What is Modine Manufacturing's climate solutions — capex?

Modine Manufacturing (MOD) reported climate solutions — capex of $6.05M in Q1 2023.

How has Modine Manufacturing's climate solutions — capex changed year-over-year?

Modine Manufacturing's climate solutions — capex increased by 144.4% year-over-year, from $2.48M to $6.05M.

What does climate solutions — capex mean?

Cash spent to buy or build physical assets for the segment.

How do you interpret climate solutions — capex?

High cash outflows indicate active investment in growth or maintenance of the production base.

How does climate solutions — capex compare across companies?

Standard cash flow statement component for capital-intensive manufacturing businesses.

Modine Manufacturing MOD Climate Solutions — CapEx

Discontinued — last reported Q4 '23

Similar metrics at other companies

RRXClimate Solutions — Capital Expenditures

$5.1M+70.0%

RRXClimate Solutions — Depreciation and Amortization

$4.4M+10.0%

DOVClimate & Sustainability Technologies — Capital expenditures:

$17.88M+108%

RRXClimate Solutions — Acquisitions

$0—

BRInvestor Communication Solutions — Payments to Acquire Property, Plant, and Equipment

$7.1M+78.6%

MLIClimate — Expenditures for long-lived assets (including those resulting from business acquisitions)

$1.64M+15.7%

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 25, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modine Manufacturing's climate solutions — capex?: Modine Manufacturing (MOD) reported climate solutions — capex of $6.05M in Q1 2023.
How has Modine Manufacturing's climate solutions — capex changed year-over-year?: Modine Manufacturing's climate solutions — capex increased by 144.4% year-over-year, from $2.48M to $6.05M.
What does climate solutions — capex mean?: Cash spent to buy or build physical assets for the segment.
How do you interpret climate solutions — capex?: High cash outflows indicate active investment in growth or maintenance of the production base.
How does climate solutions — capex compare across companies?: Standard cash flow statement component for capital-intensive manufacturing businesses.