Modine Manufacturing Income Statement (2010-2025) | MOD

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Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 345.53M345.90M360.04M396.72M417.90M397.20M373.30M388.80M350.40M339.90M326.10M359.60M375.80M364.20M347.00M390.60M392.50M377.30M363.60M363.00M346.10M334.00M328.70M343.70M347.20M317.70M349.80M488.30M515.50M508.30M512.70M566.60M566.10M548.90M541.00M556.70M529.00M500.20M473.40M472.90M347.80M461.40M484.30M514.90M494.60M478.90M502.20M574.40M541.00M578.80M560.00M618.10M622.40M620.50M561.40M603.50M661.50M658.00M616.80M647.20M682.80M738.90M805.00M
Cost of Revenue 286.56M290.13M303.50M335.71M348.06M334.92M313.20M324.50M298.70M287.40M277.90M303.50M313.90M307.00M290.20M328.30M324.80M320.60M304.20M300.30M289.10M288.30M270.10M271.40M284.90M269.70M290.80M403.20M427.00M422.20M427.30M470.10M471.80M461.00M449.30M465.10M445.60M424.50M399.90M398.00M301.70M380.60M401.60M431.10M421.40M412.60M427.60M479.20M457.60M482.60M462.40M505.90M494.50M485.40M434.10M468.20M498.90M492.40M467.20M481.20M517.40M574.00M618.90M
Gross Profit 58.98M55.77M56.55M61.01M69.80M62.40M60.10M64.30M51.70M52.60M48.20M56.10M61.90M57.20M56.80M62.30M67.70M56.70M59.40M62.70M57.00M45.70M58.60M62.20M62.30M48.00M59.00M85.10M88.50M86.10M85.40M96.50M94.30M87.90M91.70M91.60M83.40M75.70M73.50M74.90M46.10M80.80M82.70M83.80M73.20M66.30M74.60M95.20M83.40M96.20M97.60M112.20M127.90M135.10M127.30M135.30M162.60M165.60M149.60M166.00M165.40M164.90M186.10M
Operating items
Selling, General & Administrative 42.20M46.72M47.41M49.58M49.60M50.18M40.70M46.20M43.20M41.30M42.30M39.50M42.40M46.00M44.50M48.80M42.80M47.80M45.20M48.70M42.80M76.80M43.30M7.10M44.20M48.20M50.70M60.10M59.20M62.20M60.80M63.60M59.30M63.40M57.20M64.20M63.50M67.40M63.50M55.20M44.70M50.80M56.10M59.30M59.40M51.90M50.30M53.50M56.30M58.80M58.00M60.90M61.40M68.90M68.00M75.60M82.80M85.80M82.00M81.50M84.90M84.20M89.30M
Restructuring Costs 4.60M1.30M1.40M9.70M0.50M0.60M9.40M5.60M0.80M1.00M1.90M1.00M2.60M1.00M1.60M11.40M2.30M2.10M1.60M4.90M1.70M0.40M9.40M4.50M0.20M0.50M8.90M1.80M2.30M2.60M5.50M4.60M1.50M0.90M6.40M0.30M0.60M2.10M21.10M1.50M0.60M0.10M2.80M0.50M1.60M12.90M5.40M4.50M8.30M10.00M4.80M3.10M7.50M
Other Operating Expenses 0.34M-6.22M-1.60M0.17M0.14M-0.30M13.10M13.30M16.00M2.30M8.50M9.00M-1.70M0.80M44.50M46.60M43.40M-130.50M
Operating Expenses 42.20M46.72M47.41M49.58M49.60M50.18M40.70M46.20M47.80M42.60M43.70M49.20M42.90M46.60M53.90M54.40M43.60M48.80M47.10M49.70M45.40M77.80M44.90M18.50M46.50M50.30M52.30M65.00M60.90M62.60M70.20M68.10M59.50M63.40M57.70M73.10M65.30M69.70M66.10M60.70M49.30M52.30M57.00M65.70M59.70M52.50M52.40M74.60M57.80M59.40M58.10M63.70M61.40M69.40M69.60M88.50M88.20M90.30M90.30M91.50M89.70M87.30M96.80M
Operating Income 16.78M9.05M9.14M7.93M20.26M12.20M17.20M17.80M3.90M-6.80M-3.80M6.10M19.00M10.60M0.90M6.70M24.10M7.90M15.50M5.20M11.60M-32.10M13.70M43.90M15.80M-1.10M6.70M20.90M27.60M23.50M13.90M27.20M34.80M22.80M33.60M18.50M18.10M6.00M8.20M5.60M-3.20M28.50M-108.70M-14.30M8.70M10.50M79.40M20.60M25.60M36.80M39.50M48.50M66.50M65.70M61.70M46.80M74.40M75.30M59.30M74.50M75.70M73.50M89.30M
EBIT 16.78M9.05M9.14M7.93M20.26M12.20M17.20M17.80M3.90M-6.80M-3.80M6.10M19.00M10.60M0.90M6.70M24.10M7.90M15.50M5.20M11.60M-32.10M13.70M43.90M15.80M-1.10M6.70M20.90M27.60M23.50M13.90M27.20M34.80M22.80M33.60M18.50M18.10M6.00M8.20M5.60M-3.20M28.50M-108.70M-14.30M8.70M10.50M79.40M20.60M25.60M36.80M39.50M48.50M66.50M65.70M61.70M46.80M74.40M75.30M59.30M74.50M75.70M73.50M89.30M
Non-operating items
Interest & Investment Income 0.18M0.21M0.20M0.10M0.10M0.40M0.10M0.10M0.10M0.20M0.10M0.20M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.20M0.10M0.10M0.10M0.10M0.10M0.10M0.30M0.10M0.10M0.10M0.20M0.10M0.10M0.30M0.30M0.60M0.50M1.20M1.40M1.20M0.70M0.80M0.50M0.70M0.50M0.50M0.50M
Other Non Operating Income -3.60M5.61M0.18M1.41M0.55M-6.41M-1.67M-0.25M0.10M0.20M-0.30M-0.50M-0.80M-0.30M-0.60M-0.30M-0.50M0.50M-0.90M0.40M-0.30M-0.10M-0.60M-34.90M-0.90M-0.90M-1.00M-1.50M-0.90M-1.10M-0.30M-1.00M-1.10M-0.50M-0.50M-2.00M-1.10M-1.30M0.70M-2.50M0.50M-0.50M-0.50M-1.20M0.40M-0.70M-1.10M-0.50M-2.30M-1.40M-0.40M-0.30M-0.60M-0.20M-1.10M-1.40M-0.30M-1.50M1.80M-3.90M-4.20M-1.50M-2.80M
Non Operating Income 0.10M0.20M-0.30M3.40M-0.50M-0.30M1.90M-0.20M0.50M-0.60M-2.00M-0.10M-0.40M-35.40M-0.90M-0.90M-1.00M-1.50M-0.90M-1.10M-0.30M-10.90M-1.10M-0.50M-0.50M-2.00M-1.10M-1.30M0.10M7.30M-0.50M-0.50M-1.20M0.20M-0.70M-1.10M-2.20M-2.30M-1.40M-0.40M-0.30M-0.60M0.10M-0.50M-1.00M-0.30M-1.50M1.10M-2.40M-4.20M-1.50M-2.80M
Net income details
EBT 9.07M-8.87M6.72M33.38M17.61M2.68M12.70M15.00M1.00M-10.00M-6.90M-7.30M15.50M7.40M-2.60M3.70M20.80M5.40M12.10M2.90M8.80M-34.90M10.60M0.10M11.90M-5.00M1.20M21.30M20.10M15.80M7.30M20.10M27.50M15.80M26.90M10.60M11.10M-1.10M2.70M23.80M-8.60M22.80M-113.80M-19.70M4.70M6.00M74.50M16.30M19.20M30.70M33.20M42.20M60.00M59.70M55.40M39.50M66.60M66.40M54.20M66.80M65.70M63.70M-38.50M
Tax Provisions 4.04M4.82M1.13M2.20M5.04M1.68M3.90M-0.70M2.00M1.90M1.50M4.50M4.90M2.40M0.80M-116.00M6.70M3.40M3.00M5.90M3.30M-12.40M2.40M16.30M3.00M-1.00M-0.70M8.80M2.70M-0.50M35.20M2.10M5.00M-22.90M8.60M-11.10M2.90M3.70M1.70M6.60M-0.20M13.90M81.60M-5.10M1.90M5.40M0.10M10.40M4.90M6.40M8.50M-48.10M14.70M12.80M10.30M13.40M18.80M20.00M13.00M16.70M14.00M18.90M8.30M
Profit After Tax 5.03M-16.66M5.58M14.42M12.60M1.30M9.00M15.70M-1.20M-12.20M-8.70M-2.10M10.60M5.00M-3.60M119.70M14.10M2.00M9.60M-3.20M5.50M-22.50M8.20M7.80M8.60M-4.10M1.70M8.00M17.00M15.90M-28.30M17.60M22.00M38.50M18.00M6.30M8.20M-4.80M1.20M-6.70M-8.60M8.90M-195.70M-15.00M2.80M0.60M74.40M8.50M14.30M24.40M24.70M90.30M45.30M46.90M45.10M26.10M47.80M46.40M41.20M50.10M51.70M44.80M-47.40M
Equity Income -0.40M-0.01M0.17M-0.10M0.20M0.20M0.20M0.10M0.20M0.20M0.20M0.20M0.20M-0.10M0.10M-0.10M0.10M-0.10M0.10M0.20M0.20M0.20M0.30M0.10M0.10M
Income from Non-Controlling Interests -0.01M0.04M0.10M0.20M0.30M0.30M0.30M0.50M0.60M0.40M0.20M0.30M0.40M0.30M0.10M0.20M0.40M0.20M0.30M0.10M0.20M0.10M0.40M0.40M0.40M0.40M0.50M0.20M0.30M0.10M0.20M-0.10M-0.20M0.30M0.20M0.30M0.30M0.40M0.50M0.20M0.30M0.10M-0.10M0.20M0.40M0.50M0.40M0.70M0.30M0.50M0.30M0.20M0.50M0.50M0.40M0.60M
Income from Continuing Operations 5.03M-13.69M5.58M31.18M12.57M1.00M8.80M15.70M-1.00M-11.90M-8.40M-11.80M10.60M5.00M-3.40M119.70M14.10M2.00M9.10M-3.00M5.50M-22.50M8.20M-16.20M8.90M-4.00M1.90M12.50M17.40M16.30M-27.90M18.00M22.50M38.70M18.30M21.70M8.20M-4.80M1.00M17.20M-8.40M8.90M-195.40M-14.60M2.80M0.60M74.40M5.90M14.30M24.30M24.70M90.30M45.30M46.90M45.10M26.10M47.80M46.40M41.20M50.10M51.70M44.80M-46.80M
Consolidated Net Income -0.03M-2.90M-0.03M-0.06M0.37M0.30M0.10M0.10M14.10M2.00M0.60M5.50M-22.50M8.90M-4.00M1.90M12.50M17.40M16.30M-27.90M18.00M22.50M38.70M18.30M21.70M8.20M-4.80M1.00M17.20M-8.40M8.90M-195.40M-14.60M2.80M0.60M74.40M5.90M14.30M24.30M24.70M90.30M45.30M46.90M45.10M26.10M47.80M46.40M41.20M50.10M51.70M44.80M-46.80M
Income towards Parent Company -0.03M-2.90M-0.03M-0.06M0.37M0.30M0.10M0.10M14.10M2.00M0.60M5.50M-22.50M8.90M-4.00M1.90M12.50M17.40M16.30M-27.90M18.00M22.50M38.70M18.30M21.70M8.20M-4.80M1.00M17.20M-8.40M8.90M-195.40M-14.60M2.80M0.60M74.40M5.90M14.30M24.30M24.70M90.30M45.30M46.90M45.10M26.10M47.80M46.40M41.20M50.10M51.70M44.80M-46.80M
Net Income towards Common Stockholders -0.03M-2.90M-0.03M-0.06M12.54M0.37M0.30M0.10M-1.18M14.10M2.00M0.60M5.00M-22.50M8.00M7.60M8.50M-4.10M1.70M8.00M16.80M16.30M-27.90M18.00M22.50M38.70M18.30M21.70M8.20M-4.80M1.00M17.20M-8.40M8.90M-195.40M-14.60M2.80M0.60M74.40M5.90M14.30M24.30M24.70M90.30M45.30M46.90M45.10M26.10M47.80M46.40M41.20M50.10M51.70M44.80M-46.80M
Additional items
EPS (Basic) 0.11-0.360.120.240.270.030.190.33-0.03-0.26-0.19-0.040.210.10-0.082.510.290.040.20-0.070.11-0.470.170.160.18-0.090.040.170.340.32-0.570.350.430.760.360.120.16-0.090.02-0.13-0.170.17-3.81-0.290.040.011.420.160.270.470.471.720.860.890.850.490.900.880.780.940.970.84-0.90
EPS (Weighted Average and Diluted) 0.11-0.360.120.310.270.010.180.34-0.03-0.190.210.10-0.080.280.040.20-0.070.11-0.470.170.160.18-0.090.040.170.340.31-0.570.340.430.750.350.120.16-0.090.02-0.13-0.170.17-3.81-0.290.040.011.410.160.270.460.461.700.850.870.830.480.880.860.760.930.950.83-0.90
Shares Outstanding (Weighted Average) 46.48M46.58M47.20M47.30M47.80M
Shares Outstanding (Diluted Average) 46.92M46.58M47.80M47.30M48.30M
EBITDA 16.78M9.05M9.14M7.93M20.26M12.20M17.20M17.80M3.90M-6.80M-3.80M6.10M19.00M10.60M0.90M6.70M24.10M7.90M15.50M5.20M11.60M-32.10M13.70M43.90M15.80M-1.10M6.70M20.90M27.60M23.50M13.90M27.20M34.80M22.80M33.60M18.50M18.10M6.00M8.20M5.60M-3.20M28.50M-108.70M-14.30M8.70M10.50M79.40M20.60M25.60M36.80M39.50M48.50M66.50M65.70M61.70M46.80M74.40M75.30M59.30M74.50M75.70M73.50M89.30M
Interest Expenses 4.11M23.53M2.60M3.46M2.99M3.30M2.90M3.30M3.00M3.40M2.80M3.40M3.00M3.20M3.20M3.00M3.10M3.00M2.80M2.80M2.80M2.70M2.70M2.90M3.00M3.00M4.50M6.70M6.60M6.60M6.30M6.10M6.20M6.50M6.20M5.90M5.90M5.80M5.60M5.40M5.40M5.20M4.60M4.20M4.20M3.80M3.80M3.80M4.10M4.70M5.90M6.00M5.90M6.10M5.80M6.30M7.50M7.40M6.20M5.30M5.80M8.30M8.90M
Tax Rate 44.58%-54.38%16.88%6.59%28.63%62.66%30.71%-4.67%200.00%-19.00%-21.74%-61.64%31.61%32.43%-30.77%-3,135.14%32.21%62.96%24.79%203.45%37.50%35.53%22.64%16,300.00%25.21%20.00%-58.33%41.31%13.43%-3.16%482.19%10.45%18.18%-144.94%31.97%-104.72%26.13%-336.36%62.96%27.73%2.33%60.96%-71.70%25.89%40.43%90.00%0.13%63.80%25.52%20.85%25.60%-113.98%24.50%21.44%18.59%33.92%28.23%30.12%23.99%25.00%21.31%29.67%-21.56%