Modine Manufacturing Company (MOD)

NYSE: MOD · IEX Real-Time Price · USD

83.69

-0.07 (-0.08%)

At close: Apr 19, 2024, 4:00 PM

83.75

+0.06 (0.07%)

After-hours: Apr 19, 2024, 7:47 PM EDT

MOD Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Revenue	2,298	2,050	1,808	1,976	2,213	2,103	1,503	1,353	1,496	1,478	Upgrade
Revenue Growth (YoY)	12.09%	13.37%	-8.46%	-10.72%	5.21%	39.93%	11.13%	-9.62%	1.27%	7.38%	Upgrade
Cost of Revenue	1,909	1,741	1,515	1,668	1,847	1,747	1,249	1,119	1,250	1,239	Upgrade
Gross Profit	389.4	309.3	293.4	307.5	365.5	356.5	254.4	233.6	246.5	238.2	Upgrade
Selling, General & Admin	234	215.1	210.9	249.6	244.1	245.8	203.2	170	184.5	181.7	Upgrade
Other Operating Expenses	5	30.7	13.4	11.4	11.7	18.5	8.9	26.5	9.3	19.3	Upgrade
Operating Expenses	239	245.8	224.3	261	255.8	264.3	212.1	196.5	193.8	201	Upgrade
Operating Income	150.4	63.5	69.1	46.5	109.7	92.2	42.3	37.1	52.7	37.2	Upgrade
Interest Expense / Income	20.7	15.6	19.4	22.7	24.8	25.6	17.2	11.1	11.7	12.4	Upgrade
Other Expense / Income	4.9	-52.5	170.2	13.6	5.2	4.9	5	36.5	0.2	2.3	Upgrade
Pretax Income	124.8	100.4	-120.5	10.2	79.7	61.7	20.1	-10.5	40.8	22.5	Upgrade
Income Tax	-28.3	15.2	90.2	12.4	-5.1	39.5	5.9	-8.9	19	-107.9	Upgrade
Net Income	153.1	85.2	-210.7	-2.2	84.8	22.2	14.2	-1.6	21.8	130.4	Upgrade
Net Income Growth	79.69%	-	-	-	281.98%	56.34%	-	-	-83.28%	-	Upgrade
Shares Outstanding (Basic)	52	52	51	51	51	50	48	47	47	47	Upgrade
Shares Outstanding (Diluted)	53	53	51	51	51	51	48	47	48	48	Upgrade
Shares Change	0.57%	2.34%	0.98%	-0.97%	0.79%	5.38%	2.11%	-1.05%	0.42%	2.15%	Upgrade
EPS (Basic)	2.93	1.64	-4.11	-0.04	1.67	0.44	0.29	-0.03	0.46	2.75	Upgrade
EPS (Diluted)	2.90	1.62	-4.11	-0.04	1.65	0.43	0.29	-0.03	0.45	2.72	Upgrade
EPS Growth	79.01%	-	-	-	283.72%	48.28%	-	-	-83.46%	-	Upgrade
Free Cash Flow	56.8	-28.8	117.1	-13.4	29.4	53.2	-22.7	-32.1	-11.5	47.2	Upgrade
Free Cash Flow Per Share	1.09	-0.55	2.28	-0.26	0.58	1.07	-0.47	-0.68	-0.24	1.01	Upgrade
Gross Margin	16.95%	15.09%	16.22%	15.57%	16.52%	16.95%	16.93%	17.27%	16.47%	16.12%	Upgrade
Operating Margin	6.55%	3.10%	3.82%	2.35%	4.96%	4.38%	2.81%	2.74%	3.52%	2.52%	Upgrade
Profit Margin	6.66%	4.16%	-11.65%	-0.11%	3.83%	1.06%	0.94%	-0.12%	1.46%	8.83%	Upgrade
Free Cash Flow Margin	2.47%	-1.40%	6.48%	-0.68%	1.33%	2.53%	-1.51%	-2.37%	-0.77%	3.19%	Upgrade
Effective Tax Rate	-22.68%	15.14%	-	121.57%	-6.40%	64.02%	29.35%	-	46.57%	-479.56%	Upgrade
EBITDA	200	170.8	-32.5	110	181.4	164	95.6	50.8	104.1	93	Upgrade
EBITDA Margin	8.70%	8.33%	-1.80%	5.57%	8.20%	7.80%	6.36%	3.76%	6.96%	6.29%	Upgrade
Depreciation & Amortization	54.5	54.8	68.6	77.1	76.9	76.7	58.3	50.2	51.6	58.1	Upgrade
EBIT	145.5	116	-101.1	32.9	104.5	87.3	37.3	0.6	52.5	34.9	Upgrade
EBIT Margin	6.33%	5.66%	-5.59%	1.67%	4.72%	4.15%	2.48%	0.04%	3.51%	2.36%	Upgrade

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).