Modine Manufacturing Company
MOD · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,583,500 | $2,407,800 | $2,297,900 | $2,050,100 |
| % Growth | 7.3% | 4.8% | 12.1% | – |
| Cost of Goods Sold | $1,938,100 | $1,880,600 | $1,908,500 | $1,740,800 |
| Gross Profit | $645,400 | $527,200 | $389,400 | $309,300 |
| % Margin | 25% | 21.9% | 16.9% | 15.1% |
| R&D Expenses | $34,900 | $42,000 | $44,000 | $50,300 |
| G&A Expenses | $332,100 | $0 | $0 | $0 |
| SG&A Expenses | $332,100 | $232,100 | $192,000 | $166,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$5,100 | $12,400 | $3,000 | -$26,200 |
| Operating Expenses | $361,900 | $286,500 | $239,000 | $190,100 |
| Operating Income | $283,500 | $240,700 | $150,400 | $119,200 |
| % Margin | 11% | 10% | 6.5% | 5.8% |
| Other Income/Exp. Net | -$29,500 | -$26,100 | -$25,100 | -$17,700 |
| Pre-Tax Income | $254,000 | $214,600 | $125,300 | $101,500 |
| Tax Expense | $68,500 | $51,200 | -$28,300 | $15,200 |
| Net Income | $184,000 | $161,500 | $153,100 | $85,200 |
| % 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 | 52,600 | 52,400 | 52,300 | 52,000 |
| Weighted Avg Shares Out Dil | 53,900 | 53,400 | 52,800 | 52,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,700 | $4,300 | $1,300 | $400 |
| Interest Expense | $26,400 | $24,100 | $20,700 | $15,600 |
| Depreciation & Amortization | $77,700 | $56,100 | $54,500 | $54,800 |
| EBITDA | $358,100 | $294,800 | $208,000 | $171,900 |
| % Margin | 13.9% | 12.2% | 9.1% | 8.4% |