UNITED STATES SECURITIES AND EXCHANGE COMMISSION MODINE MANUFACTURING COMPANY (Exact name of registrant as specified in its charter) Wisconsin 39-0482000 Washington, D. C. 20549 FORM 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended March 31, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________ to ____________ Commission file number 1-1373 (State or ot ...

Key Takeaways Shares in Modine Manufacturing (MOD) dropped 9% in premarket trading Wednesday morning after the thermal-management solutions provider posted weaker-than-expected quarterly sales and issued mixed guidance as it tries a capture a slice of the booming artificial intelligence (AI) data center market. For the quarter ending March 31, the Racine, Wisconsin-based company reported revenue of $603.5 million, down 2% from a year earlier and below the $605.4 million expected by analysts. Adjusted earnin ...

There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately. Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like t ...

净销售额及利润 - Modine报告2024财年第四季度净销售额为6.035亿美元，同比下降2%[2] - Modine在2024财年实现了240.7百万美元的营业利润，同比增长60%[11] - Modine在2024财年实现了3.03美元的每股收益，同比增长67%[11] - Modine制造公司2024年第一季度净销售为603.5百万美元，较去年同期略有下降[25] - Modine制造公司2024年第一季度调整后的EBITDA为78.8百万美元，较去年同期增长了13.3%[28] - Modine制造公司2024年第一季度调整后的每股收益为0.77美元，较去年同期增长了0.1美元[28] 财务展望 - Modine预计2025财年净销售额将增长5%至10%[2] - Modine预计2025财年调整后的每股收益将在3.55至3.85美元之间[14] 债务和资产 - 集团总债务为4.316亿美元，净债务为3.715亿美元[13] - 公司2024年净债务为371.5百万美元，较去年同期增长30.1%[35] 业务发展和战略 - Modine计划在2025财年继续扩大数据中心产品销售，并通过80/20计划提高销售组合和运营效率[14] - Modine强调在2025财年将继续专注于数据中心市场和其他目标市场的增长，预计在两个业务部门中实现进一步的利润率提升[14] 公司收购与成本 - 公司于2024年3月1日收购了领先的数据中心、电信、医疗和航空航天市场空气处理单元提供商Scott Springfield Manufacturing[30] - 公司于2024年1月从TMGcore, Inc.购买了液体浸没冷却技术[30] - 公司在2024财年的收购和整合成本主要包括交易顾问费用、法律、会计和其他专业服务费用以及与整合活动直接相关的额外成本[30] - 公司对收购的库存进行了估值调整，并将调整费用计入销售成本[30] 财务指标解释 - 调整后的EBITDA和调整后的EBITDA利润率是公司用来评估整体财务表现和流动性的非GAAP指标[19] - 调整后的每股收益是剔除重组费用、收购和整合成本以及其他收益或费用后的净收益[20] - 净债务是指一年内到期的债务和长期债务减去现金及现金等价物后的余额[21] - 自由现金流代表经营活动提供的净现金减去用于购置固定资产的支出[22] - 有机销售和有机销售增长是指在排除收购和外汇汇率波动影响后的外部净销售[23] - 公司2025财年指引包括调整后的EBITDA和调整后的每股收益，不包括重组费用、收购和整合成本等现金和非现金费用或收益[24] - 公司在2024财年与之前拥有的美国制造设施相关的环境费用，包括相关的法律费用，计入了SG&A费用[31] - 公司在2023财年修改并延长了其在美国的主要债务协议，相关费用计入了利息费用[32] - 公司在2023财年第四季度取消了对某些递延税款资产的减值准备，导致公司录得了5730万美元的所得税收益[33] - 公司2024年第一季度的调整后EBITDA为78.8百万美元，较去年同期增长19.9%[34] - 公司2024年第一季度气候解决方案部门的净销售额同比下降4%至252.7百万美元[36]

Continued growth in targeted markets and outstanding gross margin improvement provided a strong finish to fiscal 2024 Fiscal 2025 outlook indicates revenue growth driven by Climate Solutions and strong earnings and margin expansion across both segments RACINE, Wisc., May 21, 2024 /PRNewswire/ -- Modine (NYSE: MOD), a diversified global leader in thermal management technology and solutions, today reported financial results for the quarter and fiscal year ended March 31, 2024. Fourth Quarter Highlights: Full ...

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? Let's take a look at what these Wall Street heavyweights have to say about Modine (MOD) before we discuss the reliability of brokerage recommendations and how to use them to your advantage. Modine currently has an average brokerage recommendation (ABR) o ...

Investors interested in Automotive - Original Equipment stocks are likely familiar with AB Volvo (VLVLY) and Modine (MOD) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look. We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The Zacks Rank is a proven strategy that targets companies with positive earnings estimate ...

Modine财报电话会议 - Modine（NYSE: MOD）宣布将于2024年5月22日举行电话会议和网络直播，讨论截至2024年3月31日的第四季度和2024财年财务业绩[1] - Modine总裁兼首席执行官Neil D. Brinker和执行副总裁兼首席财务官Michael B.（Mick）Lucareli将回顾公司的第四季度和财年财务业绩[2] - 通过Modine网站的投资者部分，可以访问包括演示幻灯片在内的现场网络直播，回放幻灯片和音频将在2024年5月22日或之后在Modine网站的投资者部分提供[3]

The new site in Bradford, West Yorkshire, will produce precision cooling equipment under the Airedale by Modine™ brand and comes on the heels of expansion in Calgary, Canada, and Allen, Texas. RACINE, Wis., May 7, 2024 /PRNewswire/ -- Modine (NYSE: MOD), a diversified leader in thermal management technologies and solutions, announced the purchase of a 14.6 acre manufacturing site in Bradford, UK, to support increased production of Airedale by Modine™ precision cooling equipment used in the data center indus ...

In the latest market close, Modine (MOD) reached $92.28, with a -0.38% movement compared to the previous day. The stock's performance was behind the S&P 500's daily loss of 0.34%. On the other hand, the Dow registered a gain of 0.23%, and the technology-centric Nasdaq decreased by 0.33%.Shares of the heating and cooling products maker have depreciated by 0.66% over the course of the past month, outperforming the Auto-Tires-Trucks sector's loss of 5.08% and the S&P 500's loss of 4.05%.The investment communit ...