$MOD
MODINE MANUFACTURING CO Stock $mod

$mod Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000114036122028168 Filed on August 04, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$578.8M	$541.0M	$574.4M
YoY Change	20.86%	9.38%	11.56%
Cost Of Revenue	$482.6M	$457.6M	$479.2M
YoY Change	16.97%	8.59%	11.16%
Gross Profit	$96.20M	$83.40M	$95.20M
YoY Change	45.1%	13.93%	13.6%
Gross Profit Margin	16.62%	15.42%	16.57%
Selling, General & Admin	$58.80M	$56.30M	$53.50M
YoY Change	13.29%	-5.22%	-9.78%
% of Gross Profit	61.12%	67.51%	56.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.40M	$13.90M	$14.40M
YoY Change	2.29%	2.96%	0.0%
% of Gross Profit	13.93%	16.67%	15.13%
Operating Expenses	$58.80M	$56.30M	$53.50M
YoY Change	13.29%	-5.22%	-9.78%
Operating Profit	$36.80M	$25.60M	$41.70M
YoY Change	250.48%	194.25%	70.2%
Interest Expense	$4.700M	$4.100M	-$4.000M
YoY Change	-211.9%	-2.38%	-9.09%
% of Operating Profit	12.77%	16.02%	-9.59%
Other Income/Expense, Net	-$1.400M	-$2.300M	-$300.0K
YoY Change	100.0%	-1250.0%	-70.0%
Pretax Income	$30.70M	$19.20M	$16.30M
YoY Change	411.67%	308.51%	-182.74%
Income Tax	$6.400M	$4.900M	$7.800M
% Of Pretax Income	20.85%	25.52%	47.85%
Net Earnings	$24.40M	$14.30M	$8.400M
YoY Change	6000.0%	521.74%	-156.0%
Net Earnings / Revenue	4.22%	2.64%	1.46%
Basic Earnings Per Share	$0.47	$0.27
Diluted Earnings Per Share	$0.46	$0.27	$160.0K
COMMON SHARES
Basic Shares Outstanding	52.01M	52.20M	51.91M
Diluted Shares Outstanding	52.70M	52.40M

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$70.10M	$58.70M	$45.20M
YoY Change	25.18%	19.8%	19.58%
Cash & Equivalents	$70.10M	$58.70M	$45.20M
Short-Term Investments
Other Short-Term Assets	$62.90M	$58.60M	$63.70M
YoY Change	-39.87%	-47.3%	77.44%
Inventory	$293.7M	$310.8M	$281.2M
Prepaid Expenses
Receivables	$340.5M	$353.5M	$367.5M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$767.2M	$781.6M	$757.6M
YoY Change	10.12%	13.11%	17.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$291.2M	$299.5M	$315.4M
YoY Change	9.51%	10.27%	16.86%
Goodwill	$160.9M	$164.6M	$168.1M
YoY Change	-5.41%	-3.97%	-1.52%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$66.70M	$66.90M	$68.40M
YoY Change	57.68%	66.0%	3.32%
Total Long-Term Assets	$625.0M	$643.0M	$669.4M
YoY Change	-0.05%	1.12%	5.93%
TOTAL ASSETS
Total Short-Term Assets	$767.2M	$781.6M	$757.6M
Total Long-Term Assets	$625.0M	$643.0M	$669.4M
Total Assets	$1.392B	$1.425B	$1.427B
YoY Change	5.31%	7.36%	11.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$309.1M	$318.5M	$325.8M
YoY Change	22.42%	22.5%	39.29%
Accrued Expenses	$96.90M	$102.3M	$97.80M
YoY Change	27.67%	27.08%	25.87%
Deferred Revenue
YoY Change
Short-Term Debt	$14.90M	$6.500M	$7.700M
YoY Change	7350.0%	983.33%	450.0%
Long-Term Debt Due	$36.20M	$21.50M	$21.70M
YoY Change	66.06%	-1.83%	-0.91%
Total Short-Term Liabilities	$486.5M	$496.3M	$494.5M
YoY Change	7.16%	6.05%	5.39%
LONG-TERM LIABILITIES
Long-Term Debt	$334.4M	$360.2M	$348.4M
YoY Change	-8.86%	3.33%	11.95%
Other Long-Term Liabilities	$73.60M	$71.80M	$72.90M
YoY Change	-43.86%	-47.55%	-3.7%
Total Long-Term Liabilities	$73.60M	$71.80M	$72.90M
YoY Change	-85.22%	-85.21%	-3.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$486.5M	$496.3M	$494.5M
Total Long-Term Liabilities	$73.60M	$71.80M	$72.90M
Total Liabilities	$941.5M	$977.5M	$968.9M
YoY Change	-2.44%	1.1%	5.25%
SHAREHOLDERS EQUITY
Retained Earnings	$383.1M	$358.7M	$344.4M
YoY Change			32.87%
Common Stock	$34.40M	$34.30M	$34.20M
YoY Change			0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$43.30M	$41.70M	$40.00M
YoY Change			4.71%
Treasury Stock Shares	$3.100M	$3.000M	$2.800M
Shareholders Equity	$444.9M	$440.7M	$450.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.392B	$1.425B	$1.427B
YoY Change	5.31%	7.36%	11.77%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	$24.40M	$14.30M	$8.400M
YoY Change	6000.0%	521.74%	-156.0%
Depreciation, Depletion And Amortization	$13.40M	$13.90M	$14.40M
YoY Change	2.29%	2.96%	0.0%
Cash From Operating Activities	$41.60M	$14.50M	$4.100M
YoY Change	-567.42%	-243.56%	24.24%
INVESTING ACTIVITIES
Capital Expenditures	-$12.70M	$10.40M	-$9.600M
YoY Change	49.41%	-8.77%	6.67%
Acquisitions
YoY Change
Other Investing Activities	$200.0K	$0.00	$300.0K
YoY Change	-104.0%	-100.0%	200.0%
Cash From Investing Activities	-$12.50M	-$10.40M	-$9.300M
YoY Change	-7.41%	-32.9%	4.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$1.100M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-14.50M	12.00M	-11.00M
YoY Change	-159.67%	-69.54%	-55.1%
NET CHANGE
Cash From Operating Activities	41.60M	14.50M	4.100M
Cash From Investing Activities	-12.50M	-10.40M	-9.300M
Cash From Financing Activities	-14.50M	12.00M	-11.00M
Net Change In Cash	14.60M	13.50M	-16.20M
YoY Change	668.42%	-4.93%	-46.18%
FREE CASH FLOW
Cash From Operating Activities	$41.60M	$14.50M	$4.100M
Capital Expenditures	-$12.70M	$10.40M	-$9.600M
Free Cash Flow	$54.30M	$4.100M	$13.70M
YoY Change	-13675.0%	-119.07%	11.38%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2022Q2	dei	Amendment Flag AmendmentFlag	false
CY2022Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2022Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000067347
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet
CY2022Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2022Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2022Q1	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2022Q2	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	541000000.0
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	494600000
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	457600000
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	421400000
CY2022Q2	us-gaap	Gross Profit GrossProfit	83400000
CY2021Q2	us-gaap	Gross Profit GrossProfit	73200000
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	56300000
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	59400000
CY2022Q2	us-gaap	Restructuring Charges RestructuringCharges	1500000
CY2021Q2	us-gaap	Restructuring Charges RestructuringCharges	300000
CY2022Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0
CY2021Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	-1800000
CY2022Q2	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0
CY2021Q2	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	-6600000
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	25600000
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	8700000
CY2022Q2	us-gaap	Interest Expense InterestExpense	4100000
CY2021Q2	us-gaap	Interest Expense InterestExpense	4200000
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2300000
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	200000
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	19200000
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4700000
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4900000
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1900000
CY2022Q2	us-gaap	Profit Loss ProfitLoss	14300000
CY2021Q2	us-gaap	Profit Loss ProfitLoss	2800000
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	500000
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	14300000
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	2300000
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
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CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52400000
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52500000
CY2022Q2	us-gaap	Profit Loss ProfitLoss	14300000
CY2021Q2	us-gaap	Profit Loss ProfitLoss	2800000
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-23900000
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5200000
CY2022Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1300000
CY2021Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3400000
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-1600000
CY2021Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-400000
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CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8200000
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-9900000
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CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	458100000
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CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	100000
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CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	44800000
CY2022Q2	us-gaap	Restricted Cash RestrictedCash	200000
CY2022Q1	us-gaap	Restricted Cash RestrictedCash	200000
CY2022Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	210100000
CY2022Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	186700000
CY2022Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	55300000
CY2022Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	55100000
CY2022Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	45400000
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	39400000
CY2022Q2	us-gaap	Inventory Net InventoryNet	310800000
CY2022Q1	us-gaap	Inventory Net InventoryNet	281200000
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	90300000
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2000000.0
CY2022Q1	us-gaap	Goodwill Goodwill	168100000
CY2022Q2	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-3500000
CY2022Q2	us-gaap	Goodwill Goodwill	164600000
CY2022Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	132100000
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	45800000
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	86300000
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	135100000
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	6000000.0
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	8000000.0
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	8000000.0
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	8000000.0
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	8000000.0
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	8000000.0
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	100000
CY2021Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	100000
CY2022Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	6300000
CY2021Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5200000
CY2022Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1400000
CY2021Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1400000
CY2022Q2	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-200000
CY2021Q2	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-200000
CY2022Q2	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1100000
CY2021Q2	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	800000
CY2022Q2	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	200000
CY2021Q2	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	0
CY2022Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	6200000
CY2021Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5600000
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	52100000
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	52100000
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	7300000
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	7700000
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	11900000
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	12700000
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	41900000
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	41200000
CY2022Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	400000
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	400000
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2500000
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2800000
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	2800000
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	2800000
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	5300000
CY2021Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	4600000
CY2022Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0
CY2021Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0
CY2022Q2	us-gaap	Lease Cost LeaseCost	5400000
CY2021Q2	us-gaap	Lease Cost LeaseCost	4700000
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1300000
CY2021Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	800000
CY2022Q2	us-gaap	Assets Assets	1424600000
CY2022Q1	us-gaap	Assets Assets	1427000000.0
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	384800000
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	373500000
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	21500000
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	21700000
CY2022Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	3100000
CY2022Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	3400000
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	360200000
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	348400000
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	18200000
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths	21500000
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	226600000
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	33800000
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour	33800000
CY2022Q2	mod	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFour	50900000
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	384800000
CY2022Q2	mod	Debt Instrument Covenant Leverage Ratio DebtInstrumentCovenantLeverageRatio	2.1
CY2022Q2	mod	Debt Instrument Covenant Interest Coverage Ratio DebtInstrumentCovenantInterestCoverageRatio	12.0
CY2022Q2	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	18800000
CY2022Q1	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	18200000
CY2022Q2	us-gaap	Accrual For Environmental Loss Contingencies Period Increase Decrease AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease	1000000.0
CY2022	us-gaap	Accrual For Environmental Loss Contingencies Period Increase Decrease AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease	3400000
CY2022Q2	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	-24700000
CY2022Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-23800000
CY2021Q2	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	5300000
CY2021Q2	mod	Reclassification From Aoci Current Period Before Tax Attributable To Parent Unrecognized Pension Loss In Disposed Business ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParentUnrecognizedPensionLossInDisposedBusiness	-1700000
CY2021Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	8000000.0
CY2022Q2	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	541000000.0
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	494600000
CY2022Q2	us-gaap	Gross Profit GrossProfit	83400000
CY2022Q2	mod	Gross Profit As Percentage Of Sales GrossProfitAsPercentageOfSales	0.154
CY2021Q2	us-gaap	Gross Profit GrossProfit	73200000
CY2021Q2	mod	Gross Profit As Percentage Of Sales GrossProfitAsPercentageOfSales	0.148
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	25600000
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	8700000

Files In Submission

Name	View Source	Status
0001140361-22-028168-index-headers.html	Edgar Link	pending
0001140361-22-028168-index.html	Edgar Link	pending
0001140361-22-028168.txt	Edgar Link	pending
0001140361-22-028168-xbrl.zip	Edgar Link	pending
brhc10040160_10q.htm	Edgar Link	pending
brhc10040160_10q_htm.xml	Edgar Link	completed
brhc10040160_ex10-1.htm	Edgar Link	pending
brhc10040160_ex10-2.htm	Edgar Link	pending
brhc10040160_ex10-3.htm	Edgar Link	pending
brhc10040160_ex10-4.htm	Edgar Link	pending
brhc10040160_ex10-6.htm	Edgar Link	pending
brhc10040160_ex10-7.htm	Edgar Link	pending
brhc10040160_ex31-1.htm	Edgar Link	pending
brhc10040160_ex31-2.htm	Edgar Link	pending
brhc10040160_ex32-1.htm	Edgar Link	pending
brhc10040160_ex32-2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
mod-20220630.xsd	Edgar Link	pending
mod-20220630_cal.xml	Edgar Link	unprocessable
mod-20220630_def.xml	Edgar Link	unprocessable
mod-20220630_lab.xml	Edgar Link	unprocessable
mod-20220630_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$MOD
MODINE MANUFACTURING CO Stock $mod

2022 Q3 Form 10-Q Financial Statement

#000114036122028168 Filed on August 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MOD MODINE MANUFACTURING CO Stock $mod

2022 Q3 Form 10-Q Financial Statement

#000114036122028168 Filed on August 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MOD
MODINE MANUFACTURING CO Stock $mod