Modine Manufacturing Company (MOD) Financials

NYSE:MOD

Market Cap

2.33B

Total Revenue

2.30B

Gross Profit

389.40M

Operating Income

150.40M

Net Income

153.10M

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
revenue	1,477,600,000	1,496,400,000	1,352,500,000	1,503,000,000	2,103,100,000	2,212,700,000	1,975,500,000	1,808,400,000	2,050,100,000	2,297,900,000
costOfRevenue	1,239,400,000	1,249,900,000	1,129,000,000	1,249,700,000	1,746,600,000	1,847,200,000	1,668,000,000	1,515,000,000	1,740,800,000	1,908,500,000
grossProfit	238,200,000	246,500,000	223,500,000	253,300,000	356,500,000	365,500,000	307,500,000	293,400,000	309,300,000	389,400,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	-2,900,000	--	--	--	--
generalAndAdministrativeExpenses	181,700,000	184,500,000	204,500,000	205,000,000	245,800,000	244,100,000	249,600,000	210,900,000	--	--
sellingGeneralAndAdministrativeExpenses	181,700,000	184,500,000	204,500,000	205,000,000	245,800,000	244,100,000	249,600,000	210,900,000	215,100,000	234,000,000
operatingExpenses	181,700,000	184,500,000	204,500,000	205,000,000	245,800,000	244,100,000	249,600,000	210,900,000	215,100,000	234,000,000
operatingIncome	37,200,000	52,700,000	-7,500,000	39,400,000	92,200,000	109,700,000	53,100,000	80,300,000	92,100,000	150,400,000
totalOtherIncomeExpensesNet	-20,100,000	-9,100,000	-17,800,000	-10,300,000	-21,800,000	-15,800,000	-42,700,000	-199,600,000	9,400,000	-25,100,000
ebitda	113,800,000	113,800,000	77,900,000	105,200,000	184,100,000	194,200,000	130,200,000	148,900,000	146,900,000	205,500,000
depreciationAndAmortization	58,100,000	51,600,000	50,200,000	58,300,000	76,700,000	76,900,000	77,100,000	68,600,000	54,800,000	55,100,000
interestIncome	500,000	500,000	400,000	400,000	400,000	400,000	400,000	500,000	400,000	1,300,000
interestExpense	12,400,000	11,700,000	11,100,000	17,200,000	25,600,000	24,800,000	22,700,000	19,400,000	15,600,000	20,700,000
incomeBeforeTax	24,000,000	41,200,000	-9,900,000	20,800,000	63,300,000	80,800,000	10,400,000	-119,300,000	101,500,000	125,300,000
incomeTaxExpense	-107,900,000	19,000,000	-8,900,000	5,900,000	39,500,000	-5,100,000	12,400,000	90,200,000	15,200,000	-28,300,000
netIncome	130,400,000	21,800,000	-1,600,000	14,200,000	22,200,000	84,800,000	-2,000,000	-209,500,000	85,200,000	153,100,000
eps	2.74	0.46	-0.034	0.28	0.44	1.68	-0.039	-4.08	1.64	2.94
epsdiluted	2.72	0.45	-0.034	0.28	0.43	1.65	-0.039	-4.08	1.62	2.9
weightedAverageShsOut	47,600,000	47,900,000	47,400,000	50,100,000	50,500,000	50,500,000	50,800,000	51,300,000	52,000,000	52,120,189
weightedAverageShsOutDil	47,600,000	47,900,000	47,400,000	50,100,000	50,900,000	51,300,000	50,800,000	51,300,000	52,500,000	52,800,000
costAndExpenses	1,421,100,000	1,434,400,000	1,333,500,000	1,454,700,000	1,992,400,000	2,091,300,000	1,917,600,000	1,725,900,000	1,955,900,000	2,142,500,000
otherExpenses	-800,000	200,000	8,700,000	-1,400,000	-3,300,000	-4,100,000	-4,800,000	-2,200,000	-2,100,000	-4,400,000

Key Facts

Industry

Auto Parts

Sector

Consumer Cyclical

Headquarters

Racine, WI, US

Website

modine.com

CEO

Mr. Neil D. Brinker

Employees

11000

About the 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.