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  1. US-listed companies
  2. MODINE MANUFACTURING CO
  3. Financials
  4. Revenue

MODINE MANUFACTURING CO (MOD)

Market cap
$13.7B
P/E ratio
289.5x
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Mar 31, 20252,584+7.30%
Mar 31, 20242,408+4.78%
Mar 31, 20232,298+12.09%
Mar 31, 20222,050+13.37%
Mar 31, 20211,808-8.46%
Mar 31, 20201,976-10.72%
Mar 31, 20192,213+5.21%
Mar 31, 20182,103+39.93%
Mar 31, 20171,503+11.13%
Mar 31, 20161,353-9.62%
Mar 31, 20151,496+1.27%
Mar 31, 20141,478+7.38%
Mar 31, 20131,376-12.75%
Mar 31, 20121,577

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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