Modine Manufacturing Co: Form 10-K for the period ended Mar 31, 2018
Filed with the SEC on May 24, 2018 and accepted by EDGAR at May 24, 2018, 12:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2017-04-01 to 2018-03-31 | $1.75bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-01-01 to 2018-03-31 | $96.5m | us-gaap:GrossProfit |
| Gross profit | 12 months2017-04-01 to 2018-03-31 | $356.5m | us-gaap:GrossProfit |
| Research and development | 12 months2017-04-01 to 2018-03-31 | $65.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2017-04-01 to 2018-03-31 | $245.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2017-04-01 to 2018-03-31 | $92.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-04-01 to 2018-03-31 | $25.6m | us-gaap:InterestExpense |
| Income tax | 12 months2017-04-01 to 2018-03-31 | $39.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-01-01 to 2018-03-31 | $17.6m | us-gaap:NetIncomeLoss |
| Net income | 12 months2017-04-01 to 2018-03-31 | $22.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-01-01 to 2018-03-31 | $0.34 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2017-04-01 to 2018-03-31 | $0.43 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-01-01 to 2018-03-31 | $0.35 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2017-04-01 to 2018-03-31 | $0.44 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-04-01 to 2018-03-31 | 50,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-04-01 to 2018-03-31 | $123.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-04-01 to 2018-03-31 | $71.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2017-04-01 to 2018-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-03-31 | $39.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | $643.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | $1.57bn | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | $515.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-03-31 | $1.07bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2018-03-31 | $53.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-03-31 | $490.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-18-025479. Last ingested by Listed: Nov 4, 2026, 20:14 ET. Listed shows no prices and gives no investment advice.