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Modine Manufacturing Company MOD
$ 141.6 5.92%

Quarterly report 2024-Q3
added 10-30-2024

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Modine Manufacturing Company Income Statement 2011-2024 | MOD

Annual Income Statement Modine Manufacturing Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

5.07 B 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

52.4 M 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

96.8 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

162 M 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

2.41 B 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

1.88 B 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

526 M 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

241 M 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

24.1 M 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

297 M 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

274 M 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

2024-Q3 2024-Q2 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

52.6 M 52.5 M 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

46.1 M 47.3 M 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

658 M 662 M 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

492 M 499 M 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

166 M 163 M 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

75.3 M 74.4 M 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

-1.5 M -300 K 5.8 M 100 K -600 K - 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

82.2 M 93.5 M 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

85.8 M 82.8 M 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