Modine Manufacturing Co: Form 10-Q for the period ended Dec 31, 2017
Filed with the SEC on Jan 31, 2018 and accepted by EDGAR at Jan 31, 2018, 10:41 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-10-01 to 2017-12-31 | $427.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2017-04-01 to 2017-12-31 | $1.28bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2017-10-01 to 2017-12-31 | $85.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2017-04-01 to 2017-12-31 | $260.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2017-10-01 to 2017-12-31 | $60.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2017-04-01 to 2017-12-31 | $182.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-10-01 to 2017-12-31 | $13.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-04-01 to 2017-12-31 | $65.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-10-01 to 2017-12-31 | $6.3m | us-gaap:InterestExpense |
| Interest expense | 9 months2017-04-01 to 2017-12-31 | $19.5m | us-gaap:InterestExpense |
| Income tax | 3 months2017-10-01 to 2017-12-31 | $35.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-04-01 to 2017-12-31 | $37.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-31 | −$28.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-04-01 to 2017-12-31 | $4.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-10-01 to 2017-12-31 | −$0.57 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-04-01 to 2017-12-31 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-10-01 to 2017-12-31 | −$0.57 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-04-01 to 2017-12-31 | $0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-10-01 to 2017-12-31 | 50,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-04-01 to 2017-12-31 | 50,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2017-04-01 to 2017-12-31 | $105.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2017-04-01 to 2017-12-31 | $55.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-12-31 | $47.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $583.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $1.50bn | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $469.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $1.03bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2017-12-31 | $53.5m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-12-31 | $463.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-18-004075. Last ingested by Listed: Nov 4, 2026, 20:14 ET. Listed shows no prices and gives no investment advice.