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

    $139.28

  • Market Cap

    $7.31 Billion

  • Total Outstanding Shares

    52.50 Million Shares

  • Total Employees

    11,400

  • Dividend

    $0.1 Per Share Quarterly

  • IPO Date

    March 26, 1990

  • SIC Description

    Motor Vehicle Parts & Accessories

  • Homepage

    https://www.modine.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$-292.20 Million
Net Cash Flow From Financing Activities, Continuing$44.60 Million
Net Cash Flow From Investing Activities$-292.20 Million
Net Cash Flow From Operating Activities$201.60 Million
Net Cash Flow, Continuing$-46.00 Million
Net Cash Flow$-46.00 Million
Net Cash Flow From Financing Activities$44.60 Million
Net Cash Flow From Operating Activities, Continuing$201.60 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Expenses$332.60 Million
Benefits Costs and Expenses$2.26 Billion
Basic Average Shares$104.80 Million
Diluted Earnings Per Share$3.04
Net Income/Loss Attributable To Noncontrolling Interest$1.80 Million
Net Income/Loss Attributable To Parent$163.60 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Income/Loss$258.20 Million
Net Income/Loss$165.40 Million
Basic Earnings Per Share$3.12
Income Tax Expense/Benefit, Deferred$10.50 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Available To Common Stockholders, Basic$164.10 Million
Gross Profit$590.80 Million
Income/Loss From Continuing Operations After Tax$165.40 Million
Diluted Average Shares$107.30 Million
Revenues$2.48 Billion
Income/Loss From Continuing Operations Before Tax$227.90 Million
Costs And Expenses$2.26 Billion
Selling, General, and Administrative Expenses$312.20 Million
Income Tax Expense/Benefit$62.50 Million
Cost Of Revenue$1.89 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Wages$91.70 Million
Other Current Assets$586.10 Million
Noncurrent Liabilities$511.30 Million
Noncurrent Assets$963.00 Million
Assets$1.92 Billion
Accounts Payable$295.10 Million
Equity Attributable To Noncontrolling Interest$8.60 Million
Liabilities$1.05 Billion
Equity$867.40 Million
Current Liabilities$536.90 Million
Fixed Assets$373.90 Million
Other Current Liabilities$150.10 Million
Other Non-current Assets$589.10 Million
Inventory$366.50 Million
Equity Attributable To Parent$858.80 Million
Liabilities And Equity$1.92 Billion
Current Assets$952.60 Million

Historical Dividends

Current dividend: $0.1 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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