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  1. US-listed companies
  2. MODINE MANUFACTURING CO
  3. Financials
  4. Depreciation & amortization

MODINE MANUFACTURING CO (MOD)

Market cap
$13B
P/E ratio
274.6x
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Mar 31, 202578+38.50%
Mar 31, 202456+2.94%
Mar 31, 202355-0.55%
Mar 31, 202255-20.12%
Mar 31, 202169-11.02%
Mar 31, 202077+0.26%
Mar 31, 201977+0.26%
Mar 31, 201877+31.56%
Mar 31, 201758+16.14%
Mar 31, 201650-2.71%
Mar 31, 201552-11.19%
Mar 31, 201458+4.12%
Mar 31, 201356-3.28%
Mar 31, 201258

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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