Modine Manufacturing

Quarterly 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
97,700
76,200
71,900
EBIT
73,800
78,600
61,200
58,500
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

Annual Financials

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
306,800
208,000
147,800
-31,299
EBIT
250,700
153,500
93,000
-99,899
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

Earnings Calls

Quarter EPS
2024-09-30
$0.97
2024-06-30
$1.04
2024-03-31
$0.77
2023-12-31
$0.74