$MOD
MODINE MANUFACTURING CO

2024 Q4 Form 10-Q Financial Statement

#000155837024013912 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $658.0M
YoY Change 6.04%
Cost Of Revenue $492.4M
YoY Change 1.44%
Gross Profit $165.6M
YoY Change 22.58%
Gross Profit Margin 25.17%
Selling, General & Admin $85.80M
YoY Change 24.53%
% of Gross Profit 51.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.00M
YoY Change 42.86%
% of Gross Profit 12.08%
Operating Expenses $85.80M
YoY Change 24.53%
Operating Profit $75.30M
YoY Change 14.61%
Interest Expense -$7.400M
YoY Change -221.31%
% of Operating Profit -9.83%
Other Income/Expense, Net -$1.500M
YoY Change -1600.0%
Pretax Income $66.40M
YoY Change 11.22%
Income Tax $20.00M
% Of Pretax Income 30.12%
Net Earnings $46.10M
YoY Change -0.86%
Net Earnings / Revenue 7.01%
Basic Earnings Per Share $0.88
Diluted Earnings Per Share $0.86
COMMON SHARES
Basic Shares Outstanding 52.50M 52.41M
Diluted Shares Outstanding 53.90M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.60M
YoY Change -34.61%
Cash & Equivalents $78.60M
Short-Term Investments
Other Short-Term Assets $54.60M
YoY Change -10.34%
Inventory $366.5M
Prepaid Expenses
Receivables $452.9M
Other Receivables $0.00
Total Short-Term Assets $952.6M
YoY Change 6.08%
LONG-TERM ASSETS
Property, Plant & Equipment $373.9M
YoY Change 23.07%
Goodwill $240.7M
YoY Change 46.5%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $119.3M
YoY Change 45.31%
Total Long-Term Assets $963.0M
YoY Change 36.19%
TOTAL ASSETS
Total Short-Term Assets $952.6M
Total Long-Term Assets $963.0M
Total Assets $1.916B
YoY Change 19.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $295.1M
YoY Change 7.35%
Accrued Expenses $109.1M
YoY Change 20.95%
Deferred Revenue
YoY Change
Short-Term Debt $14.00M
YoY Change 13900.0%
Long-Term Debt Due $46.30M
YoY Change 136.22%
Total Short-Term Liabilities $536.9M
YoY Change 8.88%
LONG-TERM LIABILITIES
Long-Term Debt $359.1M
YoY Change 11.21%
Other Long-Term Liabilities $104.7M
YoY Change 33.21%
Total Long-Term Liabilities $104.7M
YoY Change 33.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $536.9M
Total Long-Term Liabilities $104.7M
Total Liabilities $1.048B
YoY Change 12.58%
SHAREHOLDERS EQUITY
Retained Earnings $752.4M
YoY Change 27.79%
Common Stock $35.20M
YoY Change 1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $858.8M
YoY Change
Total Liabilities & Shareholders Equity $1.916B
YoY Change 19.34%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $46.10M
YoY Change -0.86%
Depreciation, Depletion And Amortization $20.00M
YoY Change 42.86%
Cash From Operating Activities $57.30M
YoY Change -17.08%
INVESTING ACTIVITIES
Capital Expenditures $13.50M
YoY Change 21.62%
Acquisitions
YoY Change
Other Investing Activities -$3.200M
YoY Change -34.69%
Cash From Investing Activities -$16.70M
YoY Change 4.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.70M
YoY Change 64.57%
NET CHANGE
Cash From Operating Activities 57.30M
Cash From Investing Activities -16.70M
Cash From Financing Activities -36.70M
Net Change In Cash 3.900M
YoY Change -87.34%
FREE CASH FLOW
Cash From Operating Activities $57.30M
Capital Expenditures $13.50M
Free Cash Flow $43.80M
YoY Change -24.48%

Facts In Submission

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dei Entity Registrant Name
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MODINE MANUFACTURING CO
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dei Document Fiscal Year Focus
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dei Entity Incorporation State Country Code
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1500 DeKoven Avenue
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dei Security12b Title
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Common Stock, $0.625 par value
dei Trading Symbol
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dei Security Exchange Name
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CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6900000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000.0
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000.0
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14000000.0
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18000000.0
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16000000.0
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16000000.0
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15000000.0
CY2024Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10800000
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7900000
CY2024Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1900000
CY2023Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1600000
CY2024Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-300000
CY2023Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2500000
CY2024Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1600000
CY2023Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1400000
CY2023Q3 mod Standard Product Warranty Accrual Reclassified From To Assets Held For Sale
StandardProductWarrantyAccrualReclassifiedFromToAssetsHeldForSale
-200000
CY2024Q3 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-300000
CY2023Q3 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
100000
CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11100000
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10300000
CY2024Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10700000
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6900000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3800000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3100000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-400000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
3100000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3300000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2500000
mod Standard Product Warranty Accrual Reclassified From To Assets Held For Sale
StandardProductWarrantyAccrualReclassifiedFromToAssetsHeldForSale
-200000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-300000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
100000
CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11100000
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10300000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
91400000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
76000000.0
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7300000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6500000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17400000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15300000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
75400000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
62100000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
500000
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
400000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2500000
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1900000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
4000000.0
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3700000
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7700000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5600000
us-gaap Operating Lease Cost
OperatingLeaseCost
14600000
us-gaap Operating Lease Cost
OperatingLeaseCost
11500000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2024Q3 us-gaap Lease Cost
LeaseCost
8000000.0
CY2023Q3 us-gaap Lease Cost
LeaseCost
5900000
us-gaap Lease Cost
LeaseCost
15000000.0
us-gaap Lease Cost
LeaseCost
11900000
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1800000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3100000
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1400000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2900000
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
393300000
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
421800000
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
32300000
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
19700000
CY2024Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1900000
CY2024Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2200000
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
359100000
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
399900000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
14100000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
44800000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
44800000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
263400000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
25500000
CY2024Q3 mod Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
700000
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
393300000
CY2024Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
17400000
CY2024Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
17600000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
658000000.0
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
620500000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
658000000.0
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
658000000.0
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
620500000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
620500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1319500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1242900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1319500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1319500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1242900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1242900000
CY2024Q3 us-gaap Gross Profit
GrossProfit
165600000
CY2024Q3 mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.252
CY2023Q3 us-gaap Gross Profit
GrossProfit
135100000
CY2023Q3 mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.218
us-gaap Gross Profit
GrossProfit
328200000
mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.249
us-gaap Gross Profit
GrossProfit
263000000.0
mod Gross Profit As Percentage Of Sales
GrossProfitAsPercentageOfSales
0.212
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
75300000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
65700000
us-gaap Operating Income Loss
OperatingIncomeLoss
149700000
us-gaap Operating Income Loss
OperatingIncomeLoss
132200000
CY2024Q3 us-gaap Assets
Assets
1915600000
CY2024Q1 us-gaap Assets
Assets
1851500000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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