Modine Manufacturing Company

Since 1916, Modine Manufacturing Company has applied innovative thermal technology to meet customer's needs. Modine breakthroughs in customized heating and cooling solutions have yielded state-of-the-art components, modules and systems that have given the world's vehicle makers and commercial equipment manufacturers a competitive edge in the markets they serve. Markets served include Automotive, Truck, Off Highway/Construction, and HVAC&R.
Type
Public
HQ
Racine, US
Founded
1916
Size (employees)
7,100 (est)+3%
Website
modine.com
Modine Manufacturing Company was founded in 1916 and is headquartered in Racine, US

Modine Manufacturing Company Office Locations

Modine Manufacturing Company has an office in Racine

Modine Manufacturing Company Data and Metrics

Modine Manufacturing Company Financial Metrics

Modine Manufacturing Company's revenue was reported to be $1.5 b in FY, 2017
USD

Revenue (FY, 2017)

1.5 b

Revenue growth (FY, 2016 - FY, 2017), %

11%

Gross profit (FY, 2017)

253.3 m

Gross profit margin (FY, 2017), %

17%

Net income (FY, 2017)

14.9 m

EBIT (FY, 2017)

39.4 m

Market capitalization (19-Sep-2017)

891.8 m

Cash (31-Mar-2017)

34.2 m

EV

1.3 b
Modine Manufacturing Company's current market capitalization is $891.8 m.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.5 b1.5 b1.4 b1.5 b

Revenue growth, %

1%(10%)11%

Cost of goods sold

1.2 b1.2 b1.1 b1.2 b

Gross profit

238.2 m246.5 m223.5 m253.3 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

392.5 m377.3 m363.6 m346.1 m334 m328.7 m347.2 m317.7 m349.8 m

Cost of goods sold

324.8 m320.6 m304.2 m289.1 m288.3 m270.1 m285.2 m270 m291.1 m

Gross profit

67.7 m56.7 m59.4 m57 m45.7 m58.6 m62 m47.7 m58.7 m

Gross profit Margin, %

17%15%16%16%14%18%18%15%17%
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

87.2 m70.5 m68.9 m34.2 m

Inventories

116.8 m107.7 m111 m168.5 m

Current Assets

498.8 m464.2 m412.5 m553.3 m

PP&E

359.6 m322.1 m338.6 m459 m
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

60.7 m64.9 m81.5 m64.1 m63 m50 m

Inventories

115.1 m113.1 m114.6 m116.2 m112.8 m156.9 m

Current Assets

469 m459.1 m441.9 m417.4 m402.1 m494.1 m

PP&E

327.8 m329.7 m328.2 m338.8 m340.8 m446.2 m
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

131.9 m22.8 m14.9 m

Depreciation and Amortization

58.1 m51.6 m50.2 m58.3 m

Accounts Receivable

(18 m)(100 k)8 m(25.7 m)

Inventories

(100 k)(4.2 m)(2.7 m)(3.3 m)
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q1, 2017Q3, 2017

Net Income

14.1 m16.1 m25.8 m5.5 m8.2 m8.9 m1.9 m

Depreciation and Amortization

13.3 m26.5 m39.3 m

Cash From Operating Activities

2.5 m23.6 m44.1 m

Purchases of PP&E

(12.4 m)(29.2 m)(41.9 m)
USDY, 2017

EV/EBIT

32.1 x

EV/CFO

30.4 x

Revenue/Employee

211.7 k

Debt/Equity

1 x

Debt/Assets

0.3 x

Financial Leverage

3.4 x
Show all financial metrics

Modine Manufacturing Company Operating Metrics

FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Countries

161620

Manufacturing Facilities

27242425262525244040

Patents Issued

2 k2.2 k2.3 k
Show all operating metrics

Modine Manufacturing Company Market Value History

Modine Manufacturing Company Revenue Breakdown

Modine Manufacturing Company Median Salaries

Source: 17 public H-1B filings from Modine Manufacturing Company

Traffic Overview of Modine Manufacturing Company

Modine Manufacturing Company Online and Social Media Presence

Modine Manufacturing Company Company Life and Culture

You may also be interested in