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MODINE MANUFACTURING CO (MOD) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $10.45 Metrics
OS: 52.3 M
Market cap: $546 M
Net debt: $265 M
EV: $812 M

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsMar-31-23Mar-31-22Mar-31-21Mar-31-20Mar-31-19Mar-31-18Mar-31-17Mar-31-16
Revenues2,297.92,050.11,808.41,975.52,212.72,103.11,503.01,352.5
            Revenue growth12.1%13.4%-8.5%-10.7%5.2%39.9%11.1%-9.6%
Cost of goods sold1,908.51,740.81,515.01,707.21,847.21,746.61,248.61,118.9
Gross profit389.4309.3293.4268.3365.5356.5254.4233.6
            Gross margin16.9%15.1%16.2%13.6%16.5%17.0%16.9%17.3%
Selling, general and administrative234.0215.1210.9249.6244.1245.8203.2170.0
EBITA163.496.091.067.6128.7120.457.365.2
            EBITA margin7.1%4.7%5.0%3.4%5.8%5.7%3.8%4.8%
Amortization of intangibles8.08.48.58.99.09.74.11.6
EBIT155.487.682.558.7119.7110.753.263.6
            EBIT margin6.8%4.3%4.6%3.0%5.4%5.3%3.5%4.7%
Pre-tax income125.3101.5-119.310.480.863.320.8-9.9
Income taxes-28.315.290.212.4-5.139.55.9-8.9
            Tax rate 15.0% 119.2% 62.4%28.4%89.9%
Net income153.185.2-210.7-2.284.822.214.2-1.6
            Net margin6.7%4.2%-11.7%-0.1%3.8%1.1%0.9%-0.1%
 
Diluted EPS$2.90$1.62($4.11)($0.04)$1.65$0.44$0.29($0.03)
Shares outstanding (diluted)52.852.551.350.851.350.948.347.3
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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