Modine Manufacturing Co: Form 10-Q for the period ended Dec 31, 2018
Filed with the SEC on Feb 1, 2019 and accepted by EDGAR at Feb 1, 2019, 11:02 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-10-01 to 2018-12-31 | $541.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2018-04-01 to 2018-12-31 | $1.66bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2018-10-01 to 2018-12-31 | $449.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2018-04-01 to 2018-12-31 | $1.38bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-10-01 to 2018-12-31 | $91.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2018-04-01 to 2018-12-31 | $273.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-10-01 to 2018-12-31 | $57.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2018-04-01 to 2018-12-31 | $179.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-10-01 to 2018-12-31 | $33.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-04-01 to 2018-12-31 | $91.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-10-01 to 2018-12-31 | $6.2m | us-gaap:InterestExpense |
| Interest expense | 9 months2018-04-01 to 2018-12-31 | $18.9m | us-gaap:InterestExpense |
| Income tax | 3 months2018-10-01 to 2018-12-31 | $8.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-04-01 to 2018-12-31 | −$9.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-10-01 to 2018-12-31 | $18.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-04-01 to 2018-12-31 | $78.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | $0.35 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2018-04-01 to 2018-12-31 | $1.53 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-10-01 to 2018-12-31 | $0.36 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2018-04-01 to 2018-12-31 | $1.55 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-10-01 to 2018-12-31 | 51,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-04-01 to 2018-12-31 | 51,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-04-01 to 2018-12-31 | $67.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-04-01 to 2018-12-31 | $58.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-12-31 | $30.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $614.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $1.51bn | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $474.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $972.0m | us-gaap:Liabilities |
| Short-term borrowings | At period end2018-12-31 | $67.5m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-12-31 | $533.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-19-002195. Last ingested by Listed: Nov 4, 2026, 20:14 ET. Listed shows no prices and gives no investment advice.