MOD - Modine Manufacturing Company
NYSE
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Consumer Cyclical
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Auto Parts
Racine,
United States
Type: Equity
MOD price evolution
MOD
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $72.9 | $60.1 | $149.7 | $120.2 |
| Short term investments | ||||
| Net receivables | $438.1 | $422.9 | $364.4 | $377 |
| Inventory | $350 | $357.9 | $341.3 | $321.5 |
| Total current assets | $913.8 | $894 | $918.2 | $898 |
| Long term investments | ||||
| Property, plant & equipment | $363.7 | $365.7 | $317.3 | $303.8 |
| Goodwill & intangible assets | $408.1 | $419.2 | $245.1 | $243.6 |
| Total noncurrent assets | $952.6 | $957.5 | $733.2 | $707.1 |
| Total investments | ||||
| Total assets | $1866.4 | $1851.5 | $1651.4 | $1605.1 |
| Current liabilities | ||||
| Accounts payable | $274.3 | $283.4 | $255.3 | $274.9 |
| Deferred revenue | ||||
| Short long term debt | $30.2 | $31.7 | $19.7 | $19.7 |
| Total current liabilities | $508.3 | $545.8 | $475.5 | $493.1 |
| Long term debt | $405.7 | $399.9 | $313.5 | $322.9 |
| Total noncurrent liabilities | $561.8 | $550.2 | $440.7 | $438 |
| Total debt | $435.9 | $431.6 | $333.2 | $342.6 |
| Total liabilities | $1070.1 | $1096 | $916.2 | $931.1 |
| Shareholders' equity | ||||
| Retained earnings | $706.3 | $659 | $633.2 | $588.8 |
| Other shareholder equity | -$169.5 | -$163.4 | -$153.8 | -$173.7 |
| Total shareholder equity | $788.4 | $747.6 | $727.4 | $667 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $60.1 | $67.1 | $45.2 | $37.8 |
| Short term investments | ||||
| Net receivables | $422.9 | $398 | $367.5 | $267.9 |
| Inventory | $357.9 | $324.9 | $281.2 | $195.6 |
| Total current assets | $894 | $846.4 | $757.6 | $644.8 |
| Long term investments | ||||
| Property, plant & equipment | $365.7 | $314.5 | $315.4 | $269.9 |
| Goodwill & intangible assets | $419.2 | $246.7 | $258.4 | $271.3 |
| Total noncurrent assets | $957.5 | $719.5 | $669.4 | $631.9 |
| Total investments | ||||
| Total assets | $1851.5 | $1565.9 | $1427 | $1276.7 |
| Current liabilities | ||||
| Accounts payable | $283.4 | $332.8 | $325.8 | $233.9 |
| Deferred revenue | ||||
| Short long term debt | $31.7 | $23.4 | $29.4 | $23.3 |
| Total current liabilities | $545.8 | $507.1 | $494.5 | $469.2 |
| Long term debt | $399.9 | $329.3 | $348.4 | $311.2 |
| Total noncurrent liabilities | $550.2 | $459.2 | $474.4 | $451.4 |
| Total debt | $431.6 | $352.7 | $377.8 | $334.5 |
| Total liabilities | $1096 | $966.3 | $968.9 | $920.6 |
| Shareholders' equity | ||||
| Retained earnings | $659 | $497.5 | $344.4 | $259.2 |
| Other shareholder equity | -$163.4 | -$161.1 | -$149.5 | -$161.2 |
| Total shareholder equity | $747.6 | $592.8 | $450.7 | $348.7 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $661.5 | $603.5 | $561.4 | $620.5 |
| Cost of revenue | $498.9 | $468.2 | $434.1 | $485.4 |
| Gross Profit | $162.6 | $135.3 | $127.3 | $135.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $82.8 | $75.6 | $68 | $68.9 |
| Total operating expenses | $88.2 | $88.5 | $65.6 | $69.4 |
| Operating income | $74.4 | $46.8 | $61.7 | $65.7 |
| Income from continuing operations | ||||
| EBIT | $73.6 | $45.5 | $60.5 | $65.4 |
| Income tax expense | $18.8 | $13.4 | $10.3 | $12.8 |
| Interest expense | $7.5 | $6.3 | $5.8 | $6.1 |
| Net income | ||||
| Net income | $47.3 | $25.8 | $44.4 | $46.5 |
| Income (for common shares) | $47.3 | $25.8 | $44.4 | $46.5 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2407.8 | $2297.9 | $2050.1 | $1808.4 |
| Cost of revenue | $1882.2 | $1908.5 | $1740.8 | $1515 |
| Gross Profit | $525.6 | $389.4 | $309.3 | $293.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $273.9 | $234 | $215.1 | $210.9 |
| Total operating expenses | $284.9 | $239 | $245.8 | $391.1 |
| Operating income | $240.7 | $150.4 | $63.5 | -$97.7 |
| Income from continuing operations | ||||
| EBIT | $236.8 | $145.5 | $116 | -$101.1 |
| Income tax expense | $51.2 | -$28.3 | $15.2 | $90.2 |
| Interest expense | $24.1 | $20.7 | $15.6 | $19.4 |
| Net income | ||||
| Net income | $161.5 | $153.1 | $85.2 | -$210.7 |
| Income (for common shares) | $161.5 | $153.1 | $85.2 | -$210.7 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $47.3 | $25.8 | $44.4 | $46.5 |
| Operating activities | ||||
| Depreciation | $19.1 | $15 | $13.4 | $14 |
| Business acquisitions & disposals | -$194.2 | -$4.8 | ||
| Stock-based compensation | $4.2 | $3.1 | $3.1 | $3.1 |
| Total cash flows from operations | $40.5 | $39.6 | $64.2 | $69.1 |
| Investing activities | ||||
| Capital expenditures | -$26.8 | -$43.9 | -$17.6 | -$11.1 |
| Investments | $3.3 | |||
| Total cash flows from investing | -$26.5 | -$228.9 | -$20.1 | -$16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$4.7 | -$4.3 | -$9 | |
| Net borrowings | $4.5 | $99.1 | -$11.2 | -$14 |
| Total cash flows from financing | $100.1 | -$18.8 | -$22.3 | |
| Effect of exchange rate | -$1.1 | -$1.7 | $2.8 | -$1.7 |
| Change in cash and equivalents | $12.9 | -$90.9 | $28.1 | $29.1 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $161.5 | $153.1 | $85.2 | -$210.7 |
| Operating activities | ||||
| Depreciation | $56.1 | $54.5 | $54.8 | $68.6 |
| Business acquisitions & disposals | -$199 | $0.3 | -$7.6 | $0.7 |
| Stock-based compensation | $10.8 | $6.6 | $5.7 | $6.3 |
| Total cash flows from operations | $214.6 | $107.5 | $11.5 | $149.8 |
| Investing activities | ||||
| Capital expenditures | -$87.7 | -$50.7 | -$40.3 | -$32.7 |
| Investments | $3.3 | -$5 | -$0.2 | |
| Total cash flows from investing | -$283.4 | -$50.4 | -$51 | -$31.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$13.3 | -$7.3 | ||
| Net borrowings | $78.4 | -$26.1 | $40.8 | -$147.3 |
| Total cash flows from financing | $62.7 | -$33.3 | $39.2 | -$145.1 |
| Effect of exchange rate | -$0.8 | -$2 | -$0.4 | $1.4 |
| Change in cash and equivalents | -$6.9 | $21.8 | -$0.7 | -$25.2 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $2.45B |
|---|---|
| EBITDA | $306.50M |
| EBIT | $245.00M |
| Net Income | $164.00M |
| Revenue Q/Q | 6.28% |
| Revenue Y/Y | 2.84% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 9.41% |
| ROE | 22.39% |
| Debt/Equity | 1.47 |
|---|---|
| Net debt/EBITDA | 3.25 |
| Current ratio | 1.80 |
| Quick ratio | 1.11 |