$MOD
MODINE MANUFACTURING CO

2020 Q3 Form 10-Q Financial Statement

#000114036120024755 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $461.4M $500.2M
YoY Change -7.76% -8.87%
Cost Of Revenue $380.6M $424.5M
YoY Change -10.34% -7.92%
Gross Profit $80.80M $75.70M
YoY Change 6.74% -13.88%
Gross Profit Margin 17.51% 15.13%
Selling, General & Admin $50.80M $67.40M
YoY Change -24.63% 6.31%
% of Gross Profit 62.87% 89.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.30M $19.40M
YoY Change -0.52% 1.57%
% of Gross Profit 23.89% 25.63%
Operating Expenses $50.80M $67.40M
YoY Change -24.63% 6.31%
Operating Profit $28.50M $6.000M
YoY Change 375.0% -73.68%
Interest Expense -$5.000M $5.800M
YoY Change -186.21% -10.77%
% of Operating Profit -17.54% 96.67%
Other Income/Expense, Net -$500.0K -$1.300M
YoY Change -61.54% 160.0%
Pretax Income $22.80M -$1.100M
YoY Change -2172.73% -106.96%
Income Tax $13.90M $3.700M
% Of Pretax Income 60.96%
Net Earnings $8.600M -$4.700M
YoY Change -282.98% -112.21%
Net Earnings / Revenue 1.86% -0.94%
Basic Earnings Per Share $0.17 -$0.09
Diluted Earnings Per Share $0.17 -$0.09
COMMON SHARES
Basic Shares Outstanding 51.30M 50.80M
Diluted Shares Outstanding 51.30M 50.80M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.50M $32.30M
YoY Change 93.5% -9.78%
Cash & Equivalents $62.50M $32.30M
Short-Term Investments
Other Short-Term Assets $40.40M $77.10M
YoY Change -47.6% 60.96%
Inventory $201.7M $222.6M
Prepaid Expenses
Receivables $311.8M $310.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $616.4M $642.4M
YoY Change -4.05% -1.76%
LONG-TERM ASSETS
Property, Plant & Equipment $439.1M $465.7M
YoY Change -5.71% -4.12%
Goodwill $169.4M $166.1M
YoY Change 1.99%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $118.1M $83.00M
YoY Change 42.29% -33.39%
Total Long-Term Assets $894.5M $922.1M
YoY Change -2.99% 2.21%
TOTAL ASSETS
Total Short-Term Assets $616.4M $642.4M
Total Long-Term Assets $894.5M $922.1M
Total Assets $1.511B $1.565B
YoY Change -3.43% 0.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $224.5M $260.2M
YoY Change -13.72% -8.61%
Accrued Expenses $87.70M $83.60M
YoY Change 4.9% 7.46%
Deferred Revenue
YoY Change
Short-Term Debt $17.10M $139.4M
YoY Change -87.73% 91.48%
Long-Term Debt Due $13.50M $93.60M
YoY Change -85.58% 117.17%
Total Short-Term Liabilities $391.5M $617.8M
YoY Change -36.63% 18.28%
LONG-TERM LIABILITIES
Long-Term Debt $373.8M $232.2M
YoY Change 60.98% -36.21%
Other Long-Term Liabilities $216.3M $83.70M
YoY Change 158.42% -39.22%
Total Long-Term Liabilities $590.1M $83.70M
YoY Change 605.02% -83.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $391.5M $617.8M
Total Long-Term Liabilities $590.1M $83.70M
Total Liabilities $995.1M $1.039B
YoY Change -4.22% -0.06%
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 $515.8M $519.9M
YoY Change
Total Liabilities & Shareholders Equity $1.511B $1.565B
YoY Change -3.43% 0.54%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $8.600M -$4.700M
YoY Change -282.98% -112.21%
Depreciation, Depletion And Amortization $19.30M $19.40M
YoY Change -0.52% 1.57%
Cash From Operating Activities $75.00M $17.00M
YoY Change 341.18% -58.33%
INVESTING ACTIVITIES
Capital Expenditures -$5.500M -$21.10M
YoY Change -73.93% 37.91%
Acquisitions
YoY Change
Other Investing Activities $700.0K $3.000M
YoY Change -76.67% -250.0%
Cash From Investing Activities -$4.800M -$18.10M
YoY Change -73.48% 4.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -85.70M 11.00M
YoY Change -879.09% -138.6%
NET CHANGE
Cash From Operating Activities 75.00M 17.00M
Cash From Investing Activities -4.800M -18.10M
Cash From Financing Activities -85.70M 11.00M
Net Change In Cash -15.50M 9.900M
YoY Change -256.57% -298.0%
FREE CASH FLOW
Cash From Operating Activities $75.00M $17.00M
Capital Expenditures -$5.500M -$21.10M
Free Cash Flow $80.50M $38.10M
YoY Change 111.29% -32.09%

Facts In Submission

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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3300000
CY2020Q3 us-gaap Goodwill
Goodwill
169400000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
146300000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41700000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
104600000
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
142700000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36400000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
106300000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4400000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4200000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8000000.0
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8000000.0
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8000000.0
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8000000.0
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8000000.0
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8300000
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9100000
CY2020Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1400000
CY2019Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1200000
CY2020Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
100000
CY2019Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-300000
CY2020Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
900000
CY2019Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1700000
CY2020Q3 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-100000
CY2019Q3 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
200000
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9000000.0
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8100000
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7900000
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9200000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2500000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2600000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
100000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-900000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1700000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2600000
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
200000
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9000000.0
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8100000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
63300000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
61400000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8500000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8500000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12600000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10900000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51200000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
50300000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
400000
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
400000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3300000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3300000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2100000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1800000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5200000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5200000
us-gaap Operating Lease Cost
OperatingLeaseCost
10100000
us-gaap Operating Lease Cost
OperatingLeaseCost
10400000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
23700000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2020Q3 us-gaap Lease Cost
LeaseCost
5400000
CY2019Q3 us-gaap Lease Cost
LeaseCost
5400000
us-gaap Lease Cost
LeaseCost
10400000
us-gaap Lease Cost
LeaseCost
10700000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
900000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1800000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000.0
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1900000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
392100000
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
472600000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
13500000
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
15600000
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4800000
CY2020Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5000000.0
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
373800000
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
452000000.0
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
6800000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
21900000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
21900000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
21900000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
201300000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
118300000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
392100000
CY2020Q3 mod Debt To Adjusted Ebitda Ratio
DebtToAdjustedEbitdaRatio
4.75
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
136600000
CY2020Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
131300000
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
18300000
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
18200000
CY2020Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
17600000
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
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
600000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-3300000
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-300000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-800000
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
600000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1300000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19000000.0
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
26500000
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
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
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-200000
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18400000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16200000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
461400000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
500200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
809200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1029200000
CY2020Q3 us-gaap Gross Profit
GrossProfit
80800000
CY2020Q3 mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.175
CY2019Q3 us-gaap Gross Profit
GrossProfit
75700000
CY2019Q3 mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.151
us-gaap Gross Profit
GrossProfit
126900000
mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.157
us-gaap Gross Profit
GrossProfit
159100000
mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.155
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28500000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6000000.0
us-gaap Operating Income Loss
OperatingIncomeLoss
25300000
us-gaap Operating Income Loss
OperatingIncomeLoss
24100000
CY2020Q3 us-gaap Assets
Assets
1510900000
CY2020Q1 us-gaap Assets
Assets
1536100000

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