Modine Manufacturing Company
MOD · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,584 | $2,408 | $2,298 | $2,050 |
| % Growth | 7.3% | 4.8% | 12.1% | – |
| Cost of Goods Sold | $1,938 | $1,881 | $1,909 | $1,741 |
| Gross Profit | $645 | $527 | $389 | $309 |
| % Margin | 25% | 21.9% | 16.9% | 15.1% |
| R&D Expenses | $35 | $42 | $44 | $50 |
| G&A Expenses | $332 | $0 | $0 | $0 |
| SG&A Expenses | $332 | $232 | $192 | $166 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$5 | $12 | $3 | -$26 |
| Operating Expenses | $362 | $287 | $239 | $190 |
| Operating Income | $284 | $241 | $150 | $119 |
| % Margin | 11% | 10% | 6.5% | 5.8% |
| Other Income/Exp. Net | -$30 | -$26 | -$25 | -$18 |
| Pre-Tax Income | $254 | $215 | $125 | $102 |
| Tax Expense | $69 | $51 | -$28 | $15 |
| Net Income | $184 | $162 | $153 | $85 |
| % Margin | 7.1% | 6.7% | 6.7% | 4.2% |
| EPS | 3.5 | 3.08 | 2.93 | 1.64 |
| % Growth | 13.6% | 5.1% | 78.7% | – |
| EPS Diluted | 3.42 | 3.02 | 2.9 | 1.62 |
| Weighted Avg Shares Out | 53 | 52 | 52 | 52 |
| Weighted Avg Shares Out Dil | 54 | 53 | 53 | 53 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $4 | $1 | $0 |
| Interest Expense | $26 | $24 | $21 | $16 |
| Depreciation & Amortization | $78 | $56 | $55 | $55 |
| EBITDA | $358 | $295 | $208 | $172 |
| % Margin | 13.9% | 12.2% | 9.1% | 8.4% |