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Last update at 2026-03-10T20:00:00Z
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Wed 21 May 25, 04:15 PMModine (MOD) Q4 Earnings and Revenues Top Estimates
Tue 20 May 25, 09:30 PMModine (MOD) Outpaces Stock Market Gains: What You Should Know
Wed 14 May 25, 09:45 PMModine (MOD) Stock Moves -0.14%: What You Should Know
Tue 06 May 25, 09:45 PMIs Modine Manufacturing (MOD) A Hidden AI Stock to Buy Right Now?
Mon 05 May 25, 09:39 PM3 Stocks With Estimated Discounts Up To 47.5% Below Intrinsic Value
Wed 30 Apr 25, 05:37 PMPHIN or MOD: Which Is the Better Value Stock Right Now?
Wed 30 Apr 25, 03:40 PMModine (MOD) Stock Drops Despite Market Gains: Important Facts to Note
Mon 28 Apr 25, 09:50 PMWhat Makes Modine Manufacturing Company (MOD) an Investment Bet?
Mon 28 Apr 25, 12:59 PM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 125.30M | 101.50M | -119.30000M | 10.40M | 80.80M |
| Minority interest | -0.50000M | 1.10M | 7.40M | 0.20M | 1.10M |
| Net income | 153.10M | 85.20M | -209.50000M | -2.00000M | 84.80M |
| Selling general administrative | 234.00M | 215.10M | 210.90M | 249.60M | 244.10M |
| Selling and marketing expenses | - | - | - | - | 2.90M |
| Gross profit | 389.40M | 309.30M | 293.40M | 307.50M | 365.50M |
| Reconciled depreciation | 54.50M | 54.80M | 68.60M | 77.10M | 76.90M |
| Ebit | 150.40M | 92.10M | 80.30M | 53.10M | 117.30M |
| Ebitda | 205.50M | 146.90M | 148.90M | 130.20M | 194.20M |
| Depreciation and amortization | 55.10M | 54.80M | 68.60M | 77.10M | 76.90M |
| Non operating income net other | -4.40000M | -2.10000M | -2.20000M | -4.80000M | -4.10000M |
| Operating income | 150.40M | 92.10M | 80.30M | 53.10M | 109.70M |
| Other operating expenses | 2142.50M | 1955.90M | 1725.90M | 1917.60M | 2091.30M |
| Interest expense | 20.70M | 15.60M | 19.40M | 22.70M | 24.80M |
| Tax provision | -28.30000M | 15.20M | 90.20M | 12.40M | -5.10000M |
| Interest income | 1.30M | 0.40M | 0.50M | 0.40M | 0.40M |
| Net interest income | -20.70000M | -15.20000M | -19.40000M | -22.30000M | -24.40000M |
| Extraordinary items | - | - | - | 2.90M | 7.70M |
| Non recurring | 5.00M | -31.60000M | 180.20M | 20.80M | 10.00M |
| Other items | - | - | - | - | - |
| Income tax expense | -28.30000M | 15.20M | 90.20M | 12.40M | -5.10000M |
| Total revenue | 2297.90M | 2050.10M | 1808.40M | 1975.50M | 2212.70M |
| Total operating expenses | 234.00M | 215.10M | 210.90M | 249.60M | 244.10M |
| Cost of revenue | 1908.50M | 1740.80M | 1515.00M | 1668.00M | 1847.20M |
| Total other income expense net | -25.10000M | 9.40M | -199.60000M | -42.70000M | -15.80000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 153.60M | 86.30M | -209.50000M | -2.00000M | 85.90M |
| Net income applicable to common shares | 153.10M | 85.20M | -210.70000M | -2.20000M | 84.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 1565.90M | 1427.00M | 1276.70M | 1536.10M | 1538.00M |
| Intangible assets | 81.10M | 90.30M | 100.60M | 106.30M | 116.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 56.40M | 63.70M | 35.90M | 62.50M | 65.80M |
| Total liab | 966.30M | 968.90M | 920.60M | 1042.50M | 996.90M |
| Total stockholder equity | 599.60M | 458.10M | 356.10M | 493.60M | 541.10M |
| Deferred long term liab | 4.80M | 5.90M | 5.90M | 8.10M | 8.20M |
| Other current liab | 150.90M | 139.30M | 212.00M | 114.20M | 121.60M |
| Common stock | 34.60M | 34.20M | 33.90M | 33.30M | 33.00M |
| Capital stock | 34.60M | 34.20M | 33.90M | 33.30M | 33.00M |
| Retained earnings | 497.50M | 344.40M | 259.20M | 469.90M | 472.10M |
| Other liab | 81.00M | 84.80M | 95.40M | 168.20M | 144.70M |
| Good will | 165.60M | 168.10M | 170.70M | 166.10M | 168.50M |
| Other assets | 99.20M | 43.50M | 36.60M | 121.00M | 118.00M |
| Cash | 67.10M | 45.20M | 37.80M | 70.90M | 41.70M |
| Cash and equivalents | 67.10M | 45.20M | 37.80M | 70.90M | 41.70M |
| Total current liabilities | 507.10M | 494.50M | 469.20M | 372.00M | 517.10M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 285.60M | 332.60M | 296.70M | 411.50M | 408.00M |
| Short term debt | 23.40M | 29.40M | 23.30M | 30.40M | 114.60M |
| Short long term debt | 23.40M | 29.40M | 23.30M | 30.40M | 114.60M |
| Short long term debt total | 352.70M | 377.80M | 334.50M | 482.40M | 449.70M |
| Other stockholder equity | 228.60M | 229.00M | 224.20M | 213.70M | 206.80M |
| Property plant equipment | 314.50M | 315.40M | 324.00M | 448.00M | 484.70M |
| Total current assets | 846.40M | 757.60M | 644.80M | 633.30M | 646.80M |
| Long term investments | - | - | - | - | 3.80M |
| Net tangible assets | 346.10M | 192.30M | 77.40M | 215.50M | 249.20M |
| Short term investments | - | - | - | - | 4.30M |
| Net receivables | 398.00M | 367.50M | 267.90M | 292.50M | 338.60M |
| Long term debt | 329.30M | 348.40M | 311.20M | 452.00M | 335.10M |
| Inventory | 324.90M | 281.20M | 195.60M | 207.40M | 200.70M |
| Accounts payable | 332.80M | 325.80M | 233.90M | 227.40M | 280.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 6.80M | 7.40M | 7.40M | 5.70M | 7.20M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -161.10000M | -149.50000M | -161.20000M | -223.30000M | -178.40000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 34.60M | 34.20M | 33.90M | 33.30M | 33.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 497.50M | 344.40M | 259.20M | 469.90M | 472.10M |
| Treasury stock | - | -40.00000M | -38.20000M | -37.10000M | -31.40000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 74.60M | 68.40M | 66.20M | 77.60M | 24.70M |
| Deferred long term asset charges | - | - | - | - | 97.10M |
| Non current assets total | 719.50M | 669.40M | 631.90M | 902.80M | 891.20M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 329.30M | 348.40M | 311.20M | 452.00M | 335.10M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -50.40000M | -5.00000M | -0.20000M | 0.80M | 1.10M |
| Change to liabilities | 18.10M | 43.20M | 44.00M | -77.50000M | -21.30000M |
| Total cashflows from investing activities | -50.40000M | -51.00000M | -31.30000M | -60.50000M | -72.80000M |
| Net borrowings | -26.70000M | 40.60M | -147.30000M | 40.10M | -20.70000M |
| Total cash from financing activities | -33.30000M | 39.20M | -145.10000M | 33.30M | -25.90000M |
| Change to operating activities | - | -14.30000M | 21.50M | -25.10000M | -49.70000M |
| Net income | 153.60M | 86.30M | -209.50000M | -2.00000M | 85.90M |
| Change in cash | 21.80M | -0.70000M | -25.20000M | 29.10M | 1.90M |
| Begin period cash flow | 45.40M | 46.10M | 71.30M | 42.20M | 40.30M |
| End period cash flow | 67.20M | 45.40M | 46.10M | 71.30M | 42.20M |
| Total cash from operating activities | 107.50M | 11.50M | 149.80M | 57.90M | 103.30M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 54.50M | 54.80M | 68.60M | 77.10M | 76.90M |
| Other cashflows from investing activities | 0.30M | -5.70000M | 0.90M | 10.00M | -0.30000M |
| Dividends paid | 0.60M | 0.90M | - | 1.30M | 1.80M |
| Change to inventory | -49.40000M | -70.70000M | -5.00000M | -12.00000M | -22.00000M |
| Change to account receivables | -40.70000M | -55.60000M | -17.10000M | 36.60M | -15.30000M |
| Sale purchase of stock | -7.30000M | 0.00000M | 0.00000M | -2.40000M | - |
| Other cashflows from financing activities | 377.40M | 350.20M | 38.50M | 685.20M | 226.00M |
| Change to netincome | -48.20000M | -44.10000M | 248.50M | 21.00M | 10.90M |
| Capital expenditures | 50.70M | 40.30M | 32.70M | 71.30M | 73.90M |
| Change receivables | -40.70000M | -55.60000M | -17.10000M | 36.60M | -15.30000M |
| Cash flows other operating | 19.60M | -2.40000M | 27.50M | 14.70M | -11.80000M |
| Exchange rate changes | - | -0.40000M | 1.40M | -1.60000M | -2.70000M |
| Cash and cash equivalents changes | 23.80M | -0.70000M | -25.20000M | 29.10M | 1.90M |
| Change in working capital | -52.40000M | -85.50000M | 43.40M | -38.20000M | -70.40000M |
| Stock based compensation | 6.60M | 5.70M | 6.30M | 6.60M | 7.90M |
| Other non cash items | 4.80M | -46.00000M | 173.10M | 13.40M | 7.40M |
| Free cash flow | 56.80M | -28.80000M | 117.10M | -13.40000M | 29.40M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MOD Modine Manufacturing Company |
0.20 0.10% | 201.27 | 15.12 | 9.09 | 1.23 | 4.45 | 1.32 | 11.64 |
| DNZOY Denso Corp ADR |
-0.03 0.23% | 12.78 | 18.99 | 12.36 | 0.0067 | 1.23 | 0.0064 | 0.05 |
| DNZOF DENSO Corporation |
- -% | 13.23 | 19.14 | 12.89 | 0.0064 | 1.28 | 0.0065 | 0.05 |
| APTV Aptiv PLC |
-0.8 1.10% | 72.05 | 11.14 | 14.56 | 1.24 | 2.27 | 1.50 | 11.76 |
| BRDCF Bridgestone Corporation |
- -% | 19.52 | 11.70 | 11.93 | 0.0056 | 0.97 | 0.84 | 4.33 |
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 heat recovery, round tube plate fin, and motor and generator cooling coils; evaporator unit, fluid, transformer oil, gas, 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, and charge air coolers; liquid-cooled products, such as engine oil, EGR, liquid charge air, transmission and retarder oil, fuel coolers, and condensers; 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.
1500 DeKoven Avenue, Racine, WI, United States, 53403
| Name | Title | Year Born |
|---|---|---|
| Mr. Neil D. Brinker | Pres, CEO & Director | 1976 |
| Mr. Michael B. Lucareli | Exec. VP & CFO | 1969 |
| Ms. Sylvia Ann Stein J.D. | VP, Gen. Counsel, Sec. & Chief Compliance Officer | 1966 |
| Mr. Brian Jon Agen | VP of HR | 1970 |
| Mr. Eric S. McGinnis | Pres of Climate Solutions | 1971 |
| Mr. Thomas P. Drahos | VP of Global Operations | NA |
| Ms. Kathleen T. Powers | VP of Investor Relations & Tax and Treasurer | 1968 |
| Mr. Adrian Ian Peace | Pres of Performance Technologies | 1967 |
| Mr. Mark D. Hudson | VP & Corp. Controller | 1972 |
| Mr. Thomas F. Marry | Adviser | 1961 |
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