Modine Manufacturing (MOD)
(Real Time Quote from BATS)
$111.16 USD
-0.47 (-0.42%)
Updated Nov 4, 2024 09:38 AM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Income Statements
Fiscal Year end for Modine Manufacturing Company falls in the month of March .
All items in Millions except EPS data.
3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 | |
---|---|---|---|---|---|
Sales | 2,408 | 2,298 | 2,050 | 1,808 | 1,976 |
Cost Of Goods | 1,882 | 1,909 | 1,741 | 1,515 | 1,668 |
Gross Profit | 526 | 389 | 309 | 293 | 308 |
Selling & Adminstrative & Depr. & Amort Expenses | 285 | 239 | 190 | 391 | 270 |
Income After Depreciation & Amortization | 241 | 150 | 119 | -98 | 38 |
Non-Operating Income | -2 | -4 | -2 | -2 | -5 |
Interest Expense | 24 | 21 | 16 | 19 | 23 |
Pretax Income | 215 | 125 | 102 | -119 | 10 |
Income Taxes | 51 | -28 | 15 | 90 | 12 |
Minority Interest | 2 | 1 | 1 | 1 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 163 | 154 | 86 | -210 | -2 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 162 | 153 | 85 | -211 | -2 |
Depreciation Footnote | 3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 297 | 205 | 174 | -29 | 115 |
Depreciation & Amortization (Cash Flow) | 56 | 55 | 55 | 69 | 77 |
Income After Depreciation & Amortization | 241 | 150 | 119 | -98 | 38 |
Earnings Per Share Data | 3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 |
---|---|---|---|---|---|
Average Shares | 53.40 | 52.80 | 52.50 | 51.30 | 50.80 |
Diluted EPS Before Non-Recurring Items | 3.25 | 1.95 | 1.23 | 1.14 | 1.05 |
Diluted Net EPS (GAAP) | 3.03 | 2.90 | 1.62 | -4.11 | -0.04 |
Fiscal Year end for Modine Manufacturing Company falls in the month of March .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 658.00 | 661.50 | 603.50 | 561.40 | 620.50 |
Cost Of Goods | 492.40 | 498.90 | 468.20 | 434.10 | 485.40 |
Gross Profit | 165.60 | 162.60 | 135.30 | 127.30 | 135.10 |
SG&A, R&D, and Dept/Amort Expenses | 90.30 | 88.20 | 88.50 | 65.60 | 69.40 |
Income After SG&A, R&D, and Dept/Amort Expenses | 75.30 | 74.40 | 46.80 | 61.70 | 65.70 |
Non-Operating Income | -1.50 | -0.30 | -1.00 | -0.50 | 0.10 |
Interest Expense | 7.40 | 7.50 | 6.30 | 5.80 | 6.10 |
Pretax Income | 66.40 | 66.60 | 39.50 | 55.40 | 59.70 |
Income Taxes | 20.00 | 18.80 | 13.40 | 10.30 | 12.80 |
Minority Interest | 0.30 | 0.50 | 0.30 | 0.70 | 0.40 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 46.40 | 47.80 | 26.10 | 45.10 | 46.90 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 46.10 | 47.30 | 25.80 | 44.40 | 46.50 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 53.90 | 53.90 | 53.80 | 53.20 | 53.40 |
Diluted EPS Before Non-Recurring Items | 0.97 | 1.04 | 0.77 | 0.74 | 0.89 |
Diluted Net EPS (GAAP) | 0.86 | 0.88 | 0.48 | 0.83 | 0.87 |