
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
Metric | Trend | Chart | 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.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | MOD | $136.13 | -4.4% | 655.45K |
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