What is Modine Manufacturing's automotive — capex?

Modine Manufacturing (MOD) reported automotive — capex of $3.2M in Q1 2022.

What does automotive — capex mean?

Cash spent by the Automotive segment on capital expenditures for physical assets.

How do you interpret automotive — capex?

Higher spending indicates investment in future capacity, while lower spending may signal a focus on cash preservation.

How does automotive — capex compare across companies?

Standard capital expenditure reporting for manufacturing segments across the automotive supply chain.

Modine Manufacturing MOD Automotive — CapEx

Discontinued — last reported Q4 '22

Similar metrics at other companies

GPCAutomotive Parts — CapEx

$58.8M+18.6%

GPCAutomotive — Total capital expenditures

$76.03M+15.1%

BWAOperating Segments — Payments To Acquire Productive Assets

$118.25M-11.1%

DOVEngineered Systems — CapEx

$8.76M+12.6%

MOG.BComponents — CapEx

$3.46M-11.1%

ALLEOperating Segments — CapEx

$15.1M+40.8%

Other financials

Income statement

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Revenue$954.4M+47.5%

Gross profit$214.7M+29.3%

Operating income$103.9M+39.5%

Net income$73.3M+47.8%

EPS (diluted)$1.36+46.2%

Balance sheet

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Cash & equivalents$73.5M+2.7%

Total debt$538.5M+32.2%

Total equity$1.2B+31.2%

Total assets$2.7B+39.5%

Cash flow

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Operating cash flow$194.9M+256%

CapEx$42.1M+52.0%

Free cash flow$152.8M+464%

Valuation

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Market cap$15.71B+183%

Enterprise value$16.17B+172%

P/E129.3×+99.1×

P/S4.9×+2.8×

Profitability

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Gross margin23%-1.9pp

Operating margin10.8%-0.2pp

Net margin3.8%-3.3pp

Returns & leverage

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Return on equity11.5%-10.7pp

Debt / equity0.5×0.0×

Current ratio1.9×+0.2×

Where this comes from

Reported directly by Modine Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Modine Manufacturing’s 10-K, filed May 26, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modine Manufacturing's automotive — capex?: Modine Manufacturing (MOD) reported automotive — capex of $3.2M in Q1 2022.
What does automotive — capex mean?: Cash spent by the Automotive segment on capital expenditures for physical assets.
How do you interpret automotive — capex?: Higher spending indicates investment in future capacity, while lower spending may signal a focus on cash preservation.
How does automotive — capex compare across companies?: Standard capital expenditure reporting for manufacturing segments across the automotive supply chain.