Modine Statements
MO
Data from Modine`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
29 Oct, 2024
Expected release date:
28 Jan, 2025
Modine Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
658
-0.5 %
100
492.4
74.8
165.6
1.8 %
25.2
—
0
85.8
13
85.8
3.6 %
13
79.8
0 %
12.1
-7.4
-1.1
-1.5
-0.2
66.4
-0.3 %
10.1
20
3
46.1
-2.5 %
7
0.855
53.9
661.5
9.6 %
100
498.9
75.4
162.6
20.2 %
24.6
—
0
82.8
12.5
82.8
10 %
12.5
79.8
33 %
12.1
-6.6
-1
-1.2
-0.2
66.6
68.6 %
10.1
18.8
2.8
47.3
83.3 %
7.2
0.878
53.9
603.5
7.5 %
100
468.2
77.6
135.3
6.3 %
22.4
—
0
75.3
12.5
75.3
10.7 %
12.5
60
1.2 %
9.9
-6.5
-1.04
-0.8
-0.2
39.5
-28.7 %
6.5
13.4
2.2
25.8
-41.9 %
4.3
0.478
54
561.4
-9.5 %
100
434.1
77.3
127.3
-5.8 %
22.7
—
0
68
12.1
68
-1.3 %
12.1
59.3
-10.4 %
10.6
-5.5
-1
-0.8
-0.1
55.4
-7.2 %
9.9
10.3
1.8
44.4
-4.5 %
7.9
0.835
53.2
620.5
-0.3 %
100
485.4
78.2
135.1
5.6 %
21.8
—
0
68.9
11.1
68.9
12.2 %
11.1
66.2
-0.5 %
10.7
-5.1
-0.8
-0.9
-0.1
59.7
-0.5 %
9.6
12.8
2.1
46.5
3.8 %
7.5
0.87
53.4
622.4
0.7 %
100
494.5
79.5
127.9
14 %
20.5
—
0
61.4
9.9
61.4
0.8 %
9.9
66.5
29.6 %
10.7
-5.7
-0.9
-0.8
-0.1
60
42.2 %
9.6
14.7
2.4
44.8
-50.2 %
7.2
0.85
53
618.1
10.4 %
100
505.9
81.8
112.2
15 %
18.2
—
0
60.9
9.9
60.9
5 %
9.9
51.3
29.5 %
8.3
-5.7
-0.9
-0.6
-0.1
42.2
27.1 %
6.8
-48.1
-7.8
89.9
266.9 %
14.5
1.69
53.1
560
-3.2 %
100
462.4
82.6
97.6
1.5 %
17.4
—
0
58
10.4
58
-1.4 %
10.4
39.6
5.9 %
7.1
-5.9
-1.05
-0.4
-0.07
33.2
8.1 %
5.9
8.5
1.5
24.5
0.4 %
4.4
0.46
52.9
578.8
7 %
100
482.6
83.4
96.2
15.3 %
16.6
—
0
58.8
10.2
58.8
4.4 %
10.2
37.4
38 %
6.5
-5.5
-1
-0.6
-0.1
30.7
59.9 %
5.3
6.4
1.1
24.4
70.6 %
4.2
0.46
52.7
541
-5.8 %
100
457.6
84.6
83.4
-12.4 %
15.4
—
0
56.3
10.4
56.3
5.2 %
10.4
27.1
-35 %
5
-6
-1.1
-0.4
-0.07
19.2
17.8 %
3.5
4.9
0.9
14.3
70.2 %
2.6
0.27
52.4
574.4
14.4 %
100
479.2
83.4
95.2
27.6 %
16.6
—
0
53.5
9.3
53.5
6.4 %
9.3
41.7
71.6 %
7.3
-4
-0.7
-0.3
-0.05
16.3
-78.1 %
2.8
7.8
1.4
8.4
-88.7 %
1.5
0.16
52.5
502.2
4.9 %
100
427.6
85.1
74.6
12.5 %
14.9
—
0
50.3
10
50.3
-3.1 %
10
24.3
68.8 %
4.8
-4.6
-0.9
-0.3
-0.06
74.5
1141.7 %
14.8
0.1
0.02
74.1
18425 %
14.8
1.41
52.4
478.9
-3.2 %
100
412.6
86.2
66.3
-9.4 %
13.8
—
0
51.9
10.8
51.9
-12.6 %
10.8
14.4
4.3 %
3
-4.2
-0.9
-0.3
-0.06
6
27.7 %
1.3
5.4
1.1
0.4
-82.6 %
0.08
0.01
52.6
494.6
-3.9 %
100
421.4
85.2
73.2
-12.6 %
14.8
—
0
59.4
12
59.4
0.2 %
12
13.8
-43.7 %
2.8
-3.8
-0.8
-0.2
-0.04
4.7
123.9 %
1
1.9
0.4
2.3
115.3 %
0.5
0.04
52.5
514.9
6.3 %
100
431.1
83.7
83.8
1.3 %
16.3
—
0
59.3
11.5
59.3
5.7 %
11.5
24.5
-7.9 %
4.8
-4.4
-0.9
-1
-0.2
-19.7
82.7 %
-3.8
-5.1
-1
-15
92.3 %
-2.9
-0.29
51.6
484.3
5 %
100
401.6
82.9
82.7
2.4 %
17.1
—
0
56.1
11.6
56.1
10.4 %
11.6
26.6
-11.3 %
5.5
-4.3
-0.9
-0.8
-0.2
-113.8
-599.1 %
-23.5
81.6
16.8
-195.7
-2375.6 %
-40.4
-3.81
51.3
461.4
32.7 %
100
380.6
82.5
80.8
75.3 %
17.5
—
0
50.8
11
50.8
13.6 %
11
30
2042.9 %
6.5
-5
-1.08
-0.7
-0.2
22.8
365.1 %
4.9
13.9
3
8.6
200 %
1.9
0.17
51.3
347.8
-26.5 %
100
301.7
86.7
46.1
-38.5 %
13.3
—
0
44.7
12.9
44.7
-19 %
12.9
1.4
-92.9 %
0.4
-4.6
-1.3
-0.8
-0.2
-8.6
-273.9 %
-2.5
-0.2
-0.06
-8.6
-28.4 %
-2.5
-0.17
50.9
472.9
-0.1 %
100
398
84.2
74.9
1.9 %
15.8
—
0
55.2
11.7
55.2
-13.1 %
11.7
19.7
97 %
4.2
-7
-1.5
-0.9
-0.2
-2.3
-185.2 %
-0.5
4.1
0.9
-6.7
-658.3 %
-1.4
-0.13
50.8
473.4
-5.4 %
100
399.9
84.5
73.5
-2.9 %
15.5
—
0
63.5
13.4
63.5
-5.8 %
13.4
10
20.5 %
2.1
-4.8
-1.01
-0.7
-0.1
2.7
345.5 %
0.6
1.7
0.4
1.2
125.5 %
0.3
0.02
51.1
500.2
-5.4 %
100
424.5
84.9
75.7
-9.2 %
15.1
—
0
67.4
13.5
67.4
6.1 %
13.5
8.3
-58.3 %
1.7
-6.4
-1.3
-0.7
-0.1
-1.1
-109.9 %
-0.2
3.7
0.7
-4.7
-158.8 %
-0.9
-0.09
50.8
529
-5 %
100
445.6
84.2
83.4
-9 %
15.8
—
0
63.5
12
63.5
-1.1 %
12
19.9
-27.4 %
3.8
-6.3
-1.2
-0.7
-0.1
11.1
4.7 %
2.1
2.9
0.5
8
29 %
1.5
0.16
51.1
556.7
2.9 %
100
465.1
83.5
91.6
-0.1 %
16.5
—
0
64.2
11.5
64.2
12.2 %
11.5
27.4
-20.6 %
4.9
-7
-1.3
-0.9
-0.2
10.6
-60.6 %
1.9
4.2
0.8
6.2
-65.4 %
1.1
0.12
51.6
541
-1.4 %
100
449.3
83
91.7
4.3 %
17
—
0
57.2
10.6
57.2
-9.8 %
10.6
34.5
40.8 %
6.4
-6.1
-1.1
-0.6
-0.1
26.9
70.3 %
5
5.5
1
17.9
-53.4 %
3.3
0.34
51.2
548.9
-3 %
100
461
84
87.9
-6.8 %
16
—
0
63.4
11.6
63.4
6.9 %
11.6
24.5
-30 %
4.5
-6.3
-1.1
-0.7
-0.1
15.8
-42.5 %
2.9
-12.1
-2.2
38.4
75.3 %
7
0.74
51.4
566.1
-0.1 %
100
471.8
83.3
94.3
-2.3 %
16.7
—
0
59.3
10.5
59.3
-6.8 %
10.5
35
6.4 %
6.2
-6.6
-1.2
-0.7
-0.1
27.5
36.8 %
4.9
5
0.9
21.9
25.9 %
3.9
0.43
51.2
566.6
10.5 %
100
470.1
83
96.5
13 %
17
—
0
63.6
11.2
63.6
4.6 %
11.2
32.9
33.7 %
5.8
-6
-1.06
-1.1
-0.2
20.1
175.3 %
3.5
-0.2
-0.04
17.4
161.5 %
3.1
0.33
51.8
512.7
0.9 %
427.3
85.4
-0.8 %
—
60.8
60.8
-2.3 %
24.6
2.9 %
-6
-0.6
7.3
-53.8 %
-0.5
-28.3
-278 %
-0.56
50
508.3
-1.4 %
422.2
86.1
-2.7 %
—
62.2
62.2
5.1 %
23.9
-18.4 %
-6.9
-0.8
15.8
-21.4 %
-0.5
15.9
-6.5 %
0.31
50.7
515.5
5.6 %
427
88.5
4.2 %
—
59.2
59.2
-2.3 %
29.3
20.6 %
-6.7
-0.8
20.1
58.3 %
2.7
17
115.2 %
0.34
50.1
488.3
39.6 %
403.4
84.9
44.6 %
—
60.6
60.6
18.6 %
24.3
219.7 %
-7.5
—
12.7
958.3 %
4.6
7.9
364.7 %
0.16
50.1
349.8
10.1 %
291.1
58.7
23.1 %
—
51.1
51.1
4.9 %
7.6
860 %
-4.8
—
1.2
124 %
-0.7
1.7
141.5 %
0.04
48.5
317.7
-8.5 %
270
47.7
-23.1 %
—
48.7
48.7
9.2 %
-1
-105.7 %
-3.1
—
-5
-142 %
-1
-4.1
-148.2 %
-0.09
47.1
347.2
1 %
285.2
62
-0.3 %
—
44.6
44.6
7.2 %
17.4
-15.5 %
-3.2
—
11.9
112.5 %
3
8.5
11.8 %
0.18
47.2
343.7
4.6 %
281.5
62.2
6.1 %
—
41.6
41.6
-3.9 %
20.6
34.6 %
-3.2
—
5.6
-47.2 %
-2.2
7.6
-5 %
0.16
47
328.7
-1.6 %
270.1
58.6
28.2 %
—
43.3
43.3
-43.6 %
15.3
149.2 %
-3.1
—
10.6
130.4 %
2.4
8
136 %
0.17
47.8
334
-3.5 %
288.3
45.7
-19.8 %
—
76.8
76.8
79.4 %
-31.1
-319 %
-2.8
—
-34.9
-496.6 %
-12.4
-22.2
-544 %
-0.47
47.5
346.1
-4.7 %
289.1
57
-9.1 %
—
42.8
42.8
-12.1 %
14.2
1.4 %
-2.8
—
8.8
203.4 %
3.3
5
261.3 %
0.1
47.8
363
-0.2 %
300.3
62.7
5.6 %
—
48.7
48.7
7.7 %
14
-1.4 %
-2.3
—
2.9
-76 %
5.9
-3.1
-132.6 %
-0.07
47.2
363.6
-3.6 %
304.2
59.4
4.8 %
—
45.2
45.2
-5.4 %
14.2
59.6 %
-3.4
—
12.1
124.1 %
3
9.5
458.8 %
0.19
47.7
377.3
-3.9 %
320.6
56.7
-16.2 %
—
47.8
47.8
11.7 %
8.9
-64.3 %
-2.5
—
5.4
-74 %
3.4
1.7
-87.4 %
0.04
47.7
392.5
0.5 %
324.8
67.7
-12.3 %
—
42.8
42.8
-12.3 %
24.9
-12.3 %
-3.3
—
20.8
462.2 %
6.7
13.5
-88.5 %
0.28
47.7
390.6
12.6 %
313.4
77.2
35.9 %
—
48.8
48.8
9.7 %
28.4
130.9 %
-2.9
-0.1
3.7
242.3 %
-116
117.8
3372.2 %
2.47
47.9
347
-4.7 %
290.2
56.8
-4.2 %
—
44.5
44.5
-3.3 %
12.3
-7.5 %
-3.6
0.1
-2.6
-135.1 %
0.8
-3.6
-178.3 %
-0.08
46.9
364.2
-3.1 %
304.9
59.3
-7.5 %
—
46
46
8.5 %
13.3
-38.7 %
-3.2
—
7.4
-52.3 %
2.4
4.6
-53.5 %
0.1
47.6
375.8
4.5 %
311.7
64.1
14.3 %
—
42.4
42.4
7.3 %
21.7
30.7 %
-3.5
—
15.5
474.1 %
4.9
9.9
530.4 %
0.21
47.3
359.6
—
303.5
56.1
—
—
39.5
39.5
—
16.6
—
-3.5
0.1
2.7
—
4.5
-2.3
—
-0.05
46.6