$MOD
MODINE MANUFACTURING CO

2019 Q3 Form 10-Q Financial Statement

#000114036119020095 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $500.2M $548.9M
YoY Change -8.87% 7.99%
Cost Of Revenue $424.5M $461.0M
YoY Change -7.92% 9.19%
Gross Profit $75.70M $87.90M
YoY Change -13.88% 2.09%
Gross Profit Margin 15.13% 16.01%
Selling, General & Admin $67.40M $63.40M
YoY Change 6.31% 1.93%
% of Gross Profit 89.04% 72.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.40M $19.10M
YoY Change 1.57% -1.04%
% of Gross Profit 25.63% 21.73%
Operating Expenses $67.40M $63.40M
YoY Change 6.31% 1.93%
Operating Profit $6.000M $22.80M
YoY Change -73.68% -4.6%
Interest Expense $5.800M $6.500M
YoY Change -10.77% -194.2%
% of Operating Profit 96.67% 28.51%
Other Income/Expense, Net -$1.300M -$500.0K
YoY Change 160.0% -37.5%
Pretax Income -$1.100M $15.80M
YoY Change -106.96% 0.0%
Income Tax $3.700M -$22.90M
% Of Pretax Income -144.94%
Net Earnings -$4.700M $38.50M
YoY Change -112.21% 142.14%
Net Earnings / Revenue -0.94% 7.01%
Basic Earnings Per Share -$0.09 $0.76
Diluted Earnings Per Share -$0.09 $0.75
COMMON SHARES
Basic Shares Outstanding 50.80M 50.50M
Diluted Shares Outstanding 50.80M 51.40M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.30M $35.80M
YoY Change -9.78% -29.11%
Cash & Equivalents $32.30M $36.60M
Short-Term Investments
Other Short-Term Assets $77.10M $47.90M
YoY Change 60.96% -20.96%
Inventory $222.6M $210.6M
Prepaid Expenses
Receivables $310.4M $359.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $642.4M $653.9M
YoY Change -1.76% 8.37%
LONG-TERM ASSETS
Property, Plant & Equipment $465.7M $485.7M
YoY Change -4.12% -0.92%
Goodwill $166.1M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $83.00M $124.6M
YoY Change -33.39% -10.17%
Total Long-Term Assets $922.1M $902.2M
YoY Change 2.21% -3.47%
TOTAL ASSETS
Total Short-Term Assets $642.4M $653.9M
Total Long-Term Assets $922.1M $902.2M
Total Assets $1.565B $1.556B
YoY Change 0.54% 1.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $260.2M $284.7M
YoY Change -8.61% 9.54%
Accrued Expenses $83.60M $77.80M
YoY Change 7.46% 5.85%
Deferred Revenue
YoY Change
Short-Term Debt $139.4M $72.80M
YoY Change 91.48% 7.69%
Long-Term Debt Due $93.60M $43.10M
YoY Change 117.17% 19.72%
Total Short-Term Liabilities $617.8M $522.3M
YoY Change 18.28% 8.56%
LONG-TERM LIABILITIES
Long-Term Debt $232.2M $364.0M
YoY Change -36.21% -9.43%
Other Long-Term Liabilities $83.70M $137.7M
YoY Change -39.22% -11.73%
Total Long-Term Liabilities $83.70M $501.7M
YoY Change -83.32% -10.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $617.8M $522.3M
Total Long-Term Liabilities $83.70M $501.7M
Total Liabilities $1.039B $1.040B
YoY Change -0.06% -1.52%
SHAREHOLDERS EQUITY
Retained Earnings $475.4M
YoY Change
Common Stock $33.20M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.00M
YoY Change
Treasury Stock Shares $2.500M
Shareholders Equity $519.9M $516.6M
YoY Change
Total Liabilities & Shareholders Equity $1.565B $1.556B
YoY Change 0.54% 1.18%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$4.700M $38.50M
YoY Change -112.21% 142.14%
Depreciation, Depletion And Amortization $19.40M $19.10M
YoY Change 1.57% -1.04%
Cash From Operating Activities $17.00M $40.80M
YoY Change -58.33% -24.58%
INVESTING ACTIVITIES
Capital Expenditures -$21.10M -$15.30M
YoY Change 37.91% 0.66%
Acquisitions
YoY Change
Other Investing Activities $3.000M -$2.000M
YoY Change -250.0% 1900.0%
Cash From Investing Activities -$18.10M -$17.30M
YoY Change 4.62% 13.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.00M -28.50M
YoY Change -138.6% -1.72%
NET CHANGE
Cash From Operating Activities 17.00M 40.80M
Cash From Investing Activities -18.10M -17.30M
Cash From Financing Activities 11.00M -28.50M
Net Change In Cash 9.900M -5.000M
YoY Change -298.0% -151.02%
FREE CASH FLOW
Cash From Operating Activities $17.00M $40.80M
Capital Expenditures -$21.10M -$15.30M
Free Cash Flow $38.10M $56.10M
YoY Change -32.09% -19.05%

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dei Security12b Title
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dei Trading Symbol
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2019Q2 us-gaap Standard Product Warranty Accrual
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1200000
CY2018Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
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CY2019Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
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CY2018Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
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CY2019Q3 us-gaap Standard Product Warranty Accrual Payments
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CY2018Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CY2019Q3 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2018Q3 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2019Q1 us-gaap Standard Product Warranty Accrual
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CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2600000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2700000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2600000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3100000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
200000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
400000
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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OperatingLeaseLiabilityNoncurrent
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CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
300000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
64700000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2019Q3 mod Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1500000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2019Q3 us-gaap Lease Cost
LeaseCost
5400000
us-gaap Lease Cost
LeaseCost
10700000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
4200000
us-gaap Operating Lease Payments
OperatingLeasePayments
7900000
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5100000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P9Y3M18D
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5400000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
100000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
100000
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M18D
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6000000.0
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
300000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12100000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
500000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10600000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
500000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8600000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
500000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6100000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
500000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
31100000
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2400000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
74500000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4700000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11300000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
900000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
63200000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3800000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
14200000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12400000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9100000
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
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CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-2600000
CY2019Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-19300000
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-18400000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7100000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4700000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
22900000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
70400000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
19300000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18500000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
329500000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
387700000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
93600000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
48600000
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3700000
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4000000.0
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
232200000
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
335100000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
15900000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
84500000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
21600000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
21600000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
21600000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
164300000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
329500000
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
129600000
CY2019Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
137200000
CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
18600000
CY2019Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
18900000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1400000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2800000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-300000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18400000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-200000
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
600000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
500200000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
600000
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
548900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1029200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1115000000.0
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16200000
CY2018Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-6800000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-800000
CY2019Q3 us-gaap Gross Profit
GrossProfit
75700000
mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.155
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-800000
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
100000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
500000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4800000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-28100000
CY2019Q3 mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.151
CY2018Q3 us-gaap Gross Profit
GrossProfit
87900000
CY2018Q3 mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.160
us-gaap Gross Profit
GrossProfit
159100000
us-gaap Gross Profit
GrossProfit
182200000
mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.163
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6000000.0
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22800000
us-gaap Operating Income Loss
OperatingIncomeLoss
24100000
us-gaap Operating Income Loss
OperatingIncomeLoss
57600000
CY2019Q3 us-gaap Assets
Assets
1564500000
CY2019Q1 us-gaap Assets
Assets
1538000000.0
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
61300000

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