Modine Manufacturing Co: Form 10-K for the period ended Mar 31, 2015
Filed with the SEC on May 29, 2015 and accepted by EDGAR at May 29, 2015, 11:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-01-01 to 2015-03-31 | $363.0m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2014-04-01 to 2015-03-31 | $1.50bn | us-gaap:Revenues |
| Cost of revenue | 12 months2014-04-01 to 2015-03-31 | $1.25bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2015-01-01 to 2015-03-31 | $62.7m | us-gaap:GrossProfit |
| Gross profit | 12 months2014-04-01 to 2015-03-31 | $246.5m | us-gaap:GrossProfit |
| Research and development | 12 months2014-04-01 to 2015-03-31 | $62.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2014-04-01 to 2015-03-31 | $184.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2014-04-01 to 2015-03-31 | $52.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2014-04-01 to 2015-03-31 | $11.7m | us-gaap:InterestExpense |
| Income tax | 12 months2014-04-01 to 2015-03-31 | $19.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-01-01 to 2015-03-31 | −$3.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months2014-04-01 to 2015-03-31 | $21.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-01-01 to 2015-03-31 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2014-04-01 to 2015-03-31 | $0.45 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-01-01 to 2015-03-31 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2014-04-01 to 2015-03-31 | $0.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2014-04-01 to 2015-03-31 | 47,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-04-01 to 2015-03-31 | $63.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2014-04-01 to 2015-03-31 | $58.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-03-31 | $70.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-03-31 | $464.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-03-31 | $931.6m | us-gaap:Assets |
| Current liabilities | At period end2015-03-31 | $311.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-03-31 | $571.0m | us-gaap:Liabilities |
| Long-term debt | At period end2015-03-31 | $125.2m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2015-03-31 | $356.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-15-022274. Last ingested by Listed: Nov 4, 2026, 20:14 ET. Listed shows no prices and gives no investment advice.