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  1. US-listed companies
  2. MODINE MANUFACTURING CO
  3. Financials
  4. EBITDA margin (%)

MODINE MANUFACTURING CO (MOD)

Market cap
$13.7B
P/E ratio
289.5x
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202514+13.42%
Mar 31, 202412.3+38.24%
Mar 31, 20238.9+5.06%
Mar 31, 20228.5-627.44%
Mar 31, 2021-1.6-127.64%
Mar 31, 20205.8-30.97%
Mar 31, 20198.4+5.01%
Mar 31, 20188+23.55%
Mar 31, 20176.5+105.89%
Mar 31, 20163.2-54.70%
Mar 31, 20157+8.07%
Mar 31, 20146.4+60.77%
Mar 31, 20134-49.47%
Mar 31, 20127.9

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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