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  2. MODINE MANUFACTURING CO
  3. Financials
  4. Retained earnings

MODINE MANUFACTURING CO (MOD)

Market cap
$14.3B
P/E ratio
301.4x
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Mar 31, 2025843+27.92%
Mar 31, 2024659+32.46%
Mar 31, 2023498+44.45%
Mar 31, 2022344+32.87%
Mar 31, 2021259-44.84%
Mar 31, 2020470-0.47%
Mar 31, 2019472+19.55%
Mar 31, 2018395+6.04%
Mar 31, 2017372+3.96%
Mar 31, 2016358-0.44%
Mar 31, 2015360+6.45%
Mar 31, 2014338+62.81%
Mar 31, 2013208-10.45%
Mar 31, 2012232

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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