Modine Manufacturing Co: Form 10-Q for the period ended Dec 31, 2016
Filed with the SEC on Feb 7, 2017 and accepted by EDGAR at Feb 7, 2017, 15:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-10-01 to 2016-12-31 | $349.8m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2016-04-01 to 2016-12-31 | $1.01bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-10-01 to 2016-12-31 | $291.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2016-04-01 to 2016-12-31 | $846.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2016-10-01 to 2016-12-31 | $58.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2016-04-01 to 2016-12-31 | $168.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-10-01 to 2016-12-31 | $51.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2016-04-01 to 2016-12-31 | $144.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-10-01 to 2016-12-31 | $6.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-04-01 to 2016-12-31 | $19.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-10-01 to 2016-12-31 | $4.5m | us-gaap:InterestExpense |
| Interest expense | 9 months2016-04-01 to 2016-12-31 | $10.5m | us-gaap:InterestExpense |
| Income tax | 3 months2016-10-01 to 2016-12-31 | −$700.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-04-01 to 2016-12-31 | $1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-01 to 2016-12-31 | $1.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-04-01 to 2016-12-31 | $6.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-10-01 to 2016-12-31 | $0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2016-04-01 to 2016-12-31 | $0.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-10-01 to 2016-12-31 | $0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-04-01 to 2016-12-31 | $0.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-10-01 to 2016-12-31 | 48,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-04-01 to 2016-12-31 | 47,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 9 months2016-04-01 to 2016-12-31 | $46.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2016-04-01 to 2016-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-12-31 | $50.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $494.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $1.39bn | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $393.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $988.5m | us-gaap:Liabilities |
| Short-term borrowings | At period end2016-12-31 | $70.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-12-31 | $397.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-17-004836. Last ingested by Listed: Nov 4, 2026, 20:14 ET. Listed shows no prices and gives no investment advice.