$MOD
MODINE MANUFACTURING CO

2023 Q3 Form 10-Q Financial Statement

#000114036123037810 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $620.5M $622.4M
YoY Change 7.2% 15.05%
Cost Of Revenue $485.4M $494.5M
YoY Change 0.58% 8.06%
Gross Profit $135.1M $127.9M
YoY Change 40.44% 53.36%
Gross Profit Margin 21.77% 20.55%
Selling, General & Admin $68.90M $61.40M
YoY Change 17.18% 9.06%
% of Gross Profit 51.0% 48.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.00M $13.70M
YoY Change 4.48% -1.44%
% of Gross Profit 10.36% 10.71%
Operating Expenses $68.90M $61.40M
YoY Change 17.18% 9.06%
Operating Profit $65.70M $66.50M
YoY Change 78.53% 159.77%
Interest Expense $6.100M -$5.700M
YoY Change 29.79% -239.02%
% of Operating Profit 9.28% -8.57%
Other Income/Expense, Net $100.0K -$800.0K
YoY Change -107.14% -65.22%
Pretax Income $59.70M $60.00M
YoY Change 94.46% 212.5%
Income Tax $12.80M $14.70M
% Of Pretax Income 21.44% 24.5%
Net Earnings $46.50M $44.80M
YoY Change 90.57% 213.29%
Net Earnings / Revenue 7.49% 7.2%
Basic Earnings Per Share $0.89 $0.86
Diluted Earnings Per Share $0.87 $0.85
COMMON SHARES
Basic Shares Outstanding 52.28M 52.07M
Diluted Shares Outstanding 53.40M 53.00M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $120.2M $92.50M
YoY Change 71.47% 57.58%
Cash & Equivalents $120.2M $92.50M
Short-Term Investments
Other Short-Term Assets $60.90M $41.70M
YoY Change -3.18% -28.84%
Inventory $321.5M $333.5M
Prepaid Expenses
Receivables $377.0M $426.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $898.0M $894.1M
YoY Change 17.05% 14.39%
LONG-TERM ASSETS
Property, Plant & Equipment $303.8M $367.7M
YoY Change 4.33% 22.77%
Goodwill $164.3M $165.6M
YoY Change 2.11% 0.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $82.10M $101.4M
YoY Change 23.09% 51.57%
Total Long-Term Assets $707.1M $713.8M
YoY Change 13.14% 11.01%
TOTAL ASSETS
Total Short-Term Assets $898.0M $894.1M
Total Long-Term Assets $707.1M $713.8M
Total Assets $1.605B $1.608B
YoY Change 15.29% 12.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $274.9M $317.5M
YoY Change -11.06% -0.31%
Accrued Expenses $90.20M $93.50M
YoY Change -6.91% -8.6%
Deferred Revenue
YoY Change
Short-Term Debt $100.0K $8.000M
YoY Change -99.33% 23.08%
Long-Term Debt Due $19.60M $19.70M
YoY Change -45.86% -8.37%
Total Short-Term Liabilities $493.1M $506.7M
YoY Change 1.36% 2.1%
LONG-TERM LIABILITIES
Long-Term Debt $322.9M $330.0M
YoY Change -3.44% -8.38%
Other Long-Term Liabilities $78.60M $121.4M
YoY Change 6.79% 69.08%
Total Long-Term Liabilities $78.60M $451.4M
YoY Change 6.79% 528.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $493.1M $506.7M
Total Long-Term Liabilities $78.60M $451.4M
Total Liabilities $931.1M $970.0M
YoY Change -1.1% -0.77%
SHAREHOLDERS EQUITY
Retained Earnings $588.8M $542.3M
YoY Change 53.69% 51.18%
Common Stock $34.80M $34.70M
YoY Change 1.16% 1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $667.0M $637.9M
YoY Change
Total Liabilities & Shareholders Equity $1.605B $1.608B
YoY Change 15.29% 12.87%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $46.50M $44.80M
YoY Change 90.57% 213.29%
Depreciation, Depletion And Amortization $14.00M $13.70M
YoY Change 4.48% -1.44%
Cash From Operating Activities $69.10M $41.70M
YoY Change 66.11% 187.59%
INVESTING ACTIVITIES
Capital Expenditures $11.10M $15.10M
YoY Change -187.4% 45.19%
Acquisitions
YoY Change
Other Investing Activities -$4.900M -$3.300M
YoY Change -2550.0%
Cash From Investing Activities -$16.00M -$18.40M
YoY Change 28.0% 76.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.30M 3.700M
YoY Change 53.79% -69.17%
NET CHANGE
Cash From Operating Activities 69.10M 41.70M
Cash From Investing Activities -16.00M -18.40M
Cash From Financing Activities -22.30M 3.700M
Net Change In Cash 30.80M 27.00M
YoY Change 110.96% 100.0%
FREE CASH FLOW
Cash From Operating Activities $69.10M $41.70M
Capital Expenditures $11.10M $15.10M
Free Cash Flow $58.00M $26.60M
YoY Change 6.81% 548.78%

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