$MOD
MODINE MANUFACTURING CO

2020 Q1 Form 10-K Financial Statement

#000114036120012690 Filed on May 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2020 2019 Q1
Revenue $472.9M $1.976B $556.7M
YoY Change -15.05% -10.72% -1.75%
Cost Of Revenue $398.0M $1.668B $465.1M
YoY Change -14.43% -9.7% -1.06%
Gross Profit $74.90M $307.5M $91.60M
YoY Change -18.23% -15.87% -5.08%
Gross Profit Margin 15.84% 15.57% 16.45%
Selling, General & Admin $55.20M $249.6M $64.20M
YoY Change -14.02% 2.25% 0.94%
% of Gross Profit 73.7% 81.17% 70.09%
Research & Development $59.50M
YoY Change -14.76%
% of Gross Profit 19.35%
Depreciation & Amortization $19.30M $77.10M $19.30M
YoY Change 0.0% 0.26% -3.02%
% of Gross Profit 25.77% 25.07% 21.07%
Operating Expenses $55.20M $309.1M $64.20M
YoY Change -14.02% -1.53% 0.94%
Operating Profit $19.70M $37.90M $27.40M
YoY Change -28.1% -65.45% -16.72%
Interest Expense -$7.000M $22.70M -$7.000M
YoY Change 0.0% -8.47% 16.67%
% of Operating Profit -35.53% 59.89% -25.55%
Other Income/Expense, Net -$900.0K -$4.800M -$900.0K
YoY Change 0.0% 17.07% -18.18%
Pretax Income -$2.300M -$26.10M $10.60M
YoY Change -121.7% -216.52% -47.26%
Income Tax $4.100M $12.40M $4.200M
% Of Pretax Income 39.62%
Net Earnings -$6.700M -$2.200M $6.300M
YoY Change -206.35% -102.59% -64.2%
Net Earnings / Revenue -1.42% -0.11% 1.13%
Basic Earnings Per Share -$0.13 -$0.04 $0.12
Diluted Earnings Per Share -$0.13 -$0.04 $0.12
COMMON SHARES
Basic Shares Outstanding 50.81M 50.80M
Diluted Shares Outstanding 50.80M

Balance Sheet

Concept 2020 Q1 2020 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.90M $70.90M $41.70M
YoY Change 70.02% 70.02% 6.11%
Cash & Equivalents $70.90M $70.90M $41.70M
Short-Term Investments
Other Short-Term Assets $62.50M $40.80M $65.80M
YoY Change -5.02% -5.56% -6.13%
Inventory $207.4M $207.4M $200.7M
Prepaid Expenses
Receivables $292.5M $314.2M $338.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $633.3M $633.3M $646.8M
YoY Change -2.09% -2.09% 0.58%
LONG-TERM ASSETS
Property, Plant & Equipment $448.0M $509.4M $484.7M
YoY Change -7.57% 5.1% -3.89%
Goodwill $166.1M $168.5M
YoY Change -1.42% -3.05%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $77.60M $121.0M $24.70M
YoY Change 214.17% 2.54% -79.8%
Total Long-Term Assets $902.8M $902.8M $891.2M
YoY Change 1.3% 1.3% -4.2%
TOTAL ASSETS
Total Short-Term Assets $633.3M $633.3M $646.8M
Total Long-Term Assets $902.8M $902.8M $891.2M
Total Assets $1.536B $1.536B $1.538B
YoY Change -0.12% -0.12% -2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $227.4M $227.4M $280.9M
YoY Change -19.05% -19.05% 1.08%
Accrued Expenses $75.90M $75.90M $81.70M
YoY Change -7.1% -7.1% -16.03%
Deferred Revenue
YoY Change
Short-Term Debt $14.80M $14.80M $18.90M
YoY Change -21.69% -77.58% -64.47%
Long-Term Debt Due $15.60M $15.60M $48.60M
YoY Change -67.9% -67.9% 21.8%
Total Short-Term Liabilities $372.0M $372.0M $470.0M
YoY Change -20.85% -28.06% -8.83%
LONG-TERM LIABILITIES
Long-Term Debt $452.0M $452.0M $335.1M
YoY Change 34.89% 34.89% -13.25%
Other Long-Term Liabilities $79.50M $210.4M $34.80M
YoY Change 128.45% 54.14% -78.68%
Total Long-Term Liabilities $79.50M $662.4M $34.80M
YoY Change 128.45% 40.46% -93.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $372.0M $372.0M $470.0M
Total Long-Term Liabilities $79.50M $662.4M $34.80M
Total Liabilities $1.043B $1.048B $996.9M
YoY Change 4.57% 4.39% -7.98%
SHAREHOLDERS EQUITY
Retained Earnings $469.9M $472.1M
YoY Change -0.47%
Common Stock $33.30M $33.00M
YoY Change 0.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.10M $31.40M
YoY Change 18.15%
Treasury Stock Shares $2.500M $2.100M
Shareholders Equity $487.9M $487.9M $533.9M
YoY Change
Total Liabilities & Shareholders Equity $1.536B $1.536B $1.538B
YoY Change -0.12% -0.12% -2.25%

Cashflow Statement

Concept 2020 Q1 2020 2019 Q1
OPERATING ACTIVITIES
Net Income -$6.700M -$2.200M $6.300M
YoY Change -206.35% -102.59% -64.2%
Depreciation, Depletion And Amortization $19.30M $77.10M $19.30M
YoY Change 0.0% 0.26% -3.02%
Cash From Operating Activities $12.00M $57.90M $35.90M
YoY Change -66.57% -43.95% 97.25%
INVESTING ACTIVITIES
Capital Expenditures -$13.10M $71.30M -$15.20M
YoY Change -13.82% -3.52% -5.0%
Acquisitions
YoY Change
Other Investing Activities -$300.0K $0.00 $100.0K
YoY Change -400.0% -100.0% -50.0%
Cash From Investing Activities -$13.40M -$60.50M -$15.10M
YoY Change -11.26% -16.9% -4.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.400M
YoY Change 300.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 37.20M 33.30M -9.600M
YoY Change -487.5% -228.57% -11.93%
NET CHANGE
Cash From Operating Activities 12.00M 57.90M 35.90M
Cash From Investing Activities -13.40M -60.50M -15.10M
Cash From Financing Activities 37.20M 33.30M -9.600M
Net Change In Cash 35.80M 29.10M 11.20M
YoY Change 219.64% 1431.58% -231.76%
FREE CASH FLOW
Cash From Operating Activities $12.00M $57.90M $35.90M
Capital Expenditures -$13.10M $71.30M -$15.20M
Free Cash Flow $25.10M -$13.40M $51.10M
YoY Change -50.88% -145.58% 49.42%

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CY2020 dei Entity Registrant Name
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MODINE MANUFACTURING CO
CY2020 dei Entity Incorporation State Country Code
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WI
CY2020 dei Entity Tax Identification Number
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39-0482000
CY2020 dei Entity Address Address Line1
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1500 DeKoven Avenue
CY2020 dei Entity Address City Or Town
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Racine
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WI
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53403
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262
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636-1200
CY2020 dei Security12b Title
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Common Stock, $0.625 par value
CY2020 dei Trading Symbol
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MOD
CY2020 dei Security Exchange Name
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NYSE
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<div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Tooling costs:</span>  The Company accounts for production tooling costs as a component of property, plant and equipment when it owns title to the tooling and amortizes the capitalized cost to cost of sales over the estimated life of the asset, which is generally three years.  At March 31, 2020 and 2019, Company-owned tooling totaled $23.3 million and $24.2 million, respectively.  In certain instances, tooling is customer-owned.  At the time customer-owned tooling is completed and customer acceptance is obtained, the Company records tooling revenue and related production costs within net sales and cost of sales, respectively, in the consolidated statements of operations.  The Company accounts for unbilled customer-owned tooling costs as a receivable within other current assets when the customer has guaranteed reimbursement to the Company.  No significant arrangements exist where customer-owned tooling costs were not accompanied by guaranteed reimbursement.  At March 31, 2020 and 2019, cost reimbursement receivables related to customer-owned tooling totaled $7.8 million and $11.6 million, respectively.</div>
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CY2019Q4 us-gaap Net Income Loss
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CY2020Q1 us-gaap Asset Impairment Charges
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CY2019Q4 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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