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  1. US-listed companies
  2. MODINE MANUFACTURING CO
  3. Financials
  4. Total cash & short-term investments

MODINE MANUFACTURING CO (MOD)

Market cap
$14.3B
P/E ratio
301.4x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Mar 31, 202572+19.24%
Mar 31, 202460-10.27%
Mar 31, 202367+48.02%
Mar 31, 202245-1.52%
Mar 31, 202146-35.34%
Mar 31, 202071+68.96%
Mar 31, 201942+7.38%
Mar 31, 201839+14.91%
Mar 31, 201734-50.36%
Mar 31, 201669-2.27%
Mar 31, 201571-19.15%
Mar 31, 201487+266.39%
Mar 31, 201324-24.31%
Mar 31, 201231

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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