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  2. MODINE MANUFACTURING CO
  3. Financials
  4. Inventories

MODINE MANUFACTURING CO (MOD)

Market cap
$13B
P/E ratio
274.6x
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Mar 31, 2025341-4.75%
Mar 31, 2024358+10.16%
Mar 31, 2023325+15.54%
Mar 31, 2022281+43.76%
Mar 31, 2021196-5.69%
Mar 31, 2020207+3.34%
Mar 31, 2019201+4.91%
Mar 31, 2018191+13.53%
Mar 31, 2017169+51.80%
Mar 31, 2016111+3.06%
Mar 31, 2015108-7.79%
Mar 31, 2014117-1.68%
Mar 31, 2013119-1.67%
Mar 31, 2012121

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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