$MOD
MODINE MANUFACTURING CO

2023 Q1 Form 10-Q Financial Statement

#000114036123004046 Filed on February 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $618.1M $560.0M
YoY Change 7.61% 11.51%
Cost Of Revenue $505.9M $462.4M
YoY Change 5.57% 8.14%
Gross Profit $112.2M $97.60M
YoY Change 17.86% 30.83%
Gross Profit Margin 18.15% 17.43%
Selling, General & Admin $60.90M $58.00M
YoY Change 13.83% 15.31%
% of Gross Profit 54.28% 59.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.80M $13.40M
YoY Change -4.17% -2.9%
% of Gross Profit 12.3% 13.73%
Operating Expenses $60.90M $58.00M
YoY Change 13.83% 15.31%
Operating Profit $51.30M $39.50M
YoY Change 23.02% -50.25%
Interest Expense -$6.000M $5.900M
YoY Change 50.0% 55.26%
% of Operating Profit -11.7% 14.94%
Other Income/Expense, Net -$300.0K -$400.0K
YoY Change 0.0% -63.64%
Pretax Income $42.20M $33.20M
YoY Change 158.9% -55.44%
Income Tax -$48.10M $8.500M
% Of Pretax Income -113.98% 25.6%
Net Earnings $89.90M $24.50M
YoY Change 970.24% -66.94%
Net Earnings / Revenue 14.54% 4.38%
Basic Earnings Per Share $0.47
Diluted Earnings Per Share $1.69 $0.46
COMMON SHARES
Basic Shares Outstanding 52.12M 52.10M
Diluted Shares Outstanding 52.90M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.10M $82.20M
YoY Change 48.45% 34.53%
Cash & Equivalents $67.10M $82.20M
Short-Term Investments
Other Short-Term Assets $56.40M $64.60M
YoY Change -11.46% 21.66%
Inventory $324.9M $313.6M
Prepaid Expenses
Receivables $398.0M $347.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $846.4M $807.8M
YoY Change 11.72% 15.14%
LONG-TERM ASSETS
Property, Plant & Equipment $314.5M $301.0M
YoY Change -0.29% -5.38%
Goodwill $165.6M $164.8M
YoY Change -1.49% -2.77%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $74.60M $65.00M
YoY Change 9.06% -7.28%
Total Long-Term Assets $719.5M $639.2M
YoY Change 7.48% -5.97%
TOTAL ASSETS
Total Short-Term Assets $846.4M $807.8M
Total Long-Term Assets $719.5M $639.2M
Total Assets $1.566B $1.447B
YoY Change 9.73% 4.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $332.8M $302.2M
YoY Change 2.15% 2.3%
Accrued Expenses $101.6M $93.40M
YoY Change 3.89% 21.46%
Deferred Revenue
YoY Change
Short-Term Debt $3.700M $11.30M
YoY Change -51.95%
Long-Term Debt Due $23.40M $19.60M
YoY Change 7.83% -10.09%
Total Short-Term Liabilities $507.1M $465.9M
YoY Change 2.55% 7.33%
LONG-TERM LIABILITIES
Long-Term Debt $329.3M $358.9M
YoY Change -5.48% -2.68%
Other Long-Term Liabilities $84.90M $72.70M
YoY Change 16.46% -1.62%
Total Long-Term Liabilities $84.90M $72.70M
YoY Change 16.46% -1.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $507.1M $465.9M
Total Long-Term Liabilities $84.90M $72.70M
Total Liabilities $966.3M $945.5M
YoY Change -0.27% 0.18%
SHAREHOLDERS EQUITY
Retained Earnings $497.5M $407.6M
YoY Change 44.45% 21.31%
Common Stock $34.60M $34.60M
YoY Change 1.17% 1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $46.10M
YoY Change 16.12%
Treasury Stock Shares $3.200M
Shareholders Equity $592.8M $494.9M
YoY Change
Total Liabilities & Shareholders Equity $1.566B $1.447B
YoY Change 9.73% 4.75%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $89.90M $24.50M
YoY Change 970.24% -66.94%
Depreciation, Depletion And Amortization $13.80M $13.40M
YoY Change -4.17% -2.9%
Cash From Operating Activities $39.60M $11.80M
YoY Change 865.85% -55.3%
INVESTING ACTIVITIES
Capital Expenditures $15.50M $12.20M
YoY Change -261.46% -196.06%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$100.0K
YoY Change 0.0%
Cash From Investing Activities -$15.20M -$12.30M
YoY Change 63.44% -3.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.70M 9.900M
YoY Change 270.0% -173.33%
NET CHANGE
Cash From Operating Activities 39.60M 11.80M
Cash From Investing Activities -15.20M -12.30M
Cash From Financing Activities -40.70M 9.900M
Net Change In Cash -16.30M 9.400M
YoY Change 0.62% 4600.0%
FREE CASH FLOW
Cash From Operating Activities $39.60M $11.80M
Capital Expenditures $15.50M $12.20M
Free Cash Flow $24.10M -$400.0K
YoY Change 75.91% -101.02%

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CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
215200000
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
186700000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
51600000
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
55100000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
46800000
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
39400000
CY2022Q4 us-gaap Inventory Net
InventoryNet
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CY2022Q1 us-gaap Inventory Net
InventoryNet
281200000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1255300000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
954300000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
962800000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
301000000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
315400000
CY2022Q1 us-gaap Goodwill
Goodwill
168100000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3300000
CY2022Q4 us-gaap Goodwill
Goodwill
164800000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
132300000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49500000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8000000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8000000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8000000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8000000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8000000
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6200000
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5600000
CY2022Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
900000
CY2021Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1100000
CY2022Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-300000
CY2021Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-300000
CY2022Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1400000
CY2021Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1100000
CY2022Q4 mod Standard Product Warranty Accrual Reclassified From To Assets Held For Sale
StandardProductWarrantyAccrualReclassifiedFromToAssetsHeldForSale
0
CY2021Q4 mod Standard Product Warranty Accrual Reclassified From To Assets Held For Sale
StandardProductWarrantyAccrualReclassifiedFromToAssetsHeldForSale
1300000
CY2022Q4 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-300000
CY2021Q4 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5700000
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6600000
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6300000
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5200000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4200000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4100000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-800000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-800000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3800000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3200000
mod Standard Product Warranty Accrual Reclassified From To Assets Held For Sale
StandardProductWarrantyAccrualReclassifiedFromToAssetsHeldForSale
0
mod Standard Product Warranty Accrual Reclassified From To Assets Held For Sale
StandardProductWarrantyAccrualReclassifiedFromToAssetsHeldForSale
1300000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
200000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5700000
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6600000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
49200000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
52100000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7200000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7700000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10200000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12700000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40400000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41200000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
400000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
400000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2400000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2800000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3000000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2800000
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
5200000
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
5200000
us-gaap Operating Lease Cost
OperatingLeaseCost
16000000
us-gaap Operating Lease Cost
OperatingLeaseCost
14600000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
400000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
400000
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2022Q4 us-gaap Lease Cost
LeaseCost
5300000
CY2021Q4 us-gaap Lease Cost
LeaseCost
5300000
us-gaap Lease Cost
LeaseCost
16500000
us-gaap Lease Cost
LeaseCost
15100000
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1400000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4200000
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2800000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
381400000
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
373500000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
19600000
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
21700000
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2900000
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3400000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
358900000
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
348400000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2800000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
19600000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19700000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
44700000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
44700000
CY2022Q4 mod Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
249900000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
381400000
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
18600000
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
18200000
CY2022Q2 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
1000000
CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
3400000
CY2022Q4 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
23800000
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-24300000
CY2022Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200000
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
25300000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-20500000
CY2021Q4 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-3000000
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
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
560000000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
502200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1679800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1475700000
CY2022Q4 us-gaap Gross Profit
GrossProfit
97600000
CY2022Q4 mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.174
CY2021Q4 us-gaap Gross Profit
GrossProfit
74600000
CY2021Q4 mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.149
us-gaap Gross Profit
GrossProfit
277200000
mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.165
us-gaap Gross Profit
GrossProfit
214100000
mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.145
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
39500000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
79400000
us-gaap Operating Income Loss
OperatingIncomeLoss
101900000
us-gaap Operating Income Loss
OperatingIncomeLoss
98600000
CY2022Q4 us-gaap Assets
Assets
1447000000
CY2022Q1 us-gaap Assets
Assets
1427000000

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