Modine Manufacturing Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$658,000	$661,500	$603,500	$561,400
Gross Profit	165,600	164,500	135,300	127,300
EBITDA	93,800	98,900	74,700	73,300
EBIT	73,800	79,800	59,700	59,900
Net Income	46,100	47,300	25,800	44,400
Net Change In Cash	658,000	661,500	603,500	561,400
Free Cash Flow	43,800	13,700	-5,100	46,600
Cash	78,600	72,900	60,100	149,700
Basic Shares	53,900	53,900	53,800	53,200

Values in thousands	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	$2,408,400	$2,297,900	$2,050,100	$1,808,400
Gross Profit	539,400	389,400	309,300	293,400
EBITDA	309,400	205,500	146,900	148,900
EBIT	253,300	151,000	92,100	80,300
Net Income	161,500	153,100	85,200	-209,500
Net Change In Cash	2,408,400	2,297,900	2,050,100	1,808,400
Cost of Revenue		23,800	-700	-25,200
Free Cash Flow	126,100	56,800	-28,800	117,100
Cash	60,100	67,100	45,200	37,800
Basic Shares	53,400	52,800	52,500	51,300