Modine Manufacturing Company (MOD)

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MOD
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128.12 (USD) • At close November 8, 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	-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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Modine Manufacturing Company

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NYSE:MOD