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  1. US-listed companies
  2. MODINE MANUFACTURING CO
  3. Financials
  4. Accounts payable

MODINE MANUFACTURING CO (MOD)

Market cap
$13.7B
P/E ratio
289.5x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Mar 31, 2025291+2.61%
Mar 31, 2024283-14.84%
Mar 31, 2023333+2.15%
Mar 31, 2022326+39.29%
Mar 31, 2021234+2.86%
Mar 31, 2020227-19.05%
Mar 31, 2019281+1.08%
Mar 31, 2018278+20.67%
Mar 31, 2017230+61.73%
Mar 31, 2016142-6.32%
Mar 31, 2015152-11.16%
Mar 31, 2014171+13.54%
Mar 31, 2013151-3.96%
Mar 31, 2012157

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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