Modine Manufacturing (MOD)

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69.46

-6.40 (-8.44%)

At close: Apr 21, 2025, 3:59 PM

69.43

-0.04%

After-hours: Apr 21, 2025, 05:54 PM EDT

Modine Manufacturing Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	616.8M	658M	661.5M	603.5M	561.4M	620.5M	622.4M	618.1M	560M	578.8M	541M	574.4M	502.2M	478.9M	494.6M	514.9M	484.3M	461.4M	347.8M	472.9M	473.4M	500.2M	529M	556.7M	541M	548.9M	566.1M	566.6M	512.7M	508.3M	515.5M	488.3M	349.8M	317.7M	347.2M	343.7M	328.7M	334M	346.1M
Cost of Revenue	467.2M	492.4M	497M	468.2M	434.1M	485.4M	494.5M	505.9M	462.4M	482.6M	457.6M	479.2M	427.6M	412.6M	421.4M	431.1M	401.6M	380.6M	301.7M	398M	399.9M	424.5M	445.6M	465.1M	449.3M	461M	471.8M	470.1M	427.3M	422.2M	427M	403.4M	291.1M	270M	285.2M	281.5M	270.1M	288.3M	289.1M
Gross Profit	149.6M	165.6M	164.5M	135.3M	127.3M	135.1M	127.9M	112.2M	97.6M	96.2M	83.4M	95.2M	74.6M	66.3M	73.2M	83.8M	82.7M	80.8M	46.1M	74.9M	73.5M	75.7M	83.4M	91.6M	91.7M	87.9M	94.3M	96.5M	85.4M	86.1M	88.5M	84.9M	58.7M	47.7M	62M	62.2M	58.6M	45.7M	57M
Operating Income	59.3M	75.3M	79.8M	59.7M	61.7M	65.7M	66.5M	48.5M	39.5M	36.8M	25.6M	41.2M	79.4M	10.5M	8.7M	-14.3M	-108.7M	28.5M	-3.2M	5.6M	8.2M	6M	18.1M	18.5M	33.6M	22.8M	34.8M	27.2M	13.9M	23.5M	27.6M	20.2M	6M	-1.9M	15.1M	-700K	13.7M	-32.1M	11.6M
Interest Income	500K	800K	700K	1.2M	1.4M	1.2M	500K	600K	300K	300K	100K	100K	200K	100K	n/a	100K	100K	n/a	300K	100K	100K	100K	100K	100K	n/a	100K	200K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K
Pretax Income	54.2M	66.4M	66.6M	39.5M	55.4M	59.7M	60M	42.2M	33.2M	30.7M	19.2M	16.3M	74.5M	6M	4.7M	-19.7M	-113.8M	22.8M	-8.6M	-2.3M	2.7M	-1.1M	11.1M	10.6M	26.9M	15.8M	27.5M	20.1M	7.3M	15.8M	20.1M	12.7M	1.2M	-5M	11.9M	5.6M	10.6M	-34.9M	8.8M
Net Income	41M	46.1M	47.3M	25.8M	44.4M	46.5M	44.8M	89.9M	24.5M	24.4M	14.3M	8.4M	74.1M	400K	2.3M	-15M	-195.7M	8.6M	-8.6M	-6.7M	1.2M	-4.7M	8M	6.3M	18M	38.5M	22M	17.6M	-28.3M	15.9M	17M	8M	1.7M	-4.1M	8.6M	7.6M	8.2M	-22.5M	5.1M
Selling & General & Admin	83.2M	85.8M	82.8M	75.6M	68.8M	68.9M	61.4M	60.9M	58.4M	58.8M	56.3M	53.5M	50.3M	51.9M	59.4M	59.3M	56.1M	50.8M	44.7M	55.2M	63.5M	67.4M	63.5M	64.2M	57.2M	63.4M	59.3M	63.6M	60.8M	62.2M	59.2M	60.6M	51.1M	48.7M	44.6M	41.6M	43.3M	76.8M	42.8M
Research & Development	n/a	n/a	n/a	42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.3M	n/a	n/a	n/a	46.3M	n/a	n/a	n/a	59.5M	n/a	n/a	n/a	69.8M	n/a	n/a	n/a	65.8M	n/a	n/a	n/a	64.4M	n/a	n/a	n/a	61.1M	n/a	n/a	n/a
Other Expenses	7.1M	n/a	-1.9M	2.1M	-1.6M	100K	-600K	2.8M	-300K	-1.4M	-2.3M	-500K	-1.1M	-700K	-200K	-1.2M	-800K	-700K	-800K	-2.5M	-700K	-700K	-1.1M	-2M	-500K	-700K	-1.1M	-1M	-600K	-1.1M	-800K	-800K	n/a	-100K	-200K	9.2M	-400K	-100K	n/a
Operating Expenses	90.3M	85.8M	84.7M	75.6M	68.8M	68.9M	61.4M	63.7M	58.1M	58.8M	56.3M	53.5M	50.3M	51.9M	59.4M	59.3M	56.1M	50.8M	44.7M	55.2M	63.5M	67.4M	63.5M	64.2M	57.2M	63.4M	59.3M	63.6M	60.8M	62.2M	59.2M	60.6M	51.1M	48.7M	44.6M	41.6M	43.3M	76.8M	42.8M
Interest Expense	6.2M	7.4M	7.5M	6.3M	5.8M	6.1M	5.9M	6M	5.9M	4.7M	4.1M	3.8M	3.8M	3.8M	4.2M	4.2M	4.6M	5.2M	5.4M	5.4M	5.6M	5.8M	5.9M	5.9M	6.2M	6.5M	6.2M	6.1M	6.3M	6.6M	6.6M	6.7M	4.5M	3M	3M	2.9M	2.7M	2.7M	2.8M
Selling & Marketing Expenses	n/a	n/a	-1.2M	-800K	n/a	-900K	n/a	n/a	n/a	-600K	n/a	-108.1M	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
Cost & Expenses	557.5M	578.2M	581.7M	543.8M	502.9M	554.3M	555.9M	569.6M	520.5M	541.4M	513.9M	532.7M	477.9M	464.5M	480.8M	490.4M	457.7M	431.4M	346.4M	453.2M	463.4M	491.9M	509.1M	529.3M	506.5M	524.4M	531.1M	533.7M	488.1M	484.4M	486.2M	464M	342.2M	318.7M	329.8M	323.1M	313.4M	365.1M	331.9M
Income Tax Expense	13M	20M	18.8M	13.4M	10.3M	12.8M	14.7M	-48.1M	8.5M	6.4M	4.9M	7.8M	100K	5.4M	1.9M	-5.1M	81.6M	13.9M	-200K	4.1M	1.7M	3.7M	2.9M	4.2M	8.6M	-22.9M	5M	2.1M	35.2M	-500K	2.7M	4.6M	-700K	-1M	3M	-2.2M	2.4M	-12.4M	3.3M
Shares Outstanding (Basic)	53.95M	52.5M	52.5M	52.4M	52.3M	52.4M	52.3M	52.1M	52.1M	52.2M	51.9M	52M	52M	52M	51.8M	50.72M	51.3M	51.3M	50.59M	50.9M	50.8M	50.8M	50.7M	50.7M	50.6M	50.5M	50.7M	50.5M	49.65M	50.3M	49.5M	50.1M	47.9M	45.56M	47.22M	47.4M	47.4M	47.4M	47.3M
Shares Outstanding (Diluted)	53.95M	53.9M	53.9M	53.8M	53.2M	53.4M	53M	53.1M	52.9M	52.7M	52.4M	52.4M	52.4M	52.6M	52.5M	51.6M	51.3M	51.3M	50.9M	50.9M	51.1M	50.8M	51.1M	51.4M	51.2M	51.4M	51.2M	51.7M	50M	50.7M	50.1M	50.1M	48.5M	47.8M	47.7M	47.4M	48M	48.2M	47.8M
EPS (Basic)	0.76	0.88	0.90	0.49	0.85	0.89	0.86	1.73	0.47	0.47	0.28	0.16	1.42	0.01	0.04	-0.3	-3.81	0.17	-0.17	-0.13	0.02	-0.09	0.16	0.12	0.36	0.76	0.43	0.35	-0.57	0.32	0.34	0.16	0.04	-0.09	0.18	0.16	0.17	-0.47	0.11
EPS (Diluted)	0.76	0.86	0.88	0.48	0.83	0.87	0.85	1.69	0.46	0.46	0.27	0.16	1.41	0.01	0.04	-0.29	-3.81	0.17	-0.17	-0.13	0.02	-0.09	0.16	0.12	0.35	0.75	0.43	0.34	-0.57	0.31	0.34	0.16	0.04	-0.09	0.18	0.16	0.17	-0.47	0.11
EBITDA	79.8M	93.8M	97.7M	76.2M	71.9M	79.3M	79.6M	62M	52.5M	50.2M	40.6M	55.7M	37.8M	27.2M	27.1M	-1.1M	-92.9M	54.1M	15.4M	38.7M	28.8M	27M	38.1M	45.8M	53M	42.9M	53.7M	56M	43M	42.4M	47M	58M	22.2M	10.9M	30.6M	-4.8M	28.9M	-32.1M	24M
EBIT	60.4M	73.8M	78.6M	61.2M	58.5M	65.3M	65.9M	48.2M	39.1M	36.8M	26.7M	41.3M	24M	14.1M	13.6M	-15.5M	-109.2M	34.8M	-3.2M	19.4M	9.3M	7.6M	19.2M	26.5M	33.9M	23.8M	34.3M	36.1M	24M	23.1M	28.5M	39.6M	11.2M	-2M	14.9M	8.5M	13.3M	-32.2M	11.6M
Depreciation & Amortization	19.4M	20M	19.1M	15M	13.4M	14M	13.7M	13.8M	13.4M	13.4M	13.9M	14.4M	13.8M	13.1M	13.5M	14.4M	16.3M	19.3M	18.6M	19.3M	19.5M	19.4M	18.9M	19.3M	19.1M	19.1M	19.4M	19.9M	19M	19.3M	18.5M	18.4M	14.5M	12.9M	12.5M	12.8M	12.7M	12.3M	12.4M