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  1. US-listed companies
  2. MODINE MANUFACTURING CO
  3. Financials
  4. Total assets

MODINE MANUFACTURING CO (MOD)

Market cap
$13.6B
P/E ratio
285.9x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Mar 31, 20251,918+3.57%
Mar 31, 20241,852+18.24%
Mar 31, 20231,566+9.73%
Mar 31, 20221,427+11.77%
Mar 31, 20211,277-16.89%
Mar 31, 20201,536-0.12%
Mar 31, 20191,538-2.25%
Mar 31, 20181,573+8.55%
Mar 31, 20171,450+57.40%
Mar 31, 2016921-1.15%
Mar 31, 2015932-9.75%
Mar 31, 20141,032+26.07%
Mar 31, 2013819-8.36%
Mar 31, 2012893

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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