Modine Manufacturing Co: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 3, 2022 and accepted by EDGAR at Nov 3, 2022, 12:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $578.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-04-01 to 2022-09-30 | $1.12bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-07-01 to 2022-09-30 | $482.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-04-01 to 2022-09-30 | $940.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-07-01 to 2022-09-30 | $96.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-04-01 to 2022-09-30 | $179.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-07-01 to 2022-09-30 | $58.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-04-01 to 2022-09-30 | $115.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-07-01 to 2022-09-30 | $36.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-04-01 to 2022-09-30 | $62.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-01 to 2022-09-30 | $4.7m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-04-01 to 2022-09-30 | $8.8m | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $6.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-04-01 to 2022-09-30 | $11.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | $24.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-04-01 to 2022-09-30 | $38.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | $0.46 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-04-01 to 2022-09-30 | $0.74 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | $0.47 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-04-01 to 2022-09-30 | $0.74 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 52,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-04-01 to 2022-09-30 | 52,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-04-01 to 2022-09-30 | $56.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-04-01 to 2022-09-30 | $23.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2022-04-01 to 2022-09-30 | $2.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-09-30 | $70.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $767.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $1.39bn | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $486.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $941.5m | us-gaap:Liabilities |
| Short-term borrowings | At period end2022-09-30 | $14.9m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-09-30 | $444.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-22-039767. Last ingested by Listed: Nov 4, 2026, 20:14 ET. Listed shows no prices and gives no investment advice.