$100.92
$-0.30 (-0.30%)
End-of-day quote: 05/31/2024
NYSE:MOD
Modine Manufacturing Annual Report
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$2.41B | $2.30B | $2.05B | $1.81B | $1.98B | $2.21B | $2.10B | $1.50B | $1.35B | $1.50B | $1.48B | $1.38B | $1.58B | $1.45B | $1.16B | $1.41B | $1.60B | $1.53B | $1.60B | $1.34B | |
| GM % | Gross Margin % |
|
21.83% | 16.95% | 15.09% | 16.22% | 15.57% | 16.52% | 16.95% | 17.21% | 17.27% | 16.47% | 16.41% | 15.16% | 16.27% | 16.04% | 15.25% | 13.62% | 15.50% | 17.71% | 19.55% | 20.93% | |
| OM | Operating Margin |
|
10.33% | 6.68% | 4.54% | 4.80% | 2.78% | 5.36% | 5.11% | 4.62% | 4.85% | 4.01% | 4.11% | 2.93% | 4.44% | 3.20% | 0.88% | -0.28% | 1.97% | 3.88% | 6.48% | 7.27% | |
| EPS | Earnings Per Share |
|
$0.00 | $3.25 | $1.95 | $1.23 | $1.14 | $1.05 | $1.57 | $1.54 | $0.78 | $0.76 | $0.63 | $0.73 | $0.40 | $0.82 | $0.25 | $-0.37 | $-0.98 | $0.99 | $1.32 | $1.78 | $1.74 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 | $0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | -0.00% | 0 | 0 | 53.03% | 39.33% | 0 | |
| Sha. | Shares |
|
52.4m | 52.1m | 52m | 51.6m | 50.9m | 50.7m | 50.5m | 50.1m | 47.4m | 47.9m | 47.6m | 47.2m | 46.8m | 46.55m | 46.26m | 32.24m | 32.29m | 32.42m | 32.81m | 34.53m | |
| OCF | Operating Cash Flow |
|
$214.60M | $107.50M | $11.50M | $149.80M | $57.90M | $103.30M | $124.20M | $41.70M | $72.40M | $63.50M | $104.50M | $48.80M | $45.80M | $20.80M | $61.90M | $93.52M | $81.67M | $99.78M | $129.36M | $154.22M | |
| FCF | Free Cash Flow |
|
$116.38M | $56.80M | $-28.80M | $117.10M | $-13.40M | $29.40M | $52.80M | $9.90M | $22.40M | $16.00M | $51.40M | $-1.00M | $-18.59M | $-34.25M | $1.60M | $-9.74M | $-5.34M | $16.78M | $49.49M | $85.65M | |
| FCFS | Free Cash Flow Per Share |
|
$2.41 | $1.09 | $-0.55 | $2.28 | $-0.26 | $0.58 | $1.07 | $-0.47 | $-0.68 | $-0.24 | $1.01 | $-0.02 | $-0.40 | $-0.74 | $0.04 | $-0.30 | $-0.24 | $0.50 | $1.47 | $2.51 |
