Modine Manufacturing Company
NYSE:MOD
109.77 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2,408.4 | 2,297.9 | 2,050.1 | 1,808.4 | 1,975.5 | 2,212.7 | 2,103.1 | 1,503 | 1,352.5 | 1,496.4 | 1,477.6 | 1,376 | 1,577.152 | 1,448.235 | 1,163.234 | 1,408.714 | 1,849.373 | 1,757.472 | 1,628.9 | 1,543.93 | 1,199.799 | 1,092.075 | 1,074.76 | 1,065.395 | 1,139.269 | 1,111.4 | 1,040.4 | 999 | 990.5 | 913 | 669.6 | 570.8 | 526.6 | 482 | 436.3 | 423.9 | 395.2 | 349 | 312 |
Kosten van de omzet
| 1,869 | 1,908.5 | 1,740.8 | 1,515 | 1,668 | 1,847.2 | 1,746.6 | 1,249.7 | 1,129 | 1,249.9 | 1,239.4 | 1,167.4 | 1,319.605 | 1,216.868 | 993.025 | 1,221.68 | 1,579.778 | 1,475.62 | 1,319.294 | 1,193.821 | 906.683 | 819.368 | 810.291 | 786.691 | 772.957 | 757.3 | 697.9 | 680.1 | 695.5 | 610.3 | 438.5 | 379.4 | 349.1 | 324 | 291.2 | 286.4 | 263.4 | 233.5 | 209.8 |
Brutowinst
| 539.4 | 389.4 | 309.3 | 293.4 | 307.5 | 365.5 | 356.5 | 253.3 | 223.5 | 246.5 | 238.2 | 208.6 | 257.547 | 231.367 | 170.209 | 187.034 | 269.595 | 281.852 | 309.606 | 350.109 | 293.116 | 272.707 | 264.469 | 278.704 | 366.312 | 354.1 | 342.5 | 318.9 | 295 | 302.7 | 231.1 | 191.4 | 177.5 | 158 | 145.1 | 137.5 | 131.8 | 115.5 | 102.2 |
Brutowinstmarge
| 0.224 | 0.169 | 0.151 | 0.162 | 0.156 | 0.165 | 0.17 | 0.169 | 0.165 | 0.165 | 0.161 | 0.152 | 0.163 | 0.16 | 0.146 | 0.133 | 0.146 | 0.16 | 0.19 | 0.227 | 0.244 | 0.25 | 0.246 | 0.262 | 0.322 | 0.319 | 0.329 | 0.319 | 0.298 | 0.332 | 0.345 | 0.335 | 0.337 | 0.328 | 0.333 | 0.324 | 0.334 | 0.331 | 0.328 |
Onderzoek- en ontwikkelingskosten
| 42 | 44 | 50.3 | 46.3 | 59.5 | 69.8 | 65.8 | 64.4 | 61.1 | 62 | 61.7 | 70.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 277.2 | 236 | 216.2 | 210.9 | 249.6 | 244.1 | 245.8 | 205 | 204.5 | 184.5 | 181.7 | 166.3 | 189.046 | 185.3 | 157.502 | 199.613 | 235.258 | 237.837 | 220.09 | 264.088 | 243.169 | 0 | 221.733 | 217.003 | 218.452 | 196.6 | 183.3 | 176.6 | 161.1 | 156.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| -46 | -2 | -1.1 | 0 | 0 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 231.2 | 234 | 215.1 | 210.9 | 249.6 | 244.1 | 245.8 | 205 | 204.5 | 184.5 | 181.7 | 166.3 | 189.296 | 185.3 | 157.502 | 199.613 | 235.258 | 237.837 | 220.09 | 264.088 | 243.169 | 221.17 | 221.733 | 217.003 | 218.452 | 196.6 | 183.3 | 176.6 | 161.1 | 156.2 | 126.7 | 108.4 | 106.5 | 101.3 | 86.7 | 79.2 | 74.3 | 64.7 | 52.1 |
Overige kosten
| -12.9 | -4.4 | -2.1 | -2.2 | -4.8 | -4.1 | -3.3 | -1.4 | 8.7 | 0.2 | -0.8 | 0.2 | 0 | 0 | 0 | 0 | 47.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.822 | 44.2 | 41.8 | 41.5 | 39.6 | 34.5 | 28.1 | 25.5 | 26.8 | 23.2 | 17 | 14.6 | 13.9 | 11.9 | 10 |
Bedrijfskosten
| 286.1 | 234 | 215.1 | 210.9 | 249.6 | 244.1 | 245.8 | 205 | 204.5 | 184.5 | 181.7 | 166.3 | 189.296 | 185.3 | 157.502 | 199.613 | 282.678 | 237.837 | 220.09 | 264.088 | 243.169 | 221.17 | 221.733 | 217.003 | 267.274 | 240.8 | 225.1 | 218.1 | 200.7 | 190.7 | 154.8 | 133.9 | 133.3 | 124.5 | 103.7 | 93.8 | 88.2 | 76.6 | 62.1 |
Bedrijfsresultaat
| 253.3 | 150.4 | 92.1 | 80.3 | 53.1 | 109.7 | 92.2 | 39.4 | -7.5 | 52.7 | 37.2 | -0.6 | 68.251 | 42.794 | 6.838 | -86.718 | -16.648 | 39.723 | 89.516 | 84.99 | 50.066 | 53.092 | 35.196 | 61.701 | 99.038 | 113.3 | 117.4 | 100.8 | 94.3 | 112 | 76.3 | 57.5 | 44.2 | 33.5 | 41.4 | 43.7 | 43.6 | 38.9 | 40.1 |
Bedrijfsresultaat ratio
| 0.105 | 0.065 | 0.045 | 0.044 | 0.027 | 0.05 | 0.044 | 0.026 | -0.006 | 0.035 | 0.025 | -0 | 0.043 | 0.03 | 0.006 | -0.062 | -0.009 | 0.023 | 0.055 | 0.055 | 0.042 | 0.049 | 0.033 | 0.058 | 0.087 | 0.102 | 0.113 | 0.101 | 0.095 | 0.123 | 0.114 | 0.101 | 0.084 | 0.07 | 0.095 | 0.103 | 0.11 | 0.111 | 0.129 |
Totaal overige inkomsten en kosten netto
| -38.7 | -25.1 | 9.4 | -199.6 | -42.7 | -15.8 | -21.8 | -10.3 | -17.8 | -9.1 | -20.1 | -42.7 | -7.13 | 0.351 | -0.285 | -76.599 | -44.124 | 4.127 | 6.573 | 17.22 | 19.193 | 9.516 | 5.167 | 24.663 | 4.76 | 10.5 | 2.5 | 1.9 | 11.7 | 3.2 | 2.8 | 2.5 | 6.5 | 22 | 3.6 | 1.8 | 2.1 | 2.1 | 2.8 |
Inkomen voor belasting
| 214.6 | 125.3 | 101.5 | -119.3 | 10.4 | 80.8 | 63.3 | 20.8 | -9.9 | 41.2 | 24 | -13 | 48.638 | 12.695 | -10.466 | -102.953 | -21.125 | 39.287 | 90.54 | 96.876 | 63.711 | 55.027 | 40.11 | 78.324 | 95.331 | 118 | 116 | 97.8 | 99.2 | 108.8 | 73 | 54.1 | 43.4 | 48.3 | 39.7 | 41.4 | 41.5 | 37.5 | 39 |
Inkomen voor belasting ratio
| 0.089 | 0.055 | 0.05 | -0.066 | 0.005 | 0.037 | 0.03 | 0.014 | -0.007 | 0.028 | 0.016 | -0.009 | 0.031 | 0.009 | -0.009 | -0.073 | -0.011 | 0.022 | 0.056 | 0.063 | 0.053 | 0.05 | 0.037 | 0.074 | 0.084 | 0.106 | 0.111 | 0.098 | 0.1 | 0.119 | 0.109 | 0.095 | 0.082 | 0.1 | 0.091 | 0.098 | 0.105 | 0.107 | 0.125 |
Belastingkosten
| 51.2 | -28.3 | 15.2 | 90.2 | 12.4 | -5.1 | 39.5 | 5.9 | -8.9 | 19 | -107.9 | 9.8 | 10.013 | 3.468 | 9.832 | 0.644 | 44.386 | -2.975 | 29.788 | 35.214 | 23.274 | 20.669 | 16.765 | 30.719 | 29.928 | 44.1 | 43.5 | 34 | 37.8 | 40.4 | 29.9 | 20.4 | 15.4 | 17.8 | 14.5 | 15.2 | 16.5 | 17.9 | 18.5 |
Nettowinst
| 161.5 | 153.1 | 85.2 | -209.5 | -2 | 84.8 | 22.2 | 14.2 | -1.6 | 21.8 | 130.4 | -24.2 | 39.106 | 6.18 | -29.279 | -108.612 | -65.596 | 42.332 | 7.641 | 61.662 | 40.437 | 12.666 | 23.345 | 47.605 | 65.403 | 73.9 | 72.5 | 63.8 | 61.4 | 68.4 | 44 | 20 | 28 | 30.5 | 25.2 | 26.2 | 25 | 19.6 | 20.5 |
Nettowinstmarge
| 0.067 | 0.067 | 0.042 | -0.116 | -0.001 | 0.038 | 0.011 | 0.009 | -0.001 | 0.015 | 0.088 | -0.018 | 0.025 | 0.004 | -0.025 | -0.077 | -0.035 | 0.024 | 0.005 | 0.04 | 0.034 | 0.012 | 0.022 | 0.045 | 0.057 | 0.066 | 0.07 | 0.064 | 0.062 | 0.075 | 0.066 | 0.035 | 0.053 | 0.063 | 0.058 | 0.062 | 0.063 | 0.056 | 0.066 |
WPA (Winst Per Aandeel)
| 3.08 | 2.93 | 1.64 | -4.08 | -0.039 | 1.67 | 0.44 | 0.28 | -0.034 | 0.46 | 2.74 | -0.52 | 0.84 | 0.13 | -0.75 | -3.39 | -2.05 | 1.31 | 0.23 | 2.05 | 1.36 | 0.99 | 0.7 | 1.61 | 2.05 | 2.5 | 2.44 | 2.1 | 2.02 | 2.24 | 1.49 | 0.68 | 0.48 | 0.52 | 0.43 | 0.44 | 0.42 | 0.17 | 0.17 |
Verwaterde WPA
| 3.02 | 2.9 | 1.62 | -4.08 | -0.039 | 1.65 | 0.44 | 0.28 | -0.034 | 0.45 | 2.72 | -0.52 | 0.83 | 0.13 | -0.75 | -3.39 | -2.05 | 1.31 | 0.22 | 2.03 | 1.35 | 0.99 | 0.7 | 1.58 | 2.01 | 2.46 | 2.39 | 2.1 | 2.02 | 2.24 | 1.45 | 0.66 | 0.47 | 0.51 | 0.42 | 0.44 | 0.42 | 0.17 | 0.17 |
EBITDA
| 309.4 | 205.5 | 146.9 | 148.9 | 130.2 | 194.2 | 184.1 | 105.2 | 77.9 | 113.8 | 113.8 | 98.3 | 125.941 | 102.559 | 78.473 | 60.755 | 114.791 | 114.568 | 159.256 | 137.295 | 92.175 | 96.831 | 101.077 | 86.985 | 143.1 | 147 | 156.7 | 140.4 | 122.2 | 143.3 | 101.6 | 80.5 | 64.5 | 34.7 | 54.8 | 56.5 | 55.4 | 48.7 | 47.3 |
EBITDA ratio
| 0.128 | 0.089 | 0.072 | 0.082 | 0.066 | 0.088 | 0.088 | 0.07 | 0.058 | 0.076 | 0.077 | 0.071 | 0.08 | 0.071 | 0.067 | 0.043 | 0.062 | 0.065 | 0.098 | 0.089 | 0.077 | 0.089 | 0.094 | 0.082 | 0.126 | 0.132 | 0.151 | 0.141 | 0.123 | 0.157 | 0.152 | 0.141 | 0.122 | 0.072 | 0.126 | 0.133 | 0.14 | 0.14 | 0.152 |