Modine Manufacturing Company
NYSE:MOD
109.77 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 60.1 | 67.1 | 45.2 | 37.8 | 70.9 | 41.7 | 39.3 | 34.2 | 68.9 | 70.5 | 87.2 | 23.8 | 31.445 | 32.93 | 43.657 | 43.536 | 38.313 | 21.227 | 30.798 | 55.091 | 72.427 | 77.243 | 75.402 | 20.401 | 31.07 | 49.2 | 36.4 | 34.8 | 18 | 32.7 | 38.5 | 33.6 | 18.8 | 27 | 27 | 24 | 15.6 | 4.7 | 13 |
| Short Term Investments
| 0 | 3.5 | 3.7 | 0 | 3.2 | 4.3 | 5.7 | 4.7 | 3.3 | 2.8 | 0 | 0 | 0 | 2.72 | 1.239 | 1.189 | 2.909 | 3.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 60.1 | 67.1 | 45.2 | 37.8 | 70.9 | 41.7 | 39.3 | 34.2 | 68.9 | 70.5 | 87.2 | 23.8 | 31.445 | 35.65 | 44.896 | 44.725 | 41.222 | 24.228 | 30.798 | 55.091 | 72.427 | 77.243 | 75.402 | 20.401 | 31.07 | 49.2 | 36.4 | 34.8 | 18 | 32.7 | 38.5 | 33.6 | 18.8 | 27 | 27 | 24 | 15.6 | 4.7 | 13 |
| Net Receivables
| 435.8 | 398 | 367.5 | 267.9 | 292.5 | 338.6 | 342.4 | 295.2 | 189.1 | 192.9 | 221.1 | 194.5 | 216.103 | 219.189 | 167.745 | 122.266 | 287.383 | 252.359 | 254.681 | 251.734 | 180.163 | 161.319 | 162.462 | 167.665 | 182.724 | 182.9 | 162.2 | 149.8 | 148 | 145.2 | 110.3 | 80.8 | 81.1 | 73.2 | 67.6 | 63 | 58.9 | 53.5 | 54.3 |
| Inventory
| 357.9 | 324.9 | 281.2 | 195.6 | 207.4 | 200.7 | 191.3 | 168.5 | 111 | 107.7 | 116.8 | 118.8 | 121.45 | 122.629 | 99.559 | 88.077 | 123.395 | 111.912 | 90.227 | 149.781 | 136.441 | 130.812 | 121.663 | 145.579 | 168.597 | 178.9 | 152.7 | 142.1 | 150 | 136.1 | 104.3 | 93.6 | 88.6 | 97.5 | 83 | 74.3 | 75.1 | 66.2 | 59.5 |
| Other Current Assets
| 40.2 | 56.4 | 63.7 | 35.9 | 62.5 | 65.8 | 70.1 | 55.4 | 43.5 | 79.7 | 60.7 | 61.9 | 59.082 | 50.157 | 43.242 | 29.173 | 6.871 | 68.358 | 36.489 | 52.724 | 53.331 | 47.992 | 46.443 | 53.842 | 47.164 | 42.1 | 41.9 | 39.4 | 35.3 | 26.4 | 18.6 | 13.5 | 13.7 | 14.4 | 11.2 | 8.7 | 6.7 | 4.2 | 2.4 |
| Total Current Assets
| 894 | 846.4 | 757.6 | 644.8 | 633.3 | 646.8 | 643.1 | 553.3 | 412.5 | 464.2 | 498.8 | 399 | 428.08 | 427.625 | 355.442 | 325.851 | 522.152 | 456.857 | 412.195 | 509.33 | 442.362 | 417.366 | 405.97 | 387.487 | 429.555 | 453.1 | 393.2 | 366.1 | 351.3 | 340.4 | 271.7 | 221.5 | 202.2 | 212.1 | 188.8 | 170 | 156.3 | 128.6 | 129.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 441.7 | 314.5 | 315.4 | 269.9 | 448 | 484.7 | 504.3 | 459 | 338.6 | 322.1 | 359.6 | 355.9 | 412.059 | 430.295 | 418.616 | 426.565 | 533.807 | 517.349 | 467.6 | 496.18 | 397.697 | 359.758 | 340.388 | 353.357 | 337.987 | 303.8 | 248.3 | 210.1 | 201.3 | 170.9 | 164 | 135.6 | 136.5 | 146.4 | 108.4 | 90.3 | 89.2 | 87.7 | 73.8 |
| Goodwill
| 230.9 | 165.6 | 168.1 | 170.7 | 166.1 | 168.5 | 173.8 | 165.1 | 15.8 | 16.2 | 28.7 | 28.7 | 29.933 | 31.572 | 29.552 | 25.639 | 44.935 | 67.029 | 52.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 188.3 | 81.1 | 90.3 | 100.6 | 106.3 | 116.2 | 129.9 | 134.1 | 8.2 | 9.9 | 12.4 | 8.3 | 5.805 | 6.533 | 6.888 | 7.041 | 10.605 | 11.137 | 12.735 | 39.494 | 36.4 | 36.106 | 55.054 | 62.316 | 70.339 | 80.4 | 59.4 | 62.9 | 70.5 | 34.1 | 31.9 | 7.3 | 8.2 | 9.1 | 5.6 | 2 | 1.7 | 1.9 | 1.4 |
| Goodwill and Intangible Assets
| 419.2 | 246.7 | 258.4 | 271.3 | 272.4 | 284.7 | 303.7 | 299.2 | 24 | 26.1 | 41.1 | 37 | 35.738 | 38.105 | 36.44 | 32.68 | 55.54 | 78.166 | 64.991 | 39.494 | 36.4 | 36.106 | 55.054 | 62.316 | 70.339 | 80.4 | 59.4 | 62.9 | 70.5 | 34.1 | 31.9 | 7.3 | 8.2 | 9.1 | 5.6 | 2 | 1.7 | 1.9 | 1.4 |
| Long Term Investments
| 0.2 | 0.1 | 0.2 | 0.1 | 0 | 4.3 | 3.6 | 3.3 | -24 | -26.1 | -41.1 | 3.3 | 3.728 | 3.863 | 3.079 | 11.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 75.1 | 83.7 | 27.2 | 24.5 | 104.8 | 97.1 | 96.9 | 108.4 | 123.1 | 102.7 | 98.6 | -40.3 | 0.156 | 0.929 | 43.242 | 41.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 21.3 | 74.5 | 68.2 | 66.1 | 77.6 | 20.4 | 21.8 | 26.3 | 46.7 | 42.6 | 75.3 | 63.9 | 14.249 | 16.122 | -16.567 | 14.158 | 38.359 | 49.201 | 107.309 | 107.151 | 102.733 | 97.588 | 101.632 | 96.951 | 93.226 | 78.4 | 58.1 | 55.9 | 48.7 | 44.8 | 42.4 | 40.8 | 36.6 | 30.6 | 25.4 | 26.7 | 23.5 | 18.4 | 17.9 |
| Total Non-Current Assets
| 957.5 | 719.5 | 669.4 | 631.9 | 902.8 | 891.2 | 930.3 | 896.2 | 508.4 | 467.4 | 533.5 | 419.8 | 465.93 | 489.314 | 484.81 | 526.281 | 627.706 | 644.716 | 639.9 | 642.825 | 536.83 | 493.452 | 497.074 | 512.624 | 501.552 | 462.6 | 365.8 | 328.9 | 320.5 | 249.8 | 238.3 | 183.7 | 181.3 | 186.1 | 139.4 | 119 | 114.4 | 108 | 93.1 |
| Total Assets
| 1,851.5 | 1,565.9 | 1,427 | 1,276.7 | 1,536.1 | 1,538 | 1,573.4 | 1,449.5 | 920.9 | 931.6 | 1,032.3 | 818.8 | 894.01 | 916.939 | 840.252 | 852.132 | 1,149.858 | 1,101.573 | 1,052.095 | 1,152.155 | 979.192 | 910.818 | 903.044 | 900.111 | 931.107 | 915.7 | 759 | 695 | 671.8 | 590.2 | 510 | 405.2 | 383.5 | 398.2 | 328.2 | 289 | 270.7 | 236.6 | 222.3 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 283.4 | 332.8 | 325.8 | 233.9 | 227.4 | 280.9 | 277.9 | 230.3 | 142.4 | 152 | 171.1 | 150.7 | 156.907 | 177.549 | 142.209 | 94.506 | 199.593 | 196.33 | 187.048 | 159.876 | 108.42 | 93.506 | 80.112 | 75.856 | 84.893 | 97.4 | 84.3 | 72.2 | 77.3 | 74.2 | 55.6 | 40.3 | 37.8 | 41.8 | 35.6 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 47 | 23.4 | 29.4 | 23.3 | 30.4 | 114.6 | 93.1 | 105.2 | 37.1 | 19.1 | 33.2 | 31.1 | 19.721 | 9.087 | 3.245 | 5.232 | 0.303 | 3.493 | 6.108 | 64.912 | 3.024 | 12.692 | 10.756 | 34.572 | 9.447 | 73.8 | 23.7 | 17 | 25.1 | 24.4 | 21.6 | 14.3 | 3.7 | 8.8 | 5 | 10.8 | 3.1 | 13.9 | 6.4 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.494 | 3.739 | 7.527 | 4.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 79.4 | 21.5 | 11.8 | 5.6 | 5.6 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.277 | 120.828 | 93.53 | 88.624 | 102.327 | 89.612 | 79.671 | 75.837 | 76.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 136 | 129.4 | 127.5 | 206.4 | 108.6 | 117.6 | 144.5 | 119.9 | 94.1 | 140.1 | 152.9 | 98.3 | 118.505 | 129.905 | 125.946 | 28.018 | 14.676 | 14.6 | 13.169 | 17.979 | 12.162 | 7.394 | 4.799 | 6.045 | 81.137 | 85.4 | 84.7 | 80.8 | 78.6 | 71 | 62.7 | 40.1 | 34.2 | 37.5 | 33.2 | 61.1 | 58.6 | 48.7 | 51.8 |
| Total Current Liabilities
| 545.8 | 507.1 | 494.5 | 469.2 | 372 | 517.1 | 515.5 | 455.4 | 273.6 | 311.2 | 357.2 | 280.1 | 295.133 | 316.541 | 271.4 | 251.033 | 335.4 | 307.953 | 294.949 | 345.094 | 213.218 | 193.263 | 171.504 | 193.194 | 175.477 | 256.6 | 192.7 | 170 | 181 | 169.6 | 139.9 | 94.7 | 75.7 | 88.1 | 73.8 | 71.9 | 61.7 | 62.6 | 58.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 398 | 329.3 | 348.4 | 311.2 | 452 | 335.1 | 386.3 | 405.7 | 125.5 | 129.6 | 131.2 | 132.5 | 144.56 | 138.582 | 135.952 | 243.982 | 226.198 | 175.856 | 151.706 | 40.724 | 84.885 | 98.556 | 139.654 | 134.359 | 211.112 | 143.8 | 89.6 | 85.2 | 87.8 | 62.2 | 77.6 | 52.4 | 74.3 | 88.1 | 55.4 | 33.1 | 43.9 | 33.6 | 33.2 |
| Deferred Revenue Non-Current
| -72.3 | 0 | 0 | -5.9 | -8.1 | -8.2 | -9.9 | 0 | -4.2 | -3.4 | -7.3 | -8.6 | 0 | 0 | 0 | 76.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 30 | 4.8 | 5.9 | 5.9 | 8.1 | 8.2 | 9.9 | 9.7 | 4.2 | 3.4 | 7.3 | 8.6 | 12.297 | 9.988 | 10.83 | 9.979 | 22.843 | 18.385 | 38.424 | 44.072 | 42.774 | 37.37 | 35.127 | 31.796 | 24.536 | 20.5 | 14.3 | 13.3 | 12.2 | 13 | 10 | 11.3 | 18.5 | 17.1 | 15.3 | 12.9 | 11.1 | 9 | 6.1 |
| Other Non-Current Liabilities
| 194.5 | 125.1 | 120.1 | 140.2 | 218.5 | 144.7 | 173.1 | 157.5 | 139.1 | 130.2 | 115.3 | 137.9 | 115.589 | 88.876 | 97.984 | 26.376 | 97.509 | 106.112 | 61.591 | 62.485 | 51.774 | 51.242 | 40.76 | 38.909 | 39.74 | 41.6 | 39.9 | 40.8 | 41.4 | 37.1 | 30.8 | 23.7 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 550.2 | 459.2 | 474.4 | 451.4 | 670.5 | 479.8 | 559.4 | 572.9 | 264.6 | 259.8 | 246.5 | 270.4 | 272.446 | 237.446 | 244.766 | 357.262 | 346.55 | 300.353 | 251.721 | 147.281 | 179.433 | 187.168 | 215.541 | 205.064 | 275.388 | 205.9 | 143.8 | 139.3 | 141.4 | 112.3 | 118.4 | 87.4 | 92.8 | 105.1 | 70.7 | 46.1 | 55 | 42.6 | 39.3 |
| Total Liabilities
| 1,096 | 966.3 | 968.9 | 920.6 | 1,042.5 | 996.9 | 1,074.9 | 1,028.3 | 538.2 | 571 | 603.7 | 550.5 | 567.579 | 553.987 | 516.166 | 608.295 | 681.95 | 608.306 | 546.67 | 492.375 | 392.651 | 380.431 | 387.045 | 398.258 | 450.865 | 462.5 | 336.5 | 309.3 | 322.4 | 281.9 | 258.3 | 182.1 | 168.5 | 193.2 | 144.5 | 118 | 116.7 | 105.2 | 97.5 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 7.6 | 8.7 | 7 | 6.7 | 4.2 | 3.7 | 3 | 1.83 | 0 | 0 | 0 | 12.117 | 0.368 | 9.719 | 5.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 35 | 34.6 | 34.2 | 33.9 | 33.3 | 33 | 32.7 | 32.4 | 30.6 | 30.4 | 30.2 | 29.9 | 29.6 | 29.44 | 29.26 | 20.494 | 20.492 | 20.545 | 20.756 | 21.794 | 21.478 | 21.278 | 21.089 | 18.964 | 18.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 659 | 497.5 | 344.4 | 259.2 | 469.9 | 472.1 | 394.9 | 372.4 | 358.2 | 359.8 | 338 | 207.6 | 231.828 | 203.686 | 198.421 | 227.687 | 342.49 | 439.318 | 433.405 | 575.937 | 535.885 | 514.109 | 518.9 | 516.95 | 505.522 | 469.1 | 423 | 378.7 | 339.2 | 296.6 | 243.6 | 213.2 | 205.6 | -3 | 170.1 | 154 | 135.9 | 117.5 | 105 |
| Accumulated Other Comprehensive Income/Loss
| -163.4 | -161.1 | -149.5 | -161.2 | -223.3 | -178.4 | -140.3 | -181.8 | -174.2 | -198.6 | -103.9 | -128.4 | -90.306 | -22.533 | -49.183 | -62.894 | 48.883 | -15.368 | 0.281 | 26.573 | 5.758 | -22.316 | -36.18 | -24.608 | -23.423 | -290.9 | -262.6 | -248.8 | -232.5 | -182.6 | -182.6 | -165.6 | -147.8 | -128.2 | -100 | -90.5 | -79.7 | -68.6 | -57.1 |
| Other Total Stockholders Equity
| 217 | 228.6 | 229 | 224.2 | 213.7 | 206.8 | 202.5 | 191.2 | 161.4 | 164.8 | 160.6 | 156.2 | 153.479 | 152.359 | 145.588 | 58.55 | 43.926 | 48.404 | 41.264 | 30.049 | 23.42 | 17.316 | 12.19 | -9.453 | -20.821 | 275 | 262.1 | 255.8 | 242.7 | 194.3 | 190.7 | 175.5 | 157.2 | 336.2 | 113.6 | 107.5 | 97.8 | 82.5 | 76.9 |
| Total Shareholders Equity
| 747.6 | 599.6 | 458.1 | 356.1 | 493.6 | 541.1 | 498.5 | 421.2 | 382.7 | 360.6 | 428.6 | 268.3 | 326.431 | 362.952 | 324.086 | 243.837 | 467.908 | 493.267 | 505.425 | 659.78 | 586.541 | 530.387 | 515.999 | 501.853 | 480.242 | 453.2 | 422.5 | 385.7 | 349.4 | 308.3 | 251.7 | 223.1 | 215 | 205 | 183.7 | 171 | 154 | 131.4 | 124.8 |
| Total Equity
| 755.5 | 606.4 | 465.5 | 363.5 | 499.3 | 548.3 | 506.9 | 428.4 | 389.2 | 365.2 | 432.4 | 270.9 | 327.656 | 362.952 | 324.086 | 243.837 | 467.908 | 493.267 | 505.425 | 659.78 | 586.541 | 530.387 | 515.999 | 501.853 | 480.242 | 453.2 | 422.5 | 385.7 | 349.4 | 308.3 | 251.7 | 223.1 | 215 | 205 | 183.7 | 171 | 154 | 131.4 | 124.8 |
| Total Liabilities & Shareholders Equity
| 1,851.5 | 1,565.9 | 1,427 | 1,276.7 | 1,536.1 | 1,538 | 1,573.4 | 1,449.5 | 920.9 | 931.6 | 1,032.3 | 818.8 | 894.01 | 916.939 | 840.252 | 852.132 | 1,149.858 | 1,101.573 | 1,052.095 | 1,152.155 | 979.192 | 910.818 | 903.044 | 900.111 | 931.107 | 915.7 | 759 | 695 | 671.8 | 590.2 | 510 | 405.2 | 383.5 | 398.2 | 328.2 | 289 | 270.7 | 236.6 | 222.3 |