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

MODINE MANUFACTURING CO (MOD)

Market cap
$13.7B
P/E ratio
289.5x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Mar 31, 2025529+6.35%
Mar 31, 2024497+27.51%
Mar 31, 2023390+20.81%
Mar 31, 2022323+40.64%
Mar 31, 2021230-15.74%
Mar 31, 2020273+5.46%
Mar 31, 2019258+1.02%
Mar 31, 2018256+9.60%
Mar 31, 2017233+48.00%
Mar 31, 2016158+6.12%
Mar 31, 2015149-10.91%
Mar 31, 2014167+2.58%
Mar 31, 2013163-9.67%
Mar 31, 2012180

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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