Modine Manufacturing Co: Form 10-K for the period ended Mar 31, 2013
Filed with the SEC on May 31, 2013 and accepted by EDGAR at May 31, 2013, 16:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-01-01 to 2013-03-31 | $359.6m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2012-04-01 to 2013-03-31 | $1.38bn | us-gaap:Revenues |
| Cost of revenue | 12 months2012-04-01 to 2013-03-31 | $1.17bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2013-01-01 to 2013-03-31 | $56.1m | us-gaap:GrossProfit |
| Gross profit | 12 months2012-04-01 to 2013-03-31 | $208.6m | us-gaap:GrossProfit |
| Research and development | 12 months2012-04-01 to 2013-03-31 | $68.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2012-04-01 to 2013-03-31 | $166.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2012-04-01 to 2013-03-31 | −$600.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2012-04-01 to 2013-03-31 | $12.6m | us-gaap:InterestExpense |
| Income tax | 12 months2012-04-01 to 2013-03-31 | $9.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-01-01 to 2013-03-31 | −$2.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months2012-04-01 to 2013-03-31 | −$24.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-01-01 to 2013-03-31 | −$0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2012-04-01 to 2013-03-31 | −$0.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-01-01 to 2013-03-31 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2012-04-01 to 2013-03-31 | −$0.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-04-01 to 2013-03-31 | 46,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-04-01 to 2013-03-31 | $48.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2012-04-01 to 2013-03-31 | $49.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2013-03-31 | $23.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-03-31 | $399.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-03-31 | $818.8m | us-gaap:Assets |
| Current liabilities | At period end2013-03-31 | $280.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-03-31 | $550.5m | us-gaap:Liabilities |
| Long-term debt | At period end2013-03-31 | $126.9m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2013-03-31 | $500.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-03-31 | $265.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-13-023524. Last ingested by Listed: Nov 4, 2026, 20:14 ET. Listed shows no prices and gives no investment advice.