10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-21-027053 |
| Period End Date | 20210630 |
| Filing Date | 20210805 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | brhc10027430_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.80M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.03 | USD | Point-in-time |
| Trade accounts receivable - net |
AccountsReceivableNetCurrent
|
$267.90M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.03 | USD | Point-in-time |
| Trade accounts receivable - net |
AccountsReceivableNetCurrent
|
$293.70M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
16.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$195.60M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
16.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$229.10M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$76.10M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$107.60M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.62 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$43.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$35.90M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.62 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$644.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$691.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
54.50M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
54.30M | shares | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$271.60M | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$269.90M | USD | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockShares
|
2.70M | shares | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockShares
|
2.70M | shares | Point-in-time |
| Intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$99.00M | USD | Point-in-time |
| Intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$100.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$170.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$171.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$28.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$24.50M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$66.20M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$65.80M | USD | Point-in-time |
| Total assets |
Assets
|
$1.33B | USD | Point-in-time |
| Total assets |
Assets
|
$1.28B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.40M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$600.00K | USD | Point-in-time |
| Long-term debt - current portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$21.90M | USD | Point-in-time |
| Long-term debt - current portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$21.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$233.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$260.00M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$68.70M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$66.50M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$103.30M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$62.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$54.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$42.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$469.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$468.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$311.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$348.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$6.20M | USD | Point-in-time |
| Pensions |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$56.60M | USD | Point-in-time |
| Pensions |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$58.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$75.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$80.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$920.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$959.70M | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.025 par value, authorized 16.0 million shares, issued - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.025 par value, authorized 16.0 million shares, issued - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.625 par value, authorized 80.0 million shares, issued 54.5 million and 54.3 million shares |
CommonStockValue
|
$33.90M | USD | Point-in-time |
| Common stock, $0.625 par value, authorized 80.0 million shares, issued 54.5 million and 54.3 million shares |
CommonStockValue
|
$34.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$255.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$256.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$261.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$259.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-161.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-153.20M | USD | Point-in-time |
| Treasury stock, at cost, 2.7 million shares |
TreasuryStockValue
|
$39.20M | USD | Point-in-time |
| Treasury stock, at cost, 2.7 million shares |
TreasuryStockValue
|
$38.20M | USD | Point-in-time |
| Total Modine shareholders' equity |
StockholdersEquity
|
$360.00M | USD | Point-in-time |
| Total Modine shareholders' equity |
StockholdersEquity
|
$348.70M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$493.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$367.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$356.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$492.70M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.33B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$494.60M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$347.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$301.70M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$421.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$73.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$46.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$59.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$44.70M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$4.60M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$300.00K | USD | 1 Quarter |
| Impairment charges (reversals) - net |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment charges (reversals) - net |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$-1.80M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfProperties
|
$-6.60M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-3.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$8.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.40M | USD | 1 Quarter |
| Other income - net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other income - net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.70M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.60M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-200.00K | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$1.90M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$2.80M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-8.40M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Net earnings (loss) attributable to Modine |
NetIncomeLoss
|
$2.30M | USD | 1 Quarter |
| Net earnings (loss) attributable to Modine |
NetIncomeLoss
|
$-8.60M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.90M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$2.80M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-8.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.60M | USD | 1 Quarter |
| Impairment charges (reversals) - net |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment charges (reversals) - net |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$-1.80M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfProperties
|
$-6.60M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$700.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.10M | USD | 1 Quarter |
| Other - net |
OtherNoncashIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Other - net |
OtherNoncashIncomeExpense
|
$-900.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.90M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-21.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$26.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-34.10M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-19.90M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.80M | USD | 1 Quarter |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.30M | USD | 1 Quarter |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.10M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.40M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.10M | USD | 1 Quarter |
| Proceeds from (payments for) disposition of assets |
PaymentsForProceedsFromDispositionOfAssets
|
$5.70M | USD | 1 Quarter |
| Proceeds from (payments for) disposition of assets |
PaymentsForProceedsFromDispositionOfAssets
|
$-600.00K | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.60M | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.50M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.50M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$8.20M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$97.50M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$17.10M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$62.50M | USD | 1 Quarter |
| Borrowings on bank overdraft facilities - net |
ProceedsFromRepaymentsOfBankOverdrafts
|
$12.30M | USD | 1 Quarter |
| Borrowings on bank overdraft facilities - net |
ProceedsFromRepaymentsOfBankOverdrafts
|
$5.70M | USD | 1 Quarter |
| Financing fees paid |
PaymentsOfFinancingCosts
|
$800.00K | USD | 1 Quarter |
| Financing fees paid |
PaymentsOfFinancingCosts
|
$200.00K | USD | 1 Quarter |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$900.00K | USD | 1 Quarter |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-800.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.80M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$39.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$400.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$600.00K | USD | 1 Quarter |
| Net increase in cash, cash equivalents, restricted cash and cash held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.20M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, restricted cash and cash held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.20M | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash and cash held for sale - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.50M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash held for sale - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.10M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash held for sale - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.30M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash held for sale - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.30M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash held for sale - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.50M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash held for sale - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.10M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash held for sale - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.30M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash held for sale - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.30M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$493.60M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$367.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$356.10M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$492.70M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
54.50M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
54.30M | shares | Point-in-time |
| Net (loss) earnings |
ProfitLoss
|
$2.80M | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$-8.40M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.60M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.20M | USD | 1 Quarter |
| Stock options and awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Stock options and awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$800.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.00M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$800.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$700.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$1.20M | USD | 1 Quarter |
| Dividend paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$900.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$493.60M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$367.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$356.10M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$492.70M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
54.50M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
54.30M | shares | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$2.80M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-8.40M | USD | 1 Quarter |
| Defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$400.00K | USD | 1 Quarter |
| Defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Cash flow hedges, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$300.00K | USD | 1 Quarter |
| Cash flow hedges, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.20M | USD | 1 Quarter |
| Defined benefit plans, net of income taxes of $0 and $0.4 million |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.40M | USD | 1 Quarter |
| Defined benefit plans, net of income taxes of $0 and $0.4 million |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Cash flow hedges, net of income taxes of $0 and $0.3 million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-400.00K | USD | 1 Quarter |
| Cash flow hedges, net of income taxes of $0 and $0.3 million |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.60M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Modine |
ComprehensiveIncomeNetOfTax
|
$10.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Modine |
ComprehensiveIncomeNetOfTax
|
$-1.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.