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  2. MODINE MANUFACTURING CO
  3. Financials
  4. Cost of revenue

MODINE MANUFACTURING CO (MOD)

Market cap
$13.7B
P/E ratio
289.5x
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Mar 31, 20251,940+3.05%
Mar 31, 20241,882-1.38%
Mar 31, 20231,909+9.63%
Mar 31, 20221,741+14.90%
Mar 31, 20211,515-9.17%
Mar 31, 20201,668-9.70%
Mar 31, 20191,847+5.76%
Mar 31, 20181,747+39.76%
Mar 31, 20171,250+10.69%
Mar 31, 20161,129-9.67%
Mar 31, 20151,250+0.85%
Mar 31, 20141,239+6.17%
Mar 31, 20131,167-11.60%
Mar 31, 20121,321

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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