Modine Manufacturing Company (MOD)

MOD Income Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	2,408	2,408	2,298	2,050	1,808	1,976
Revenue Growth (YoY)	4.78%	4.78%	12.09%	13.37%	-8.46%	-10.72%
Cost of Revenue	1,882	1,882	1,909	1,741	1,515	1,668
Gross Profit	525.6	525.6	389.4	309.3	293.4	307.5
Selling, General & Admin	273.9	273.9	234	215.1	210.9	249.6
Other Operating Expenses	11	11	5	30.7	13.4	11.4
Operating Expenses	284.9	284.9	239	245.8	224.3	261
Operating Income	240.7	240.7	150.4	63.5	69.1	46.5
Interest Expense / Income	24.1	24.1	20.7	15.6	19.4	22.7
Other Expense / Income	3.9	3.9	4.9	-52.5	170.2	13.6
Pretax Income	212.7	212.7	124.8	100.4	-120.5	10.2
Income Tax	51.2	51.2	-28.3	15.2	90.2	12.4
Net Income	161.5	161.5	153.1	85.2	-210.7	-2.2
Net Income Growth	5.49%	5.49%	79.69%	-	-	-
Shares Outstanding (Basic)	52	52	52	52	51	51
Shares Outstanding (Diluted)	53	53	53	53	51	51
Shares Change	1.14%	1.14%	0.57%	2.34%	0.98%	-0.97%
EPS (Basic)	3.08	3.08	2.93	1.64	-4.11	-0.04
EPS (Diluted)	3.03	3.03	2.90	1.62	-4.11	-0.04
EPS Growth	4.48%	4.48%	79.01%	-	-	-
Free Cash Flow	126.9	126.9	56.8	-28.8	117.1	-13.4
Free Cash Flow Per Share	2.42	2.42	1.09	-0.55	2.28	-0.26
Gross Margin	21.83%	21.83%	16.95%	15.09%	16.22%	15.57%
Operating Margin	10.00%	10.00%	6.55%	3.10%	3.82%	2.35%
Profit Margin	6.71%	6.71%	6.66%	4.16%	-11.65%	-0.11%
Free Cash Flow Margin	5.27%	5.27%	2.47%	-1.40%	6.48%	-0.68%
Effective Tax Rate	24.07%	24.07%	-22.68%	15.14%	-	121.57%
EBITDA	292.9	292.9	200	170.8	-32.5	110
EBITDA Margin	12.16%	12.16%	8.70%	8.33%	-1.80%	5.57%
Depreciation & Amortization	56.1	56.1	54.5	54.8	68.6	77.1
EBIT	236.8	236.8	145.5	116	-101.1	32.9
EBIT Margin	9.83%	9.83%	6.33%	5.66%	-5.59%	1.67%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).