Modine Manufacturing Co: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Nov 6, 2020 and accepted by EDGAR at Nov 6, 2020, 10:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-07-01 to 2020-09-30 | $461.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2020-04-01 to 2020-09-30 | $809.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-07-01 to 2020-09-30 | $380.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2020-04-01 to 2020-09-30 | $682.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-07-01 to 2020-09-30 | $80.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2020-04-01 to 2020-09-30 | $126.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-07-01 to 2020-09-30 | $50.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2020-04-01 to 2020-09-30 | $95.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-07-01 to 2020-09-30 | $28.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-04-01 to 2020-09-30 | $25.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-07-01 to 2020-09-30 | $5.2m | us-gaap:InterestExpense |
| Interest expense | 6 months2020-04-01 to 2020-09-30 | $10.6m | us-gaap:InterestExpense |
| Income tax | 3 months2020-07-01 to 2020-09-30 | $13.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-04-01 to 2020-09-30 | $13.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-07-01 to 2020-09-30 | $8.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-04-01 to 2020-09-30 | $0 | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-07-01 to 2020-09-30 | $0.17 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-04-01 to 2020-09-30 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-07-01 to 2020-09-30 | $0.17 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-04-01 to 2020-09-30 | $0.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-07-01 to 2020-09-30 | 51,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-04-01 to 2020-09-30 | 51,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-04-01 to 2020-09-30 | $87.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-04-01 to 2020-09-30 | $14.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2020-04-01 to 2020-09-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-09-30 | $62.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-09-30 | $616.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-30 | $1.51bn | us-gaap:Assets |
| Current liabilities | At period end2020-09-30 | $391.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-09-30 | $988.7m | us-gaap:Liabilities |
| Short-term borrowings | At period end2020-09-30 | $17.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-09-30 | $515.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-20-024755. Last ingested by Listed: Nov 4, 2026, 20:14 ET. Listed shows no prices and gives no investment advice.