MOD

Modine Manufacturing Company

MOD · CIK 67347 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.6B
20182025
Net Income$0.2B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.6B$2.4B$2.3B$2.1B$1.8B$0.5B$0.6B$0.6B
Cost of Revenue$1.9B$1.9B$1.9B$1.7B$1.5B$1.7B$1.8B$1.7B
Gross Profit$0.6B$0.5B$0.4B$0.3B$0.3B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.1B$0.0B$0.1B$0.1B$0.1B
SG&A Expense$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Operating Income$0.3B$0.2B$0.2B$0.1B$-0.1B$0.0B$0.1B$0.1B
Net Income$0.2B$0.2B$0.2B$0.1B$-0.2B$-0.0B$0.0B$0.0B
EPS (Basic)$3.50$3.08$2.93$1.64$-4.11$-0.13$0.12$0.35
EPS (Diluted)$3.42$3.03$2.90$1.62$-4.11$-0.13$0.12$0.34

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.9B$1.9B$1.6B$1.4B$1.3B$1.5B$1.5B$1.6B
Current Assets$1.0B$0.9B$0.8B$0.8B$0.6B$0.6B$0.6B$0.6B
Cash & Equivalents$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.0B$0.0B
Total Liabilities$1.0B$1.1B$1.0B$1.0B$0.9B$1.0B$1.0B$1.1B
Current Liabilities$0.5B$0.5B$0.5B$0.5B$0.5B$0.4B$0.5B$0.5B
Stockholders' Equity$0.9B$0.7B$0.6B$0.5B$0.3B$0.5B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.3B$-0.1B$-0.1B$-0.0B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.1B$0.1B$-0.0B$0.0B$-0.1B$0.0B$-0.0B$-0.1B
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