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MOD

Modine Manufacturing Company

$136.13
-$6.30(-4.42%)
67
Overall
45
Value
100
Tech
57
Quality
Market Cap
$7.43B
Volume
655.45K
52W Range
$64.79 - $146.84
Target Price
$157.00
Order:

Income Statement

MetricTrendChart
2016
Mar
2017
Mar
2018
Mar
2019
Mar
2020
Mar
2021
Mar
2022
Mar
2023
Mar
2024
Mar
2025
Mar
REVENUE
Total Revenue
$1.4B$1.5B$2.1B$2.2B$2.0B$1.8B$2.1B$2.3B$2.4B$2.6B
Total Revenue
$1.4B$1.5B$2.1B$2.2B$2.0B$1.8B$2.1B$2.3B$2.4B$2.6B
COST OF GOODS SOLD
Cost of Revenue
$-1.1B$-1.2B$-1.7B$1.8B$1.7B$1.5B$1.7B$1.9B$1.9B$1.9B
GROSS PROFIT
Gross Profit
$223.5M$254.4M$356.5M$365.5M$307.5M$293.4M$309.3M$389.4M$525.6M$643.8M
OPERATING EXPENSES
Operating Expenses
$204.5M$203.2M$245.8M$244.1M$249.6M$210.9M$215.1M$234.0M$273.9M$332.1M
Research & Development
$-61.1M$-64.4M$-65.8M$69.8M$59.5M$46.3M$50.3M$44.0M$42.0M--
Research Expense
------$69.8M$59.5M$46.3M$50.3M------
Selling, General & Administrative
$204.5M$203.2M$245.8M$244.1M$249.6M$210.9M$215.1M$234.0M$273.9M$332.1M
Selling & Marketing Expenses
$204.5M$203.2M$245.8M--------------
General & Administrative Expenses
$-11.9M$-12.8M$-18.5M$244.1M$249.6M$210.9M$215.1M$234.0M$273.9M$332.1M
Salaries & Wages
$-4.9M$-7.4M$-9.5M$7.9M$6.6M$6.3M$5.7M$2.0M$3.3M$4.6M
Depreciation & Amortization
$-50.2M$-58.3M$-76.7M$76.9M$77.1M$68.6M$54.8M$54.5M$56.1M--
Depreciation & Amortization
$-50.2M$-58.3M$-76.7M$76.9M$77.1M$68.6M$54.8M------
Amortization
$-1.6M$-4.1M$-9.7M$168.5M$166.6M$171.2M$168.6M$166.1M$231.4M--
Other Operating Expenses
$-400.0K$-900.0K$-500.0K$-1.1M$-1.1M$-900.0K$-1.0M------
OPERATING INCOME
Operating income
$19.0M$51.2M$110.7M$109.7M$37.9M$-97.7M$119.2M$150.4M$240.7M$283.5M
EBITDA
$40.7M$80.9M$142.2M$160.2M$88.8M$-31.3M$171.9M$200.5M$294.8M$358.1M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$11.1M$17.2M$25.6M$24.8M$22.7M$19.4M$15.6M$20.7M$24.1M$26.4M
Intinc
$400.0K$400.0K$400.0K$400.0K$400.0K$500.0K$400.0K$1.3M$4.3M$2.7M
Net Non-Operating Interest Income/Expense
$-11.1M$-17.2M$-25.6M$-24.8M$-22.7M$-19.4M$15.2M$19.4M$-24.1M$-23.7M
Other Income/Expense
$-8.7M$2.3M$3.3M$5.8M$12.6M$2.2M$22.5M$-10.7M$-2.0M$3.1M
Other Special Charges
$8.7M$-4.3M$-3.3M$-4.1M$-4.8M$-2.2M$-2.1M$-4.4M$-2.0M$-3.1M
SPECIAL ITEMS
Restructring And Mn A Income
$16.6M$10.9M$16.0M$9.6M$12.2M$13.4M$24.1M$5.0M$15.0M$28.2M
Special Income Charges
$-26.5M$-10.9M$-18.5M$-10.0M$-12.2M$-180.2M$31.6M$-5.0M$-15.0M$-28.2M
Impairment of Capital Assets
$9.9M--$2.5M$400.0K$500.0K$166.8M$-55.7M------
PRE-TAX INCOME
EBIT
$-9.5M$22.6M$65.5M$83.3M$11.7M$-99.9M$117.1M$146.0M$238.7M$280.4M
Pre-Tax Income
$-9.9M$20.8M$63.3M$80.8M$10.4M$-119.3M$101.5M$125.3M$214.6M$254.0M
INCOME TAX
Tax Provision
$-8.9M$5.9M$39.5M$-5.1M$12.4M$90.2M$15.2M$-28.3M$51.2M$68.5M
NET INCOME
Net Income
$-1.6M$14.2M$22.2M$84.8M$-2.2M$-210.7M$85.2M$153.1M$161.5M$184.0M
Net Income (Continuing Operations)
$-1.6M$14.2M$22.2M$84.8M$-2.2M$-210.7M$86.3M$153.6M$163.4M$185.5M
Net Income (Discontinued Operations)
$-1.6M$14.2M$22.2M$84.8M$-2.2M$-210.7M$85.2M$153.1M$161.5M$184.0M
Net Income (Common Stockholders)
$-1.6M$14.2M$22.2M$84.8M$-2.2M$-210.7M$85.2M$153.1M$161.5M$184.0M
Normalized Income
----------$86.0M------$279.7M
TOTALS
Total Expenses
$-924.5M$-1.0B$-1.5B$2.1B$1.9B$1.7B$2.0B$2.1B$2.2B$2.3B
SHARE & EPS DATA
Average Shares Outstanding
$47.3M$47.8M$49.9M$50.5M$50.8M$51.3M$52.0M$52.3M$52.4M$52.6M
Average Shares Outstanding (Diluted)
$47.3M$48.3M$50.9M$51.3M$50.8M$51.3M$52.5M$52.8M$53.4M$53.9M
Shares Outstanding
$47.4M$50.1M$50.5M$50.7M$50.8M$51.6M$52.0M$52.1M$52.3M$52.4M
Basic EPS
$-0.03$0.29$0.44$1.67$-0.04$-4.11$1.64$2.93$3.08$3.5
Basic EPS (Continuing Operations)
$-0.03$0.29--$1.67$-0.04$-4.11$1.64$2.93$3.08$3.5
Diluted EPS
$-0.03$0.29$0.43$1.65$-0.04$-4.11$1.62$2.9$3.03$3.42
Diluted EPS (Continuing Operations)
$-0.03$0.29--$1.65$-0.04$-4.11$1.62$2.9$3.03$3.42
OTHER METRICS
Earnings from equity interest
$100.0K$100.0K$200.0K$700.0K$200.0K----------
Earnings From Equity Interest Net Of Tax
$100.0K$100.0K$200.0K$700.0K$200.0K----------
Gain On Sale Of Business
$1.8M$-300.0K$-400.0K----------$4.0M--
Gain On Sale Of P P E
--$2.0M--$-1.7M$800.0K$-700.0K$-6.6M------
Interest Expense Operating
$-10.7M$-15.4M$-23.4M$-22.3M$-21.4M$-17.9M$-14.1M------
Minority Interests
$-600.0K$-700.0K$-1.6M$-1.1M$-200.0K$-1.2M$-1.1M$-500.0K$-1.9M$-1.5M
Non Recurring Operation Expense
$-9.5M------------------
Other Gand A
$-11.9M$-12.8M$-18.5M$244.1M$249.6M$210.9M$215.1M$234.0M$273.9M$332.1M
Other Impairment Of Capital Assets
--------$8.6M$166.8M--------
Rent And Landing Fees
$-11.9M$-12.8M$-18.5M$19.3M------------
Selling Expense
$204.5M$203.2M$245.8M--------------
Restruct
$16.6M$10.9M$16.0M$9.6M$12.2M$13.4M$24.1M$5.0M$15.0M$28.2M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2MOD$136.13-4.4%655.45K
3
4
5
6

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