Modine Manufacturing financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.34B | $1.60B | $1.53B | $1.60B | $1.41B | $1.16B | $1.45B | $1.58B | $1.38B | $1.48B | $1.50B | $1.35B | $1.50B | $2.10B | $2.21B | $1.98B | $1.81B | $2.05B | $2.30B | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
20.93% | 19.55% | 17.71% | 15.50% | 13.62% | 15.25% | 16.04% | 16.27% | 15.16% | 16.41% | 16.47% | 17.27% | 17.21% | 16.95% | 16.52% | 15.57% | 16.22% | 15.09% | 16.95% | 0.00% | 0.00% |
| OM | Operating Margin |
|
7.27% | 6.48% | 3.88% | 1.97% | -0.28% | 0.88% | 3.20% | 4.44% | 2.93% | 4.11% | 4.01% | 4.85% | 4.62% | 5.11% | 5.36% | 2.78% | 4.80% | 4.54% | 6.68% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$1.74 | $1.78 | $1.32 | $0.99 | $-0.98 | $-0.37 | $0.25 | $0.82 | $0.40 | $0.73 | $0.63 | $0.76 | $0.78 | $1.54 | $1.57 | $1.05 | $1.14 | $1.23 | $1.95 | $1.95 | $0.00 |
| Div. | Dividends |
|
$0.00 | $0.70 | $0.70 | $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 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 39.33% | 53.03% | 0 | 0 | -0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
34.59m | 34.46m | 32.76m | 32.67m | 32.8m | 46.25m | 46.43m | 46.73m | 47.2m | 47.58m | 47.88m | 48.16m | 47.78m | 50.34m | 50.69m | 50.8m | 51.15m | 51.42m | 51.91m | 52.21m | 0m |
| OCF | Operating Cash Flow |
|
$154.22M | $129.36M | $99.78M | $81.67M | $93.52M | $61.90M | $20.80M | $45.80M | $48.80M | $104.50M | $63.50M | $72.40M | $41.70M | $124.20M | $103.30M | $57.90M | $149.80M | $11.50M | $107.50M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$85.65M | $49.49M | $16.78M | $-5.34M | $-9.74M | $1.60M | $-34.25M | $-18.59M | $-1.00M | $51.40M | $16.00M | $22.40M | $9.90M | $52.80M | $29.40M | $-13.40M | $117.10M | $-28.80M | $56.80M | $116.38M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$2.51 | $1.47 | $0.50 | $-0.24 | $-0.30 | $0.04 | $-0.74 | $-0.40 | $-0.02 | $1.01 | $-0.24 | $-0.68 | $-0.47 | $1.07 | $0.58 | $-0.26 | $2.28 | $-0.55 | $1.09 | $0.00 | $0.00 |