Modine Manufacturing Company (MOD)
NYSE: MOD · Real-Time Price · USD
135.52
+1.87 (1.40%)
Nov 21, 2024, 9:30 AM EST - Market open
MOD Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 2,484 | 2,408 | 2,298 | 2,050 | 1,808 | 1,976 | Upgrade
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| Revenue Growth (YoY) | 2.62% | 4.78% | 12.09% | 13.37% | -8.46% | -10.72% | Upgrade
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| Cost of Revenue | 1,894 | 1,882 | 1,909 | 1,741 | 1,515 | 1,668 | Upgrade
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| Gross Profit | 590.8 | 525.6 | 389.4 | 309.3 | 293.4 | 307.5 | Upgrade
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| Selling, General & Admin | 271.8 | 232.9 | 191.9 | 166 | 160.5 | 192.5 | Upgrade
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| Research & Development | 42 | 42 | 44 | 50.3 | 46.3 | 59.5 | Upgrade
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| Operating Expenses | 313.8 | 274.9 | 235.9 | 216.3 | 206.8 | 252 | Upgrade
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| Operating Income | 277 | 250.7 | 153.5 | 93 | 86.6 | 55.5 | Upgrade
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| Interest Expense | -27 | -24.1 | -20.7 | -15.6 | -19.4 | -22.7 | Upgrade
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| Interest & Investment Income | 4.1 | 4.3 | 1.3 | 0.4 | 0.5 | 0.4 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 0.2 | Upgrade
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| Currency Exchange Gain (Loss) | -3.5 | -3 | -3.7 | -1.4 | 0.6 | -2.4 | Upgrade
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| EBT Excluding Unusual Items | 250.6 | 227.9 | 130.4 | 76.4 | 68.3 | 31 | Upgrade
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| Merger & Restructuring Charges | -26.4 | -17 | -5 | 31.6 | -180.2 | -20.8 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.7 | 3.7 | -0.1 | -6.5 | -0.7 | 0.2 | Upgrade
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| Other Unusual Items | - | - | - | - | -6.7 | - | Upgrade
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| Pretax Income | 227.9 | 214.6 | 125.3 | 101.5 | -119.3 | 10.4 | Upgrade
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| Income Tax Expense | 62.5 | 51.2 | -28.3 | 15.2 | 90.2 | 12.4 | Upgrade
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| Earnings From Continuing Operations | 165.4 | 163.4 | 153.6 | 86.3 | -209.5 | -2 | Upgrade
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| Net Income to Company | 165.4 | 163.4 | 153.6 | 86.3 | -209.5 | -2 | Upgrade
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| Minority Interest in Earnings | -1.8 | -1.9 | -0.5 | -1.1 | -1.2 | -0.2 | Upgrade
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| Net Income | 163.6 | 161.5 | 153.1 | 85.2 | -210.7 | -2.2 | Upgrade
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| Net Income to Common | 163.6 | 161.5 | 153.1 | 85.2 | -210.7 | -2.2 | Upgrade
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| Net Income Growth | -20.47% | 5.49% | 79.69% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 51 | 51 | Upgrade
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| Shares Outstanding (Diluted) | 54 | 53 | 53 | 53 | 51 | 51 | Upgrade
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| Shares Change (YoY) | 1.13% | 1.14% | 0.57% | 2.34% | 0.98% | -0.97% | Upgrade
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| EPS (Basic) | 3.12 | 3.08 | 2.93 | 1.64 | -4.11 | -0.04 | Upgrade
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| EPS (Diluted) | 3.04 | 3.03 | 2.90 | 1.62 | -4.11 | -0.04 | Upgrade
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| EPS Growth | -21.41% | 4.48% | 79.01% | - | - | - | Upgrade
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| Free Cash Flow | 99 | 126.1 | 56.8 | -36.4 | 117.1 | -13.4 | Upgrade
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| Free Cash Flow Per Share | 1.84 | 2.36 | 1.08 | -0.69 | 2.28 | -0.26 | Upgrade
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| Gross Margin | 23.78% | 21.83% | 16.95% | 15.09% | 16.22% | 15.57% | Upgrade
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| Operating Margin | 11.15% | 10.41% | 6.68% | 4.54% | 4.79% | 2.81% | Upgrade
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| Profit Margin | 6.59% | 6.71% | 6.66% | 4.16% | -11.65% | -0.11% | Upgrade
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| Free Cash Flow Margin | 3.98% | 5.24% | 2.47% | -1.78% | 6.48% | -0.68% | Upgrade
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| EBITDA | 344.5 | 306.8 | 208 | 147.8 | 155.2 | 132.6 | Upgrade
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| EBITDA Margin | 13.87% | 12.74% | 9.05% | 7.21% | 8.58% | 6.71% | Upgrade
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| D&A For EBITDA | 67.5 | 56.1 | 54.5 | 54.8 | 68.6 | 77.1 | Upgrade
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| EBIT | 277 | 250.7 | 153.5 | 93 | 86.6 | 55.5 | Upgrade
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| EBIT Margin | 11.15% | 10.41% | 6.68% | 4.54% | 4.79% | 2.81% | Upgrade
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| Effective Tax Rate | 27.42% | 23.86% | - | 14.98% | - | 119.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.