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Modine Manufacturing Company (MOD) Financials

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$107.17 -$0.8 (-0.74%)
$105.27
$110
$32.46
$110
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 $1.87 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 $539.40 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 -$46.00 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 $231.20 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 -$12.90 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 $286.10 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 $2.16 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 $55.10 M $54.80 M $68.60 M $77.10 M $76.90 M $76.70 M $58.30 M $50.20 M $51.60 M
EBITDA $309.40 M $205.50 M $146.90 M $148.90 M $130.20 M $194.20 M $184.10 M $105.20 M $77.90 M $113.80 M
EBITDA Ratio 0.13 0.09 0.07 0.08 0.07 0.09 0.09 0.07 0.06 0.08
Operating Income $253.30 M $150.40 M $92.10 M $80.30 M $53.10 M $109.70 M $92.20 M $39.40 M -$7.50 M $52.70 M
Operating Income Ratio 0.11 0.07 0.04 0.04 0.03 0.05 0.04 0.03 -0.01 0.04
Total Other Income/Expenses Net -$38.70 M -$25.10 M $9.40 M -$199.60 M -$42.70 M -$15.80 M -$21.80 M -$10.30 M -$17.80 M -$9.10 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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