Modine Manufacturing Co: Form 10-Q for the period ended Jun 30, 2018
Filed with the SEC on Aug 2, 2018 and accepted by EDGAR at Aug 2, 2018, 10:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-04-01 to 2018-06-30 | $566.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2018-04-01 to 2018-06-30 | $471.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-04-01 to 2018-06-30 | $94.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-04-01 to 2018-06-30 | $59.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-04-01 to 2018-06-30 | $34.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-04-01 to 2018-06-30 | $6.2m | us-gaap:InterestExpense |
| Income tax | 3 months2018-04-01 to 2018-06-30 | $5.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-04-01 to 2018-06-30 | $22.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-04-01 to 2018-06-30 | $0.43 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-04-01 to 2018-06-30 | $0.43 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-04-01 to 2018-06-30 | 51,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2018-04-01 to 2018-06-30 | −$4.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2018-04-01 to 2018-06-30 | $22.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-06-30 | $41.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-06-30 | $661.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-06-30 | $1.56bn | us-gaap:Assets |
| Current liabilities | At period end2018-06-30 | $537.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-06-30 | $1.08bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2018-06-30 | $93.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-06-30 | $479.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-18-035022. Last ingested by Listed: Nov 4, 2026, 20:14 ET. Listed shows no prices and gives no investment advice.