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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 161.5 | 153.6 | 86.3 | -209.5 | -2 | 85.9 | 23.8 | 14.9 | -1 | 22.8 | 131.9 | -22.8 | 39.449 | 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 | 43.1 | 33.7 | 28 | 30.5 | 25.2 |
| Depreciation & Amortization
| 56.1 | 54.5 | 54.8 | 68.6 | 77.1 | 76.9 | 76.7 | 58.3 | 50.2 | 51.6 | 58.1 | 55.8 | 57.69 | 56.492 | 65.766 | 73.334 | 80.951 | 71.104 | 72.091 | 68.494 | 61.421 | 54.81 | 63.508 | 49.947 | 48.822 | 44.2 | 41.8 | 41.5 | 39.6 | 34.5 | 28.1 | 25.5 | 26.8 | 23.2 | 17 |
| Deferred Income Tax
| 6.2 | -59.6 | -3.8 | 67.9 | 1 | -4.4 | 12.1 | -4.6 | -18.8 | 5.9 | -116.1 | 0.6 | 1.915 | -6.945 | 3.394 | -13.977 | 21.541 | -9.028 | -6.695 | 8.582 | 5.373 | 7.82 | 11.91 | 9.615 | -2.235 | 5.7 | -0.1 | -1.5 | -1.8 | -0.2 | -3.5 | 0.7 | 0.6 | -1.6 | 0.7 |
| Stock Based Compensation
| 10.8 | 6.6 | 5.7 | 6.3 | 6.6 | 7.9 | 9.5 | 7.4 | 4.9 | 4 | 3.6 | 3.1 | 1.632 | 5.218 | 2.725 | 3.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24 | -52.4 | -85.5 | 43.4 | -38.2 | -70.4 | -9.8 | -36.3 | -23.9 | -41 | 1.6 | -22.3 | -65.413 | -47.742 | 15.258 | 85.914 | -20.395 | -10.445 | -5.524 | 16.356 | 1.838 | 13.617 | 32.409 | 18.391 | -20.381 | -17.8 | -13.8 | -2.4 | -3.5 | -36.2 | 5.4 | 2.7 | -6.4 | 3.8 | 7.3 |
| Accounts Receivables
| -8.3 | -40.7 | -55.6 | -17.1 | 36.6 | -15.3 | -26.1 | -25.7 | 8 | -0.1 | -18.2 | 15.1 | -7.505 | -42.99 | -52.126 | 117.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -17.3 | -49.4 | -70.7 | -5 | -12 | -22 | -12.5 | -3.3 | -2.7 | -4.2 | -0.1 | -0.8 | -3.123 | -19.351 | -6.707 | 11.771 | -5.482 | -3.082 | 1.423 | 9.168 | 0.62 | -3.42 | 28.362 | 20.7 | 4.799 | -6.8 | -13.2 | 3.9 | -3.7 | -26.9 | 9.6 | -5.2 | 8.2 | -2.2 | 1.8 |
| Accounts Payables
| -59.1 | 10.2 | 55.1 | 44 | -37.7 | 16.6 | 25.2 | 19.9 | -9.9 | -2.4 | 15.2 | -3.2 | -14.557 | 30.041 | 62.363 | -52.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 60.7 | 27.5 | -14.3 | 21.5 | -25.1 | -49.7 | 3.6 | -27.2 | -19.3 | -34.3 | 4.7 | -33.4 | -40.228 | -15.442 | 11.728 | 8.934 | -14.913 | -7.363 | -6.947 | 7.188 | 1.218 | 17.037 | 4.047 | -2.309 | -25.18 | -11 | -0.6 | -6.3 | 0.2 | -9.3 | -4.2 | 7.9 | -14.6 | 6 | 5.5 |
| Other Non Cash Items
| 211.7 | 4.8 | -46 | 173.1 | 13.4 | 7.4 | 11.5 | 1.9 | 61 | 20.2 | 25.4 | 34.4 | 10.485 | 7.609 | 4.04 | 53.399 | 59.03 | 15.16 | -0.06 | 0.654 | -1.82 | 24.394 | 0.232 | -2.866 | -0.407 | -0.8 | -0.1 | -1.2 | -5.3 | 2.7 | 0.8 | 14.8 | 0.4 | -2.6 | -3.1 |
| Operating Cash Flow
| 214.6 | 107.5 | 11.5 | 149.8 | 57.9 | 103.3 | 123.8 | 41.6 | 72.4 | 63.5 | 104.5 | 48.8 | 45.758 | 20.812 | 61.904 | 93.516 | 67.354 | 102.41 | 131.857 | 155.748 | 107.249 | 113.307 | 131.404 | 122.692 | 91.202 | 105.2 | 102.9 | 100.2 | 84.6 | 67 | 75.2 | 63.7 | 45.8 | 53.3 | 47.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -88.5 | -50.7 | -40.3 | -32.7 | -71.3 | -73.9 | -71 | -65.4 | -104.5 | -75 | -57.3 | -49.8 | -64.352 | -55.061 | -60.297 | -103.261 | -87.013 | -82.752 | -79.87 | -68.567 | -72.534 | -50.519 | -35.763 | -66.31 | -90.147 | -110.7 | -83.3 | -56.2 | -55.7 | -34.1 | -29.2 | -23.6 | -16.9 | -28.8 | -20.5 |
| Acquisitions Net
| -198.2 | 0.3 | 0 | 0.2 | 3.8 | -1.1 | 0.7 | -364.2 | -1.4 | -55.5 | -7.8 | -4.9 | 0 | 0 | 10.515 | 0 | 0 | -11.096 | -44.291 | -100.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.4 | -3.9 | -3.6 | -3.3 | -3.8 | -5.5 | -3.5 | -2.7 | -5.2 | 0 | 0 | 0 | 0 | -6.629 | -0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.3 | 3.4 | 3.6 | 3.4 | 4.1 | 4.9 | 4.8 | 2.2 | 2.1 | 2.4 | 0 | 0 | 0 | 0 | 8.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.8 | 0.3 | -10.4 | 1.4 | 6.2 | 1.1 | -0.6 | 8.7 | 28.7 | 76.1 | 23.6 | -1.2 | -0.658 | 13.918 | 5.765 | 9.869 | 8.131 | 4.012 | 1.945 | -1.74 | 4.191 | 4.478 | 5.929 | 0.02 | -3.153 | -18.2 | 0.7 | -5.2 | -44.1 | 1.3 | -18.7 | -0.4 | -0.8 | -47.2 | -15.2 |
| Investing Cash Flow
| -283.4 | -50.4 | -51 | -31.3 | -60.5 | -72.8 | -71.6 | -422.2 | -77.8 | -57.2 | -41.5 | -55.9 | -65.01 | -41.143 | -41.959 | -93.625 | -78.882 | -89.836 | -122.216 | -170.333 | -68.343 | -46.041 | -29.834 | -66.29 | -93.3 | -128.9 | -82.6 | -61.4 | -99.8 | -32.8 | -47.9 | -24 | -17.7 | -76 | -35.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -78.4 | -403.4 | -311 | -183.6 | -649.5 | -251.9 | -222.9 | -202.4 | -27.1 | -50.9 | -152.4 | -167.1 | -114.041 | -250.572 | -112.365 | -50.686 | -47.113 | -14.056 | -56.458 | -10.246 | 0 | -55.814 | 0 | 0 | 0 | -72 | 0 | -1.9 | -22.1 | -21.2 | -5.6 | -11.8 | -18.8 | -34.2 | -4.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.858 | 76.474 | 0.701 | 2.914 | 12.5 | 9.971 | 3.704 | 3.844 | 12.447 | 9.127 | 2.965 | 5.1 | 4.6 | 4.3 | 5.3 | 5.6 | 4.2 | 4.4 | 4.7 | 3.2 | 2.9 |
| Common Stock Repurchased
| -13.3 | -7.3 | 0 | 0 | -2.4 | -0.6 | 0 | 0 | -6.9 | 0 | 0 | 0 | -0.505 | -0.078 | -0.025 | -0.594 | -7.71 | -14.519 | -82.811 | -1.591 | -0.269 | -1.135 | -1.293 | -5.167 | -12.102 | -15.2 | -17 | -6.8 | -8.7 | -9.9 | -6.8 | -5.3 | -10.5 | -5 | -7.4 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.679 | -22.633 | -22.642 | -23.878 | -21.61 | -18.666 | -16.834 | -28.981 | -29.307 | -27.102 | -24.8 | -22.6 | -20.3 | -17.8 | -15.4 | -13.6 | -12.4 | -11.2 | -10 | -8.9 |
| Other Financing Activities
| -2.4 | 377.4 | 350.2 | 38.5 | 685.2 | 226.6 | 172.8 | 550 | 36.7 | 36.3 | 150.9 | 167.4 | 133.3 | 259.254 | -2.167 | -3.876 | 102.8 | 27.087 | 118.39 | 19.207 | -33.892 | -0.42 | -29.24 | -41.462 | 21.412 | 143.9 | 17.1 | 3.4 | 44.1 | -0.3 | -0.5 | 0.3 | -0.3 | 68.3 | 9.9 |
| Financing Cash Flow
| 62.7 | -33.3 | 39.2 | -145.1 | 33.3 | -25.9 | -50.1 | 347.6 | 2.7 | -14.6 | -1.5 | 0.3 | 18.754 | 8.604 | -21.724 | 11.639 | 26.045 | -21.216 | -32.257 | -4.269 | -49.123 | -70.359 | -47.067 | -66.809 | -14.827 | 37 | -17.9 | -21.3 | 0.8 | -41.2 | -22.3 | -24.8 | -36.1 | 22.3 | -8.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.8 | -2 | -0.4 | 1.4 | -1.6 | -2.7 | 3 | -1.7 | 1.1 | -8.4 | 1.9 | -0.8 | -0.987 | 1 | 1.9 | -6.589 | 2.569 | -0.929 | -1.677 | 4.187 | 5.401 | 4.934 | -0.845 | -0.262 | -1.168 | -0.5 | -0.8 | -0.7 | -0.4 | 1.3 | -0.1 | -0.1 | -0.2 | 0.3 | 0.2 |
| Net Change In Cash
| -7 | 21.8 | -0.7 | -25.2 | 29.1 | 1.9 | 5.1 | -34.7 | -1.6 | -16.7 | 63.4 | -7.6 | -1.485 | -10.727 | 0.121 | 4.941 | 17.086 | -9.571 | -24.293 | -14.667 | -4.816 | 1.841 | 53.658 | -10.669 | -18.093 | 12.8 | 1.6 | 16.8 | -14.8 | -5.7 | 4.9 | 14.8 | -8.2 | -0.1 | 3.2 |
| Cash At End Of Period
| 60.1 | 67.2 | 45.4 | 46.1 | 71.3 | 42.2 | 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 | 17.9 | 32.8 | 38.5 | 33.6 | 18.8 | 26.9 | 27.2 |