10-Q Filing

MODINE MANUFACTURING CO CIK: 67347 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001140361-23-004046`
Period End Date	20221231
Filing Date	20230202
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	brhc10047395_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 55 Comprehensive Income 40

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.20M	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
Trade accounts receivable - net	`AccountsReceivableNetCurrent`	$347.40M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Inventories	`InventoryNet`	$313.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.70M	USD	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
Total current assets	`AssetsCurrent`	$757.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.62	USD	Point-in-time
Total current assets	`AssetsCurrent`	$807.80M	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`	$301.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$90.30M	USD	Point-in-time
Intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$82.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.80M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	2.80M	shares	Point-in-time
Goodwill	`Goodwill`	$164.80M	USD	Point-in-time
Goodwill	`Goodwill`	$168.10M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	3.20M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$65.00M	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`	$1.45B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$7.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$11.30M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.60M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$325.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.20M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$83.20M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$494.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$358.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$348.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.90M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$47.20M	USD	Point-in-time
Pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$43.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$72.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$72.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$945.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$968.90M	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 55.3 million and 54.8 million shares	`CommonStockValue`	$34.60M	USD	Point-in-time
Common stock, $0.625 par value, authorized 80.0 million shares, issued 55.3 million and 54.8 million shares	`CommonStockValue`	$34.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$268.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$261.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$344.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$407.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.50M	USD	Point-in-time
Treasury stock, at cost, 3.2 million and 2.8 million shares	`TreasuryStockValue`	$46.10M	USD	Point-in-time
Treasury stock, at cost, 3.2 million and 2.8 million shares	`TreasuryStockValue`	$40.00M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$450.70M	USD	Point-in-time
Total Modine shareholders' equity	`StockholdersEquity`	$494.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$450.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$501.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$560.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$502.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$462.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$427.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.40B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$277.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$214.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$74.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.10M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.20M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$2.10M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$3.00M	USD	3 Qtrs
Impairment charges (reversals) - net	`AssetImpairmentCharges`	$-57.20M	USD	1 Quarter
Impairment charges (reversals) - net	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges (reversals) - net	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges (reversals) - net	`AssetImpairmentCharges`	$-55.70M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfProperties`	$-6.60M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$79.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.90M	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	3 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-4.10M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.20M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.10M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$14.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$74.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$600.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$24.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$24.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$63.30M	USD	3 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net earnings attributable to Modine	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Net earnings attributable to Modine	`NetIncomeLoss`	$63.20M	USD	3 Qtrs
Net earnings attributable to Modine	`NetIncomeLoss`	$76.80M	USD	3 Qtrs
Net earnings attributable to Modine	`NetIncomeLoss`	$74.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.70M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$14.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$74.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$600.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$24.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$24.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$63.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.70M	USD	3 Qtrs
Impairment charges (reversals) - net	`AssetImpairmentCharges`	$-57.20M	USD	1 Quarter
Impairment charges (reversals) - net	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges (reversals) - net	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges (reversals) - net	`AssetImpairmentCharges`	$-55.70M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfProperties`	$-6.60M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-900.00K	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.80M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.90M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.80M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$300.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.40M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.70M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.20M	USD	3 Qtrs
Proceeds from (payments for) disposition of assets	`PaymentsForProceedsFromDispositionOfAssets`	$-100.00K	USD	3 Qtrs
Proceeds from (payments for) disposition of assets	`PaymentsForProceedsFromDispositionOfAssets`	$7.60M	USD	3 Qtrs
Disbursements for loan origination (see Note 1)	`PaymentsToAcquireNotesReceivable`	$4.70M	USD	3 Qtrs
Disbursements for loan origination (see Note 1)	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.20M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.70M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$278.60M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$233.80M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$226.40M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$221.90M	USD	3 Qtrs
Borrowings (repayments) on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$-5.00M	USD	3 Qtrs
Borrowings (repayments) on bank overdraft facilities - net	`ProceedsFromRepaymentsOfBankOverdrafts`	$4.60M	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$200.00K	USD	3 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$600.00K	USD	3 Qtrs
Purchases of treasury stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$4.70M	USD	3 Qtrs
Purchases of treasury stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$900.00K	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$600.00K	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.10M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-700.00K	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.00M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.20M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.30M	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`	$82.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.30M	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`	$82.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.10M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$450.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$501.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.10M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	55.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	54.80M	shares	Point-in-time
Net earnings (loss)	`ProfitLoss`	$14.30M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$77.80M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$74.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$600.00K	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$24.30M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$24.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$2.80M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$63.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.50M	USD	1 Quarter
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$100.00K	USD	1 Quarter
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$200.00K	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`	$800.00K	USD	1 Quarter
Stock options and awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.50M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.60M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.70M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.80M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$500.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.20M	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`	$1.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.10M	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`	$356.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$450.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$501.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.10M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	55.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	54.80M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$14.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$74.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$600.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$24.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$24.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$63.30M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.70M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.10M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.60M	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-200.00K	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.80M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.50M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$77.20M	USD	3 Qtrs
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$49.80M	USD	1 Quarter
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$72.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Modine	`ComprehensiveIncomeNetOfTax`	$42.70M	USD	3 Qtrs

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