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

MODINE MANUFACTURING CO (MOD)

Market cap
$13.7B
P/E ratio
289.5x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 31, 2025213-0.61%
Mar 31, 2024215+99.63%
Mar 31, 2023108+834.78%
Mar 31, 202212-92.32%
Mar 31, 2021150+158.72%
Mar 31, 202058-43.95%
Mar 31, 2019103-16.56%
Mar 31, 2018124+197.60%
Mar 31, 201742-42.54%
Mar 31, 201672+14.02%
Mar 31, 201564-39.23%
Mar 31, 2014105+114.14%
Mar 31, 201349+6.65%
Mar 31, 201246

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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