$MOD
MODINE MANUFACTURING CO

2022 Q4 Form 10-Q Financial Statement

#000114036122039767 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $560.0M $578.8M
YoY Change 11.51% 20.86%
Cost Of Revenue $462.4M $482.6M
YoY Change 8.14% 16.97%
Gross Profit $97.60M $96.20M
YoY Change 30.83% 45.1%
Gross Profit Margin 17.43% 16.62%
Selling, General & Admin $58.00M $58.80M
YoY Change 15.31% 13.29%
% of Gross Profit 59.43% 61.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.40M $13.40M
YoY Change -2.9% 2.29%
% of Gross Profit 13.73% 13.93%
Operating Expenses $58.00M $58.80M
YoY Change 15.31% 13.29%
Operating Profit $39.50M $36.80M
YoY Change -50.25% 250.48%
Interest Expense $5.900M $4.700M
YoY Change 55.26% -211.9%
% of Operating Profit 14.94% 12.77%
Other Income/Expense, Net -$400.0K -$1.400M
YoY Change -63.64% 100.0%
Pretax Income $33.20M $30.70M
YoY Change -55.44% 411.67%
Income Tax $8.500M $6.400M
% Of Pretax Income 25.6% 20.85%
Net Earnings $24.50M $24.40M
YoY Change -66.94% 6000.0%
Net Earnings / Revenue 4.38% 4.22%
Basic Earnings Per Share $0.47 $0.47
Diluted Earnings Per Share $0.46 $0.46
COMMON SHARES
Basic Shares Outstanding 52.10M 52.01M
Diluted Shares Outstanding 52.90M 52.70M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.20M $70.10M
YoY Change 34.53% 25.18%
Cash & Equivalents $82.20M $70.10M
Short-Term Investments
Other Short-Term Assets $64.60M $62.90M
YoY Change 21.66% -39.87%
Inventory $313.6M $293.7M
Prepaid Expenses
Receivables $347.4M $340.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $807.8M $767.2M
YoY Change 15.14% 10.12%
LONG-TERM ASSETS
Property, Plant & Equipment $301.0M $291.2M
YoY Change -5.38% 9.51%
Goodwill $164.8M $160.9M
YoY Change -2.77% -5.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $65.00M $66.70M
YoY Change -7.28% 57.68%
Total Long-Term Assets $639.2M $625.0M
YoY Change -5.97% -0.05%
TOTAL ASSETS
Total Short-Term Assets $807.8M $767.2M
Total Long-Term Assets $639.2M $625.0M
Total Assets $1.447B $1.392B
YoY Change 4.75% 5.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $302.2M $309.1M
YoY Change 2.3% 22.42%
Accrued Expenses $93.40M $96.90M
YoY Change 21.46% 27.67%
Deferred Revenue
YoY Change
Short-Term Debt $11.30M $14.90M
YoY Change 7350.0%
Long-Term Debt Due $19.60M $36.20M
YoY Change -10.09% 66.06%
Total Short-Term Liabilities $465.9M $486.5M
YoY Change 7.33% 7.16%
LONG-TERM LIABILITIES
Long-Term Debt $358.9M $334.4M
YoY Change -2.68% -8.86%
Other Long-Term Liabilities $72.70M $73.60M
YoY Change -1.62% -43.86%
Total Long-Term Liabilities $72.70M $73.60M
YoY Change -1.62% -85.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $465.9M $486.5M
Total Long-Term Liabilities $72.70M $73.60M
Total Liabilities $945.5M $941.5M
YoY Change 0.18% -2.44%
SHAREHOLDERS EQUITY
Retained Earnings $407.6M $383.1M
YoY Change 21.31%
Common Stock $34.60M $34.40M
YoY Change 1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $46.10M $43.30M
YoY Change 16.12%
Treasury Stock Shares $3.200M $3.100M
Shareholders Equity $494.9M $444.9M
YoY Change
Total Liabilities & Shareholders Equity $1.447B $1.392B
YoY Change 4.75% 5.31%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $24.50M $24.40M
YoY Change -66.94% 6000.0%
Depreciation, Depletion And Amortization $13.40M $13.40M
YoY Change -2.9% 2.29%
Cash From Operating Activities $11.80M $41.60M
YoY Change -55.3% -567.42%
INVESTING ACTIVITIES
Capital Expenditures $12.20M -$12.70M
YoY Change -196.06% 49.41%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $200.0K
YoY Change -104.0%
Cash From Investing Activities -$12.30M -$12.50M
YoY Change -3.15% -7.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.900M -14.50M
YoY Change -173.33% -159.67%
NET CHANGE
Cash From Operating Activities 11.80M 41.60M
Cash From Investing Activities -12.30M -12.50M
Cash From Financing Activities 9.900M -14.50M
Net Change In Cash 9.400M 14.60M
YoY Change 4600.0% 668.42%
FREE CASH FLOW
Cash From Operating Activities $11.80M $41.60M
Capital Expenditures $12.20M -$12.70M
Free Cash Flow -$400.0K $54.30M
YoY Change -101.02% -13675.0%

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us-gaap Amortization Of Intangible Assets
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CY2021Q3 us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2022Q3 us-gaap Finance Lease Right Of Use Asset
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CY2022Q3 us-gaap Operating Lease Cost
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CY2021Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021Q3 us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
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CY2022Q3 us-gaap Short Term Lease Cost
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CY2021Q3 us-gaap Short Term Lease Cost
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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2022Q3 us-gaap Unamortized Debt Issuance Expense
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2900000
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
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CY2022Q3 mod Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFour
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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
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18300000
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies
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CY2022Q2 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
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CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
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CY2022Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
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us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
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CY2022Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2021Q3 mod Reclassification From Aoci Current Period Before Tax Attributable To Parent Unrecognized Pension Loss In Disposed Business
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0
mod Reclassification From Aoci Current Period Before Tax Attributable To Parent Unrecognized Pension Loss In Disposed Business
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CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Number Of Operating Segments
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q3 us-gaap Gross Profit
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 mod Gross Profit As Percentage Of Sales
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0.166
CY2021Q3 us-gaap Gross Profit
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CY2021Q3 mod Gross Profit As Percentage Of Sales
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us-gaap Gross Profit
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mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.16
us-gaap Gross Profit
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mod Gross Profit As Percentage Of Sales
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CY2022Q3 us-gaap Operating Income Loss
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36800000
CY2021Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2022Q3 us-gaap Assets
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CY2022Q1 us-gaap Assets
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