Modine Manufacturing Co: Form 10-Q for the period ended Jun 30, 2020
Filed with the SEC on Aug 5, 2020 and accepted by EDGAR at Aug 5, 2020, 13:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-04-01 to 2020-06-30 | $347.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-04-01 to 2020-06-30 | $301.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-04-01 to 2020-06-30 | $46.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-04-01 to 2020-06-30 | $44.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-04-01 to 2020-06-30 | −$3.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-04-01 to 2020-06-30 | $5.4m | us-gaap:InterestExpense |
| Income tax | 3 months2020-04-01 to 2020-06-30 | −$200.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-04-01 to 2020-06-30 | −$8.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-04-01 to 2020-06-30 | −$0.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-04-01 to 2020-06-30 | −$0.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-04-01 to 2020-06-30 | 50,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-04-01 to 2020-06-30 | $12.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-04-01 to 2020-06-30 | $9.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2020-04-01 to 2020-06-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-06-30 | $77.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-06-30 | $616.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-06-30 | $1.52bn | us-gaap:Assets |
| Current liabilities | At period end2020-06-30 | $357.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-06-30 | $1.02bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2020-06-30 | $25.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-06-30 | $486.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001567619-20-014285. Last ingested by Listed: Nov 4, 2026, 20:14 ET. Listed shows no prices and gives no investment advice.