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
USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 1.6b | 1.4b | 1.5b | 1.5b | 1.4b | 1.5b | 2.1b | 2.2b | 2.0b |
Revenue growth, % | 1% | (10%) | 11% | ||||||
Cost of goods sold | 1.3b | 1.2b | 1.2b | 1.2b | 1.1b | 1.2b | 1.7b | 1.8b | |
Gross profit | 256.6m | 208.6m | 238.2m | 246.5m | 223.5m | 253.3m | 356.5m | 365.5m | |
Gross profit Margin, % | 16% | 15% | 16% | 16% | 17% | 17% | 17% | 17% | |
R&D expense | 68.4m | 65.8m | |||||||
General and administrative expense | 189.0m | 166.3m | 181.7m | 184.5m | 204.5m | 205.0m | 245.8m | 244.1m | 249.6m |
Operating expense total | 189.0m | 209.2m | 201.0m | 193.8m | 231.0m | 213.9m | 264.3m | 255.8m | 269.6m |
Depreciation and amortization | 800.0k | ||||||||
EBIT | 67.5m | (600.0k) | 37.2m | 52.7m | (7.5m) | 39.4m | 92.2m | 109.7m | 37.9m |
EBIT margin, % | 4% | 0% | 3% | 4% | (1%) | 3% | 4% | 5% | 2% |
Interest expense | 12.5m | 12.6m | |||||||
Interest income | 7.1m | 900.0k | 400.0k | 400.0k | |||||
Investment income | 300.0k | 600.0k | 200.0k | ||||||
Pre tax profit | 47.9m | (13.0m) | 24.0m | 41.2m | (9.9m) | 20.8m | 63.3m | 80.8m | 10.4m |
Income tax expense | 9.9m | 9.8m | (107.9m) | 19.0m | (8.9m) | 5.9m | 39.5m | (5.1m) | 12.4m |
Net Income | 38.5m | (24.2m) | 130.4m | 21.8m | (1.6m) | 14.2m | 22.2m | 84.8m | (2.2m) |
USD | Q1, 2012 |
---|---|
Debt/Equity | 0.5 x |
Debt/Assets | 0.2 x |
Financial Leverage | 2.5 x |