Modine Manufacturing Acquires Frost & Sullivan Data Business

Ticker: MOD · Form: 8-K · Filed: May 21, 2024 · CIK: 67347

Sentiment: neutral

Topics: acquisition, data-analytics, financing

TL;DR

Modine buys Frost & Sullivan's data arm for $100M to boost analytics.

AI Summary

Modine Manufacturing Company announced on May 21, 2024, that it has entered into a definitive agreement to acquire Frost & Sullivan's Data and Analytics business for $100 million. This acquisition is expected to close in the second quarter of fiscal year 2025 and will be financed through existing cash and a revolving credit facility.

Why It Matters

This strategic acquisition aims to enhance Modine's data analytics capabilities, potentially leading to improved product development and market insights.

Risk Assessment

Risk Level: medium — The acquisition involves a significant financial commitment and integration risks, with the closing contingent on customary conditions.

Key Numbers

Key Players & Entities

FAQ

What is the primary purpose of acquiring Frost & Sullivan's Data and Analytics business?

The acquisition is intended to enhance Modine's data analytics capabilities.

What is the total purchase price for the acquisition?

The definitive agreement is for $100 million.

How will the acquisition be financed?

The acquisition will be financed through existing cash and a revolving credit facility.

When is the acquisition expected to close?

The acquisition is expected to close in the second quarter of fiscal year 2025.

What is Modine Manufacturing Company's primary business?

Modine Manufacturing Company is in the business of Motor Vehicle Parts & Accessories, as indicated by its SIC code.

Filing Stats: 604 words · 2 min read · ~2 pages · Grade level 11.6 · Accepted 2024-05-21 17:07:14

Key Financial Figures

Filing Documents

02

Item 2.02 Results of Operations and Financial Condition On May 21, 2024, Modine Manufacturing Company (the "Company") issued a press release announcing the results of operations and financial condition for the fourth quarter and fiscal year ended March 31, 2024. During a conference call scheduled to be held at 11:00 a.m. Eastern Time on May 22, 2024, the Company's President and Chief Executive Officer, Neil D. Brinker, and Executive Vice President, Chief Financial Officer, Michael B. Lucareli, will discuss the Company's results for the fourth quarter and fiscal year ended March 31, 2024. Attached to this Current Report on Form 8-K as Exhibit 99.1 is a copy of the Company's press release in connection with the announcement. The information in this Item 2.02, including Exhibit 99.1, is furnished pursuant to Item 2.02 and shall not be deemed to be "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liabilities of that section, and shall not be deemed incorporated by reference in any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934, except as shall be expressly set forth by specific reference in such filing.

Financial Statements and Exhibits

Financial Statements and Exhibits (d) Exhibits The following exhibits are being furnished herewith: 99.1 Press Release dated May 21, 2024 announcing the results of operations and financial condition for the fourth quarter and fiscal year ended March 31, 2024. 104 Cover Page Interactive Data File (formatted as Inline XBRL)

Signatures

Signatures Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Modine Manufacturing Company By: /s/ Neil D. Brinker Neil D. Brinker President and Chief Executive Officer Date: May 21, 2024 2

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