Modine Manufacturing Co: Form 10-Q for the period ended Sep 30, 2012
Filed with the SEC on Nov 6, 2012 and accepted by EDGAR at Nov 6, 2012, 19:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-07-01 to 2012-09-30 | $339.9m | us-gaap:Revenues |
| Revenue | 6 months2012-04-01 to 2012-09-30 | $690.3m | us-gaap:Revenues |
| Cost of revenue | 3 months2012-07-01 to 2012-09-30 | $287.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2012-04-01 to 2012-09-30 | $586.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2012-07-01 to 2012-09-30 | $52.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2012-04-01 to 2012-09-30 | $104.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2012-07-01 to 2012-09-30 | $41.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2012-04-01 to 2012-09-30 | $84.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-07-01 to 2012-09-30 | −$6.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2012-04-01 to 2012-09-30 | −$2.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-07-01 to 2012-09-30 | $3.4m | us-gaap:InterestExpense |
| Interest expense | 6 months2012-04-01 to 2012-09-30 | $6.4m | us-gaap:InterestExpense |
| Income tax | 3 months2012-07-01 to 2012-09-30 | $1.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2012-04-01 to 2012-09-30 | $3.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-07-01 to 2012-09-30 | −$12.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2012-04-01 to 2012-09-30 | −$13.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-07-01 to 2012-09-30 | −$0.26 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2012-04-01 to 2012-09-30 | −$0.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-07-01 to 2012-09-30 | −$0.26 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2012-04-01 to 2012-09-30 | −$0.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-07-01 to 2012-09-30 | 46,584,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2012-04-01 to 2012-09-30 | 46,565,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2012-04-01 to 2012-09-30 | $26.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2012-04-01 to 2012-09-30 | $20.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2012-09-30 | $29.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-09-30 | $400.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-09-30 | $832.5m | us-gaap:Assets |
| Current liabilities | At period end2012-09-30 | $265.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-09-30 | $528.0m | us-gaap:Liabilities |
| Long-term debt | At period end2012-09-30 | $142.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-09-30 | $737.0k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2012-09-30 | $19.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2012-09-30 | $302.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-12-045768. Last ingested by Listed: Nov 4, 2026, 20:14 ET. Listed shows no prices and gives no investment advice.