Modine Manufacturing Company (MOD)
USD 117.66
(-7.84%)
USD 117.66
(-7.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2.4 Billion | 2.29 Billion | 2.05 Billion | 1.8 Billion | 1.97 Billion | 2.21 Billion |
| Cost of Revenue | 1.86 Billion | 1.9 Billion | 1.74 Billion | 1.51 Billion | 1.66 Billion | 1.84 Billion |
| Gross Profit | 539.4 Million | 389.4 Million | 309.3 Million | 293.4 Million | 307.5 Million | 365.5 Million |
| Operating Expenses | 284.9 Million | 234 Million | 215.1 Million | 210.9 Million | 249.6 Million | 244.1 Million |
| Selling, General and Administrative Expenses | 232.9 Million | 234 Million | 215.1 Million | 210.9 Million | 249.6 Million | 244.1 Million |
| Research and Development Expenses | 42 Million | 44 Million | 50.3 Million | 46.3 Million | 59.5 Million | 69.8 Million |
| Other Expenses | 10 Million | -4.4 Million | -2.1 Million | -2.2 Million | -4.8 Million | -4.1 Million |
| Cost and Expenses | 2.16 Billion | 2.14 Billion | 1.95 Billion | 1.72 Billion | 1.91 Billion | 2.09 Billion |
| Operating Income | 240.7 Million | 150.4 Million | 92.1 Million | 80.3 Million | 53.1 Million | 109.7 Million |
| Interest Expense | 24.1 Million | 20.7 Million | 15.6 Million | 19.4 Million | 22.7 Million | 24.8 Million |
| Income Tax Expense | 51.2 Million | -28.3 Million | 15.2 Million | 90.2 Million | 12.4 Million | -5.1 Million |
| Earnings before Tax | 214.6 Million | 125.3 Million | 101.5 Million | -119.3 Million | 10.4 Million | 80.8 Million |
| Net Income | 161.5 Million | 153.1 Million | 85.2 Million | -209.5 Million | -2 Million | 84.8 Million |
| Earnings Per Share Basic | 3.08 | 2.93 | 1.64 | -4.08 | -0.04 | 1.67 |
| Earnings Per Share Diluted | 3.02 | 2.90 | 1.62 | -4.08 | -0.04 | 1.65 |
| Weighted Average Shares Outstanding | 52.4 Million | 52.3 Million | 52 Million | 51.3 Million | 50.8 Million | 50.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 53.4 Million | 52.8 Million | 52.5 Million | 51.3 Million | 50.8 Million | 51.3 Million |
| Gross Margin | 0.22 | 0.17 | 0.15 | 0.16 | 0.16 | 0.17 |
| EBIT Margin | 0.13 | 0.09 | 0.07 | 0.08 | 0.07 | 0.09 |
| Profit Margin | 0.07 | 0.07 | 0.04 | -0.12 | -0.00 | 0.04 |
| EBITDA | 306.8 Million | 208 Million | 147.8 Million | -31.29 Million | 132.6 Million | 196.3 Million |
| Earnings Before Tax Margin | 0.10 | 0.07 | 0.04 | 0.04 | 0.03 | 0.05 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 2.4 Billion | 603.5 Million | 561.4 Million | 620.5 Million | 622.4 Million | 2.29 Billion |
| Cost of Revenue | 1.86 Billion | 468.2 Million | 434.1 Million | 485.4 Million | 494.5 Million | 1.9 Billion |
| Gross Profit | 539.4 Million | 135.3 Million | 127.3 Million | 135.1 Million | 127.9 Million | 389.4 Million |
| Operating Expenses | 286.1 Million | 75.6 Million | 68.8 Million | 68.9 Million | 61.4 Million | 234 Million |
| Selling, General and Administrative Expenses | - | 75.6 Million | 68.8 Million | 68.9 Million | 61.4 Million | - |
| Research and Development Expenses | - | 42 Million | - | - | - | - |
| Other Expenses | -12.9 Million | 2.1 Million | -1.6 Million | 100 Thousand | -600 Thousand | -4.4 Million |
| Cost and Expenses | 2.15 Billion | 543.8 Million | 502.9 Million | 554.3 Million | 555.9 Million | 2.14 Billion |
| Operating Income | 253.3 Million | 59.7 Million | 61.7 Million | 65.7 Million | 66.5 Million | 150.4 Million |
| Interest Expense | 24.1 Million | 6.3 Million | 5.8 Million | 6.1 Million | 5.9 Million | 20.7 Million |
| Income Tax Expense | 51.2 Million | 13.4 Million | 10.3 Million | 12.8 Million | 14.7 Million | -28.3 Million |
| Earnings before Tax | 214.6 Million | 39.5 Million | 55.4 Million | 59.7 Million | 60 Million | 125.3 Million |
| Net Income | 161.5 Million | 25.8 Million | 44.4 Million | 46.5 Million | 44.8 Million | 153.1 Million |
| Earnings Per Share Basic | - | 0.49 | 0.85 | 0.89 | 0.86 | - |
| Earnings Per Share Diluted | - | 0.48 | 0.83 | 0.87 | 0.85 | - |
| Weighted Average Shares Outstanding | 52.4 Million | 52.4 Million | 52.3 Million | 52.4 Million | 52.3 Million | 52.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 53.4 Million | 53.8 Million | 53.2 Million | 53.4 Million | 53 Million | 52.8 Million |
| Gross Margin | 0.22 | 0.22 | 0.23 | 0.22 | 0.21 | 0.17 |
| EBIT Margin | - | 0.12 | 0.13 | 0.13 | 0.13 | - |
| Profit Margin | 0.07 | 0.04 | 0.08 | 0.07 | 0.07 | 0.07 |
| EBITDA | - | 74.7 Million | 73.3 Million | 80.3 Million | 79.6 Million | - |
| Earnings Before Tax Margin | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.07 |
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