Modine manufacturing co (MOD)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Net sales

2,059

2,126

2,175

2,212

2,222

2,194

2,153

2,103

2,024

1,861

1,671

1,503

1,358

1,337

1,353

1,352

1,371

1,406

1,450

1,496

1,524

1,507

1,494

1,477

1,446

1,425

1,401

1,376

1,405

1,452

1,509

1,577

1,585

1,571

1,520

1,448

0

0

0

Cost of sales

1,735

1,784

1,821

1,847

1,852

1,830

1,791

1,746

1,679

1,543

1,390

1,248

1,116

1,096

1,114

1,118

1,147

1,181

1,214

1,249

1,277

1,263

1,250

1,239

1,214

1,202

1,182

1,167

1,188

1,223

1,271

1,320

1,331

1,322

1,277

1,215

0

0

0

Gross profit

324

342

354

365

370

364

362

356

345

318

280

254

241

241

238

233

224

224

235

246

246

243

244

238

232

223

218

208

216

228

238

256

253

249

243

232

0

0

0

Selling, general and administrative expenses

258

252

248

244

243

247

245

245

242

232

218

203

150

142

171

170

211

213

184

184

184

183

182

181

172

170

165

166

172

171

180

186

190

196

193

185

0

0

0

Restructuring expenses

15

13

11

9

5

14

14

16

16

8

10

10

17

17

16

16

6

6

6

4

9

16

16

16

20

12

12

17

7

5

0

-

0

0

-

-

-

-

-

Asset impairment charges

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

-

0

0

-

-

-

-

-

(Gain) loss on sale of assets

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring expense (income)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Operating income

50

76

93

109

118

98

99

92

85

78

54

42

65

72

41

37

-1

0

40

52

54

39

42

37

36

31

14

-0

11

32

51

67

57

49

46

42

0

0

0

Interest expense

23

23

24

24

25

25

25

25

26

24

20

17

13

11

11

11

11

11

11

11

11

12

12

12

12

12

12

12

12

12

12

12

12

12

32

33

0

0

0

Other income (expense) - net

-4

-4

-4

-4

-3

-2

-3

-3

-3

-4

-4

-4

-38

-37

-36

-35

0

-0

0

0

-0

0

-0

-0

-0

-0

-0

0

0

-0

-7

-7

-6

-4

7

3

0

0

0

Earnings before income taxes

23

47

64

80

90

70

70

63

55

49

29

20

13

23

-6

-9

-12

-11

29

41

42

27

29

24

23

18

1

-13

-0

18

31

47

38

32

21

12

0

0

0

(Provision) benefit for income taxes

12

19

-7

-5

-7

19

41

39

42

6

5

5

-0

2

-9

-8

-0

-0

15

19

-102

-105

-106

-107

12

13

12

9

4

7

6

9

5

2

5

4

0

0

0

Earnings (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

11

24

38

33

30

15

8

0

0

0

Earnings from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

0

0

0

0

0

-3

-3

0

0

0

Loss on sale of discontinued operations (net of income taxes)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net earnings

10

28

71

85

97

51

28

23

13

43

23

14

14

20

2

-1

-11

-10

14

22

145

132

135

131

10

5

-11

-22

-5

12

25

38

34

30

12

5

0

0

0

Net loss (earnings) attributable to noncontrolling interest

0

0

0

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

-0

0

0

0

0

Net earnings attributable to Modine

10

27

70

84

96

49

27

22

12

42

22

14

13

20

1

-1

-12

-11

13

21

144

131

134

130

8

3

-13

-24

-6

11

24

38

34

30

12

5

0

0

0

Basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.19

-

-

-

-0.08

-

-

-

-

-0.26

-0.03

0.34

0.18

0.02

0.27

0.25

0.12

-0.30

0.11

Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.19

-

-

-

-0.08

-

-

-

-

-0.26

-0.03

0.33

0.18

0.02

0.27

0.25

0.12

-0.30

0.11

Earnings Per Share [Abstract]
Net earnings per share - basic (in dollars per share)

0.02

-0.09

0.16

0.12

0.36

0.76

0.43

0.35

-0.57

0.32

0.34

0.16

0.04

-0.09

0.18

0.16

0.17

-0.47

0.11

-0.07

0.20

0.04

0.29

2.52

-0.08

0.10

0.21

-0.04

-0.19

-0.26

-0.03

0.34

0.19

0.03

0.27

0.24

0.12

-0.36

0.11

Net earnings per share - diluted (in dollars per share)

0.02

-0.09

0.16

0.12

0.35

0.75

0.43

0.35

-0.57

0.31

0.34

0.16

0.04

-0.09

0.18

0.16

0.17

-0.47

0.11

-0.07

0.20

0.04

0.28

2.49

-0.08

0.10

0.21

-0.04

-0.19

-0.26

-0.03

0.33

0.19

0.03

0.27

0.24

0.12

-0.36

0.11

Weighted-average shares outstanding:
Weighted-average shares outstanding - basic (in shares)

50

50

50

50

50

50

50

50

50

49

49

49

47

47

46

47

47

47

47

47

47

47

47

47

46

46

46

46

46

46

46

-

46

46

-

-

-

-

-

Weighted-average shares outstanding - diluted (in shares)

51

50

51

51

51

51

51

52

50

50

50

50

48

47

47

46

47

47

47

48

47

47

47

48

46

47

47

46

46

46

46

-

46

46

-

-

-

-

-