MODINE MANUFACTURING CO (MOD)

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=jivedata("MOD","financials")

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MODINE MANUFACTURING CO

MOD • CIK 0000067347

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,407,800	$2,583,500	$3,181,100	$3,372,400
Cost of Goods and Services Sold	$1,882,200	$1,939,700	$2,450,000	$2,624,700
Gross Profit	$525,600	$643,800	$731,100	$747,700
Selling, General and Administrative Expense	$273,900	$332,100	$360,100	$378,500
Restructuring Charges	$15,000	$28,200	$20,600	$19,700
Impairment of Long-Lived Assets to be Disposed of	—	—	$4,100	$4,100
Gain (Loss) on Disposition of Business	$4,000	$0	$-3,900	$-3,900
Operating Income (Loss)	$240,700	$283,500	$342,400	$341,500
InterestExpenseNonoperating	—	—	$31,600	$32,200
Other Nonoperating Income (Expense)	$-2,000	$-3,100	$-8,200	$-3,800
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$214,600	$254,000	$186,500	$189,400
Income Tax Expense (Benefit)	$51,200	$68,500	$63,200	$43,500
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$163,400	$185,500	$123,300	$145,900
Net Income (Loss) Attributable to Noncontrolling Interest	$1,900	$1,500	$1,800	$1,700
Net Income (Loss) Attributable to Parent	$161,500	$184,000	$121,500	$144,200
Weighted Average Number of Shares Outstanding, Basic	52,400,000	52,600,000	52,800,000	53,500,000
Weighted Average Number of Shares Outstanding, Diluted	53,400,000	53,900,000	53,800,000	54,100,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$60,100	$71,600	$73,500	$95,300
Accounts Receivable, after Allowance for Credit Loss, Current	$422,900	$478,900	$731,000	$659,900
Inventory, Net	$357,900	$340,900	$506,100	$609,000
Other Assets, Current	$53,100	$69,800	$105,500	$162,700
Assets, Current	$894,000	$961,200	$1,416,100	$1,526,900
Property, Plant and Equipment, Net	$365,700	$390,500	$520,900	$536,100
Finite-Lived Intangible Assets, Net	$188,300	$146,700	$197,000	$190,200
Goodwill	$230,900	$233,900	$292,100	$290,200
Deferred Income Tax Assets, Net	$75,100	$67,000	$85,300	$88,700
Other Assets, Noncurrent	$97,500	$118,300	$163,200	$163,300
Assets	$1,851,500	$1,917,600	$2,674,600	$2,795,400
Short-term Debt	$12,000	$9,300	$7,500	$8,100
Long-term Debt and Lease Obligation, Current	$19,700	$44,800	$43,900	$43,900
Accounts Payable, Current	$283,400	$290,800	$464,800	$508,900
Employee-related Liabilities, Current	$101,600	$102,700	$95,100	$84,100
Other Liabilities, Current	$129,100	$93,400	$117,600	$104,800
Liabilities, Current	$545,800	$541,000	$728,900	$749,800
Long-term Debt and Lease Obligation	$399,900	$296,700	$384,900	$476,200
Deferred Income Tax Liabilities, Net	$30,000	$24,100	$25,600	$24,800
Liability, Defined Benefit Pension Plan, Noncurrent	$27,700	$29,400	$11,400	$11,400
Other Liabilities, Noncurrent	$92,600	$108,200	$321,000	$334,800
Liabilities	$1,096,000	$999,400	$1,471,800	$1,585,600
Preferred Stock, Value, Issued	$0	$0	—	$0
Common Stock, Value, Issued	$35,000	$35,300	$35,600	$35,900
Additional Paid in Capital	$283,700	$310,800	$336,100	$343,800
Retained Earnings (Accumulated Deficit)	$659,000	$843,000	$964,500	$1,038,400
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-163,400	$-181,300	$-37,100	$-47,400
Treasury Stock, Common, Value	$66,700	$97,600	$104,600	$169,200
Stockholders' Equity Attributable to Parent	$747,600	$910,200	$1,194,500	$1,201,500
Stockholders' Equity Attributable to Noncontrolling Interest	$7,900	$8,000	$8,300	$8,300
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$755,500	$918,200	$1,202,800	$1,209,800
Preferred Stock, Shares Authorized	16,000,000	16,000,000	16,000,000	16,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	80,000,000	80,000,000	80,000,000	80,000,000
Common Stock, Shares, Issued	56,100,000	56,500,000	57,000,000	57,500,000
Treasury Stock, Common, Shares	3,700,000	4,100,000	4,200,000	4,400,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$163,400	$185,500	$123,300	$145,900
Net Cash Provided by (Used in) Operating Activities	$214,600	$213,300	$248,700	$262,400
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-800	$-1,500	$1,300	$-1,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-6,900	$11,600	$1,800	$-29,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$60,300	$71,900	$73,700	$44,500
Depreciation, Depletion and Amortization	$56,100	$77,700	$79,700	$81,400
Payments to Acquire Property, Plant, and Equipment	$87,700	$84,000	$143,300	$162,200
Impairment of Long-Lived Assets to be Disposed of	—	—	$4,100	$4,100
Payments to Acquire Businesses, Net of Cash Acquired	$186,200	$3,400	$182,400	$182,400
Gain (Loss) on Disposition of Business	$4,000	$0	$-3,900	$-3,900
Share-based Payment Arrangement, Noncash Expense	$10,800	$26,400	$22,100	$24,800
Payments for (Proceeds from) Other Investing Activities	$0	$0	$-3,600	$-3,600
Deferred Income Tax Expense (Benefit)	$6,200	$6,500	$-39,100	$-43,600
Net Cash Provided by (Used in) Investing Activities	$-283,400	$-86,600	$-321,300	$-223,700
Other Noncash Income (Expense)	$-6,100	$-6,900	$-7,000	$-5,500
Proceeds from Issuance of Debt	$332,500	$414,500	$829,600	$936,600
Repayments of Debt and Lease Obligation	$260,400	$496,300	$745,900	$946,100
Proceeds from (Repayments of) Bank Overdrafts	$6,300	$-700	$-5,000	$8,100
Payments for Repurchase of Common Stock	$13,300	$30,900	$7,000	$66,500
Payments of Ordinary Dividends, Noncontrolling Interest	$500	$1,100	$1,800	$1,800
Proceeds from (Payments for) Other Financing Activities	$-1,900	$900	$3,200	$2,300
Net Cash Provided by (Used in) Financing Activities	$62,700	$-113,600	$73,100	$-66,700
Increase (Decrease) in Accounts Receivable	$8,300	$61,200	$222,600	$143,700
Increase (Decrease) in Inventories	$17,300	$-13,600	$125,100	$168,900
Increase (Decrease) in Accounts Payable	$-59,100	$10,500	$151,100	$162,400
Increase (Decrease) in Employee Related Liabilities	$15,200	$1,600	$-13,500	$-13,500
Increase (Decrease) in Contract with Customer, Liability	$57,900	$-44,500	$159,000	$163,500
Increase (Decrease) in Other Operating Assets	$-12,000	$-15,300	$2,900	$2,900
Increase (Decrease) in Other Operating Liabilities	$33,500	$-25,000	$-14,400	$-14,400

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Import this data to Google Sheets with:

=jivedata("MOD","financials")

Full statements spill as a table. For one cell: =jivedata("MOD","Revenue") or =jivedata("MOD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.