Modine Manufacturing Co Income Statement

Income Statement Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Revenue & cost
Revenue 1,162.58M1,448.20M1,577.20M1,376.00M1,477.60M1,496.40M1,352.50M1,503.00M2,103.10M2,212.70M1,975.50M1,808.40M2,050.10M2,297.90M2,407.80M2,583.50M
Cost of Revenue 990.41M1,215.90M1,320.60M1,167.40M1,239.40M1,249.90M1,118.90M1,248.60M1,746.60M1,847.20M1,668.00M1,515.00M1,740.80M1,908.50M1,882.20M1,939.70M
Gross Profit 172.17M232.30M256.60M208.60M238.20M246.50M233.60M254.40M356.50M365.50M307.50M293.40M309.30M389.40M525.60M643.80M
Operating items
Selling, General & Administrative 168.04M185.90M186.60M166.30M181.70M184.50M170.00M203.20M245.80M244.10M249.60M210.90M215.10M234.00M273.90M332.10M
Restructuring Costs 17.00M16.10M4.70M16.60M10.90M16.00M9.60M12.20M13.40M24.10M5.00M15.00M28.20M
Other Operating Expenses 9.50M35.80M-6.60M4.00M
Operating Expenses 168.04M185.90M186.60M183.30M197.80M189.20M186.60M214.10M261.80M253.70M261.80M224.30M239.20M239.00M288.90M360.30M
Operating Income 4.13M42.90M67.50M-0.60M37.20M52.70M37.10M42.30M92.20M109.70M37.90M-97.70M119.20M150.40M240.70M283.50M
EBIT 4.13M42.90M67.50M-0.60M37.20M52.70M37.10M42.30M92.20M109.70M37.90M-97.70M119.20M150.40M240.70M283.50M
Non-operating items
Interest & Investment Income 0.70M0.80M0.90M0.50M0.50M0.40M0.40M0.40M0.40M0.40M0.50M0.40M1.30M4.30M2.70M
Other Non Operating Income 5.59M3.60M-7.80M-1.10M-2.00M-0.90M-35.90M-4.30M-3.30M-4.10M-4.80M-2.20M-2.10M-4.40M-3.00M-3.10M
Non Operating Income -4.30M-7.10M3.40M1.10M-2.30M-35.90M-4.30M-13.20M-4.10M5.00M-2.20M-3.80M-4.40M-2.00M-3.10M
Net income details
EBT -13.17M40.30M47.90M-23.20M24.00M41.20M-15.40M29.40M63.30M80.80M36.50M-119.30M101.50M125.30M214.60M254.00M
Tax Provisions 9.67M12.20M9.90M9.80M-107.90M19.00M9.60M10.10M39.50M-20.40M14.90M90.20M17.80M-28.30M51.20M68.50M
Profit After Tax -31.83M8.30M38.80M-24.20M131.90M22.80M-1.60M14.90M23.80M85.90M-2.20M-210.70M86.30M153.60M163.40M185.50M
Equity Income 0.50M-0.10M0.30M0.70M0.60M0.10M0.10M0.20M0.70M0.20M
Income from Non-Controlling Interests 0.30M1.40M1.50M1.00M0.60M0.70M1.60M1.10M0.20M1.20M1.10M0.50M1.90M1.50M
Income from Continuing Operations -22.84M28.10M38.00M-33.00M131.90M22.20M-25.00M19.30M23.80M101.20M21.60M-209.50M83.70M153.60M163.40M185.50M
Consolidated Net Income -8.98M-3.10M0.80M-33.00M131.90M0.60M-25.00M19.30M23.80M101.20M21.60M-209.50M83.70M153.60M163.40M185.50M
Income towards Parent Company -8.98M-3.10M0.80M-33.00M131.90M0.60M-25.00M19.30M23.80M101.20M21.60M-209.50M83.70M153.60M163.40M185.50M
Net Income towards Common Stockholders -8.98M-3.10M0.80M-33.00M131.90M0.60M-1.60M14.10M22.10M84.60M-2.20M-210.70M83.70M153.60M163.40M185.50M
Additional items
EPS (Basic) -0.810.110.83-0.522.750.46-0.030.290.441.67-0.04-4.111.642.933.083.50
EPS (Weighted Average and Diluted) -0.810.180.820.45-0.030.290.431.65-0.04-4.111.622.903.033.42
Shares Outstanding (Weighted Average) 46.26M46.54M46.73M47.20M47.58M47.87M47.43M50.07M50.50M50.63M50.81M51.42M51.91M52.12M52.21M52.57M
Shares Outstanding (Diluted Average) 47.80M47.30M48.30M
EBITDA 4.13M42.90M67.50M-0.60M37.20M52.70M37.10M42.30M92.20M109.70M37.90M-97.70M119.20M150.40M240.70M283.50M
Interest Expenses 22.89M33.70M12.50M12.60M12.40M11.70M11.10M17.20M25.60M24.80M22.70M19.40M15.60M20.70M24.10M26.40M
Tax Rate 30.27%20.67%46.12%34.35%62.40%40.82%17.54%23.86%26.97%