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

MODINE MANUFACTURING CO (MOD)

Market cap
$13.7B
P/E ratio
289.5x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Mar 31, 20255-5.04%
Mar 31, 20245.3+113.22%
Mar 31, 20232.5-275.95%
Mar 31, 2022-1.4-121.69%
Mar 31, 20216.5-1054.63%
Mar 31, 2020-0.7-151.05%
Mar 31, 20191.3-47.08%
Mar 31, 20182.5-265.50%
Mar 31, 2017-1.5-313.72%
Mar 31, 20160.7+104.26%
Mar 31, 20150.3-90.01%
Mar 31, 20143.5-4886.57%
Mar 31, 2013-0.1-93.84%
Mar 31, 2012-1.2

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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