10-Q Filing

MODINE MANUFACTURING CO CIK: 67347 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001140361-22-039767`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	brhc10043457_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 78 Cash Flow Statement 70 Stockholders Equity 41 Comprehensive Income 36

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.10M	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$340.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$367.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Inventories	`InventoryNet`	$281.20M	USD	Point-in-time
Inventories	`InventoryNet`	$293.70M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Total current assets	`AssetsCurrent`	$757.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$767.20M	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
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$315.40M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$291.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.80M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$82.40M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$90.30M	USD	Point-in-time
Goodwill	`Goodwill`	$168.10M	USD	Point-in-time
Goodwill	`Goodwill`	$160.90M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	3.10M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	2.80M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$66.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$68.40M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$7.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$14.90M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.30M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$309.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$325.80M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.10M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$86.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$494.50M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$348.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$334.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.30M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$42.70M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$47.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$73.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$72.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$968.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$941.50M	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`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 55.1 million and 54.8 million shares	`CommonStockValue`	$34.40M	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 55.1 million and 54.8 million shares	`CommonStockValue`	$34.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$266.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$261.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$383.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$344.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.30M	USD	Point-in-time
Treasury stock, at cost, 3.1 million and 2.8 million shares	`TreasuryStockValue`	$43.30M	USD	Point-in-time
Treasury stock, at cost, 3.1 million and 2.8 million shares	`TreasuryStockValue`	$40.00M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$444.90M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$450.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$450.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.10M	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`	$458.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$578.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$973.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$482.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$834.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$412.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$940.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$139.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.90M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$600.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$2.10M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$900.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$600.00K	USD	1 Quarter
Impairment charges - net	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges - net	`AssetImpairmentCharges`	$1.50M	USD	2 Qtrs
Impairment charges - net	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges - net	`AssetImpairmentCharges`	$3.30M	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfProperties`	$-6.60M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.80M	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.90M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$38.60M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$24.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$3.40M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$2.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$14.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$600.00K	USD	1 Quarter
Net loss (earnings) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Net loss (earnings) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	2 Qtrs
Net loss (earnings) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net loss (earnings) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net earnings attributable to Modine	`NetIncomeLoss`	$38.70M	USD	2 Qtrs
Net earnings attributable to Modine	`NetIncomeLoss`	$2.70M	USD	2 Qtrs
Net earnings attributable to Modine	`NetIncomeLoss`	$400.00K	USD	1 Quarter
Net earnings attributable to Modine	`NetIncomeLoss`	$24.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.70M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$38.60M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$24.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$3.40M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$2.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$14.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$600.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.60M	USD	2 Qtrs
Impairment charges - net	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges - net	`AssetImpairmentCharges`	$1.50M	USD	2 Qtrs
Impairment charges - net	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges - net	`AssetImpairmentCharges`	$3.30M	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfProperties`	$-6.60M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-500.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.70M	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-1.20M	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-1.80M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-200.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.20M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.50M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.10M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.40M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00M	USD	2 Qtrs
Proceeds from (payments for) disposition of assets	`PaymentsForProceedsFromDispositionOfAssets`	$-100.00K	USD	2 Qtrs
Proceeds from (payments for) disposition of assets	`PaymentsForProceedsFromDispositionOfAssets`	$5.20M	USD	2 Qtrs
Disbursements for loan origination (see Note 1)	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Disbursements for loan origination (see Note 1)	`PaymentsToAcquireNotesReceivable`	$4.70M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.90M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$141.10M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$199.90M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$149.90M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$145.60M	USD	2 Qtrs
Borrowings on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$9.20M	USD	2 Qtrs
Borrowings on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$10.50M	USD	2 Qtrs
Purchases of treasury stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.60M	USD	2 Qtrs
Purchases of treasury stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$600.00K	USD	2 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$900.00K	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.50M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-300.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.80M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.90M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.40M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.30M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$450.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.10M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	55.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	54.80M	shares	Point-in-time
Net earnings (loss)	`ProfitLoss`	$38.60M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$24.30M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$3.40M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$2.80M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$14.30M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$600.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.20M	USD	1 Quarter
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$800.00K	USD	1 Quarter
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.00M	USD	1 Quarter
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$100.00K	USD	1 Quarter
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$200.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.60M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.20M	USD	1 Quarter
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	1 Quarter
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$900.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$450.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.10M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	55.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	54.80M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$38.60M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$24.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$3.40M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$2.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$14.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$600.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.80M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.80M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.70M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-400.00K	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.60M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.70M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.80M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$4.70M	USD	2 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-5.60M	USD	1 Quarter
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$2.40M	USD	1 Quarter
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$-7.10M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.