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  1. US-listed companies
  2. MODINE MANUFACTURING CO
  3. Financials
  4. Free cash flow

MODINE MANUFACTURING CO (MOD)

Market cap
$13.7B
P/E ratio
289.5x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Mar 31, 2025129+1.89%
Mar 31, 2024127+123.42%
Mar 31, 202357-297.22%
Mar 31, 2022-29-124.59%
Mar 31, 2021117-973.88%
Mar 31, 2020-13-145.58%
Mar 31, 201929-44.32%
Mar 31, 201853-331.58%
Mar 31, 2017-23-337.50%
Mar 31, 201610+84.62%
Mar 31, 20155-89.88%
Mar 31, 201451-5240.00%
Mar 31, 2013-1-94.62%
Mar 31, 2012-19

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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