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  • Financials As Reported

    • accession Number 0001140361-23-026536
    • accounts Payable Current 332,800,000
    • accounts Receivable Net Current 398,000,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 960,300,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --161,100,000
    • amendment Flag false
    • assets 1,565,900,000
    • assets Current 846,400,000
    • auditor Firm Id 185
    • auditor Location Milwaukee, Wisconsin
    • auditor Name KPMG LLP
    • cash And Cash Equivalents At Carrying Value 67,100,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 67,200,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 21,800,000
    • cik 67,347
    • city Area Code 262
    • common Stock Par Or Stated Value Per Share 0.625
    • common Stock Shares Authorized 80,000,000
    • common Stock Shares Issued 55,400,000
    • comprehensive Income Net Of Tax 141,500,000
    • contract With Customer Liability 21,500,000
    • cost Of Goods And Services Sold 1,908,500,000
    • current Federal Tax Expense Benefit 1,500,000
    • current Fiscal Year End Date --03-31
    • current Foreign Tax Expense Benefit 27,500,000
    • current State And Local Tax Expense Benefit 2,300,000
    • date Filed 2023-05-25
    • deferred Federal Income Tax Expense Benefit --47,500,000
    • deferred Foreign Income Tax Expense Benefit --700,000
    • deferred Income Tax Expense Benefit --59,600,000
    • deferred Income Tax Liabilities 49,200,000
    • deferred State And Local Income Tax Expense Benefit --11,400,000
    • deferred Tax Assets Gross 189,700,000
    • deferred Tax Assets Liabilities Net 78,900,000
    • deferred Tax Assets Net 128,100,000
    • deferred Tax Assets Tax Credit Carryforwards 49,000,000
    • deferred Tax Assets Valuation Allowance 61,600,000
    • deferred Tax Liabilities Leasing Arrangements 15,700,000
    • deferred Tax Liabilities Other 1,100,000
    • depreciation 46,500,000
    • depreciation Depletion And Amortization 54,500,000
    • document Annual Report true
    • document Fiscal Period Focus FY
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-K
    • earnings Per Share Basic 2.93
    • earnings Per Share Diluted 2.9
    • effective Income Tax Rate Continuing Operations -0.226
    • effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
    • entity Address Address Line 1 1500 DeKoven Avenue
    • entity Address City Or Town Racine
    • entity Address Postal Zip Code 53,403
    • entity Address State Or Province WI
    • entity Central Index Key 67,347
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 1-1373
    • entity Filer Category Accelerated Filer
    • entity Incorporation State Country Code WI
    • entity Interactive Data Current Yes
    • entity Name MODINE MANUFACTURING CO
    • entity Registrant Name MODINE MANUFACTURING CO
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 39-0482000
    • entity Voluntary Filers No
    • entity Well Known Seasoned Issuer No
    • finance Lease Liability 2,700,000
    • finance Lease Liability Current 400,000
    • finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligationsCurrent
    • finance Lease Liability Noncurrent 2,300,000
    • finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations
    • finance Lease Liability Payments Due 3,100,000
    • finance Lease Liability Payments Due After Year Five 600,000
    • finance Lease Liability Payments Due Next Twelve Months 500,000
    • finance Lease Liability Payments Due Year Five 500,000
    • finance Lease Liability Payments Due Year Four 500,000
    • finance Lease Liability Payments Due Year Three 500,000
    • finance Lease Liability Payments Due Year Two 500,000
    • finance Lease Liability Undiscounted Excess Amount 400,000
    • finance Lease Right Of Use Asset 7,100,000
    • finance Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet
    • gross Profit 389,400,000
    • icfr Auditor Attestation Flag true
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 125,300,000
    • income Loss From Continuing Operations Before Income Taxes Foreign 112,800,000
    • income Taxes Paid Net 31,900,000
    • income Tax Expense Benefit --28,300,000
    • increase Decrease In Accounts Payable 10,200,000
    • increase Decrease In Accounts Receivable 40,700,000
    • increase Decrease In Contract With Customer Liability 9,700,000
    • increase Decrease In Inventories 49,400,000
    • increase Decrease In Other Operating Assets --19,600,000
    • increase Decrease In Other Operating Liabilities 1,500,000
    • interest Expense 20,700,000
    • interest Paid Net 18,400,000
    • inventory Net 324,900,000
    • irs Number 390,482,000
    • lessee Operating Lease Liability Payments Due 70,300,000
    • lessee Operating Lease Liability Payments Due After Year Five 19,200,000
    • lessee Operating Lease Liability Payments Due Next Twelve Months 13,800,000
    • lessee Operating Lease Liability Payments Due Year Five 7,300,000
    • lessee Operating Lease Liability Payments Due Year Four 8,400,000
    • lessee Operating Lease Liability Payments Due Year Three 10,100,000
    • lessee Operating Lease Liability Payments Due Year Two 11,500,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 9,600,000
    • liabilities 966,300,000
    • liabilities And Stockholders Equity 1,565,900,000
    • liabilities Current 507,100,000
    • local Phone Number 636-1200
    • long Term Debt Maturities Repayments Of Principal After Year Five 25,500,000
    • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 19,700,000
    • long Term Debt Maturities Repayments Of Principal In Year Five 197,400,000
    • long Term Debt Maturities Repayments Of Principal In Year Four 44,700,000
    • long Term Debt Maturities Repayments Of Principal In Year Three 44,700,000
    • long Term Debt Maturities Repayments Of Principal In Year Two 19,700,000
    • net Cash Provided By Used In Financing Activities --33,300,000
    • net Cash Provided By Used In Investing Activities --50,400,000
    • net Cash Provided By Used In Operating Activities 107,500,000
    • net Income Loss 153,100,000
    • operating Income Loss 150,400,000
    • operating Lease Cost 21,900,000
    • operating Lease Liability 60,700,000
    • operating Lease Liability Current 11,800,000
    • operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
    • operating Lease Liability Noncurrent 48,900,000
    • operating Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
    • operating Lease Payments 14,600,000
    • operating Lease Right Of Use Asset 59,100,000
    • operating Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
    • other Assets Current 56,400,000
    • other Assets Noncurrent 74,600,000
    • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax --18,900,000
    • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent --11,600,000
    • other Liabilities Current 61,100,000
    • other Liabilities Noncurrent 84,900,000
    • other Noncash Income Expense --4,800,000
    • other Nonoperating Income Expense --4,400,000
    • payments For Proceeds From Other Investing Activities 0
    • payments For Repurchase Of Common Stock 7,300,000
    • payments To Acquire Property Plant And Equipment 50,700,000
    • period End 1,680,220,800,000
    • period Start 1,648,771,200,000
    • proceeds From Payments For Other Financing Activities 1,300,000
    • property Plant And Equipment Gross 1,274,800,000
    • property Plant And Equipment Net 314,500,000
    • report Link https://www.sec.gov/Archives/edgar/data/67347/000114036123026536/brhc20053265_10k_htm.xml
    • research And Development Expense 44,000,000
    • retained Earnings Accumulated Deficit 497,500,000
    • revenue From Contract With Customer Excluding Assessed Tax 2,297,900,000
    • selling General And Administrative Expense 234,000,000
    • share Based Compensation 6,600,000
    • stockholders Equity 592,800,000
    • trading Symbol MOD
    • unrecognized Tax Benefits 9,700,000
    • unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions 100,000
    • unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 900,000
    • unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions 200,000
    • unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations 600,000
    • unrecognized Tax Benefits That Would Impact Effective Tax Rate 7,800,000
    • update 1970-01-01
    • weighted Average Number Diluted Shares Outstanding Adjustment 500,000
    • weighted Average Number Of Diluted Shares Outstanding 52,800,000
    • weighted Average Number Of Shares Outstanding Basic 52,300,000
    • id REPORTED_FINANCIALS
    • key MOD
    • subkey 10-K
    • date 2023-05-25
    • updated 2023-05-26
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

MOD stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001140361-23-026536
  • accounts Payable Current 332,800,000
  • accounts Receivable Net Current 398,000,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 960,300,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --161,100,000
  • amendment Flag false
  • assets 1,565,900,000
  • assets Current 846,400,000
  • auditor Firm Id 185
  • auditor Location Milwaukee, Wisconsin
  • auditor Name KPMG LLP
  • cash And Cash Equivalents At Carrying Value 67,100,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 67,200,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 21,800,000
  • cik 67,347
  • city Area Code 262
  • common Stock Par Or Stated Value Per Share 0.625
  • common Stock Shares Authorized 80,000,000
  • common Stock Shares Issued 55,400,000
  • comprehensive Income Net Of Tax 141,500,000
  • contract With Customer Liability 21,500,000
  • cost Of Goods And Services Sold 1,908,500,000
  • current Federal Tax Expense Benefit 1,500,000
  • current Fiscal Year End Date --03-31
  • current Foreign Tax Expense Benefit 27,500,000
  • current State And Local Tax Expense Benefit 2,300,000
  • date Filed 2023-05-25
  • deferred Federal Income Tax Expense Benefit --47,500,000
  • deferred Foreign Income Tax Expense Benefit --700,000
  • deferred Income Tax Expense Benefit --59,600,000
  • deferred Income Tax Liabilities 49,200,000
  • deferred State And Local Income Tax Expense Benefit --11,400,000
  • deferred Tax Assets Gross 189,700,000
  • deferred Tax Assets Liabilities Net 78,900,000
  • deferred Tax Assets Net 128,100,000
  • deferred Tax Assets Tax Credit Carryforwards 49,000,000
  • deferred Tax Assets Valuation Allowance 61,600,000
  • deferred Tax Liabilities Leasing Arrangements 15,700,000
  • deferred Tax Liabilities Other 1,100,000
  • depreciation 46,500,000
  • depreciation Depletion And Amortization 54,500,000
  • document Annual Report true
  • document Fiscal Period Focus FY
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-K
  • earnings Per Share Basic 2.93
  • earnings Per Share Diluted 2.9
  • effective Income Tax Rate Continuing Operations -0.226
  • effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
  • entity Address Address Line 1 1500 DeKoven Avenue
  • entity Address City Or Town Racine
  • entity Address Postal Zip Code 53,403
  • entity Address State Or Province WI
  • entity Central Index Key 67,347
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 1-1373
  • entity Filer Category Accelerated Filer
  • entity Incorporation State Country Code WI
  • entity Interactive Data Current Yes
  • entity Name MODINE MANUFACTURING CO
  • entity Registrant Name MODINE MANUFACTURING CO
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 39-0482000
  • entity Voluntary Filers No
  • entity Well Known Seasoned Issuer No
  • finance Lease Liability 2,700,000
  • finance Lease Liability Current 400,000
  • finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligationsCurrent
  • finance Lease Liability Noncurrent 2,300,000
  • finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations
  • finance Lease Liability Payments Due 3,100,000
  • finance Lease Liability Payments Due After Year Five 600,000
  • finance Lease Liability Payments Due Next Twelve Months 500,000
  • finance Lease Liability Payments Due Year Five 500,000
  • finance Lease Liability Payments Due Year Four 500,000
  • finance Lease Liability Payments Due Year Three 500,000
  • finance Lease Liability Payments Due Year Two 500,000
  • finance Lease Liability Undiscounted Excess Amount 400,000
  • finance Lease Right Of Use Asset 7,100,000
  • finance Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet
  • gross Profit 389,400,000
  • icfr Auditor Attestation Flag true
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 125,300,000
  • income Loss From Continuing Operations Before Income Taxes Foreign 112,800,000
  • income Taxes Paid Net 31,900,000
  • income Tax Expense Benefit --28,300,000
  • increase Decrease In Accounts Payable 10,200,000
  • increase Decrease In Accounts Receivable 40,700,000
  • increase Decrease In Contract With Customer Liability 9,700,000
  • increase Decrease In Inventories 49,400,000
  • increase Decrease In Other Operating Assets --19,600,000
  • increase Decrease In Other Operating Liabilities 1,500,000
  • interest Expense 20,700,000
  • interest Paid Net 18,400,000
  • inventory Net 324,900,000
  • irs Number 390,482,000
  • lessee Operating Lease Liability Payments Due 70,300,000
  • lessee Operating Lease Liability Payments Due After Year Five 19,200,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 13,800,000
  • lessee Operating Lease Liability Payments Due Year Five 7,300,000
  • lessee Operating Lease Liability Payments Due Year Four 8,400,000
  • lessee Operating Lease Liability Payments Due Year Three 10,100,000
  • lessee Operating Lease Liability Payments Due Year Two 11,500,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 9,600,000
  • liabilities 966,300,000
  • liabilities And Stockholders Equity 1,565,900,000
  • liabilities Current 507,100,000
  • local Phone Number 636-1200
  • long Term Debt Maturities Repayments Of Principal After Year Five 25,500,000
  • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 19,700,000
  • long Term Debt Maturities Repayments Of Principal In Year Five 197,400,000
  • long Term Debt Maturities Repayments Of Principal In Year Four 44,700,000
  • long Term Debt Maturities Repayments Of Principal In Year Three 44,700,000
  • long Term Debt Maturities Repayments Of Principal In Year Two 19,700,000
  • net Cash Provided By Used In Financing Activities --33,300,000
  • net Cash Provided By Used In Investing Activities --50,400,000
  • net Cash Provided By Used In Operating Activities 107,500,000
  • net Income Loss 153,100,000
  • operating Income Loss 150,400,000
  • operating Lease Cost 21,900,000
  • operating Lease Liability 60,700,000
  • operating Lease Liability Current 11,800,000
  • operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
  • operating Lease Liability Noncurrent 48,900,000
  • operating Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
  • operating Lease Payments 14,600,000
  • operating Lease Right Of Use Asset 59,100,000
  • operating Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
  • other Assets Current 56,400,000
  • other Assets Noncurrent 74,600,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax --18,900,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent --11,600,000
  • other Liabilities Current 61,100,000
  • other Liabilities Noncurrent 84,900,000
  • other Noncash Income Expense --4,800,000
  • other Nonoperating Income Expense --4,400,000
  • payments For Proceeds From Other Investing Activities 0
  • payments For Repurchase Of Common Stock 7,300,000
  • payments To Acquire Property Plant And Equipment 50,700,000
  • period End 1,680,220,800,000
  • period Start 1,648,771,200,000
  • proceeds From Payments For Other Financing Activities 1,300,000
  • property Plant And Equipment Gross 1,274,800,000
  • property Plant And Equipment Net 314,500,000
  • report Link https://www.sec.gov/Archives/edgar/data/67347/000114036123026536/brhc20053265_10k_htm.xml
  • research And Development Expense 44,000,000
  • retained Earnings Accumulated Deficit 497,500,000
  • revenue From Contract With Customer Excluding Assessed Tax 2,297,900,000
  • selling General And Administrative Expense 234,000,000
  • share Based Compensation 6,600,000
  • stockholders Equity 592,800,000
  • trading Symbol MOD
  • unrecognized Tax Benefits 9,700,000
  • unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions 100,000
  • unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 900,000
  • unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions 200,000
  • unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations 600,000
  • unrecognized Tax Benefits That Would Impact Effective Tax Rate 7,800,000
  • update 1970-01-01
  • weighted Average Number Diluted Shares Outstanding Adjustment 500,000
  • weighted Average Number Of Diluted Shares Outstanding 52,800,000
  • weighted Average Number Of Shares Outstanding Basic 52,300,000
  • id REPORTED_FINANCIALS
  • key MOD
  • subkey 10-K
  • date 2023-05-25
  • updated 2023-05-26

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