ExploreWatchlistsPricing
  1. US-listed companies
  2. MODINE MANUFACTURING CO
  3. Financials
  4. Capital expenditures

MODINE MANUFACTURING CO (MOD)

Market cap
$13.6B
P/E ratio
285.9x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Mar 31, 2025-84-4.22%
Mar 31, 2024-88+72.98%
Mar 31, 2023-51+25.81%
Mar 31, 2022-40+23.24%
Mar 31, 2021-33-54.14%
Mar 31, 2020-71-3.52%
Mar 31, 2019-74+4.08%
Mar 31, 2018-71+10.25%
Mar 31, 2017-64+2.55%
Mar 31, 2016-63+7.72%
Mar 31, 2015-58+9.79%
Mar 31, 2014-53+6.63%
Mar 31, 2013-50-22.61%
Mar 31, 2012-64

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