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 $1.4 b in FY, 2016 which is a 10% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1.4 b

Revenue growth (FY, 2015 - FY, 2016), %

(10%)

Gross profit (FY, 2016)

223.5 m

Gross profit margin (FY, 2016), %

17%

Net income (FY, 2016)

(1 m)

EBIT (FY, 2016)

(7.5 m)

Market capitalization (26-May-2017)

761.1 m

Closing share price (26-May-2017)

15.4

Cash (31-Mar-2016)

68.9 m
Modine Manufacturing Company's current market capitalization is $761.1 m.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

1.5 b1.5 b1.4 b

Revenue growth, %

1%(10%)

Cost of goods sold

1.2 b1.2 b1.1 b

Gross profit

238.2 m246.5 m223.5 m

Gross profit Margin, %

16%16%17%

EBIT

37.2 m52.7 m(7.5 m)

EBIT margin, %

3%4%(1%)

Net Income

131.9 m22.8 m(1 m)
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

87.2 m70.5 m68.9 m

Accounts Receivable

Inventories

116.8 m107.7 m111 m

Current Assets

498.8 m464.2 m412.5 m

PP&E

359.6 m322.1 m338.6 m

Goodwill

28.7 m16.2 m15.8 m

Total Assets

1 b931.6 m920.9 m

Accounts Payable

171.1 m152 m142.4 m

Current Liabilities

357.2 m311.2 m273.6 m

Additional Paid-in Capital

175.7 m180.6 m185.6 m

Retained Earnings

338 m359.8 m358.2 m

Total Equity

428.6 m360.6 m382.7 m

Financial Leverage

2.4 x2.6 x2.4 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

131.9 m22.8 m

Depreciation and Amortization

58.1 m51.6 m50.2 m

Accounts Receivable

(18 m)(100 k)8 m

Inventories

(100 k)(4.2 m)(2.7 m)

Accounts Payable

15.2 m(2.4 m)(9.9 m)

Cash From Operating Activities

104.5 m63.5 m72.4 m

Purchases of PP&E

(53.1 m)(58.3 m)(62.8 m)

Cash From Investing Activities

(41.5 m)(57.2 m)(77.8 m)

Long-term Borrowings

(152.4 m)(50.9 m)(27.1 m)

Cash From Financing Activities

(1.5 m)(14.6 m)2.7 m

Income Taxes Paid

(200 k)
Numbers are in $, USDY, 2016

Revenue/Employee

196 k

Financial Leverage

2.4 x

Modine Manufacturing Company Market Value History

Modine Manufacturing Company Median Salaries

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

Modine Manufacturing Company Online and Social Media Presence

Modine Manufacturing Company Company Life and Culture

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