MOD
Income statement / Annual
Last year (2024), Modine Manufacturing Company's total revenue was $2.41 B,
an increase of 4.78% from the previous year.
In 2024, Modine Manufacturing Company's net income was $161.50 M.
See Modine Manufacturing Company,s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
Period Ended |
03/31/2024 |
03/31/2023 |
03/31/2022 |
03/31/2021 |
03/31/2020 |
03/31/2019 |
03/31/2018 |
03/31/2017 |
03/31/2016 |
03/31/2015 |
Operating Revenue |
$2.41 B |
$2.30 B |
$2.05 B |
$1.81 B |
$1.98 B |
$2.21 B |
$2.10 B |
$1.50 B |
$1.35 B |
$1.50 B |
Cost of Revenue |
$1.88 B
|
$1.91 B
|
$1.74 B
|
$1.52 B
|
$1.67 B
|
$1.85 B
|
$1.75 B
|
$1.25 B
|
$1.13 B
|
$1.25 B
|
Gross Profit |
$525.60 M
|
$389.40 M
|
$309.30 M
|
$293.40 M
|
$307.50 M
|
$365.50 M
|
$356.50 M
|
$253.30 M
|
$223.50 M
|
$246.50 M
|
Gross Profit Ratio |
0.22
|
0.17
|
0.15
|
0.16
|
0.16
|
0.17
|
0.17
|
0.17
|
0.17
|
0.16
|
Research and Development Expenses |
$42.00 M
|
$44.00 M
|
$50.30 M
|
$46.30 M
|
$59.50 M
|
$69.80 M
|
$65.80 M
|
$64.40 M
|
$61.10 M
|
$62.00 M
|
General & Administrative Expenses |
$277.20 M
|
$236.00 M
|
$216.20 M
|
$210.90 M
|
$249.60 M
|
$244.10 M
|
$245.80 M
|
$205.00 M
|
$204.50 M
|
$184.50 M
|
Selling & Marketing Expenses |
-$44.30 M
|
-$2.00 M
|
-$1.10 M
|
$0.00
|
$0.00
|
-$2.90 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General & Administrative Expenses |
$232.90 M
|
$234.00 M
|
$215.10 M
|
$210.90 M
|
$249.60 M
|
$244.10 M
|
$245.80 M
|
$205.00 M
|
$204.50 M
|
$184.50 M
|
Other Expenses |
$10.00 M
|
-$4.40 M
|
-$2.10 M
|
-$2.20 M
|
-$4.80 M
|
-$4.10 M
|
-$3.30 M
|
-$1.40 M
|
$8.70 M
|
$200,000.00
|
Operating Expenses |
$284.90 M
|
$234.00 M
|
$215.10 M
|
$210.90 M
|
$249.60 M
|
$244.10 M
|
$245.80 M
|
$205.00 M
|
$204.50 M
|
$184.50 M
|
Cost And Expenses |
$2.17 B
|
$2.14 B
|
$1.96 B
|
$1.73 B
|
$1.92 B
|
$2.09 B
|
$1.99 B
|
$1.45 B
|
$1.33 B
|
$1.43 B
|
Interest Income |
$4.30 M
|
$1.30 M
|
$400,000.00
|
$500,000.00
|
$400,000.00
|
$400,000.00
|
$400,000.00
|
$400,000.00
|
$400,000.00
|
$500,000.00
|
Interest Expense |
$24.10 M
|
$20.70 M
|
$15.60 M
|
$19.40 M
|
$22.70 M
|
$24.80 M
|
$25.60 M
|
$17.20 M
|
$11.10 M
|
$11.70 M
|
Depreciation & Amortization |
$56.10 M
|
$54.50 M
|
$54.80 M
|
$68.60 M
|
$77.10 M
|
$76.90 M
|
$76.70 M
|
$58.30 M
|
$51.80 M
|
$51.60 M
|
EBITDA |
$294.80 M |
$208.00 M |
$147.80 M |
-$31.30 M |
$132.60 M |
$196.30 M |
$184.10 M |
$127.70 M |
$53.00 M |
$111.60 M |
EBITDA Ratio |
0.12
|
0.09
|
0.07
|
0.08
|
0.07
|
0.09
|
0.09
|
0.07
|
0.06
|
0.08
|
Operating Income Ratio |
0.1
|
0.07
|
0.04
|
0.04
|
0.03
|
0.05
|
0.04
|
0.03
|
-0.01
|
0.04
|
Total Other Income/Expenses Net |
-$26.10 M
|
-$25.10 M
|
-$17.70 M
|
-$21.60 M
|
-$27.50 M
|
-$28.90 M
|
-$28.90 M
|
-$21.50 M
|
-$1.90 M
|
-$11.50 M
|
Income Before Tax |
$214.60 M
|
$125.30 M
|
$101.50 M
|
-$119.30 M
|
$10.40 M
|
$80.80 M
|
$63.30 M
|
$20.80 M
|
-$9.90 M
|
$41.20 M
|
Income Before Tax Ratio |
0.09
|
0.05
|
0.05
|
-0.07
|
0.01
|
0.04
|
0.03
|
0.01
|
-0.01
|
0.03
|
Income Tax Expense |
$51.20 M
|
-$28.30 M
|
$15.20 M
|
$90.20 M
|
$12.40 M
|
-$5.10 M
|
$39.50 M
|
$5.90 M
|
-$8.90 M
|
$19.00 M
|
Net Income |
$161.50 M
|
$153.10 M
|
$85.20 M
|
-$209.50 M
|
-$2.00 M
|
$84.80 M
|
$22.20 M
|
$14.20 M
|
-$1.60 M
|
$21.80 M
|
Net Income Ratio |
0.07
|
0.07
|
0.04
|
-0.12
|
-0
|
0.04
|
0.01
|
0.01
|
-0
|
0.01
|
EPS |
3.08 |
2.93 |
1.64 |
-4.08 |
-0.0394 |
1.67 |
0.44 |
0.28 |
-0.0338 |
0.46 |
EPS Diluted |
3.02 |
2.9 |
1.62 |
-4.08 |
-0.0394 |
1.65 |
0.44 |
0.28 |
-0.0338 |
0.45 |
Weighted Average Shares Out |
$52.40 M
|
$52.30 M
|
$52.00 M
|
$51.30 M
|
$50.80 M
|
$50.70 M
|
$50.50 M
|
$47.80 M
|
$47.30 M
|
$47.73 M
|
Weighted Average Shares Out Diluted |
$53.40 M
|
$52.80 M
|
$52.50 M
|
$51.30 M
|
$50.80 M
|
$51.30 M
|
$50.90 M
|
$50.10 M
|
$47.40 M
|
$47.90 M
|
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