Modine Manufacturing Co: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Nov 2, 2016 and accepted by EDGAR at Nov 2, 2016, 10:42 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-07-01 to 2016-09-30 | $317.7m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2016-04-01 to 2016-09-30 | $664.9m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-07-01 to 2016-09-30 | $270.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2016-04-01 to 2016-09-30 | $555.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2016-07-01 to 2016-09-30 | $47.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2016-04-01 to 2016-09-30 | $109.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-07-01 to 2016-09-30 | $48.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2016-04-01 to 2016-09-30 | $93.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-07-01 to 2016-09-30 | −$1.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-04-01 to 2016-09-30 | $13.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-07-01 to 2016-09-30 | $3.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2016-04-01 to 2016-09-30 | $6.0m | us-gaap:InterestExpense |
| Income tax | 3 months2016-07-01 to 2016-09-30 | −$1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-04-01 to 2016-09-30 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-07-01 to 2016-09-30 | −$4.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-04-01 to 2016-09-30 | $4.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | −$0.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-04-01 to 2016-09-30 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-07-01 to 2016-09-30 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-04-01 to 2016-09-30 | $0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-07-01 to 2016-09-30 | 47,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-04-01 to 2016-09-30 | 47,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 6 months2016-04-01 to 2016-09-30 | $32.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-09-30 | $63.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-09-30 | $402.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-09-30 | $912.0m | us-gaap:Assets |
| Current liabilities | At period end2016-09-30 | $272.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-09-30 | $523.1m | us-gaap:Liabilities |
| Short-term borrowings | At period end2016-09-30 | $37.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-09-30 | $381.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-16-084453. Last ingested by Listed: Nov 4, 2026, 20:14 ET. Listed shows no prices and gives no investment advice.