$MOD
MODINE MANUFACTURING CO

2021 Q3 Form 10-Q Financial Statement

#000114036121036331 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $478.9M $461.4M
YoY Change 3.79% -7.76%
Cost Of Revenue $412.6M $380.6M
YoY Change 8.41% -10.34%
Gross Profit $66.30M $80.80M
YoY Change -17.95% 6.74%
Gross Profit Margin 13.84% 17.51%
Selling, General & Admin $51.90M $50.80M
YoY Change 2.17% -24.63%
% of Gross Profit 78.28% 62.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.10M $19.30M
YoY Change -32.12% -0.52%
% of Gross Profit 19.76% 23.89%
Operating Expenses $51.90M $50.80M
YoY Change 2.17% -24.63%
Operating Profit $10.50M $28.50M
YoY Change -63.16% 375.0%
Interest Expense -$4.200M -$5.000M
YoY Change -16.0% -186.21%
% of Operating Profit -40.0% -17.54%
Other Income/Expense, Net -$700.0K -$500.0K
YoY Change 40.0% -61.54%
Pretax Income $6.000M $22.80M
YoY Change -73.68% -2172.73%
Income Tax $5.400M $13.90M
% Of Pretax Income 90.0% 60.96%
Net Earnings $400.0K $8.600M
YoY Change -95.35% -282.98%
Net Earnings / Revenue 0.08% 1.86%
Basic Earnings Per Share $0.01 $0.17
Diluted Earnings Per Share $0.01 $0.17
COMMON SHARES
Basic Shares Outstanding 52.00M 51.30M
Diluted Shares Outstanding 52.60M 51.30M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.00M $62.50M
YoY Change -10.4% 93.5%
Cash & Equivalents $56.00M $62.50M
Short-Term Investments
Other Short-Term Assets $104.6M $40.40M
YoY Change 158.91% -47.6%
Inventory $248.9M $201.7M
Prepaid Expenses
Receivables $287.2M $311.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $696.7M $616.4M
YoY Change 13.03% -4.05%
LONG-TERM ASSETS
Property, Plant & Equipment $265.9M $439.1M
YoY Change -39.44% -5.71%
Goodwill $170.1M $169.4M
YoY Change 0.41% 1.99%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.30M $118.1M
YoY Change -64.18% 42.29%
Total Long-Term Assets $625.3M $894.5M
YoY Change -30.1% -2.99%
TOTAL ASSETS
Total Short-Term Assets $696.7M $616.4M
Total Long-Term Assets $625.3M $894.5M
Total Assets $1.322B $1.511B
YoY Change -12.5% -3.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $252.5M $224.5M
YoY Change 12.47% -13.72%
Accrued Expenses $75.90M $87.70M
YoY Change -13.45% 4.9%
Deferred Revenue
YoY Change
Short-Term Debt $200.0K $17.10M
YoY Change -98.83% -87.73%
Long-Term Debt Due $21.80M $13.50M
YoY Change 61.48% -85.58%
Total Short-Term Liabilities $454.0M $391.5M
YoY Change 15.96% -36.63%
LONG-TERM LIABILITIES
Long-Term Debt $366.9M $373.8M
YoY Change -1.85% 60.98%
Other Long-Term Liabilities $131.1M $216.3M
YoY Change -39.39% 158.42%
Total Long-Term Liabilities $498.0M $590.1M
YoY Change -15.61% 605.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $454.0M $391.5M
Total Long-Term Liabilities $498.0M $590.1M
Total Liabilities $965.0M $995.1M
YoY Change -3.02% -4.22%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $2.700M
Shareholders Equity $357.0M $515.8M
YoY Change
Total Liabilities & Shareholders Equity $1.322B $1.511B
YoY Change -12.5% -3.43%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $400.0K $8.600M
YoY Change -95.35% -282.98%
Depreciation, Depletion And Amortization $13.10M $19.30M
YoY Change -32.12% -0.52%
Cash From Operating Activities -$8.900M $75.00M
YoY Change -111.87% 341.18%
INVESTING ACTIVITIES
Capital Expenditures -$8.500M -$5.500M
YoY Change 54.55% -73.93%
Acquisitions
YoY Change
Other Investing Activities -$5.000M $700.0K
YoY Change -814.29% -76.67%
Cash From Investing Activities -$13.50M -$4.800M
YoY Change 181.25% -73.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.30M -85.70M
YoY Change -128.35% -879.09%
NET CHANGE
Cash From Operating Activities -8.900M 75.00M
Cash From Investing Activities -13.50M -4.800M
Cash From Financing Activities 24.30M -85.70M
Net Change In Cash 1.900M -15.50M
YoY Change -112.26% -256.57%
FREE CASH FLOW
Cash From Operating Activities -$8.900M $75.00M
Capital Expenditures -$8.500M -$5.500M
Free Cash Flow -$400.0K $80.50M
YoY Change -100.5% 111.29%

Facts In Submission

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FiniteLivedIntangibleAssetsGross
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CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
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FiniteLivedIntangibleAssetsGross
138200000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
37600000
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FiniteLivedIntangibleAssetsNet
100600000
CY2021Q3 us-gaap Amortization Of Intangible Assets
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2100000
CY2020Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4200000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4200000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8000000.0
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8000000.0
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5600000
CY2020Q2 us-gaap Standard Product Warranty Accrual
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CY2021Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1600000
CY2020Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1400000
CY2021Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
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CY2020Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
100000
CY2021Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1300000
CY2020Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
900000
CY2021Q3 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0
CY2020Q3 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5600000
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9000000.0
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5200000
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7900000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3000000.0
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2500000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
100000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2100000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1700000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5600000
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9000000.0
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
51000000.0
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
54100000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8000000.0
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8300000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11400000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11200000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41400000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
44800000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
400000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
400000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3000000.0
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3200000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2600000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
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us-gaap Operating Lease Cost
OperatingLeaseCost
10100000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4800000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5200000
us-gaap Operating Lease Cost
OperatingLeaseCost
9400000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2021Q3 us-gaap Lease Cost
LeaseCost
5100000
CY2020Q3 us-gaap Lease Cost
LeaseCost
5400000
us-gaap Lease Cost
LeaseCost
9800000
us-gaap Lease Cost
LeaseCost
10400000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000.0
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1800000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
900000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1800000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
392500000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
337300000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
21800000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
21900000
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3800000
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4200000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
366900000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
311200000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
15100000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
21800000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
21800000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
215200000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
33800000
CY2021Q3 mod Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFour
84800000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
392500000
mod Debt Instrument Covenant Leverage Ratio
DebtInstrumentCovenantLeverageRatio
2.5
mod Debt Instrument Covenant Interest Coverage Ratio
DebtInstrumentCovenantInterestCoverageRatio
10.1
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
18900000
mod Reclassification From Aoci Current Period Before Tax Attributable To Parent Unrecognized Pension Loss In Disposed Business
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParentUnrecognizedPensionLossInDisposedBusiness
-1700000
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
100000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
100000
mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.143
us-gaap Gross Profit
GrossProfit
126900000
mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.157
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10500000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28500000
us-gaap Operating Income Loss
OperatingIncomeLoss
19200000
us-gaap Operating Income Loss
OperatingIncomeLoss
25300000
CY2021Q3 us-gaap Assets
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1322000000.0
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
16000000.0
CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
3400000
CY2021Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-7200000
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-1900000
CY2021Q3 mod Reclassification From Aoci Current Period Before Tax Attributable To Parent Unrecognized Pension Loss In Disposed Business
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParentUnrecognizedPensionLossInDisposedBusiness
0
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6000000.0
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2000000.0
CY2020Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
17600000
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
23700000
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
600000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1300000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19000000.0
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
26500000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
478900000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
461400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
973500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
809200000
CY2021Q3 us-gaap Gross Profit
GrossProfit
66300000
CY2021Q3 mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.138
CY2020Q3 us-gaap Gross Profit
GrossProfit
80800000
CY2020Q3 mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.175
us-gaap Gross Profit
GrossProfit
139500000
CY2021Q1 us-gaap Assets
Assets
1276700000

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