Modine Financial Statements From 2010 to 2024

MOD Stock  USD 89.05  2.53  2.92%   
Modine Manufacturing financial statements provide useful quarterly and yearly information to potential Modine Manufacturing investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Modine Manufacturing financial statements helps investors assess Modine Manufacturing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Modine Manufacturing's valuation are summarized below:
Gross Profit
309.3 M
Profit Margin
0.0931
Market Capitalization
4.5 B
Enterprise Value Revenue
2.0663
Revenue
2.4 B
There are over one hundred nineteen available fundamental ratios for Modine Manufacturing, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Modine Manufacturing's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 950.6 M, whereas Market Cap is forecasted to decline to about 870 M.

Modine Manufacturing Total Revenue

1.35 Billion

Check Modine Manufacturing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Modine main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.2 M, Interest Expense of 25 M or Total Revenue of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or PTB Ratio of 1.86. Modine financial statements analysis is a perfect complement when working with Modine Manufacturing Valuation or Volatility modules.
  
This module can also supplement Modine Manufacturing's financial leverage analysis and stock options assessment as well as various Modine Manufacturing Technical models . Check out the analysis of Modine Manufacturing Correlation against competitors.
For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.

Modine Manufacturing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets962.5 M1.8 B1.2 B
Slightly volatile
Short and Long Term Debt Total425.9 M405.6 M310.8 M
Slightly volatile
Other Current Liabilities82.7 M148.8 M122.7 M
Slightly volatile
Total Current Liabilities612.3 M583.2 M406.8 M
Slightly volatile
Total Stockholder Equity414.8 M689.5 M424.3 M
Slightly volatile
Property Plant And Equipment Net342.2 M361.7 M357.5 M
Pretty Stable
Net Debt344.9 M328.4 M258.2 M
Slightly volatile
Retained Earnings362.2 M572.1 M356.3 M
Slightly volatile
Cash44.6 M77.2 M50.2 M
Slightly volatile
Non Current Assets Total512.7 M827.4 M631.3 M
Slightly volatile
Non Currrent Assets Other56.7 M85.7 M51 M
Slightly volatile
Cash And Short Term Investments44.9 M77.2 M50.2 M
Slightly volatile
Net Receivables480.6 M457.7 M287.2 M
Slightly volatile
Common Stock Shares Outstanding41.3 M60.7 M48.5 M
Slightly volatile
Liabilities And Stockholders Equity962.5 M1.8 B1.2 B
Slightly volatile
Non Current Liabilities Total270.2 M528.1 M387.9 M
Slightly volatile
Inventory392.3 M373.6 M198.1 M
Slightly volatile
Other Current Assets44 M64.9 M55.1 M
Pretty Stable
Other Stockholder Equity195.7 M262.9 M188.5 M
Slightly volatile
Total Liabilities1.2 B1.1 B813.7 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.5 B639.1 M
Slightly volatile
Total Current AssetsB973.4 M603.5 M
Slightly volatile
Short Term Debt28.2 M26.9 M41.4 M
Very volatile
Intangible Assets97.9 M93.3 M66.4 M
Slightly volatile
Accounts Payable401.9 M382.7 M233.5 M
Slightly volatile
Other Liabilities108.9 M93.2 M118.5 M
Very volatile
Other Assets86.1 M114.1 M95.9 M
Very volatile
Long Term Debt229.6 M378.7 M269.9 M
Slightly volatile
Common Stock Total Equity29.8 M39.8 M31.6 M
Slightly volatile
Common Stock29.8 M39.8 M31.6 M
Slightly volatile
Property Plant Equipment323.9 M283.1 M372.2 M
Pretty Stable
Current Deferred Revenue18.4 M19.4 M12.7 M
Pretty Stable
Net Tangible Assets200.1 M311.5 M255.8 M
Slightly volatile
Capital Surpluse242.3 M311.4 M221.7 M
Slightly volatile
Non Current Liabilities Other129.5 M116.9 M163 M
Slightly volatile
Long Term Debt Total325.1 M378.7 M270.3 M
Slightly volatile
Long Term Investments3.7 M4.4 M3.6 M
Slightly volatile
Short and Long Term Debt20 M21.1 M75.1 M
Slightly volatile
Cash And Equivalents52.8 M77.2 M44.8 M
Slightly volatile
Deferred Long Term Asset Charges80.6 M87.4 M100.6 M
Slightly volatile
Net Invested Capital591.9 M317.4 M809 M
Slightly volatile
Net Working Capital237.7 M390.2 M187.8 M
Slightly volatile
Capital Stock37.2 M39.8 M34 M
Slightly volatile

Modine Manufacturing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization54.2 M63.4 M57.9 M
Slightly volatile
Total Revenue1.3 B2.6 B1.7 B
Slightly volatile
Gross Profit279.5 M447.8 M285.3 M
Slightly volatile
Other Operating Expenses1.3 B2.5 B1.6 B
Slightly volatile
EBIT181.6 M173 M86.4 M
Slightly volatile
EBITDA120 M236.3 M136.6 M
Slightly volatile
Cost Of Revenue2.3 B2.2 B1.5 B
Slightly volatile
Total Operating Expenses210.1 M269.1 M204.8 M
Slightly volatile
Selling General Administrative228.6 M269.1 M212.3 M
Slightly volatile
Research Development60.5 M50.6 M57 M
Very volatile
Selling And Marketing Expenses1.7 M3.3 M2.5 M
Slightly volatile
Discontinued Operations480 K540 K588 K
Slightly volatile
Interest Income1.6 M1.2 M5.4 M
Slightly volatile
Reconciled Depreciation54.5 M49 M69.9 M
Slightly volatile

Modine Manufacturing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow46.5 M52.2 M47.8 M
Pretty Stable
Other Cashflows From Financing Activities455.7 M434 M255 M
Slightly volatile
Depreciation59 M62.7 M58.6 M
Slightly volatile
Capital Expenditures66.7 M58.3 M60.1 M
Very volatile
Total Cash From Operating Activities93.3 M123.6 M79.6 M
Slightly volatile
End Period Cash Flow48.3 M77.3 M52 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.60.4157
Pretty Stable
Dividend Yield0.01.0E-40.0021
Slightly volatile
PTB Ratio1.862.311.5849
Pretty Stable
Days Sales Outstanding61.2472.758.3668
Slightly volatile
Book Value Per Share8.3410.328.4391
Slightly volatile
Invested Capital0.380.530.6598
Pretty Stable
Operating Cash Flow Per Share2.612.361.6911
Slightly volatile
PB Ratio1.862.311.5849
Pretty Stable
EV To Sales0.750.64890.554
Slightly volatile
Inventory Turnover5.785.298.0853
Slightly volatile
Days Of Inventory On Hand67.9871.4650.5254
Pretty Stable
Payables Turnover8.786.597.0853
Slightly volatile
Sales General And Administrative To Revenue0.170.130.1299
Very volatile
Research And Ddevelopement To Revenue0.02880.0220.0289
Slightly volatile
Cash Per Share0.891.211.0256
Pretty Stable
POCF Ratio7.7210.0910.3198
Pretty Stable
Days Payables Outstanding37.8157.2852.664
Slightly volatile
EV To Operating Cash Flow10.0212.4815.2572
Pretty Stable
Intangibles To Total Assets0.150.140.1192
Slightly volatile
Net Debt To EBITDA0.991.251.7118
Pretty Stable
Current Ratio2.01.921.5601
Pretty Stable
Tangible Book Value Per Share9.367.765.5525
Pretty Stable
Receivables Turnover5.325.26.3237
Slightly volatile
Graham Number13.1124.7314.1223
Slightly volatile
Shareholders Equity Per Share8.3410.328.4391
Slightly volatile
Debt To Equity0.380.530.6598
Pretty Stable
Revenue Per Share25.8639.5433.645
Slightly volatile
Interest Debt Per Share3.76.436.0745
Slightly volatile
Debt To Assets0.160.20.2288
Pretty Stable
Enterprise Value Over EBITDA7.668.346.6838
Slightly volatile
Short Term Coverage Ratios5.025.283.1986
Very volatile
Operating Cycle129144109
Slightly volatile
Price Book Value Ratio1.862.311.5849
Pretty Stable
Days Of Payables Outstanding37.8157.2852.664
Slightly volatile
Price To Operating Cash Flows Ratio7.7210.0910.3198
Pretty Stable
Company Equity Multiplier1.832.352.7343
Very volatile
Long Term Debt To Capitalization0.220.320.3449
Slightly volatile
Total Debt To Capitalization0.240.330.379
Pretty Stable
Debt Equity Ratio0.380.530.6598
Pretty Stable
Quick Ratio1.081.060.8785
Very volatile
Cash Ratio0.210.150.1483
Pretty Stable
Cash Conversion Cycle82.770.9657.5611
Very volatile
Operating Cash Flow Sales Ratio0.07870.05380.0513
Very volatile
Days Of Inventory Outstanding67.9871.4650.5254
Pretty Stable
Days Of Sales Outstanding61.2472.758.3668
Slightly volatile
Cash Flow Coverage Ratios0.630.350.3545
Pretty Stable
Price To Book Ratio1.862.311.5849
Pretty Stable
Fixed Asset Turnover6.96.585.0051
Slightly volatile
Price Cash Flow Ratio7.7210.0910.3198
Pretty Stable
Enterprise Value Multiple7.668.346.6838
Slightly volatile
Debt Ratio0.160.20.2288
Pretty Stable
Cash Flow To Debt Ratio0.630.350.3545
Pretty Stable
Price Sales Ratio0.640.60.4157
Pretty Stable
Asset Turnover1.131.321.4149
Slightly volatile
Gross Profit Margin0.260.190.1817
Very volatile
Price Fair Value1.862.311.5849
Pretty Stable

Modine Manufacturing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap870 M1.2 B892.7 M
Slightly volatile
Enterprise Value950.6 M829.2 M717.6 M
Slightly volatile

Modine Fundamental Market Drivers

Forward Price Earnings23.9234
Cash And Short Term Investments67.1 M

Modine Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Modine Manufacturing Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Modine Manufacturing income statement, its balance sheet, and the statement of cash flows. Modine Manufacturing investors use historical funamental indicators, such as Modine Manufacturing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Modine Manufacturing investors may use each financial statement separately, they are all related. The changes in Modine Manufacturing's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Modine Manufacturing's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Modine Manufacturing Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Modine Manufacturing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19.4 M18.4 M
Total Revenue2.6 B1.3 B
Cost Of Revenue2.2 B2.3 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.13  0.17 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 39.54  25.86 
Ebit Per Revenue 0.08  0.06 

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When determining whether Modine Manufacturing is a strong investment it is important to analyze Modine Manufacturing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Modine Manufacturing's future performance. For an informed investment choice regarding Modine Stock, refer to the following important reports:
Check out the analysis of Modine Manufacturing Correlation against competitors.
For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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Is Modine Manufacturing's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Modine Manufacturing. If investors know Modine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Modine Manufacturing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.804
Earnings Share
4.25
Revenue Per Share
46.185
Quarterly Revenue Growth
0.003
Return On Assets
0.0969
The market value of Modine Manufacturing is measured differently than its book value, which is the value of Modine that is recorded on the company's balance sheet. Investors also form their own opinion of Modine Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Modine Manufacturing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Modine Manufacturing's market value can be influenced by many factors that don't directly affect Modine Manufacturing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Modine Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Modine Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Modine Manufacturing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.