MODINE MANUFACTURING CO (MOD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 1.5B 3B 4.5B FY10: 1.2B FY11: 1.4B FY12: 1.6B FY13: 1.4B FY14: 1.5B FY15: 1.5B FY16: 1.4B FY17: 1.5B FY18: 2.1B FY19: 2.2B FY20: 2B FY21: 1.8B FY22: 2.1B FY23: 2.3B FY24: 2.4B FY25: 2.6B FY26: 3.2B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 250M 500M 750M FY10: 172.2M FY11: 232.3M FY12: 256.6M FY13: 208.6M FY14: 238.2M FY15: 246.5M FY16: 233.6M FY17: 254.4M FY18: 356.5M FY19: 365.5M FY20: 307.5M FY21: 293.4M FY22: 309.3M FY23: 389.4M FY24: 525.6M FY25: 643.8M FY26: 731.1M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-150M 0 150M 300M 450M FY10: 4.1M FY11: 42.9M FY12: 67.5M FY13: -600K FY14: 37.2M FY15: 52.7M FY16: 37.1M FY17: 42.3M FY18: 92.2M FY19: 109.7M FY20: 37.9M FY21: -97.7M FY22: 119.2M FY23: 150.4M FY24: 240.7M FY25: 283.5M FY26: 342.4M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-240M -160M -80M 0 80M 160M 240M FY10: -31.8M FY11: 5.2M FY12: 38.5M FY13: -24.2M FY14: 130.4M FY15: 21.8M FY16: -1.6M FY17: 14.2M FY18: 22.2M FY19: 84.8M FY20: -2.2M FY21: -210.7M FY22: 85.2M FY23: 153.1M FY24: 161.5M FY25: 184M FY26: 121.5M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 900M 1.8B 2.7B FY10: 990.4M FY11: 1.2B FY12: 1.3B FY13: 1.2B FY14: 1.2B FY15: 1.2B FY16: 1.1B FY17: 1.2B FY18: 1.7B FY19: 1.8B FY20: 1.7B FY21: 1.5B FY22: 1.7B FY23: 1.9B FY24: 1.9B FY25: 1.9B FY26: 2.5B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

0 90M 180M 270M FY10: 61.9M FY11: 20.8M FY12: 45.8M FY13: 48.8M FY14: 104.5M FY15: 63.5M FY16: 72.4M FY17: 41.7M FY18: 124.2M FY19: 103.3M FY20: 57.9M FY21: 149.8M FY22: 11.5M FY23: 107.5M FY24: 214.6M FY25: 213.3M FY26: 248.7M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-50M 0 50M 100M 150M FY10: 1.6M FY11: -34.3M FY12: -18.6M FY13: -1M FY14: 51.4M FY15: 5.2M FY16: 9.6M FY17: -22.7M FY18: 53.2M FY19: 29.4M FY20: -13.4M FY21: 117.1M FY22: -28.8M FY23: 56.8M FY24: 126.9M FY25: 129.3M FY26: 105.4M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY11: 46.7M FY12: 46.9M FY13: 46.6M FY14: 47.6M FY15: 47.8M FY16: 47.3M FY17: 48.3M FY18: 50.9M FY19: 51.3M FY20: 50.8M FY21: 51.3M FY22: 52.5M FY23: 52.8M FY24: 53.4M FY25: 53.9M FY26: 53.8M FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '11: 0.11 Q1 '13: 0.52 Q2 '13: 0.23 Q3 '13: -0.15 Q4 '13: -0.52 Q1 '14: -0.28 Q2 '14: 0.08 Q3 '14: 0.19 Q4 '14: 2.72 Q1 '15: 2.79 Q2 '15: 2.73 Q3 '15: 3.01 Q4 '15: 0.45 Q1 '16: 0.28 Q2 '16: -0.23 Q3 '16: -0.26 Q4 '16: -0.03 Q1 '17: 0.04 Q2 '17: 0.42 Q3 '17: 0.29 Q4 '17: 0.29 Q1 '18: 0.45 Q2 '18: 0.85 Q3 '18: 0.24 Q4 '18: 0.42 Q1 '19: 0.51 Q2 '19: 0.95 Q3 '19: 1.87 Q4 '19: 1.65 Q1 '20: 1.38 Q2 '20: 0.54 Q3 '20: 0.21 Q4 '20: -0.04 Q1 '21: -0.37 Q2 '21: -0.11 Q3 '21: -3.94 Q4 '21: -4.10 Q1 '22: -3.89 Q2 '22: -4.05 Q3 '22: 1.17 Q4 '22: 1.62 Q1 '23: 1.85 Q2 '23: 2.30 Q3 '23: 1.35 Q4 '23: 2.89 Q1 '24: 3.47 Q2 '24: 3.88 Q3 '24: 4.25 Q4 '24: 3.03 Q1 '25: 3.06 Q2 '25: 3.05 Q3 '25: 2.98 Q4 '25: 3.43 Q1 '26: 3.50 Q2 '26: 3.47 Q3 '26: 1.81 Q4 '26: 2.24 Q1 '27: 2.66 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.