Modine Manufacturing (MOD) stock price, revenue, and financials

Modine Manufacturing market cap is $697.1 m, and annual revenue was $1.98 b in FY 2020

$697.1 M

MOD Mkt cap, 19-Jan-2021

$461.4 M

Modine Manufacturing Revenue Q2, 2021
Modine Manufacturing Gross profit (Q2, 2021)80.8 M
Modine Manufacturing Gross profit margin (Q2, 2021), %17.5%
Modine Manufacturing Net income (Q2, 2021)8.9 M
Modine Manufacturing EBIT (Q2, 2021)28.5 M
Modine Manufacturing Cash, 30-Sept-202062.5 M
Modine Manufacturing EV1 B

Modine Manufacturing Revenue Breakdown

Embed Graph

Modine Manufacturing revenue breakdown by business segment: 11.7% from Commercial and Industrial Solutions, 35.2% from Americas, 34.5% from Europe, 7.3% from Asia and 11.3% from Building HVAC

Modine Manufacturing Income Statement

Annual

Quarterly

USDQ1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Revenue

417.9m373.3m350.4m339.9m326.1m375.8m364.2m347.0m392.5m377.3m363.6m346.1m334.0m328.7m347.2m317.7m349.8m515.5m508.3m512.7m566.1m548.9m541.0m500.2m473.4m347.8m461.4m

Cost of goods sold

348.4m313.5m298.8m287.3m277.9m313.9m307.0m290.2m324.8m320.6m304.2m289.1m288.3m270.1m285.2m270.0m291.1m427.0m422.2m427.3m471.8m461.0m449.3m445.6m424.5m399.9m301.7m380.6m

Gross profit

69.4m59.7m51.6m52.6m48.2m61.9m57.2m56.8m67.7m56.7m59.4m57.0m45.7m58.6m62.0m47.7m58.7m88.5m86.1m85.4m94.3m87.9m91.7m75.7m73.5m46.1m80.8m

Gross profit Margin, %

17%16%15%15%15%16%16%16%17%15%16%16%14%18%18%15%17%17%17%17%17%16%17%15%16%13%18%

General and administrative expense

49.4m43.5m43.2m41.3m42.3m42.4m46.0m44.5m42.8m47.8m45.2m42.8m76.8m43.3m44.6m48.7m51.1m59.2m62.2m60.8m59.3m63.4m57.2m63.5m67.4m63.5m44.7m50.8m

Operating expense total

49.4m43.5m47.7m59.4m52.0m42.9m46.6m55.9m43.6m48.8m43.9m45.4m77.8m44.9m46.9m49.6m52.7m60.9m62.6m71.5m59.5m65.1m58.1m65.3m69.7m66.1m49.3m52.3m

Depreciation and amortization

200.0k2.2m2.1m

EBIT

20.0m16.2m3.9m(6.8m)(3.8m)19.0m10.6m900.0k24.1m7.9m15.5m11.6m(32.1m)13.7m15.1m(1.9m)6.0m27.6m23.5m13.9m34.8m22.8m33.6m18.1m(3.2m)28.5m

EBIT margin, %

5%4%1%(2%)(1%)5%3%0%6%2%4%3%(10%)4%4%(1%)2%5%5%3%6%4%6%(1%)6%

Interest expense

3.0m2.9m3.0m3.4m2.8m3.0m6.3m5.4m

Interest income

142.0k1.7m205.0k120.0k100.0k100.0k100.0k100.0k100.0k200.0k100.0k100.0k

Investment income

173.0k(40.0k)200.0k200.0k200.0k(100.0k)(100.0k)200.0k200.0k100.0k

Pre tax profit

17.1m11.7m998.0k(10.0m)(6.9m)15.5m7.4m(2.6m)20.8m5.4m12.1m8.8m(34.9m)10.6m11.9m(5.0m)1.2m20.1m15.8m7.3m27.5m15.8m26.9m11.1m(1.1m)2.7m(8.6m)22.8m

Income tax expense

4.0m3.6m2.1m1.8m1.5m4.9m2.4m800.0k6.7m3.4m3.0m3.3m(12.4m)2.4m3.0m(1.0m)(700.0k)2.7m(500.0k)35.2m5.0m(22.9m)8.6m2.9m3.7m1.7m(200.0k)13.9m

Net Income

13.1m8.3m(1.2m)(12.2m)(8.7m)10.0m4.6m(3.6m)13.7m1.7m9.6m5.1m(22.5m)4.9m8.6m(4.0m)1.7m17.0m15.9m(28.3m)22.0m38.5m18.0m10.2m(4.7m)1.2m(8.4m)8.9m

Modine Manufacturing Balance Sheet

Quarterly

USDQ1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

48.3m26.1m43.2m29.6m32.9m30.9m59.9m86.3m74.0m71.3m79.9m60.7m64.9m81.5m64.1m63.0m50.0m41.5m50.5m47.8m41.4m35.8m30.7m29.1m32.3m36.2m77.2m62.5m

Accounts Receivable

228.0m185.9m190.1m177.8m161.8m206.1m207.3m177.4m219.7m208.3m176.0m199.7m184.9m148.8m195.7m183.3m234.8m317.8m308.0m289.0m347.6m339.1m301.5m336.9m310.4m283.7m272.6m297.2m

Prepaid Expenses

58.6m56.4m63.5m71.5m59.3m58.2m91.9m81.9m85.9m82.6m81.0m82.0m84.2m85.2m41.4m43.0m52.4m61.4m60.6m60.0m68.6m68.4m71.7m69.7m77.1m67.5m

Inventories

131.8m129.5m125.6m121.6m121.4m116.9m115.0m118.9m127.3m126.5m124.1m115.1m113.1m114.6m116.2m112.8m156.9m180.2m184.3m186.8m203.7m210.6m211.0m216.2m222.6m223.9m210.2m201.7m

Current Assets

466.7m397.9m422.3m400.5m375.4m412.1m474.1m464.5m519.5m502.3m474.8m469.0m459.1m441.9m417.4m402.1m494.1m600.9m603.4m583.6m661.3m653.9m614.9m651.9m642.4m611.3m616.8m616.4m

PP&E

434.8m397.2m394.6m372.1m359.4m349.3m349.3m352.8m360.6m349.1m336.8m327.8m329.7m328.2m338.8m340.8m446.2m473.0m490.2m491.3m486.9m485.7m489.1m479.1m465.7m467.4m439.4m439.1m

Goodwill

32.2m29.2m28.4m29.5m29.5m27.6m28.6m28.2m29.4m27.5m26.2m17.0m16.5m14.9m14.6m173.2m169.4m171.4m172.2m170.4m169.7m169.0m168.5m166.1m168.4m169.4m

Total Assets

960.6m847.8m868.5m832.5m799.6m823.1m897.4m889.5m1.0b1.0b964.7m948.1m942.3m921.8m925.4m912.0m1.4b1.5b1.5b1.5b1.6b1.6b1.5b1.6b1.6b1.5b1.5b1.5b

Accounts Payable

167.7m132.6m140.1m130.2m123.7m145.0m145.6m133.5m162.9m158.5m140.5m151.4m149.5m130.8m139.5m129.1m178.5m246.8m259.9m243.7m276.6m284.7m245.7m272.9m260.2m236.9m190.1m224.5m

Short-term debt

202.0k61.0k558.0k737.0k900.0k1.1m38.0m36.9m31.2m29.3m23.5m21.6m20.6m26.2m50.0m62.3m100.6m124.6m103.6m91.4m134.4m115.9m113.2m155.0m233.0m117.4m38.6m30.6m

Current Liabilities

302.4m260.3m275.4m265.3m241.5m279.7m327.9m326.6m361.0m353.1m318.3m313.3m310.2m294.3m280.3m272.1m393.3m488.7m481.1m469.0m537.8m522.3m474.5m558.2m617.8m474.2m391.5m

Long-term debt

178.2m149.6m161.6m142.6m137.6m132.4m131.4m131.4m131.1m130.5m130.1m129.9m130.1m127.6m121.3m117.2m413.2m406.0m401.9m394.5m371.9m364.0m354.2m302.2m232.2m330.3m448.1m373.8m

Non-Current Liabilities

273.0m232.5m284.3m

Total Debt

178.4m149.6m162.1m143.3m138.5m133.5m169.4m168.3m162.3m159.8m153.6m129.9m130.1m127.6m121.3m117.2m413.2m406.0m401.9m485.9m506.3m364.0m467.4m457.2m465.2m447.7m486.7m404.4m

Total Liabilities

575.3m492.8m559.7m528.0m496.8m547.1m603.5m595.0m600.5m585.5m541.8m572.6m576.7m552.1m537.6m523.1m988.5m1.1b1.0b1.0b1.1b1.0b972.0m1.0b992.2m988.7m

Common Stock

29.4m29.6m29.8m29.8m29.9m30.1m30.1m30.2m30.4m30.4m30.4m30.6m30.6m30.6m30.9m30.9m32.4m32.4m32.6m32.9m33.0m32.9m33.5m33.6m

Additional Paid-in Capital

167.3m170.2m169.0m169.6m171.0m172.0m173.3m174.8m177.7m179.5m180.4m181.6m183.7m185.0m186.7m189.0m215.0m219.4m223.7m227.2m231.7m235.0m236.7m240.2m242.9m243.7m245.6m

Retained Earnings

216.8m226.1m230.6m218.4m209.7m217.6m222.2m218.6m351.7m353.4m363.0m364.9m342.4m350.6m366.8m362.7m364.4m389.7m405.6m377.3m409.3m447.8m465.8m480.1m475.4m476.6m461.3m469.9m

Total Equity

385.3m355.0m308.8m304.5m302.8m276.0m293.9m294.5m446.6m426.7m422.9m375.5m365.6m369.7m387.8m388.9m404.4m456.6m489.6m471.6m486.2m523.4m540.7m546.3m525.6m537.3m492.7m522.2m

Debt to Equity Ratio

0.5 x0.4 x0.5 x0.5 x0.5 x0.5 x0.6 x0.6 x0.4 x0.4 x0.4 x0.3 x0.4 x0.3 x0.3 x0.3 x1 x0.9 x0.8 x1 x1 x0.7 x0.9 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.3 x0.3 x

Financial Leverage

2.5 x2.4 x2.8 x2.7 x2.6 x3 x3.1 x3 x2.3 x2.4 x2.3 x2.5 x2.6 x2.5 x2.4 x2.3 x3.4 x3.3 x3.1 x3.2 x3.2 x3 x2.8 x2.9 x3 x2.9 x3.1 x2.9 x

Modine Manufacturing Cash Flow

Quarterly

USDQ1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

13.1m22.4m(1.2m)(13.4m)(22.1m)10.0m15.6m12.2m14.1m25.8m5.5m(17.0m)(9.2m)8.9m4.9m6.8m17.4m33.7m5.8m22.5m61.2m79.5m3.4m4.4m(8.4m)

Depreciation and Amortization

15.0m43.4m14.0m28.2m41.8m16.1m31.7m45.0m13.3m26.5m39.3m12.4m25.5m37.4m12.5m26.2m39.9m18.5m37.8m56.8m21.7m38.5m64.4m18.9m42.7m57.8m18.6m37.9m

Accounts Receivable

(2.8m)8.6m42.3m(9.0m)3.7m33.2m(14.0m)1.0m22.3m(18.6m)(13.2m)23.8m1.6m19.9m52.6m21.7m4.4m

Inventories

(5.7m)(6.8m)(9.2m)(5.5m)(1.9m)(7.3m)(9.1m)(10.5m)(21.7m)(30.4m)(31.2m)(26.2m)(23.6m)(1.5m)

Accounts Payable

(6.4m)(3.5m)(19.9m)(1.7m)(8.1m)(21.1m)15.2m20.2m2.2m15.4m25.5m(11.8m)(3.8m)(5.6m)(32.4m)(34.1m)(5.7m)

Cash From Operating Activities

(14.0m)18.3m4.8m26.8m41.4m15.9m49.0m86.7m2.5m23.6m44.1m(100.0k)29.8m65.4m1.6m13.6m35.0m18.7m71.1m105.6m(4.1m)36.7m67.4m500.0k17.5m45.9m12.3m87.3m

Purchases of PP&E

(12.6m)(45.3m)(11.7m)(20.7m)(33.6m)(10.2m)(21.4m)(36.0m)(12.4m)(29.2m)(41.9m)(16.0m)(30.2m)(42.3m)(14.5m)(32.0m)(46.0m)(21.6m)(36.8m)(55.0m)(22.6m)(37.9m)(58.7m)(20.3m)(41.4m)(58.2m)(9.1m)(14.6m)

Cash From Investing Activities

(11.4m)(45.1m)(12.3m)(27.3m)(39.8m)(10.1m)(17.2m)(27.8m)(14.0m)(32.4m)(35.7m)(12.5m)(37.0m)(54.5m)(13.4m)(26.9m)(405.2m)(22.4m)(37.7m)(55.8m)(19.7m)(37.0m)(57.7m)(18.5m)(36.6m)(47.1m)(8.5m)(13.3m)

Short-term Borrowings

(83.0k)(4.5m)(822.0k)1.4m

Long-term Borrowings

(35.6m)(92.5m)(34.9m)(59.0m)(69.4m)(73.1m)(115.3m)(124.6m)(19.2m)(26.0m)(40.1m)(9.4m)(13.6m)(24.8m)(4.9m)(20.1m)(113.2m)(36.7m)(101.3m)(162.5m)(72.7m)(142.2m)(199.3m)(329.2m)(413.7m)(610.7m)(17.1m)

Dividends Paid

(500.0k)(500.0k)(500.0k)(900.0k)(900.0k)(900.0k)(900.0k)(900.0k)(900.0k)(1.8m)(1.8m)(1.8m)(1.3m)(1.3m)(1.3m)

Cash From Financing Activities

40.3m21.3m20.1m(841.0k)100.0k1.4m3.1m1.4m(2.0m)(4.3m)(9.9m)1.2m800.0k700.0k8.2m8.1m353.4m9.6m(19.4m)(39.2m)27.6m(900.0k)(16.3m)5.5m16.5m(3.9m)1.8m(83.9m)

Net Change in Cash

15.4m(6.8m)11.7m(1.8m)1.5m7.1m36.1m62.5m(13.2m)(15.9m)(7.3m)(9.8m)(5.6m)11.0m(4.8m)(5.9m)(18.9m)7.3m16.3m13.6m2.0m(3.7m)(8.9m)(12.6m)(3.5m)(5.6m)6.2m(8.6m)

Modine Manufacturing Ratios

USDQ1, 2012

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.5 x

Modine Manufacturing Operating Metrics

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

Countries

16 16 20

Manufacturing Facilities

27 24 24 25 26 25 25 24 40 40

Patents Issued

2 k2.20 k2.30 k

Modine Manufacturing Employee Rating

3.8190 votes
Culture & Values
3.7
Work/Life Balance
3.4
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3.3
Source