$MOD
MODINE MANUFACTURING CO

2020 Q4 Form 10-Q Financial Statement

#000114036121003551 Filed on February 05, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $484.3M $473.4M $500.2M
YoY Change 2.3% -12.5% -8.87%
Cost Of Revenue $401.6M $399.9M $424.5M
YoY Change 0.43% -10.99% -7.92%
Gross Profit $82.70M $73.50M $75.70M
YoY Change 12.52% -19.85% -13.88%
Gross Profit Margin 17.08% 15.53% 15.13%
Selling, General & Admin $56.10M $63.50M $67.40M
YoY Change -11.65% 11.01% 6.31%
% of Gross Profit 67.84% 86.39% 89.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.30M $19.50M $19.40M
YoY Change -16.41% 2.09% 1.57%
% of Gross Profit 19.71% 26.53% 25.63%
Operating Expenses $56.10M $63.50M $67.40M
YoY Change -11.65% 11.01% 6.31%
Operating Profit -$108.7M $8.200M $6.000M
YoY Change -1425.61% -75.6% -73.68%
Interest Expense $4.600M -$4.800M $5.800M
YoY Change -195.83% -21.31% -10.77%
% of Operating Profit -58.54% 96.67%
Other Income/Expense, Net -$500.0K $100.0K -$1.300M
YoY Change -600.0% -120.0% 160.0%
Pretax Income -$113.8M $2.700M -$1.100M
YoY Change -4314.81% -89.96% -106.96%
Income Tax $81.60M $1.700M $3.700M
% Of Pretax Income 62.96%
Net Earnings -$195.7M $1.200M -$4.700M
YoY Change -16408.33% -93.33% -112.21%
Net Earnings / Revenue -40.41% 0.25% -0.94%
Basic Earnings Per Share -$3.81 $0.02 -$0.09
Diluted Earnings Per Share -$3.81 $0.02 -$0.09
COMMON SHARES
Basic Shares Outstanding 51.30M 50.80M 50.80M
Diluted Shares Outstanding 51.30M 51.10M 50.80M

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.90M $36.20M $32.30M
YoY Change 101.38% 17.92% -9.78%
Cash & Equivalents $72.90M $36.20M $32.30M
Short-Term Investments
Other Short-Term Assets $127.3M $45.20M $77.10M
YoY Change 181.64% -2.16% 60.96%
Inventory $190.6M $223.9M $222.6M
Prepaid Expenses
Receivables $238.6M $306.0M $310.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $629.4M $611.3M $642.4M
YoY Change 2.96% -0.59% -1.76%
LONG-TERM ASSETS
Property, Plant & Equipment $305.2M $467.4M $465.7M
YoY Change -34.7% -4.44% -4.12%
Goodwill $172.4M $168.4M $166.1M
YoY Change 2.38%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $39.00M $114.3M $83.00M
YoY Change -65.88% -4.91% -33.39%
Total Long-Term Assets $677.3M $923.9M $922.1M
YoY Change -26.69% 2.91% 2.21%
TOTAL ASSETS
Total Short-Term Assets $629.4M $611.3M $642.4M
Total Long-Term Assets $677.3M $923.9M $922.1M
Total Assets $1.307B $1.535B $1.565B
YoY Change -14.88% 1.49% 0.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.6M $236.9M $260.2M
YoY Change -15.32% -3.58% -8.61%
Accrued Expenses $75.30M $80.60M $83.60M
YoY Change -6.58% 9.36% 7.46%
Deferred Revenue
YoY Change
Short-Term Debt $600.0K $101.2M $139.4M
YoY Change -99.41% 49.93% 91.48%
Long-Term Debt Due $22.00M $16.20M $93.60M
YoY Change 35.8% -64.55% 117.17%
Total Short-Term Liabilities $421.0M $474.2M $617.8M
YoY Change -11.22% -0.06% 18.28%
LONG-TERM LIABILITIES
Long-Term Debt $342.0M $330.3M $232.2M
YoY Change 3.54% -6.75% -36.21%
Other Long-Term Liabilities $189.0M $179.2M $83.70M
YoY Change 5.47% 33.53% -39.22%
Total Long-Term Liabilities $531.0M $509.5M $83.70M
YoY Change 4.22% 4.32% -83.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $421.0M $474.2M $617.8M
Total Long-Term Liabilities $531.0M $509.5M $83.70M
Total Liabilities $965.2M $997.9M $1.039B
YoY Change -3.28% 1.92% -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 $341.5M $537.3M $519.9M
YoY Change
Total Liabilities & Shareholders Equity $1.307B $1.535B $1.565B
YoY Change -14.88% 1.49% 0.54%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$195.7M $1.200M -$4.700M
YoY Change -16408.33% -93.33% -112.21%
Depreciation, Depletion And Amortization $16.30M $19.50M $19.40M
YoY Change -16.41% 2.09% 1.57%
Cash From Operating Activities $59.20M $28.40M $17.00M
YoY Change 108.45% -7.49% -58.33%
INVESTING ACTIVITIES
Capital Expenditures -$9.100M -$16.80M -$21.10M
YoY Change -45.83% -19.23% 37.91%
Acquisitions
YoY Change
Other Investing Activities $0.00 $6.300M $3.000M
YoY Change -100.0% 6200.0% -250.0%
Cash From Investing Activities -$9.100M -$10.50M -$18.10M
YoY Change -13.33% -49.28% 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 -36.70M -20.40M 11.00M
YoY Change 79.9% 32.47% -138.6%
NET CHANGE
Cash From Operating Activities 59.20M 28.40M 17.00M
Cash From Investing Activities -9.100M -10.50M -18.10M
Cash From Financing Activities -36.70M -20.40M 11.00M
Net Change In Cash 13.40M -2.500M 9.900M
YoY Change -636.0% -53.7% -298.0%
FREE CASH FLOW
Cash From Operating Activities $59.20M $28.40M $17.00M
Capital Expenditures -$9.100M -$16.80M -$21.10M
Free Cash Flow $68.30M $45.20M $38.10M
YoY Change 51.11% -12.23% -32.09%

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DisposalGroupIncludingDiscontinuedOperationCashAndRestrictedCash
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DisposalGroupIncludingDiscontinuedOperationCashAndRestrictedCash
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EarningsPerShareBasic
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EarningsPerShareBasic
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EarningsPerShareBasic
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EarningsPerShareDiluted
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CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q4 mod Dilutive Securities Excluded From Computation Of Earnings Per Share Amount
DilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000
mod Dilutive Securities Excluded From Computation Of Earnings Per Share Amount
DilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78400000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71300000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
115300000
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
123600000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
35500000
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
34600000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
39800000
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
49200000
CY2020Q4 us-gaap Inventory Net
InventoryNet
190600000
CY2020Q1 us-gaap Inventory Net
InventoryNet
207400000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1035500000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1302400000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
730300000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
854400000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
305200000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
448000000.0
CY2020Q1 us-gaap Goodwill
Goodwill
166100000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
6300000
CY2020Q4 us-gaap Goodwill
Goodwill
172400000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
149400000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44900000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
104500000
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
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6700000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2100000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8000000.0
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8000000.0
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8000000.0
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8000000.0
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8000000.0
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9000000.0
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8100000
CY2020Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1800000
CY2019Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1300000
CY2020Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-400000
CY2019Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-400000
CY2020Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1100000
CY2019Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1000000.0
CY2020Q4 mod Standard Product Warranty Accrual Reclassified As Held For Sale
StandardProductWarrantyAccrualReclassifiedAsHeldForSale
1500000
CY2019Q4 mod Standard Product Warranty Accrual Reclassified As Held For Sale
StandardProductWarrantyAccrualReclassifiedAsHeldForSale
0
CY2020Q4 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-100000
CY2019Q4 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-200000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7900000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8200000
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
4300000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3900000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-300000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1300000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2800000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3600000
mod Standard Product Warranty Accrual Reclassified As Held For Sale
StandardProductWarrantyAccrualReclassifiedAsHeldForSale
1500000
mod Standard Product Warranty Accrual Reclassified As Held For Sale
StandardProductWarrantyAccrualReclassifiedAsHeldForSale
0
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-300000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7900000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8200000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
56200000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
61400000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8600000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8500000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10400000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10900000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
46900000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
50300000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
400000
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
400000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3400000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3300000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2300000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1800000
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
4800000
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
5400000
us-gaap Operating Lease Cost
OperatingLeaseCost
14900000
us-gaap Operating Lease Cost
OperatingLeaseCost
15800000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
400000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
400000
CY2020Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2020Q4 us-gaap Lease Cost
LeaseCost
5000000.0
CY2019Q4 us-gaap Lease Cost
LeaseCost
5600000
us-gaap Lease Cost
LeaseCost
15400000
us-gaap Lease Cost
LeaseCost
16300000
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
900000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2700000
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000.0
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2900000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
368600000
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
472600000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
22000000.0
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
15600000
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4600000
CY2020Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5000000.0
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
342000000.0
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
452000000.0
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3400000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
22000000.0
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
22000000.0
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
22000000.0
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
180500000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
118700000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
368600000
CY2020Q4 mod Debt To Adjusted Ebitda Ratio
DebtToAdjustedEbitdaRatio
5.25
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
140400000
CY2020Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
131300000
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
18400000
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
18200000
CY2020Q4 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
18400000
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
42100000
CY2020Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1600000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-4900000
CY2020Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
400000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-400000
CY2020Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
300000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1600000
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19300000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
45800000
CY2019Q4 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
14100000
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-4300000
CY2019Q4 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
-4200000
CY2019Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-500000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-700000
CY2019Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
600000
CY2019Q4 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
800000
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15400000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-800000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
484300000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
473400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1293500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1502600000
CY2020Q4 us-gaap Gross Profit
GrossProfit
82700000
CY2020Q4 mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.171
CY2019Q4 us-gaap Gross Profit
GrossProfit
73500000
CY2019Q4 mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.155
us-gaap Gross Profit
GrossProfit
209600000
mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.162
us-gaap Gross Profit
GrossProfit
232600000
mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.155
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-108700000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
8200000
us-gaap Operating Income Loss
OperatingIncomeLoss
-83400000
us-gaap Operating Income Loss
OperatingIncomeLoss
32300000
CY2020Q4 us-gaap Assets
Assets
1306700000
CY2020Q1 us-gaap Assets
Assets
1536100000
CY2020Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
134400000
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
109900000

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