$MOD
MODINE MANUFACTURING CO

2020 Q1 Form 10-K Financial Statement

#000114036121018956 Filed on May 27, 2021

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2019
Revenue $472.9M $556.7M $2.213B
YoY Change -15.05% -1.75% 5.21%
Cost Of Revenue $398.0M $465.1M $1.847B
YoY Change -14.43% -1.06% 5.76%
Gross Profit $74.90M $91.60M $365.5M
YoY Change -18.23% -5.08% 2.52%
Gross Profit Margin 15.84% 16.45% 16.52%
Selling, General & Admin $55.20M $64.20M $244.1M
YoY Change -14.02% 0.94% -0.69%
% of Gross Profit 73.7% 70.09% 66.79%
Research & Development $69.80M
YoY Change 6.08%
% of Gross Profit 19.1%
Depreciation & Amortization $19.30M $19.30M $76.90M
YoY Change 0.0% -3.02% 0.26%
% of Gross Profit 25.77% 21.07% 21.04%
Operating Expenses $55.20M $64.20M $313.9M
YoY Change -14.02% 0.94% 0.74%
Operating Profit $19.70M $27.40M $109.7M
YoY Change -28.1% -16.72% 18.98%
Interest Expense -$7.000M -$7.000M $24.80M
YoY Change 0.0% 16.67% -3.13%
% of Operating Profit -35.53% -25.55% 22.61%
Other Income/Expense, Net -$900.0K -$900.0K -$4.100M
YoY Change 0.0% -18.18% 24.24%
Pretax Income -$2.300M $10.60M $22.40M
YoY Change -121.7% -47.26% 796.0%
Income Tax $4.100M $4.200M -$5.100M
% Of Pretax Income 39.62% -22.77%
Net Earnings -$6.700M $6.300M $84.80M
YoY Change -206.35% -64.2% 281.98%
Net Earnings / Revenue -1.42% 1.13% 3.83%
Basic Earnings Per Share -$0.13 $0.12 $1.67
Diluted Earnings Per Share -$0.13 $0.12 $1.65
COMMON SHARES
Basic Shares Outstanding 50.81M 50.50M
Diluted Shares Outstanding 51.30M

Balance Sheet

Concept 2020 Q1 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.90M $41.70M $41.70M
YoY Change 70.02% 6.11% 6.11%
Cash & Equivalents $70.90M $41.70M $41.70M
Short-Term Investments
Other Short-Term Assets $62.50M $65.80M $43.20M
YoY Change -5.02% -6.13% -38.37%
Inventory $207.4M $200.7M $200.7M
Prepaid Expenses
Receivables $292.5M $338.6M $361.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $633.3M $646.8M $646.8M
YoY Change -2.09% 0.58% 0.58%
LONG-TERM ASSETS
Property, Plant & Equipment $448.0M $484.7M $484.7M
YoY Change -7.57% -3.89% -3.89%
Goodwill $166.1M $168.5M
YoY Change -1.42% -3.05%
Intangibles
YoY Change
Long-Term Investments $3.800M
YoY Change 5.56%
Other Assets $77.60M $24.70M $118.0M
YoY Change 214.17% -79.8% -0.59%
Total Long-Term Assets $902.8M $891.2M $891.2M
YoY Change 1.3% -4.2% -4.2%
TOTAL ASSETS
Total Short-Term Assets $633.3M $646.8M $646.8M
Total Long-Term Assets $902.8M $891.2M $891.2M
Total Assets $1.536B $1.538B $1.538B
YoY Change -0.12% -2.25% -2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $227.4M $280.9M $280.9M
YoY Change -19.05% 1.08% 1.08%
Accrued Expenses $75.90M $81.70M $81.70M
YoY Change -7.1% -16.03% -16.03%
Deferred Revenue
YoY Change
Short-Term Debt $14.80M $18.90M $66.00M
YoY Change -21.69% -64.47% 24.06%
Long-Term Debt Due $15.60M $48.60M $48.60M
YoY Change -67.9% 21.8% 21.8%
Total Short-Term Liabilities $372.0M $470.0M $517.1M
YoY Change -20.85% -8.83% 0.31%
LONG-TERM LIABILITIES
Long-Term Debt $452.0M $335.1M $335.1M
YoY Change 34.89% -13.25% -13.25%
Other Long-Term Liabilities $79.50M $34.80M $136.5M
YoY Change 128.45% -78.68% -16.36%
Total Long-Term Liabilities $79.50M $34.80M $471.6M
YoY Change 128.45% -93.67% -14.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $372.0M $470.0M $517.1M
Total Long-Term Liabilities $79.50M $34.80M $471.6M
Total Liabilities $1.043B $996.9M $1.004B
YoY Change 4.57% -7.98% -7.31%
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 $533.9M $533.9M
YoY Change
Total Liabilities & Shareholders Equity $1.536B $1.538B $1.538B
YoY Change -0.12% -2.25% -2.25%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2019
OPERATING ACTIVITIES
Net Income -$6.700M $6.300M $84.80M
YoY Change -206.35% -64.2% 281.98%
Depreciation, Depletion And Amortization $19.30M $19.30M $76.90M
YoY Change 0.0% -3.02% 0.26%
Cash From Operating Activities $12.00M $35.90M $103.3M
YoY Change -66.57% 97.25% -16.83%
INVESTING ACTIVITIES
Capital Expenditures -$13.10M -$15.20M $73.90M
YoY Change -13.82% -5.0% 4.08%
Acquisitions
YoY Change
Other Investing Activities -$300.0K $100.0K $300.0K
YoY Change -400.0% -50.0% 50.0%
Cash From Investing Activities -$13.40M -$15.10M -$72.80M
YoY Change -11.26% -4.43% 1.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $600.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 37.20M -9.600M -25.90M
YoY Change -487.5% -11.93% -48.3%
NET CHANGE
Cash From Operating Activities 12.00M 35.90M 103.3M
Cash From Investing Activities -13.40M -15.10M -72.80M
Cash From Financing Activities 37.20M -9.600M -25.90M
Net Change In Cash 35.80M 11.20M 1.900M
YoY Change 219.64% -231.76% -65.45%
FREE CASH FLOW
Cash From Operating Activities $12.00M $35.90M $103.3M
Capital Expenditures -$13.10M -$15.20M $73.90M
Free Cash Flow $25.10M $51.10M $29.40M
YoY Change -50.88% 49.42% -44.74%

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CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7100000
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
700000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
56000000.0
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
3600000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
337300000
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
472600000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
21900000
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
15600000
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4200000
CY2020Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5000000.0
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
311200000
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
452000000.0
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
21900000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
21900000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
21900000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32700000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71300000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73900000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
153200000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
33800000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
84600000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
337300000
CY2021 mod Debt Instrument Covenant Leverage Ratio
DebtInstrumentCovenantLeverageRatio
1.9
CY2021 mod Debt Instrument Covenant Interest Coverage Ratio
DebtInstrumentCovenantInterestCoverageRatio
9.3
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3000000.0
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6600000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6400000
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
16000000.0
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
18200000
CY2021 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
66300000
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-6700000
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-100000
CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
11000000.0
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
62100000
CY2020 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-59400000
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-5800000
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-500000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
600000
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-8800000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-44900000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1808400000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1975500000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2212700000
CY2021 us-gaap Gross Profit
GrossProfit
293400000
CY2021 mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.162
CY2020 us-gaap Gross Profit
GrossProfit
307500000
CY2020 mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.156
CY2019 us-gaap Gross Profit
GrossProfit
365500000
CY2019 mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.165
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-97700000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
37900000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
109700000
CY2021 us-gaap Direct Operating Costs
DirectOperatingCosts
6600000
CY2020 us-gaap Direct Operating Costs
DirectOperatingCosts
39200000
CY2019 us-gaap Direct Operating Costs
DirectOperatingCosts
7100000
CY2021Q1 us-gaap Assets
Assets
1276700000
CY2020Q1 us-gaap Assets
Assets
1536100000
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
166800000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
76900000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1808400000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1975500000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2212700000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
269900000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
448000000.0

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