ExploreWatchlistsPricing
  1. US-listed companies
  2. MODINE MANUFACTURING CO
  3. Financials
  4. Accounts receivable, net

MODINE MANUFACTURING CO (MOD)

Market cap
$13B
P/E ratio
274.6x
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Mar 31, 2025479+13.24%
Mar 31, 2024423+6.26%
Mar 31, 2023398+8.30%
Mar 31, 2022368+37.18%
Mar 31, 2021268-8.41%
Mar 31, 2020293-13.61%
Mar 31, 2019339-1.11%
Mar 31, 2018342+15.99%
Mar 31, 2017295+56.11%
Mar 31, 2016189-1.97%
Mar 31, 2015193-12.75%
Mar 31, 2014221+13.68%
Mar 31, 2013195-10.00%
Mar 31, 2012216

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 (%)
AI Chat