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  1. US-listed companies
  2. MODINE MANUFACTURING CO
  3. Financials
  4. Property, plant and equipment, net

MODINE MANUFACTURING CO (MOD)

Market cap
$14.3B
P/E ratio
301.4x
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Mar 31, 2025391+6.78%
Mar 31, 2024366+16.28%
Mar 31, 2023315-0.29%
Mar 31, 2022315+16.86%
Mar 31, 2021270-39.75%
Mar 31, 2020448-7.57%
Mar 31, 2019485-3.89%
Mar 31, 2018504+9.87%
Mar 31, 2017459+35.56%
Mar 31, 2016339+5.12%
Mar 31, 2015322-10.43%
Mar 31, 2014360+1.04%
Mar 31, 2013356-13.63%
Mar 31, 2012412

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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