- US-listed companies
- MODINE MANUFACTURING CO
- Income statement
MODINE MANUFACTURING CO (MOD) Income statement
Market cap
$13.6B
P/E ratio
285.9x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Revenue | 1,577 | 1,376 | 1,478 | 1,496 | 1,353 | 1,503 | 2,103 | 2,213 | 1,976 | 1,808 | 2,050 | 2,298 | 2,408 | 2,584 |
| Revenue growth (%) | - | |||||||||||||
| Cost of revenue | 1,321 | 1,167 | 1,239 | 1,250 | 1,129 | 1,250 | 1,747 | 1,847 | 1,668 | 1,515 | 1,741 | 1,909 | 1,882 | 1,940 |
| Gross profit | 257 | 209 | 238 | 247 | 224 | 253 | 357 | 366 | 308 | 293 | 309 | 389 | 526 | 644 |
| Gross margin (%) | ||||||||||||||
| Selling, general & administrative | 189 | 166 | 182 | 185 | 205 | 205 | 246 | 244 | 250 | 211 | 215 | 234 | 274 | 332 |
| Operating margin (%) | ||||||||||||||
| Operating income | 68 | -1 | 37 | 53 | -7 | 39 | 92 | 110 | 38 | -98 | 119 | 150 | 241 | 284 |
| Income before tax | 48 | -13 | 24 | 41 | -10 | 21 | 63 | 81 | 10 | -119 | 102 | 125 | 215 | 254 |
| Pretax margin (%) | 3 | -0.9 | 1.6 | 2.8 | -0.7 | 1.4 | 3 | 3.7 | 0.5 | -6.6 | 5 | 5.5 | 8.9 | 9.8 |
| Provision for income taxes | 10 | 10 | -108 | 19 | -9 | 6 | 40 | -5 | 12 | 90 | 15 | -28 | 51 | 69 |
| Effective tax rate (%) | ||||||||||||||
| Net income | 39 | -23 | 132 | 23 | -1 | 15 | 24 | 86 | -2 | -209 | 86 | 154 | 163 | 186 |
| Net income margin (%) | ||||||||||||||
| Earnings per share | 0.83 | -0.52 | 2.75 | 0.46 | -0.03 | 0.29 | 0.44 | 1.67 | -0.04 | -4.11 | 1.64 | 2.93 | 3.08 | 3.5 |
| Diluted EPS | 0.82 | -0.52 | 2.72 | 0.45 | -0.03 | 0.29 | 0.43 | 1.65 | -0.04 | -4.11 | 1.62 | 2.9 | 3.03 | 3.42 |
| EBITDA | ||||||||||||||
| EBITDA margin (%) |