Modine Manufacturing (MOD)
79.07
-0.89 (-1.11%)
At close: Mar 28, 2025, 3:59 PM
79.50
0.55%
After-hours: Mar 28, 2025, 06:36 PM EDT
Modine Manufacturing Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | 2.41B | 2.3B | 2.05B | 1.81B | 1.98B | 2.21B | 2.1B | 1.5B | 1.35B | 1.5B | 1.48B | 1.38B | 1.58B | 1.45B | 1.16B | 1.41B | 1.85B | 1.76B | 1.63B | 1.54B | 1.2B | 1.09B | 1.07B | 1.07B | 1.14B | 1.11B | 1.04B | 999M | 990.5M | 913M | 669.6M | 570.8M | 526.6M | 482M | 436.3M | 423.9M | 395.2M | 349M | 312M |
Cost of Revenue | 1.88B | 1.91B | 1.74B | 1.51B | 1.67B | 1.85B | 1.75B | 1.25B | 1.13B | 1.25B | 1.24B | 1.17B | 1.32B | 1.22B | 993.02M | 1.22B | 1.58B | 1.48B | 1.32B | 1.19B | 906.68M | 819.37M | 810.29M | 786.69M | 772.96M | 757.3M | 697.9M | 680.1M | 695.5M | 610.3M | 438.5M | 379.4M | 349.1M | 324M | 291.2M | 286.4M | 263.4M | 233.5M | 209.8M |
Gross Profit | 525.6M | 389.4M | 309.3M | 293.4M | 307.5M | 365.5M | 356.5M | 253.3M | 223.5M | 246.5M | 238.2M | 208.6M | 257.55M | 231.37M | 170.21M | 187.03M | 269.6M | 281.85M | 309.61M | 350.11M | 293.12M | 272.71M | 264.47M | 278.7M | 366.31M | 354.1M | 342.5M | 318.9M | 295M | 302.7M | 231.1M | 191.4M | 177.5M | 158M | 145.1M | 137.5M | 131.8M | 115.5M | 102.2M |
Operating Income | 240.7M | 150.4M | 92.1M | 80.3M | 53.1M | 109.7M | 92.2M | 39.4M | -7.5M | 52.7M | 37.2M | -600K | 68.25M | 42.79M | 6.84M | -86.72M | -16.65M | 39.72M | 89.52M | 84.99M | 50.07M | 53.09M | 35.2M | 61.7M | 99.04M | 113.3M | 117.4M | 100.8M | 94.3M | 112M | 76.3M | 57.5M | 44.2M | 33.5M | 41.4M | 43.7M | 43.6M | 38.9M | 40.1M |
Interest Income | 4.3M | 1.3M | 400K | 500K | 400K | 400K | 400K | 400K | 400K | 500K | 500K | 900K | 748K | 709K | 663K | 1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 214.6M | 125.3M | 101.5M | -119.3M | 10.4M | 80.8M | 63.3M | 20.8M | -9.9M | 41.2M | 24M | -13M | 48.64M | 12.7M | -10.47M | -102.95M | -21.13M | 39.29M | 90.54M | 96.88M | 63.71M | 55.03M | 40.11M | 78.32M | 95.33M | 118M | 116M | 97.8M | 99.2M | 108.8M | 73M | 54.1M | 43.4M | 48.3M | 39.7M | 41.4M | 41.5M | 37.5M | 39M |
Net Income | 161.5M | 153.1M | 85.2M | -209.5M | -2M | 84.8M | 22.2M | 14.2M | -1.6M | 21.8M | 130.4M | -24.2M | 39.11M | 6.18M | -29.28M | -108.61M | -65.6M | 42.33M | 7.64M | 61.66M | 40.44M | 12.67M | 23.34M | 47.6M | 65.4M | 73.9M | 72.5M | 63.8M | 61.4M | 68.4M | 44M | 20M | 28M | 30.5M | 25.2M | 26.2M | 25M | 19.6M | 20.5M |
Selling & General & Admin | 232.9M | 234M | 215.1M | 210.9M | 249.6M | 244.1M | 245.8M | 205M | 204.5M | 184.5M | 181.7M | 166.3M | 189.3M | 185.3M | 157.5M | 199.61M | 235.26M | 237.84M | 220.09M | 264.09M | 243.17M | 221.17M | 221.73M | 217M | 218.45M | 196.6M | 183.3M | 176.6M | 161.1M | 156.2M | 126.7M | 108.4M | 106.5M | 101.3M | 86.7M | 79.2M | 74.3M | 64.7M | 52.1M |
Research & Development | 42M | 44M | 50.3M | 46.3M | 59.5M | 69.8M | 65.8M | 64.4M | 61.1M | 62M | 61.7M | 70.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 10M | -4.4M | -2.1M | -2.2M | -4.8M | -4.1M | -3.3M | -1.4M | 8.7M | 200K | -800K | 200K | n/a | n/a | n/a | n/a | 47.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48.82M | 44.2M | 41.8M | 41.5M | 39.6M | 34.5M | 28.1M | 25.5M | 26.8M | 23.2M | 17M | 14.6M | 13.9M | 11.9M | 10M |
Operating Expenses | 284.9M | 234M | 215.1M | 210.9M | 249.6M | 244.1M | 245.8M | 205M | 204.5M | 184.5M | 181.7M | 166.3M | 189.3M | 185.3M | 157.5M | 199.61M | 282.68M | 237.84M | 220.09M | 264.09M | 243.17M | 221.17M | 221.73M | 217M | 267.27M | 240.8M | 225.1M | 218.1M | 200.7M | 190.7M | 154.8M | 133.9M | 133.3M | 124.5M | 103.7M | 93.8M | 88.2M | 76.6M | 62.1M |
Interest Expense | 24.1M | 20.7M | 15.6M | 19.4M | 22.7M | 24.8M | 25.6M | 17.2M | 11.1M | 11.7M | 12.4M | 12.6M | 12.48M | 33.72M | 22.89M | 13.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | -44.3M | -2M | -1.1M | n/a | n/a | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.17B | 2.14B | 1.96B | 1.73B | 1.92B | 2.09B | 1.99B | 1.45B | 1.33B | 1.43B | 1.42B | 1.33B | 1.51B | 1.4B | 1.15B | 1.42B | 1.86B | 1.71B | 1.54B | 1.46B | 1.15B | 1.04B | 1.03B | 1B | 1.04B | 998.1M | 923M | 898.2M | 896.2M | 801M | 593.3M | 513.3M | 482.4M | 448.5M | 394.9M | 380.2M | 351.6M | 310.1M | 271.9M |
Income Tax | 51.2M | -28.3M | 15.2M | 90.2M | 12.4M | -5.1M | 39.5M | 5.9M | -8.9M | 19M | -107.9M | 9.8M | 10.01M | 3.47M | 9.83M | 644K | 44.39M | -2.98M | 29.79M | 35.21M | 23.27M | 20.67M | 16.77M | 30.72M | 29.93M | 44.1M | 43.5M | 34M | 37.8M | 40.4M | 29.9M | 20.4M | 15.4M | 17.8M | 14.5M | 15.2M | 16.5M | 17.9M | 18.5M |
Shares Outstanding (Basic) | 52.4M | 52.3M | 52M | 51.3M | 50.8M | 50.7M | 50.5M | 47.8M | 47.3M | 47.73M | 47.31M | 46.54M | 46.48M | 46.17M | 39.3M | 32.08M | 32.03M | 32.31M | 33.22M | 30.08M | 29.73M | 33.62M | 33.35M | 32.19M | 32.36M | 29.56M | 29.71M | 30.42M | 30.42M | 30.53M | 29.53M | 29.41M | 29.36M | 29.49M | 29.48M | 29.75M | 29.9M | 29.2M | 30.12M |
Shares Outstanding (Diluted) | 53.4M | 52.8M | 52.5M | 51.3M | 50.8M | 51.3M | 50.9M | 50.1M | 47.4M | 47.9M | 47.6M | 46.6M | 46.88M | 46.73M | 39.3M | 32.08M | 32.03M | 32.31M | 34.73M | 30.38M | 29.95M | 33.75M | 33.35M | 32.8M | 33M | 30.04M | 30.33M | 30.42M | 30.51M | 30.53M | 30.34M | 30.3M | 29.36M | 29.49M | 29.48M | 29.75M | 29.9M | 29.2M | 30.12M |
EPS (Basic) | 3.08 | 2.93 | 1.64 | -4.08 | -0.04 | 1.67 | 0.44 | 0.28 | -0.03 | 0.46 | 2.74 | -0.52 | 0.84 | 0.13 | -0.75 | -3.39 | -2.05 | 1.31 | 0.23 | 2.05 | 1.36 | 0.99 | 0.70 | 1.61 | 2.05 | 2.50 | 2.44 | 2.10 | 2.02 | 2.24 | 1.49 | 0.68 | 0.48 | 0.52 | 0.43 | 0.44 | 0.42 | 0.17 | 0.17 |
EPS (Diluted) | 3.02 | 2.90 | 1.62 | -4.08 | -0.04 | 1.65 | 0.44 | 0.28 | -0.03 | 0.45 | 2.72 | -0.52 | 0.83 | 0.13 | -0.75 | -3.39 | -2.05 | 1.31 | 0.22 | 2.03 | 1.35 | 0.99 | 0.70 | 1.58 | 2.01 | 2.46 | 2.39 | 2.10 | 2.02 | 2.24 | 1.45 | 0.66 | 0.47 | 0.51 | 0.42 | 0.44 | 0.42 | 0.17 | 0.17 |
EBITDA | 294.8M | 208M | 147.8M | -31.3M | 132.6M | 196.3M | 184.1M | 127.7M | 53M | 111.6M | 94.5M | 55.4M | 119.83M | 102.06M | 77.33M | -15.84M | 76.24M | 126.41M | 169.13M | 137.29M | 117.3M | 106.35M | 106.24M | 120.64M | 151.27M | 157.5M | 159.2M | 142.3M | 133.9M | 146.5M | 104.4M | 83M | 71M | 56.7M | 58.4M | 58.3M | 57.5M | 50.8M | 50.1M |
Depreciation & Amortization | 56.1M | 54.5M | 54.8M | 68.6M | 77.1M | 76.9M | 76.7M | 58.3M | 51.8M | 51.6M | 58.1M | 55.8M | 57.69M | 56.49M | 65.77M | 73.33M | 80.95M | 71.1M | 72.09M | 68.49M | 61.42M | 54.81M | 63.51M | 49.95M | 48.82M | 44.2M | 41.8M | 41.5M | 39.6M | 34.5M | 28.1M | 25.5M | 26.8M | 23.2M | 17M | 14.6M | 13.9M | 11.9M | 10M |