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Complete financial analysis of Modine Manufacturing Company (MOD) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Modine Manufacturing Company, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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Modine Manufacturing Company (MOD)
About Modine Manufacturing Company
Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications. It operates through Climate Solutions and Performance Technologies segments. The company offers gas-fired, hydronic, electric, and oil-fired unit heaters; indoor and outdoor duct furnaces; infrared units; perimeter heating products, such as commercial fin-tube radiation, cabinet unit heaters, and convectors; roof-mounted direct- and indirect-fired makeup air units; unit ventilators; single packaged vertical units; precision air conditioning units for data center applications; air handler units; fan walls; chillers; ceiling cassettes; hybrid fan coils; and condensers and condensing units. It also provides microchannel, heat recovery, round tube plate fin, and motor and generator cooling coils; evaporator unit, fluid, transformer oil, gas, air blast, and dry and brine coolers, as well as remote condensers; and coatings to protect against corrosion. In addition, the company offers powertrain cooling products, including engine cooling modules, radiators, charge air coolers, condensers, oil coolers, fan shrouds, and surge tanks; on-engine cooling products comprising exhaust gas recirculation, engine oil, fuel, charge air, and intake air coolers; auxiliary cooling products, such as transmission and retarder oil coolers, and power steering coolers; and complete battery thermal management systems and electronics cooling packages. It serves heating, ventilation, and cooling OEMs; construction architects and contractors; wholesalers of heating equipment; automobile, truck, bus, and specialty vehicle OEMs; agricultural, industrial, and construction equipment OEMs; and commercial and industrial equipment OEMs. The company has operations in North America, South America, Europe, and Asia. Modine Manufacturing Company was incorporated in 1916 and is headquartered in Racine, Wisconsin.
| Metric | 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 | 2.41B | 2.30B | 2.05B | 1.81B | 1.98B | 2.21B | 2.10B | 1.50B | 1.35B | 1.50B | 1.48B | 1.38B | 1.58B | 1.45B | 1.16B | 1.41B | 1.85B | 1.76B | 1.63B | 1.54B | 1.20B | 1.09B | 1.07B | 1.07B | 1.14B | 1.11B | 1.04B | 999.00M | 990.50M | 913.00M | 669.60M | 570.80M | 526.60M | 482.00M | 436.30M | 423.90M | 395.20M | 349.00M | 312.00M |
| Cost of Revenue | 1.88B | 1.91B | 1.74B | 1.52B | 1.67B | 1.85B | 1.75B | 1.25B | 1.13B | 1.25B | 1.24B | 1.17B | 1.32B | 1.22B | 993.03M | 1.22B | 1.58B | 1.48B | 1.32B | 1.19B | 906.68M | 819.37M | 810.29M | 786.69M | 772.96M | 757.30M | 697.90M | 680.10M | 695.50M | 610.30M | 438.50M | 379.40M | 349.10M | 324.00M | 291.20M | 286.40M | 263.40M | 233.50M | 209.80M |
| Gross Profit | 525.60M | 389.40M | 309.30M | 293.40M | 307.50M | 365.50M | 356.50M | 253.30M | 223.50M | 246.50M | 238.20M | 208.60M | 257.55M | 231.37M | 170.21M | 187.03M | 269.60M | 281.85M | 309.61M | 350.11M | 293.12M | 272.71M | 264.47M | 278.70M | 366.31M | 354.10M | 342.50M | 318.90M | 295.00M | 302.70M | 231.10M | 191.40M | 177.50M | 158.00M | 145.10M | 137.50M | 131.80M | 115.50M | 102.20M |
| Gross Profit Ratio | 21.83% | 16.95% | 15.09% | 16.22% | 15.57% | 16.52% | 16.95% | 16.85% | 16.52% | 16.47% | 16.12% | 15.16% | 16.33% | 15.98% | 14.63% | 13.28% | 14.58% | 16.04% | 19.01% | 22.68% | 24.43% | 24.97% | 24.61% | 26.16% | 32.15% | 31.86% | 32.92% | 31.92% | 29.78% | 33.15% | 34.51% | 33.53% | 33.71% | 32.78% | 33.26% | 32.44% | 33.35% | 33.09% | 32.76% |
| Research & Development | 42.00M | 44.00M | 50.30M | 46.30M | 59.50M | 69.80M | 65.80M | 64.40M | 61.10M | 62.00M | 61.70M | 70.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 277.20M | 236.00M | 216.20M | 210.90M | 249.60M | 244.10M | 245.80M | 205.00M | 204.50M | 184.50M | 181.70M | 166.30M | 189.05M | 185.30M | 157.50M | 199.61M | 235.26M | 237.84M | 220.09M | 264.09M | 243.17M | 0.00 | 221.73M | 217.00M | 218.45M | 196.60M | 183.30M | 176.60M | 161.10M | 156.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | -44.30M | -2.00M | -1.10M | 0.00 | 0.00 | -2.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 232.90M | 234.00M | 215.10M | 210.90M | 249.60M | 244.10M | 245.80M | 205.00M | 204.50M | 184.50M | 181.70M | 166.30M | 189.30M | 185.30M | 157.50M | 199.61M | 235.26M | 237.84M | 220.09M | 264.09M | 243.17M | 221.17M | 221.73M | 217.00M | 218.45M | 196.60M | 183.30M | 176.60M | 161.10M | 156.20M | 126.70M | 108.40M | 106.50M | 101.30M | 86.70M | 79.20M | 74.30M | 64.70M | 52.10M |
| Other Expenses | 10.00M | -4.40M | -2.10M | -2.20M | -4.80M | -4.10M | -3.30M | -1.40M | 8.70M | 200.00K | -800.00K | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 47.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.82M | 44.20M | 41.80M | 41.50M | 39.60M | 34.50M | 28.10M | 25.50M | 26.80M | 23.20M | 17.00M | 14.60M | 13.90M | 11.90M | 10.00M |
| Operating Expenses | 284.90M | 234.00M | 215.10M | 210.90M | 249.60M | 244.10M | 245.80M | 205.00M | 204.50M | 184.50M | 181.70M | 166.30M | 189.30M | 185.30M | 157.50M | 199.61M | 282.68M | 237.84M | 220.09M | 264.09M | 243.17M | 221.17M | 221.73M | 217.00M | 267.27M | 240.80M | 225.10M | 218.10M | 200.70M | 190.70M | 154.80M | 133.90M | 133.30M | 124.50M | 103.70M | 93.80M | 88.20M | 76.60M | 62.10M |
| Cost & Expenses | 2.17B | 2.14B | 1.96B | 1.73B | 1.92B | 2.09B | 1.99B | 1.45B | 1.33B | 1.43B | 1.42B | 1.33B | 1.51B | 1.40B | 1.15B | 1.42B | 1.86B | 1.71B | 1.54B | 1.46B | 1.15B | 1.04B | 1.03B | 1.00B | 1.04B | 998.10M | 923.00M | 898.20M | 896.20M | 801.00M | 593.30M | 513.30M | 482.40M | 448.50M | 394.90M | 380.20M | 351.60M | 310.10M | 271.90M |
| Interest Income | 4.30M | 1.30M | 400.00K | 500.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 500.00K | 500.00K | 900.00K | 748.00K | 709.00K | 663.00K | 1.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 24.10M | 20.70M | 15.60M | 19.40M | 22.70M | 24.80M | 25.60M | 17.20M | 11.10M | 11.70M | 12.40M | 12.60M | 12.48M | 33.72M | 22.89M | 13.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 56.10M | 54.50M | 54.80M | 68.60M | 77.10M | 76.90M | 76.70M | 58.30M | 51.80M | 51.60M | 58.10M | 55.80M | 57.69M | 56.49M | 65.77M | 73.33M | 80.95M | 71.10M | 72.09M | 68.49M | 61.42M | 54.81M | 63.51M | 49.95M | 48.82M | 44.20M | 41.80M | 41.50M | 39.60M | 34.50M | 28.10M | 25.50M | 26.80M | 23.20M | 17.00M | 14.60M | 13.90M | 11.90M | 10.00M |
| EBITDA | 294.80M | 208.00M | 147.80M | -31.30M | 132.60M | 196.30M | 184.10M | 127.70M | 53.00M | 111.60M | 94.50M | 55.40M | 119.84M | 102.06M | 77.34M | -15.84M | 76.24M | 126.41M | 169.13M | 137.30M | 117.30M | 106.35M | 106.24M | 120.64M | 151.27M | 157.50M | 159.20M | 142.30M | 133.90M | 146.50M | 104.40M | 83.00M | 71.00M | 56.70M | 58.40M | 58.30M | 57.50M | 50.80M | 50.10M |
| EBITDA Ratio | 12.24% | 8.94% | 7.17% | 8.23% | 6.59% | 8.78% | 8.75% | 7.00% | 5.76% | 7.60% | 7.70% | 7.14% | 7.99% | 7.08% | 6.75% | 4.31% | 6.21% | 6.52% | 9.78% | 8.89% | 7.68% | 8.87% | 9.40% | 8.16% | 12.56% | 13.23% | 15.06% | 14.05% | 12.34% | 15.70% | 15.17% | 14.10% | 12.25% | 7.20% | 12.56% | 13.33% | 14.02% | 13.95% | 15.16% |
| Operating Income | 240.70M | 150.40M | 92.10M | 80.30M | 53.10M | 109.70M | 92.20M | 39.40M | -7.50M | 52.70M | 37.20M | -600.00K | 68.25M | 42.79M | 6.84M | -86.72M | -16.65M | 39.72M | 89.52M | 84.99M | 50.07M | 53.09M | 35.20M | 61.70M | 99.04M | 113.30M | 117.40M | 100.80M | 94.30M | 112.00M | 76.30M | 57.50M | 44.20M | 33.50M | 41.40M | 43.70M | 43.60M | 38.90M | 40.10M |
| Operating Income Ratio | 10.00% | 6.55% | 4.49% | 4.44% | 2.69% | 4.96% | 4.38% | 2.62% | -0.55% | 3.52% | 2.52% | -0.04% | 4.33% | 2.95% | 0.59% | -6.16% | -0.90% | 2.26% | 5.50% | 5.50% | 4.17% | 4.86% | 3.27% | 5.79% | 8.69% | 10.19% | 11.28% | 10.09% | 9.52% | 12.27% | 11.39% | 10.07% | 8.39% | 6.95% | 9.49% | 10.31% | 11.03% | 11.15% | 12.85% |
| Total Other Income/Expenses | -26.10M | -25.10M | -17.70M | -21.60M | -27.50M | -28.90M | -28.90M | -21.50M | -1.90M | -11.50M | -13.20M | -12.40M | -19.61M | -30.10M | -17.30M | -16.24M | -4.48M | 5.43M | 1.02M | 11.89M | 78.00K | 1.94M | 4.91M | 23.36M | -4.18M | 4.70M | -1.40M | -3.00M | 4.90M | -3.20M | -3.30M | -3.40M | -800.00K | 14.80M | -1.70M | -2.30M | -2.10M | -1.40M | -1.10M |
| Income Before Tax | 214.60M | 125.30M | 101.50M | -119.30M | 10.40M | 80.80M | 63.30M | 20.80M | -9.90M | 41.20M | 24.00M | -13.00M | 48.64M | 12.70M | -10.47M | -102.95M | -21.13M | 39.29M | 90.54M | 96.88M | 63.71M | 55.03M | 40.11M | 78.32M | 95.33M | 118.00M | 116.00M | 97.80M | 99.20M | 108.80M | 73.00M | 54.10M | 43.40M | 48.30M | 39.70M | 41.40M | 41.50M | 37.50M | 39.00M |
| Income Before Tax Ratio | 8.91% | 5.45% | 4.95% | -6.60% | 0.53% | 3.65% | 3.01% | 1.38% | -0.73% | 2.75% | 1.62% | -0.94% | 3.08% | 0.88% | -0.90% | -7.31% | -1.14% | 2.24% | 5.56% | 6.27% | 5.31% | 5.04% | 3.73% | 7.35% | 8.37% | 10.62% | 11.15% | 9.79% | 10.02% | 11.92% | 10.90% | 9.48% | 8.24% | 10.02% | 9.10% | 9.77% | 10.50% | 10.74% | 12.50% |
| Income Tax Expense | 51.20M | -28.30M | 15.20M | 90.20M | 12.40M | -5.10M | 39.50M | 5.90M | -8.90M | 19.00M | -107.90M | 9.80M | 10.01M | 3.47M | 9.83M | 644.00K | 44.39M | -2.98M | 29.79M | 35.21M | 23.27M | 20.67M | 16.77M | 30.72M | 29.93M | 44.10M | 43.50M | 34.00M | 37.80M | 40.40M | 29.90M | 20.40M | 15.40M | 17.80M | 14.50M | 15.20M | 16.50M | 17.90M | 18.50M |
| Net Income | 161.50M | 153.10M | 85.20M | -209.50M | -2.00M | 84.80M | 22.20M | 14.20M | -1.60M | 21.80M | 130.40M | -24.20M | 39.11M | 6.18M | -29.28M | -108.61M | -65.60M | 42.33M | 7.64M | 61.66M | 40.44M | 12.67M | 23.35M | 47.61M | 65.40M | 73.90M | 72.50M | 63.80M | 61.40M | 68.40M | 44.00M | 20.00M | 28.00M | 30.50M | 25.20M | 26.20M | 25.00M | 19.60M | 20.50M |
| Net Income Ratio | 6.71% | 6.66% | 4.16% | -11.58% | -0.10% | 3.83% | 1.06% | 0.94% | -0.12% | 1.46% | 8.83% | -1.76% | 2.48% | 0.43% | -2.52% | -7.71% | -3.55% | 2.41% | 0.47% | 3.99% | 3.37% | 1.16% | 2.17% | 4.47% | 5.74% | 6.65% | 6.97% | 6.39% | 6.20% | 7.49% | 6.57% | 3.50% | 5.32% | 6.33% | 5.78% | 6.18% | 6.33% | 5.62% | 6.57% |
| EPS | 3.08 | 2.93 | 1.64 | -4.08 | -0.04 | 1.67 | 0.44 | 0.28 | -0.03 | 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 | 0.70 | 1.61 | 2.05 | 2.50 | 2.44 | 2.10 | 2.02 | 2.24 | 1.49 | 0.68 | 0.48 | 0.52 | 0.43 | 0.44 | 0.42 | 0.17 | 0.17 |
| EPS Diluted | 3.02 | 2.90 | 1.62 | -4.08 | -0.04 | 1.65 | 0.44 | 0.28 | -0.03 | 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 | 0.70 | 1.58 | 2.01 | 2.46 | 2.39 | 2.10 | 2.02 | 2.24 | 1.45 | 0.66 | 0.47 | 0.51 | 0.42 | 0.44 | 0.42 | 0.17 | 0.17 |
| Weighted Avg Shares Out | 52.40M | 52.30M | 52.00M | 51.30M | 50.80M | 50.70M | 50.50M | 47.80M | 47.30M | 47.73M | 47.31M | 46.54M | 46.48M | 46.17M | 39.30M | 32.08M | 32.03M | 32.31M | 33.22M | 30.08M | 29.73M | 33.62M | 33.35M | 32.19M | 32.36M | 29.56M | 29.71M | 30.42M | 30.42M | 30.53M | 29.53M | 29.41M | 29.36M | 29.49M | 29.48M | 29.75M | 29.90M | 29.20M | 30.12M |
| Weighted Avg Shares Out (Dil) | 53.40M | 52.80M | 52.50M | 51.30M | 50.80M | 51.30M | 50.90M | 50.10M | 47.40M | 47.90M | 47.60M | 46.60M | 46.88M | 46.73M | 39.30M | 32.08M | 32.03M | 32.31M | 34.73M | 30.38M | 29.95M | 33.75M | 33.35M | 32.80M | 33.00M | 30.04M | 30.33M | 30.42M | 30.51M | 30.53M | 30.34M | 30.30M | 29.36M | 29.49M | 29.48M | 29.75M | 29.90M | 29.20M | 30.12M |
Modine Manufacturing Company (MOD) Q3 2024 Earnings Conference Call Transcript
Modine Manufacturing Company (NYSE:MOD ) Q3 2024 Earnings Conference Call October 30, 2024 11:00 AM ET Company Participants Kathy Powers - VP, IR and Treasurer Neil Brinker - President and CEO Mick Lucareli - EVP and CFO Conference Call Participants...
Modine (MOD) Reports Q2 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Modine (MOD) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Modine (MOD) Q2 Earnings and Revenues Surpass Estimates
Modine (MOD) came out with quarterly earnings of $0.97 per share, beating the Zacks Consensus Estimate of $0.93 per share. This compares to earnings of $0.89 per share a year ago.
Modine Reports Second Quarter Fiscal 2025 Results
Strong quarterly results driven by strategic acquisitions and organic data center growth RACINE, Wis. , Oct. 29, 2024 /PRNewswire/ -- Modine (NYSE: MOD), a diversified global leader in thermal management technology and solutions, today reported financial results for the quarter ended...
Pick These 4 Stocks With Excellent Interest Coverage Ratio
LRN, MOD, HRB & LDOS's impressive interest coverage ratios highlight that these companies can withstand financial hardships.
Modine Opens New Facility in Calgary to Support Growing Data Center Demand
The facility manufactures air handling units for the hyperscale market RACINE, Wis. , Oct. 28, 2024 /PRNewswire/ -- Modine (NYSE: MOD), a diversified global leader in thermal management technology and solutions, today announced the opening of a new 23,200m² (~250,000ft²)...
Elbit Systems Awarded Approximately $200 Million Contract by the Israeli MOD to Supply High-Power Laser for the "Iron Beam" Air Defense System
HAIFA, Israel , Oct. 28, 2024 /PRNewswire/ -- Elbit Systems Ltd. (NASDAQ: ESLT) (TASE: ESLT) ("Elbit Systems" or the "Company") announced today that it was awarded an approximately $200 million contract by the Israeli Ministry of Defense (IMOD) to supply high-power...
Is Modine (MOD) a Buy as Wall Street Analysts Look Optimistic?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do...
Production of Airedale by Modine™ Data Center Cooling Solutions Begins at Bradford, UK, Site
Art Laszlo appointed Group Vice President to lead Modine's global Data Centers business RACINE, Wis. , Oct. 24, 2024 /PRNewswire/ -- Modine (NYSE: MOD), a diversified global leader in thermal management technology and solutions, today announced the official opening of...
Looking for a Growth Stock? 3 Reasons Why Modine (MOD) is a Solid Choice
Modine (MOD) could produce exceptional returns because of its solid growth attributes.
Source: https://incomestatements.info
Category: Stock Reports