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  1. US-listed companies
  2. MODINE MANUFACTURING CO
  3. Financials
  4. Cash from financing

MODINE MANUFACTURING CO (MOD)

Market cap
$14.3B
P/E ratio
301.4x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Mar 31, 2025-114-281.18%
Mar 31, 202463-288.29%
Mar 31, 2023-33-184.95%
Mar 31, 202239-127.02%
Mar 31, 2021-145-535.74%
Mar 31, 202033-228.57%
Mar 31, 2019-26-48.30%
Mar 31, 2018-50-114.41%
Mar 31, 2017348+12774.07%
Mar 31, 20163-118.49%
Mar 31, 2015-15+873.33%
Mar 31, 2014-1-600.00%
Mar 31, 20130-98.40%
Mar 31, 201219

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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