Modine Manufacturing Co (MOD)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
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 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 |
Net Cash Flow From Operating Activities, Continuing | $201.60 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Benefits Costs and Expenses | $2.26 Billion |
Income/Loss From Continuing Operations Before Tax | $227.90 Million |
Operating Expenses | $332.60 Million |
Net Income/Loss | $165.40 Million |
Basic Earnings Per Share | $3.12 |
Selling, General, and Administrative Expenses | $312.20 Million |
Gross Profit | $590.80 Million |
Diluted Earnings Per Share | $3.04 |
Basic Average Shares | $104.80 Million |
Revenues | $2.48 Billion |
Income/Loss From Continuing Operations After Tax | $165.40 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $1.80 Million |
Income Tax Expense/Benefit, Deferred | $10.50 Million |
Cost Of Revenue | $1.89 Billion |
Diluted Average Shares | $107.30 Million |
Operating Income/Loss | $258.20 Million |
Income Tax Expense/Benefit | $62.50 Million |
Net Income/Loss Available To Common Stockholders, Basic | $163.60 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Attributable To Parent | $163.60 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Costs And Expenses | $2.26 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Noncurrent Assets | $963.00 Million |
Other Current Liabilities | $150.10 Million |
Other Current Assets | $586.10 Million |
Equity Attributable To Parent | $858.80 Million |
Inventory | $366.50 Million |
Fixed Assets | $373.90 Million |
Current Assets | $952.60 Million |
Assets | $1.92 Billion |
Wages | $91.70 Million |
Liabilities And Equity | $1.92 Billion |
Accounts Payable | $295.10 Million |
Liabilities | $1.05 Billion |
Current Liabilities | $536.90 Million |
Equity Attributable To Noncontrolling Interest | $8.60 Million |
Other Non-current Assets | $589.10 Million |
Noncurrent Liabilities | $511.30 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 |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.