Modine Manufacturing Co: Form 10-Q for the period ended Sep 30, 2019
Filed with the SEC on Nov 8, 2019 and accepted by EDGAR at Nov 8, 2019, 10:50 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 2019-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-07-01 to 2019-09-30 | $500.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2019-04-01 to 2019-09-30 | $1.03bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-07-01 to 2019-09-30 | $424.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2019-04-01 to 2019-09-30 | $870.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-07-01 to 2019-09-30 | $75.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2019-04-01 to 2019-09-30 | $159.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-07-01 to 2019-09-30 | $67.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2019-04-01 to 2019-09-30 | $130.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-07-01 to 2019-09-30 | $6.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-04-01 to 2019-09-30 | $24.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-07-01 to 2019-09-30 | $5.8m | us-gaap:InterestExpense |
| Interest expense | 6 months2019-04-01 to 2019-09-30 | $11.7m | us-gaap:InterestExpense |
| Income tax | 3 months2019-07-01 to 2019-09-30 | $3.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-04-01 to 2019-09-30 | $6.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-07-01 to 2019-09-30 | −$4.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-04-01 to 2019-09-30 | $3.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-07-01 to 2019-09-30 | −$0.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2019-04-01 to 2019-09-30 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-07-01 to 2019-09-30 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2019-04-01 to 2019-09-30 | $0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-07-01 to 2019-09-30 | 50,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-04-01 to 2019-09-30 | 51,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2019-04-01 to 2019-09-30 | $17.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2019-04-01 to 2019-09-30 | $41.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2019-04-01 to 2019-09-30 | $2.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-09-30 | $32.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-09-30 | $642.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-09-30 | $1.56bn | us-gaap:Assets |
| Current liabilities | At period end2019-09-30 | $617.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-09-30 | $1.04bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2019-09-30 | $139.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2019-09-30 | $519.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-19-020095. Last ingested by Listed: Nov 4, 2026, 20:14 ET. Listed shows no prices and gives no investment advice.