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
$140.21Market Cap
$7.36 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 | $-46.00 Million |
Net Cash Flow From Operating Activities | $201.60 Million |
Net Cash Flow From Financing Activities | $44.60 Million |
Net Cash Flow From Operating Activities, Continuing | $201.60 Million |
Net Cash Flow, Continuing | $-46.00 Million |
Net Cash Flow From Financing Activities, Continuing | $44.60 Million |
Net Cash Flow From Investing Activities, Continuing | $-292.20 Million |
Net Cash Flow From Investing Activities | $-292.20 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Costs And Expenses | $2.26 Billion |
Income/Loss From Continuing Operations Before Tax | $227.90 Million |
Gross Profit | $590.80 Million |
Operating Expenses | $332.60 Million |
Income Tax Expense/Benefit, Deferred | $10.50 Million |
Revenues | $2.48 Billion |
Diluted Average Shares | $107.30 Million |
Operating Income/Loss | $258.20 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Selling, General, and Administrative Expenses | $312.20 Million |
Net Income/Loss | $165.40 Million |
Diluted Earnings Per Share | $3.04 |
Basic Earnings Per Share | $3.12 |
Income Tax Expense/Benefit | $62.50 Million |
Net Income/Loss Available To Common Stockholders, Basic | $164.10 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $1.80 Million |
Benefits Costs and Expenses | $2.26 Billion |
Cost Of Revenue | $1.89 Billion |
Basic Average Shares | $104.80 Million |
Net Income/Loss Attributable To Parent | $163.60 Million |
Income/Loss From Continuing Operations After Tax | $165.40 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities And Equity | $1.92 Billion |
Inventory | $366.50 Million |
Fixed Assets | $373.90 Million |
Noncurrent Liabilities | $511.30 Million |
Current Liabilities | $536.90 Million |
Accounts Payable | $295.10 Million |
Other Current Assets | $586.10 Million |
Equity Attributable To Noncontrolling Interest | $8.60 Million |
Other Non-current Assets | $589.10 Million |
Noncurrent Assets | $963.00 Million |
Assets | $1.92 Billion |
Equity Attributable To Parent | $858.80 Million |
Current Assets | $952.60 Million |
Other Current Liabilities | $150.10 Million |
Liabilities | $1.05 Billion |
Wages | $91.70 Million |
Equity | $867.40 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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