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

MODINE MANUFACTURING CO (MOD)

Market cap
$13.7B
P/E ratio
289.5x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 31, 2025-87-69.44%
Mar 31, 2024-283+462.30%
Mar 31, 2023-50-1.18%
Mar 31, 2022-51+62.94%
Mar 31, 2021-31-48.26%
Mar 31, 2020-60-16.90%
Mar 31, 2019-73+1.68%
Mar 31, 2018-72-83.04%
Mar 31, 2017-422+442.67%
Mar 31, 2016-78+36.01%
Mar 31, 2015-57+37.83%
Mar 31, 2014-41-25.76%
Mar 31, 2013-56-14.01%
Mar 31, 2012-65

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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