Modine Manufacturing
(MOD)
undefined
undefined%
At close: undefined
132.07
-0.44%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 | 2.30B | 2.05B | 1.81B | 1.98B | 2.21B | 2.10B | 1.50B | 1.35B | 1.50B | 1.48B | 1.38B | 1.58B | 1.45B | 1.16B | 1.41B | 1.85B | 1.76B | 1.63B | 1.54B | 1.20B | 1.09B | 1.07B | 1.07B | 1.14B | 1.11B | 1.04B | 999.00M | 990.50M | 913.00M | 669.60M | 570.80M | 526.60M | 482.00M | 436.30M | 423.90M | 395.20M | 349.00M | 312.00M |
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 | 757.30M | 697.90M | 680.10M | 695.50M | 610.30M | 438.50M | 379.40M | 349.10M | 324.00M | 291.20M | 286.40M | 263.40M | 233.50M | 209.80M |
Gross Profit | 525.60M | 389.40M | 309.30M | 293.40M | 307.50M | 365.50M | 356.50M | 253.30M | 223.50M | 246.50M | 238.20M | 208.60M | 257.55M | 231.37M | 170.21M | 187.03M | 269.60M | 281.85M | 309.61M | 350.11M | 293.12M | 272.71M | 264.47M | 278.70M | 366.31M | 354.10M | 342.50M | 318.90M | 295.00M | 302.70M | 231.10M | 191.40M | 177.50M | 158.00M | 145.10M | 137.50M | 131.80M | 115.50M | 102.20M |
Operating Income | 240.70M | 150.40M | 92.10M | 80.30M | 53.10M | 109.70M | 92.20M | 39.40M | -7.50M | 52.70M | 37.20M | -600.00K | 68.25M | 42.79M | 6.84M | -86.72M | -16.65M | 39.72M | 89.52M | 84.99M | 50.07M | 53.09M | 35.20M | 61.70M | 99.04M | 113.30M | 117.40M | 100.80M | 94.30M | 112.00M | 76.30M | 57.50M | 44.20M | 33.50M | 41.40M | 43.70M | 43.60M | 38.90M | 40.10M |
Interest Income | 4.30M | 1.30M | 400.00K | 500.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 500.00K | 500.00K | 900.00K | 748.00K | 709.00K | 663.00K | 1.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 214.60M | 125.30M | 101.50M | -119.30M | 10.40M | 80.80M | 63.30M | 20.80M | -9.90M | 41.20M | 24.00M | -13.00M | 48.64M | 12.70M | -10.47M | -102.95M | -21.13M | 39.29M | 90.54M | 96.88M | 63.71M | 55.03M | 40.11M | 78.32M | 95.33M | 118.00M | 116.00M | 97.80M | 99.20M | 108.80M | 73.00M | 54.10M | 43.40M | 48.30M | 39.70M | 41.40M | 41.50M | 37.50M | 39.00M |
Net Income | 161.50M | 153.10M | 85.20M | -209.50M | -2.00M | 84.80M | 22.20M | 14.20M | -1.60M | 21.80M | 130.40M | -24.20M | 39.11M | 6.18M | -29.28M | -108.61M | -65.60M | 42.33M | 7.64M | 61.66M | 40.44M | 12.67M | 23.34M | 47.60M | 65.40M | 73.90M | 72.50M | 63.80M | 61.40M | 68.40M | 44.00M | 20.00M | 28.00M | 30.50M | 25.20M | 26.20M | 25.00M | 19.60M | 20.50M |
Selling & General & Admin | 232.90M | 234.00M | 215.10M | 210.90M | 249.60M | 244.10M | 245.80M | 205.00M | 204.50M | 184.50M | 181.70M | 166.30M | 189.30M | 185.30M | 157.50M | 199.61M | 235.26M | 237.84M | 220.09M | 264.09M | 243.17M | 221.17M | 221.73M | 217.00M | 218.45M | 196.60M | 183.30M | 176.60M | 161.10M | 156.20M | 126.70M | 108.40M | 106.50M | 101.30M | 86.70M | 79.20M | 74.30M | 64.70M | 52.10M |
Research & Development | 42.00M | 44.00M | 50.30M | 46.30M | 59.50M | 69.80M | 65.80M | 64.40M | 61.10M | 62.00M | 61.70M | 70.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 10.00M | -4.40M | -2.10M | -2.20M | -4.80M | -4.10M | -3.30M | -1.40M | 8.70M | 200.00K | -800.00K | 200.00K | - | - | - | - | 47.42M | - | - | - | - | - | - | - | 48.82M | 44.20M | 41.80M | 41.50M | 39.60M | 34.50M | 28.10M | 25.50M | 26.80M | 23.20M | 17.00M | 14.60M | 13.90M | 11.90M | 10.00M |
Operating Expenses | 284.90M | 234.00M | 215.10M | 210.90M | 249.60M | 244.10M | 245.80M | 205.00M | 204.50M | 184.50M | 181.70M | 166.30M | 189.30M | 185.30M | 157.50M | 199.61M | 282.68M | 237.84M | 220.09M | 264.09M | 243.17M | 221.17M | 221.73M | 217.00M | 267.27M | 240.80M | 225.10M | 218.10M | 200.70M | 190.70M | 154.80M | 133.90M | 133.30M | 124.50M | 103.70M | 93.80M | 88.20M | 76.60M | 62.10M |
Interest Expense | 24.10M | 20.70M | 15.60M | 19.40M | 22.70M | 24.80M | 25.60M | 17.20M | 11.10M | 11.70M | 12.40M | 12.60M | 12.48M | 33.72M | 22.89M | 13.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | -44.30M | -2.00M | -1.10M | - | - | -2.90M | - | - | - | - | - | - | 250.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 1.40B | 1.15B | 1.42B | 1.86B | 1.71B | 1.54B | 1.46B | 1.15B | 1.04B | 1.03B | 1.00B | 1.04B | 998.10M | 923.00M | 898.20M | 896.20M | 801.00M | 593.30M | 513.30M | 482.40M | 448.50M | 394.90M | 380.20M | 351.60M | 310.10M | 271.90M |
Income Tax | 51.20M | -28.30M | 15.20M | 90.20M | 12.40M | -5.10M | 39.50M | 5.90M | -8.90M | 19.00M | -107.90M | 9.80M | 10.01M | 3.47M | 9.83M | 644.00K | 44.39M | -2.98M | 29.79M | 35.21M | 23.27M | 20.67M | 16.77M | 30.72M | 29.93M | 44.10M | 43.50M | 34.00M | 37.80M | 40.40M | 29.90M | 20.40M | 15.40M | 17.80M | 14.50M | 15.20M | 16.50M | 17.90M | 18.50M |
Shares Outstanding (Basic) | 52.40M | 52.30M | 52.00M | 51.30M | 50.80M | 50.70M | 50.50M | 47.80M | 47.30M | 47.73M | 47.31M | 46.54M | 46.48M | 46.17M | 39.30M | 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 | 29.90M | 29.20M | 30.12M |
Shares Outstanding (Diluted) | 53.40M | 52.80M | 52.50M | 51.30M | 50.80M | 51.30M | 50.90M | 50.10M | 47.40M | 47.90M | 47.60M | 46.60M | 46.88M | 46.73M | 39.30M | 32.08M | 32.03M | 32.31M | 34.73M | 30.38M | 29.95M | 33.75M | 33.35M | 32.80M | 33.00M | 30.04M | 30.33M | 30.42M | 30.51M | 30.53M | 30.34M | 30.30M | 29.36M | 29.49M | 29.48M | 29.75M | 29.90M | 29.20M | 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 | 294.80M | 208.00M | 147.80M | -31.30M | 132.60M | 196.30M | 184.10M | 127.70M | 53.00M | 111.60M | 94.50M | 55.40M | 119.83M | 102.06M | 77.33M | -15.84M | 76.24M | 126.41M | 169.13M | 137.29M | 117.30M | 106.35M | 106.24M | 120.64M | 151.27M | 157.50M | 159.20M | 142.30M | 133.90M | 146.50M | 104.40M | 83.00M | 71.00M | 56.70M | 58.40M | 58.30M | 57.50M | 50.80M | 50.10M |
Depreciation & Amortization | 56.10M | 54.50M | 54.80M | 68.60M | 77.10M | 76.90M | 76.70M | 58.30M | 51.80M | 51.60M | 58.10M | 55.80M | 57.69M | 56.49M | 65.77M | 73.33M | 80.95M | 71.10M | 72.09M | 68.49M | 61.42M | 54.81M | 63.51M | 49.95M | 48.82M | 44.20M | 41.80M | 41.50M | 39.60M | 34.50M | 28.10M | 25.50M | 26.80M | 23.20M | 17.00M | 14.60M | 13.90M | 11.90M | 10.00M |