What is Modine Manufacturing's building hvac — capex?

Modine Manufacturing (MOD) reported building hvac — capex of $1.5M in Q1 2022.

What does building hvac — capex mean?

The amount of cash spent by the Building HVAC segment on physical assets and infrastructure.

How do you interpret building hvac — capex?

High spending indicates investment in future growth, while low spending may indicate a focus on cash preservation or aging infrastructure.

How does building hvac — capex compare across companies?

Standard capital expenditure reporting for industrial segments.

Modine Manufacturing MOD Building Hvac — CapEx

Discontinued — last reported Q4 '22

Similar metrics at other companies

SPXCHVAC reportable segment — Payments to Acquire Productive Assets

$4.4M+74.3%

LIICommercial Heating and Cooling — Payments to Acquire Property, Plant, and Equipment

$7.5M+19.0%

LIIResidential Heating And Cooling — Capital Expenditures

$14.8M+31.0%

LIIResidential Heating and Cooling — Payments to Acquire Property, Plant, and Equipment

$15.1M+32.5%

LIICommercial Heating And Cooling — Capital Expenditures

$2.83M-9.6%

SPXCHVAC — Segment, Expenditure, Addition to Long-Lived Assets

$4.7M-46.0%

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

FCF margin3.3%-1.7pp

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 building hvac — capex?: Modine Manufacturing (MOD) reported building hvac — capex of $1.5M in Q1 2022.
What does building hvac — capex mean?: The amount of cash spent by the Building HVAC segment on physical assets and infrastructure.
How do you interpret building hvac — capex?: High spending indicates investment in future growth, while low spending may indicate a focus on cash preservation or aging infrastructure.
How does building hvac — capex compare across companies?: Standard capital expenditure reporting for industrial segments.