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XNYSMOD
Market cap6.36bUSD
Jan 08, Last price  
121.10USD
1D
-0.43%
1Q
-7.52%
Jan 2017
712.75%
Name

Modine Manufacturing Co

Chart & Performance

D1W1MN
XNYS:MOD chart
P/E
39.37
P/S
2.64
EPS
3.08
Div Yield, %
0.00%
Shrs. gr., 5y
0.81%
Rev. gr., 5y
1.70%
Revenues
2.41b
+4.78%
1,543,930,0001,628,900,0001,757,472,0001,849,373,0001,408,714,0001,163,234,0001,448,235,0001,577,152,0001,376,000,0001,477,600,0001,496,400,0001,352,500,0001,503,000,0002,103,100,0002,212,700,0001,975,500,0001,808,400,0002,050,100,0002,297,900,0002,407,800,000
Net income
162m
+5.49%
61,662,0007,641,00042,332,000-65,596,000-108,612,000-29,279,0006,180,00039,106,000-24,200,000130,400,00021,800,000-1,600,00014,200,00022,200,00084,800,000-2,000,000-209,500,00085,200,000153,100,000161,500,000
CFO
215m
+99.63%
155,748,000131,857,000102,410,00067,354,00093,516,00061,904,00020,812,00045,758,00048,800,000104,500,00063,500,00072,400,00041,600,000123,800,000103,300,00057,900,000149,800,00011,500,000107,500,000214,600,000
Dividend
Nov 19, 20080.1 USD/sh
Earnings
Jan 28, 2025

Profile

Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications. It operates through Climate Solutions and Performance Technologies segments. The company offers gas-fired, hydronic, electric, and oil-fired unit heaters; indoor and outdoor duct furnaces; infrared units; perimeter heating products, such as commercial fin-tube radiation, cabinet unit heaters, and convectors; roof-mounted direct- and indirect-fired makeup air units; unit ventilators; single packaged vertical units; precision air conditioning units for data center applications; air handler units; fan walls; chillers; ceiling cassettes; hybrid fan coils; and condensers and condensing units. It also provides microchannel, heat recovery, round tube plate fin, and motor and generator cooling coils; evaporator unit, fluid, transformer oil, gas, air blast, and dry and brine coolers, as well as remote condensers; and coatings to protect against corrosion. In addition, the company offers powertrain cooling products, including engine cooling modules, radiators, charge air coolers, condensers, oil coolers, fan shrouds, and surge tanks; on-engine cooling products comprising exhaust gas recirculation, engine oil, fuel, charge air, and intake air coolers; auxiliary cooling products, such as transmission and retarder oil coolers, and power steering coolers; and complete battery thermal management systems and electronics cooling packages. It serves heating, ventilation, and cooling OEMs; construction architects and contractors; wholesalers of heating equipment; automobile, truck, bus, and specialty vehicle OEMs; agricultural, industrial, and construction equipment OEMs; and commercial and industrial equipment OEMs. The company has operations in North America, South America, Europe, and Asia. Modine Manufacturing Company was incorporated in 1916 and is headquartered in Racine, Wisconsin.
URL
https://www.modine.com/
IPO date
Sep 20, 1982
Employees
11,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,407,800
4.78%
2,297,900
12.09%
2,050,100
13.37%
Cost of revenue
2,157,100
2,186,500
2,006,200
Unusual Expense (Income)
NOPBT
250,700
111,400
43,900
NOPBT Margin
10.41%
4.85%
2.14%
Operating Taxes
51,200
(28,300)
15,200
Tax Rate
20.42%
34.62%
NOPAT
199,500
139,700
28,700
Net income
161,500
5.49%
153,100
79.69%
85,200
-140.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
(13,300)
(7,300)
BB yield
0.26%
0.60%
Debt
Debt current
31,700
35,200
29,400
Long-term debt
526,000
431,700
392,400
Deferred revenue
Other long-term liabilities
58,200
73,900
120,100
Net debt
497,600
399,700
376,400
Cash flow
Cash from operating activities
214,600
107,500
11,500
CAPEX
(88,500)
(50,700)
(40,300)
Cash from investing activities
(283,400)
(50,400)
(51,000)
Cash from financing activities
62,700
(33,300)
39,200
FCF
34,900
105,500
(210,600)
Balance
Cash
60,100
67,100
45,200
Long term investments
100
200
Excess cash
Stockholders' equity
538,500
377,800
236,500
Invested Capital
1,307,400
1,067,700
956,000
ROIC
16.80%
13.81%
3.22%
ROCE
18.75%
10.39%
4.56%
EV
Common stock shares outstanding
53,400
52,800
52,500
Price
95.19
312.97%
23.05
155.83%
9.01
-39.00%
Market cap
5,083,146
317.66%
1,217,040
157.29%
473,025
-37.57%
EV
5,588,646
1,623,540
856,825
EBITDA
306,800
165,900
98,700
EV/EBITDA
18.22
9.79
8.68
Interest
24,100
20,700
15,600
Interest/NOPBT
9.61%
18.58%
35.54%