8m | us-gaap:Assets |
| Current liabilities | At period end2011-12-31 | $260.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-12-31 | $492.8m | us-gaap:Liabilities |
| Long-term debt | At period end2011-12-31 | $149.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-12-31 | $61.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2011-12-31 | $354.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-12-005723. Last ingested by Listed: Nov 4, 2026, 20:14 ET. Listed shows no prices and gives no investment advice.