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MOD Modine Manufacturing

Modine Manufacturing is a thermal management company established in 1916 in the United States. The company started as Modine Manufacturing Company by Arthur B Modine who patented the Spirex radiator for tractors. The company built the world's first vehicular wind tunnel in Racine, Wisconsin in 1941.[citation needed] The company expanded with a European operation, Modine Schnappling Europe, in 1990 and in 1993 acquired Längerer & Reich, a German heat transfer company founded in 1913. Today, the company employs around 12,000 people Modine Mfg Co is a superfund site located at 2047 Ireland Grove Rd, Bloomington, IL 61701. The Environmental Protection Agency identifies sites such as Modine Mfg Co because they pose or had once posed a potential risk to human health and/or the environment due to contamination by one or more hazardous wastes. This location manufactured tractor radiators and oil coolers and is now closed. Modine Mfg Co is currently registered as an Archived superfund site by the EPA and does not require any clean up action or further investigation at this time.

Company profile

Ticker
MOD
Exchange
Website
CEO
Thomas Burke
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
390482000

MOD stock data

(
)

Calendar

5 Feb 21
12 Apr 21
31 Mar 22
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Mar 20 Mar 19 Mar 18 Mar 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 78.4M 78.4M 78.4M 78.4M 78.4M 78.4M
Cash burn (monthly) (positive/no burn) (positive/no burn) 36.23M 6.48M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 123.86M 22.16M n/a n/a
Cash remaining n/a n/a -45.46M 56.24M n/a n/a
Runway (months of cash) n/a n/a -1.3 8.7 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 Mar 21 Neil David Brinker Common stock Payment of exercise Dispose F No No 15.25 7,088 108.09K 170,890
22 Feb 21 Neil David Brinker Common stock Payment of exercise Dispose F No No 14.52 8,816 128.01K 177,978
22 Feb 21 McBurney Matthew J Common stock Sell Dispose S No No 14.57 12,500 182.13K 63,514
1 Dec 20 Neil David Brinker Common stock Grant Aquire A No No 0 23,592 0 186,794
1 Dec 20 Neil David Brinker Common stock Grant Aquire A No No 0 20,153 0 163,202
1 Dec 20 Neil David Brinker Common stock Grant Aquire A No No 0 72,573 0 143,049
1 Dec 20 Neil David Brinker Common stock Grant Aquire A No No 0 60,349 0 70,476
1 Dec 20 Neil David Brinker Common stock Grant Aquire A No No 0 10,127 0 10,127
1 Dec 20 Neil David Brinker Employee stock option Common stock Grant Aquire A No No 11.19 22,843 255.61K 22,843

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

91.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 148 118 +25.4%
Opened positions 40 8 +400.0%
Closed positions 10 25 -60.0%
Increased positions 43 31 +38.7%
Reduced positions 50 56 -10.7%
13F shares
Current Prev Q Change
Total value 11.36B 5.58B +103.4%
Total shares 46.98M 42.57M +10.3%
Total puts 146.3K 0 NEW
Total calls 66.8K 0 NEW
Total put/call ratio 2.2
Largest owners
Shares Value Change
Dimensional Fund Advisors 4.05M $50.88M -1.1%
BLK Blackrock 3.92M $49.27M -0.7%
Frontier Capital Management 3.03M $38.05M +1.8%
Frontier Capital Management 3.03M $38.05M NEW
GBL Gamco Investors 2.78M $34.89M +24.5%
Vanguard 2.59M $32.51M +1.7%
LSV Asset Management 1.55M $19.51M +2.7%
Royce & Associates 1.51M $18.96M +8.4%
Parametric Portfolio Associates 1.45M $18.16M -8.3%
STT State Street 1.26M $15.85M +8.4%
Largest transactions
Shares Bought/sold Change
Frontier Capital Management 3.03M +3.03M NEW
Driehaus Capital Management 571.28K +571.28K NEW
GBL Gamco Investors 2.78M +546.09K +24.5%
KLCM Advisors 0 -382.47K EXIT
BMO Bank of Montreal 325.4K +310.78K +2126.8%
Jetstream Capital 260K +260K NEW
Wedge Capital Management L L P 1.17M -257.5K -18.1%
Kennedy Capital Management 0 -234.36K EXIT
Russell Investments 785.23K -233.4K -22.9%
Millennium Management 853.37K +196.39K +29.9%
Content analysis
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Readability
H.S. freshman Avg
New words: actuarial, appointed, Brinker, buyer, carryforward, ceased, ceasing, convey, Corrected, discontinued, driver, duration, evidence, fewer, formatted, harm, judgement, Neil, omitted, Page, publicly, RSU, thereto, today
Removed: lowered, October, repay