Modine Manufacturing Co (MOD)
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About
Business overview of Modine Manufacturing Co (MOD)
Modine Manufacturing Co provides thermal management solutions to diversified markets and customers. The company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications in the United States. It offers powertrain cooling products, such as engine cooling assemblies, radiators, condensers, and charge air coolers; auxiliary cooling products, including power steering and transmission oil coolers.
Key Insights
Critical company metrics and information
Share Price
$130.68Market Cap
$6.86 BillionTotal Outstanding Shares
52.50 Million SharesTotal Employees
11,400Dividend
$0.1 Per Share QuarterlyIPO Date
March 26, 1990SIC Description
Motor Vehicle Parts & AccessoriesHomepage
https://www.modine.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $201.60 Million |
Net Cash Flow From Investing Activities, Continuing | $-292.20 Million |
Net Cash Flow, Continuing | $-46.00 Million |
Net Cash Flow | $-46.00 Million |
Net Cash Flow From Investing Activities | $-292.20 Million |
Net Cash Flow From Financing Activities, Continuing | $44.60 Million |
Net Cash Flow From Financing Activities | $44.60 Million |
Net Cash Flow From Operating Activities | $201.60 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Gross Profit | $590.80 Million |
Diluted Earnings Per Share | $3.04 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Diluted Average Shares | $107.30 Million |
Net Income/Loss | $165.40 Million |
Net Income/Loss Available To Common Stockholders, Basic | $163.60 Million |
Basic Average Shares | $104.80 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $1.80 Million |
Income Tax Expense/Benefit, Deferred | $10.50 Million |
Costs And Expenses | $2.26 Billion |
Income Tax Expense/Benefit | $62.50 Million |
Income/Loss From Continuing Operations Before Tax | $227.90 Million |
Cost Of Revenue | $1.89 Billion |
Income/Loss From Continuing Operations After Tax | $165.40 Million |
Revenues | $2.48 Billion |
Operating Expenses | $332.60 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Operating Income/Loss | $258.20 Million |
Benefits Costs and Expenses | $2.26 Billion |
Selling, General, and Administrative Expenses | $312.20 Million |
Net Income/Loss Attributable To Parent | $163.60 Million |
Basic Earnings Per Share | $3.12 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Non-current Assets | $589.10 Million |
Liabilities | $1.05 Billion |
Current Assets | $952.60 Million |
Assets | $1.92 Billion |
Other Current Liabilities | $150.10 Million |
Wages | $91.70 Million |
Other Current Assets | $586.10 Million |
Liabilities And Equity | $1.92 Billion |
Fixed Assets | $373.90 Million |
Accounts Payable | $295.10 Million |
Equity Attributable To Parent | $858.80 Million |
Noncurrent Liabilities | $511.30 Million |
Current Liabilities | $536.90 Million |
Noncurrent Assets | $963.00 Million |
Equity | $867.40 Million |
Inventory | $366.50 Million |
Equity Attributable To Noncontrolling Interest | $8.60 Million |
Historical Dividends
Current dividend: $0.1 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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