$MOD
MODINE MANUFACTURING CO

2022 Q1 Form 10-Q Financial Statement

#000114036122003725 Filed on February 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $574.4M $502.2M $514.9M
YoY Change 11.56% 3.7% 8.88%
Cost Of Revenue $479.2M $427.6M $431.1M
YoY Change 11.16% 6.47% 8.32%
Gross Profit $95.20M $74.60M $83.80M
YoY Change 13.6% -9.79% 11.88%
Gross Profit Margin 16.57% 14.85% 16.28%
Selling, General & Admin $53.50M $50.30M $59.30M
YoY Change -9.78% -10.34% 7.43%
% of Gross Profit 56.2% 67.43% 70.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.40M $13.80M $14.40M
YoY Change 0.0% -15.34% -25.39%
% of Gross Profit 15.13% 18.5% 17.18%
Operating Expenses $53.50M $50.30M $59.30M
YoY Change -9.78% -10.34% 7.43%
Operating Profit $41.70M $79.40M $24.50M
YoY Change 70.2% -173.05% 24.37%
Interest Expense -$4.000M $3.800M -$4.400M
YoY Change -9.09% -17.39% -37.14%
% of Operating Profit -9.59% 4.79% -17.96%
Other Income/Expense, Net -$300.0K -$1.100M -$1.000M
YoY Change -70.0% 120.0% 11.11%
Pretax Income $16.30M $74.50M -$19.70M
YoY Change -182.74% -165.47% 756.52%
Income Tax $7.800M $100.0K -$5.100M
% Of Pretax Income 47.85% 0.13%
Net Earnings $8.400M $74.10M -$15.00M
YoY Change -156.0% -137.86% 123.88%
Net Earnings / Revenue 1.46% 14.76% -2.91%
Basic Earnings Per Share $1.42
Diluted Earnings Per Share $160.0K $1.41 -$290.7K
COMMON SHARES
Basic Shares Outstanding 51.91M 52.00M
Diluted Shares Outstanding 52.40M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.20M $61.10M $37.80M
YoY Change 19.58% -16.19% -46.69%
Cash & Equivalents $45.20M $61.10M $37.80M
Short-Term Investments
Other Short-Term Assets $63.70M $53.10M $35.90M
YoY Change 77.44% -58.29% -42.56%
Inventory $281.2M $278.1M $195.6M
Prepaid Expenses
Receivables $367.5M $309.3M $267.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $757.6M $701.6M $644.8M
YoY Change 17.49% 11.47% 1.82%
LONG-TERM ASSETS
Property, Plant & Equipment $315.4M $318.1M $269.9M
YoY Change 16.86% 4.23% -39.75%
Goodwill $168.1M $169.5M $170.7M
YoY Change -1.52% -1.68% 2.77%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $68.40M $70.10M $66.20M
YoY Change 3.32% 79.74% -14.69%
Total Long-Term Assets $669.4M $679.8M $631.9M
YoY Change 5.93% 0.37% -30.01%
TOTAL ASSETS
Total Short-Term Assets $757.6M $701.6M $644.8M
Total Long-Term Assets $669.4M $679.8M $631.9M
Total Assets $1.427B $1.381B $1.277B
YoY Change 11.77% 5.72% -16.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $325.8M $295.4M $233.9M
YoY Change 39.29% 47.26% 2.86%
Accrued Expenses $97.80M $76.90M $77.70M
YoY Change 25.87% 2.12% 2.37%
Deferred Revenue
YoY Change
Short-Term Debt $7.700M $0.00 $1.400M
YoY Change 450.0% -100.0% -90.54%
Long-Term Debt Due $21.70M $21.80M $21.90M
YoY Change -0.91% -0.91% 40.38%
Total Short-Term Liabilities $494.5M $434.1M $469.2M
YoY Change 5.39% 3.11% 26.13%
LONG-TERM LIABILITIES
Long-Term Debt $348.4M $368.8M $311.2M
YoY Change 11.95% 7.84% -31.15%
Other Long-Term Liabilities $72.90M $73.90M $75.70M
YoY Change -3.7% -60.9% -4.78%
Total Long-Term Liabilities $72.90M $73.90M $75.70M
YoY Change -3.7% -86.08% -4.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $494.5M $434.1M $469.2M
Total Long-Term Liabilities $72.90M $73.90M $75.70M
Total Liabilities $968.9M $943.8M $920.6M
YoY Change 5.25% -2.22% -11.69%
SHAREHOLDERS EQUITY
Retained Earnings $344.4M $336.0M $259.2M
YoY Change 32.87% -44.84%
Common Stock $34.20M $34.20M $33.90M
YoY Change 0.88% 1.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.00M $39.70M $38.20M
YoY Change 4.71% 2.96%
Treasury Stock Shares $2.800M $2.800M $2.700M
Shareholders Equity $450.7M $430.2M $348.7M
YoY Change
Total Liabilities & Shareholders Equity $1.427B $1.381B $1.277B
YoY Change 11.77% 5.72% -16.89%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $8.400M $74.10M -$15.00M
YoY Change -156.0% -137.86% 123.88%
Depreciation, Depletion And Amortization $14.40M $13.80M $14.40M
YoY Change 0.0% -15.34% -25.39%
Cash From Operating Activities $4.100M $26.40M $3.300M
YoY Change 24.24% -55.41% -72.5%
INVESTING ACTIVITIES
Capital Expenditures -$9.600M -$12.70M -$9.000M
YoY Change 6.67% 39.56% -31.3%
Acquisitions
YoY Change
Other Investing Activities $300.0K $0.00 $100.0K
YoY Change 200.0% -133.33%
Cash From Investing Activities -$9.300M -$12.70M -$8.900M
YoY Change 4.49% 39.56% -33.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.00M -13.50M -24.50M
YoY Change -55.1% -63.22% -165.86%
NET CHANGE
Cash From Operating Activities 4.100M 26.40M 3.300M
Cash From Investing Activities -9.300M -12.70M -8.900M
Cash From Financing Activities -11.00M -13.50M -24.50M
Net Change In Cash -16.20M 200.0K -30.10M
YoY Change -46.18% -98.51% -184.08%
FREE CASH FLOW
Cash From Operating Activities $4.100M $26.40M $3.300M
Capital Expenditures -$9.600M -$12.70M -$9.000M
Free Cash Flow $13.70M $39.10M $12.30M
YoY Change 11.38% -42.75% -51.0%

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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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EarningsPerShareDiluted
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mod Dilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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InventoryWorkInProcessNetOfReserves
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CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2021Q4 us-gaap Inventory Net
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CY2021Q1 us-gaap Inventory Net
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PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
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CY2021Q1 us-gaap Goodwill
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GoodwillForeignCurrencyTranslationGainLoss
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CY2021Q4 us-gaap Goodwill
Goodwill
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
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CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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AmortizationOfIntangibleAssets
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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StandardProductWarrantyAccrual
5600000
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StandardProductWarrantyAccrual
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StandardProductWarrantyAccrualWarrantiesIssued
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StandardProductWarrantyAccrualWarrantiesIssued
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StandardProductWarrantyAccrualWarrantiesIssued
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StandardProductWarrantyAccrualPayments
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CY2020Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CY2021Q4 mod Standard Product Warranty Accrual Reclassified From To Assets Held For Sale
StandardProductWarrantyAccrualReclassifiedFromToAssetsHeldForSale
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CY2020Q4 mod Standard Product Warranty Accrual Reclassified From To Assets Held For Sale
StandardProductWarrantyAccrualReclassifiedFromToAssetsHeldForSale
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CY2021Q4 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0
CY2020Q4 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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mod Standard Product Warranty Accrual Reclassified From To Assets Held For Sale
StandardProductWarrantyAccrualReclassifiedFromToAssetsHeldForSale
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mod Standard Product Warranty Accrual Reclassified From To Assets Held For Sale
StandardProductWarrantyAccrualReclassifiedFromToAssetsHeldForSale
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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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CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6600000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7900000
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OperatingLeaseRightOfUseAsset
52800000
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OperatingLeaseRightOfUseAsset
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FinanceLeaseRightOfUseAsset
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FinanceLeaseRightOfUseAsset
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12700000
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OperatingLeaseLiabilityCurrent
11200000
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OperatingLeaseLiabilityNoncurrent
41800000
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OperatingLeaseLiabilityNoncurrent
44800000
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FinanceLeaseLiabilityCurrent
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FinanceLeaseLiabilityCurrent
400000
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FinanceLeaseLiabilityNoncurrent
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FinanceLeaseLiabilityNoncurrent
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FinanceLeaseRightOfUseAssetAccumulatedAmortization
2700000
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FinanceLeaseRightOfUseAssetAccumulatedAmortization
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OperatingLeaseCost
5200000
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OperatingLeaseCost
4800000
us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
14900000
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FinanceLeaseRightOfUseAssetAmortization
100000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
400000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
400000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
45800000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
502200000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
484300000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1475700000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1293500000
CY2021Q4 us-gaap Gross Profit
GrossProfit
74600000
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
CY2020Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2021Q4 us-gaap Lease Cost
LeaseCost
5300000
CY2020Q4 us-gaap Lease Cost
LeaseCost
5000000.0
us-gaap Lease Cost
LeaseCost
15100000
us-gaap Lease Cost
LeaseCost
15400000
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000.0
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2800000
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
900000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2700000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
394200000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
337300000
CY2021Q4 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
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3600000
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4200000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
368800000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
311200000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3400000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
21800000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
21800000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
228600000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
33800000
CY2021Q4 mod Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFour
84800000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
394200000
mod Debt Instrument Covenant Leverage Ratio
DebtInstrumentCovenantLeverageRatio
2.5
mod Debt Instrument Covenant Interest Coverage Ratio
DebtInstrumentCovenantInterestCoverageRatio
10.0
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
18700000
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
16000000.0
CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
3400000
CY2021Q4 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-3000000.0
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-4900000
CY2021Q4 mod Reclassification From Aoci Current Period Before Tax Attributable To Parent Unrecognized Pension Loss In Disposed Business
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParentUnrecognizedPensionLossInDisposedBusiness
0
mod Reclassification From Aoci Current Period Before Tax Attributable To Parent Unrecognized Pension Loss In Disposed Business
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParentUnrecognizedPensionLossInDisposedBusiness
-1700000
CY2021Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
100000
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1600000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
400000
CY2020Q4 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
18400000
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
42100000
CY2020Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
300000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1600000
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19300000
CY2021Q4 mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.149
CY2020Q4 us-gaap Gross Profit
GrossProfit
82700000
CY2020Q4 mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.171
us-gaap Gross Profit
GrossProfit
214100000
mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.145
us-gaap Gross Profit
GrossProfit
209600000
mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.162
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
79400000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-108700000
us-gaap Operating Income Loss
OperatingIncomeLoss
98600000
us-gaap Operating Income Loss
OperatingIncomeLoss
-83400000
CY2021Q4 us-gaap Assets
Assets
1381400000
CY2021Q1 us-gaap Assets
Assets
1276700000

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