Modine Manufacturing Co: Form 10-K for the period ended Mar 31, 2022
Filed with the SEC on May 26, 2022 and accepted by EDGAR at May 26, 2022, 12:48 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-04-01 to 2022-03-31 | $2.05bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-04-01 to 2022-03-31 | $1.74bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-04-01 to 2022-03-31 | $309.3m | us-gaap:GrossProfit |
| Research and development | 12 months2021-04-01 to 2022-03-31 | $50.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2021-04-01 to 2022-03-31 | $215.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-04-01 to 2022-03-31 | $119.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-04-01 to 2022-03-31 | $15.6m | us-gaap:InterestExpense |
| Income tax | 12 months2021-04-01 to 2022-03-31 | $15.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-04-01 to 2022-03-31 | $85.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-04-01 to 2022-03-31 | $1.62 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-04-01 to 2022-03-31 | $1.64 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-04-01 to 2022-03-31 | 52,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-04-01 to 2022-03-31 | $11.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-04-01 to 2022-03-31 | $40.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2021-04-01 to 2022-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-03-31 | $45.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $757.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $1.43bn | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $494.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $968.9m | us-gaap:Liabilities |
| Short-term borrowings | At period end2022-03-31 | $7.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-03-31 | $450.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-22-020696. Last ingested by Listed: Nov 4, 2026, 20:14 ET. Listed shows no prices and gives no investment advice.