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  1. US-listed companies
  2. MODINE MANUFACTURING CO
  3. Financials
  4. Total liabilities

MODINE MANUFACTURING CO (MOD)

Market cap
$13.7B
P/E ratio
289.5x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Mar 31, 2025999-8.81%
Mar 31, 20241,096+13.42%
Mar 31, 2023966-0.27%
Mar 31, 2022969+5.25%
Mar 31, 2021921-11.69%
Mar 31, 20201,043+4.57%
Mar 31, 2019997-7.26%
Mar 31, 20181,075+4.53%
Mar 31, 20171,028+91.06%
Mar 31, 2016538-5.74%
Mar 31, 2015571-5.42%
Mar 31, 2014604+9.66%
Mar 31, 2013551-2.97%
Mar 31, 2012567

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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