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Report an ErrorModine Manufacturing Company Financial Statements 2011-2024 | MOD
Annual Financial Statements Modine Manufacturing Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.28 B | 1.27 B | 518 M | 236 M | 750 M | 869 M | 606 M | 512 M | 589 M | 784 M | 426 M | 367 M | 822 M |
Shares |
52.3 M | 52 M | 51.3 M | 50.9 M | 50.7 M | 50.5 M | 50.1 M | 47.4 M | 47.9 M | 47.6 M | 46.6 M | 46.5 M | 46.2 M |
Historical Prices |
24.4 | 24.4 | 10.1 | 13.9 | 7.46 | 15 | 23 | 11.3 | 9.48 | 13 | 14.8 | 8.24 | 9.08 |
Net Income |
153 M | 85.2 M | -211 M | -2.2 M | 84.8 M | 22.2 M | 14.2 M | -1.6 M | 21.8 M | 130 M | -24.2 M | 38.5 M | 6.18 M |
Revenue |
2.3 B | 2.05 B | 1.81 B | 1.98 B | 2.21 B | 2.1 B | 1.5 B | 1.35 B | 1.5 B | 1.48 B | 1.38 B | 1.58 B | 1.45 B |
Cost of Revenue |
1.91 B | 1.74 B | 1.52 B | 1.67 B | 1.85 B | 1.75 B | 1.25 B | 1.12 B | 1.25 B | 1.24 B | 1.17 B | 1.32 B | 1.22 B |
Gross Profit |
389 M | 309 M | 293 M | 308 M | 366 M | 356 M | 253 M | 224 M | 246 M | 238 M | 209 M | 257 M | 231 M |
Operating Income |
150 M | 119 M | -97.7 M | 37.9 M | 110 M | 92.2 M | 42.3 M | 37.1 M | 52.7 M | 37.2 M | -600 K | 67.5 M | 42.9 M |
Interest Expense |
20.7 M | 15.6 M | 19.4 M | 22.7 M | 24.8 M | 25.6 M | 17.2 M | 11.1 M | 11.7 M | 12.4 M | 12.6 M | 12.5 M | 33.7 M |
EBITDA |
205 M | 174 M | -29.1 M | 132 M | 195 M | 184 M | 107 M | 69.2 M | 114 M | 115 M | 98.1 M | 125 M | 103 M |
Operating Expenses |
- | - | - | 253 M | 247 M | 249 M | 205 M | 204 M | 184 M | 182 M | 166 M | 189 M | 185 M |
General and Administrative Expenses |
234 M | 215 M | 211 M | 253 M | 247 M | 249 M | 205 M | 204 M | 184 M | 182 M | 166 M | 189 M | 185 M |
All numbers in USD currency
Quarterly Income Statement Modine Manufacturing Company
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
52.3 M | 52.4 M | 52.3 M | - | 52.3 M | 52.2 M | 52.2 M | - | 52 M | 51.9 M | 51.9 M | - | 51.3 M | 51.3 M | 51.3 M | 50.9 M | 50.8 M | 50.8 M | 50.8 M | 50.7 M | 50.5 M | 50.5 M | 50.5 M | - | 50 M | 49.8 M | 49.5 M | - | 47.9 M | 47.3 M | 47 M | - | 47.4 M | 47.4 M | 47.4 M | - | 47.2 M | 47.2 M | 47.1 M | - | 46.9 M | 46.8 M | 46.8 M | - | 46.7 M | 46.6 M | 46.6 M | - | 46.5 M | 46.5 M | 46.4 M | - |
Net Income |
44.4 M | 46.5 M | 44.8 M | - | 24.5 M | 24.4 M | 14.3 M | - | 74.1 M | 76.8 M | 2.8 M | 2.8 M | -196 M | -196 M | 8.6 M | -8.6 M | 1.2 M | 1.2 M | -4.7 M | 8 M | 18 M | 18 M | 38.5 M | 17.6 M | -28.3 M | 15.9 M | 17 M | 17 M | 1.7 M | 1.7 M | -4.1 M | 8.6 M | 8.2 M | 8.2 M | -22.5 M | 5.1 M | 9.6 M | 9.6 M | 1.7 M | 13.7 M | -3.6 M | -3.6 M | 4.6 M | 10 M | -8.7 M | -8.7 M | -12.2 M | -1.2 M | 9 M | 9 M | 1.34 M | 12.6 M |
Revenue |
561 M | 620 M | 622 M | - | 560 M | 579 M | 541 M | - | 502 M | 1.48 B | 974 M | - | 484 M | 484 M | 461 M | 348 M | 473 M | 473 M | 500 M | 529 M | 541 M | 541 M | 549 M | 567 M | 513 M | 508 M | 516 M | 488 M | 350 M | 350 M | 318 M | 347 M | 329 M | 329 M | 334 M | 346 M | 364 M | 364 M | 377 M | 392 M | 347 M | 347 M | 364 M | 376 M | 326 M | 326 M | 340 M | 350 M | 373 M | 373 M | 397 M | 418 M |
Cost of Revenue |
434 M | 485 M | 494 M | - | 462 M | 483 M | 458 M | - | 428 M | 1.26 B | 834 M | - | 402 M | 402 M | 381 M | 302 M | 400 M | 400 M | 424 M | 446 M | 449 M | 449 M | 461 M | - | 427 M | 422 M | 427 M | - | 291 M | 845 M | 555 M | - | 270 M | 848 M | 577 M | - | 304 M | 950 M | 645 M | - | 290 M | 911 M | 621 M | - | 278 M | 864 M | 586 M | - | 313 M | 996 M | 683 M | - |
Gross Profit |
127 M | 135 M | 128 M | - | 97.6 M | 96.2 M | 83.4 M | - | 74.6 M | 214 M | 140 M | - | 82.7 M | 82.7 M | 80.8 M | 46.1 M | 73.5 M | 73.5 M | 75.7 M | 83.4 M | 91.7 M | 91.7 M | 87.9 M | 96.5 M | 85.4 M | 86.1 M | 88.5 M | 88.5 M | 59 M | 59 M | 48 M | 62.3 M | 58.6 M | 58.6 M | 45.7 M | 57 M | 59.4 M | 59.4 M | 56.7 M | 67.7 M | 56.8 M | 56.8 M | 57.2 M | 61.9 M | 48.2 M | 48.2 M | 52.5 M | 51.7 M | 60.1 M | 60.1 M | 62.4 M | 69.8 M |
Operating Income |
61.7 M | 65.7 M | 66.5 M | - | 39.5 M | 36.8 M | 25.6 M | - | 79.4 M | 98.6 M | 19.2 M | - | -109 M | -109 M | 28.5 M | -3.2 M | 8.2 M | 8.2 M | 6 M | 18.1 M | 33.6 M | 33.6 M | 22.8 M | - | 13.9 M | 23.5 M | 27.6 M | - | 6.7 M | 21.4 M | 14.7 M | - | 13.7 M | -6.8 M | -20.5 M | - | 15.5 M | 47.5 M | 32 M | - | 900 K | 30.5 M | 29.6 M | - | -3.8 M | -6.7 M | -2.9 M | - | 17.2 M | 49.7 M | 32.5 M | - |
Interest Expense |
5.8 M | 6.1 M | 5.9 M | - | 5.9 M | 4.7 M | 4.1 M | - | 3.8 M | 11.8 M | 8 M | - | 4.6 M | 4.6 M | 5.2 M | 5.4 M | 5.6 M | 5.6 M | 5.8 M | 5.9 M | 6.2 M | 6.2 M | 6.5 M | - | 6.3 M | 6.6 M | 6.6 M | - | 4.5 M | 10.5 M | 6 M | - | 2.7 M | 8.2 M | 5.5 M | - | 2.8 M | 8.9 M | 6.1 M | - | 3.2 M | 9.4 M | 6.2 M | - | 2.8 M | 9.2 M | 6.4 M | - | 2.9 M | 9.2 M | 6.29 M | - |
EBITDA |
63.8 M | 67.7 M | 80.2 M | - | 41.5 M | 38.8 M | 39.5 M | - | 81.5 M | 139 M | 45.8 M | - | -106 M | -54.5 M | 66.4 M | 15.4 M | 10.5 M | 66 M | 44.3 M | 37 M | 35.8 M | 91.2 M | 61.3 M | - | 16.4 M | 25.9 M | 46.1 M | - | 7.8 M | 61.3 M | 40.1 M | - | 14.1 M | 30.6 M | 4.2 M | - | 15.9 M | 86.8 M | 58.5 M | - | 1.1 M | 75.5 M | 61.3 M | - | -3.6 M | 35.1 M | 25.3 M | - | 17.3 M | 93.1 M | 61.6 M | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
68 M | 68.9 M | 61.4 M | - | 58 M | 58.8 M | 56.3 M | - | 50.3 M | 162 M | 111 M | - | 56.1 M | 56.1 M | 50.8 M | 44.7 M | 63.5 M | 63.5 M | 67.4 M | 63.5 M | 57.2 M | 57.2 M | 63.4 M | - | 60.8 M | 62.2 M | 59.2 M | - | 50.7 M | 143 M | 92.4 M | - | 43.3 M | 163 M | 120 M | - | 45.2 M | 136 M | 90.6 M | - | 44.5 M | 133 M | 88.4 M | - | 42.3 M | 127 M | 84.5 M | - | 40.7 M | 140 M | 99.7 M | - |
All numbers in USD currency