Modine Manufacturing Co: Form 10-Q for the period ended Dec 31, 2013
Filed with the SEC on Jan 31, 2014 and accepted by EDGAR at Jan 31, 2014, 11:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-10-01 to 2013-12-31 | $347.0m | us-gaap:Revenues |
| Revenue | 9 months2013-04-01 to 2013-12-31 | $1.09bn | us-gaap:Revenues |
| Cost of revenue | 3 months2013-10-01 to 2013-12-31 | $290.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2013-04-01 to 2013-12-31 | $911.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2013-10-01 to 2013-12-31 | $56.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2013-04-01 to 2013-12-31 | $175.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2013-10-01 to 2013-12-31 | $44.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2013-04-01 to 2013-12-31 | $132.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-10-01 to 2013-12-31 | $900.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2013-04-01 to 2013-12-31 | $30.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-10-01 to 2013-12-31 | $3.2m | us-gaap:InterestExpense |
| Interest expense | 9 months2013-04-01 to 2013-12-31 | $9.4m | us-gaap:InterestExpense |
| Income tax | 3 months2013-10-01 to 2013-12-31 | $800.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2013-04-01 to 2013-12-31 | $8.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-10-01 to 2013-12-31 | −$3.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2013-04-01 to 2013-12-31 | $11.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-10-01 to 2013-12-31 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2013-04-01 to 2013-12-31 | $0.23 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-10-01 to 2013-12-31 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2013-04-01 to 2013-12-31 | $0.23 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-10-01 to 2013-12-31 | 46,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2013-04-01 to 2013-12-31 | 47,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2013-04-01 to 2013-12-31 | $86.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2013-04-01 to 2013-12-31 | $36.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2013-12-31 | $86.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-12-31 | $464.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-12-31 | $889.5m | us-gaap:Assets |
| Current liabilities | At period end2013-12-31 | $326.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-12-31 | $595.0m | us-gaap:Liabilities |
| Short-term borrowings | At period end2013-12-31 | $35.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2013-12-31 | $290.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-14-003972. Last ingested by Listed: Nov 4, 2026, 20:14 ET. Listed shows no prices and gives no investment advice.