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XNYS
MOD
Market cap4.82bUSD
Jun 10, Last price  
91.93USD
1D
1.37%
1Q
8.97%
Jan 2017
516.98%
Name

Modine Manufacturing Co

Chart & Performance

D1W1MN
No data to show
P/E
29.82
P/S
2.00
EPS
3.08
Div Yield, %
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
Jul 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.
IPO date
Sep 20, 1982
Employees
11,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
2,407,800
4.78%
2,297,900
12.09%
Cost of revenue
2,157,100
2,186,500
Unusual Expense (Income)
NOPBT
250,700
111,400
NOPBT Margin
10.41%
4.85%
Operating Taxes
51,200
(28,300)
Tax Rate
20.42%
NOPAT
199,500
139,700
Net income
161,500
5.49%
153,100
79.69%
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
Long-term debt
526,000
431,700
Deferred revenue
Other long-term liabilities
58,200
73,900
Net debt
497,600
399,700
Cash flow
Cash from operating activities
214,600
107,500
CAPEX
(88,500)
(50,700)
Cash from investing activities
(283,400)
(50,400)
Cash from financing activities
62,700
(33,300)
FCF
34,900
105,500
Balance
Cash
60,100
67,100
Long term investments
100
Excess cash
Stockholders' equity
538,500
377,800
Invested Capital
1,307,400
1,067,700
ROIC
16.80%
13.81%
ROCE
18.75%
10.39%
EV
Common stock shares outstanding
53,400
52,800
Price
95.19
312.97%
23.05
155.83%
Market cap
5,083,146
317.66%
1,217,040
157.29%
EV
5,588,646
1,623,540
EBITDA
306,800
165,900
EV/EBITDA
18.22
9.79
Interest
24,100
20,700
Interest/NOPBT
9.61%
18.58%