Modine Financial Statements From 2010 to 2025

Modine Manufacturing Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1 B 1.9 B 1.2 B Slightly volatile Short and Long Term Debt Total 471.9 M 449.4 M 324 M Slightly volatile Other Current Liabilities 114.2 M 178.1 M 136 M Slightly volatile Total Current Liabilities 293.3 M 541 M 390.1 M Slightly volatile Total Stockholder Equity 955.7 M 910.2 M 487.8 M Slightly volatile Property Plant And Equipment Net 348.2 M 390.5 M 364.9 M Pretty Stable Net Debt 396.7 M 377.8 M 271.6 M Slightly volatile Retained Earnings 885.1 M 843 M 424.9 M Slightly volatile Cash 45.8 M 71.6 M 50.5 M Slightly volatile Non Current Assets Total 540.4 M 956.4 M 662.3 M Slightly volatile Non Currrent Assets Other 123.9 M 118 M 51.6 M Slightly volatile Cash And Short Term Investments 46.1 M 71.6 M 50.5 M Slightly volatile Net Receivables 502.8 M 478.9 M 298.4 M Slightly volatile Common Stock Shares Outstanding 42.2 M 53.9 M 48.5 M Slightly volatile Liabilities And Stockholders Equity 1 B 1.9 B 1.2 B Slightly volatile Non Current Liabilities Total 284.4 M 458.4 M 394.6 M Slightly volatile Inventory 357.9 M 340.9 M 203.8 M Slightly volatile Other Current Assets 51.9 M 69.8 M 63.3 M Pretty Stable Other Stockholder Equity 160 M 213.2 M 183.4 M Slightly volatile Total Liabilities 578.6 M 999.4 M 787.6 M Slightly volatile Property Plant And Equipment Gross 1.3 B 1.3 B 655.7 M Slightly volatile Total Current Assets 1 B 961.2 M 619.3 M Slightly volatile Short Term Debt 75.7 M 72.1 M 43.8 M Slightly volatile Intangible Assets 154 M 146.7 M 80.8 M Slightly volatile Accounts Payable 167 M 290.8 M 216.2 M Slightly volatile Common Stock 30.2 M 35.3 M 31.5 M Slightly volatile Other Liabilities 108.9 M 93.2 M 116.2 M Pretty Stable Other Assets 87.3 M 88.1 M 94.4 M Very volatile Long Term Debt 241.4 M 296.7 M 273.6 M Slightly volatile Common Stock Total Equity 29.8 M 39.8 M 31.7 M Slightly volatile Property Plant Equipment 450.5 M 487.7 M 397.3 M Slightly volatile Net Tangible Assets 200.1 M 311.5 M 261.5 M Pretty Stable Capital Surpluse 255.3 M 310.8 M 226.4 M Slightly volatile Non Current Liabilities Other 120.6 M 108.2 M 157.5 M Slightly volatile Long Term Debt Total 334.8 M 296.7 M 273.8 M Slightly volatile Long Term Investments 3.7 M 4.4 M 3.6 M Slightly volatile Short and Long Term Debt 45.2 M 54.1 M 76.1 M Slightly volatile Cash And Equivalents 57.2 M 71.6 M 45.6 M Slightly volatile Deferred Long Term Asset Charges 80.6 M 87.4 M 100.4 M Slightly volatile Net Invested Capital 945.9 M 1.3 B 913.2 M Pretty Stable Net Working Capital 283.9 M 420.2 M 202.6 M Slightly volatile Capital Stock 37.6 M 35.3 M 33.8 M Slightly volatile
Modine Manufacturing Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 55.3 M 77.7 M 58.8 M Slightly volatile Total Revenue 1.4 B 2.6 B 1.7 B Slightly volatile Gross Profit 677.7 M 645.4 M 338.8 M Slightly volatile Other Operating Expenses 1.4 B 2.3 B 1.7 B Slightly volatile Cost Of Revenue 1.1 B 1.9 B 1.4 B Slightly volatile Total Operating Expenses 226.2 M 361.9 M 234.9 M Slightly volatile Selling General Administrative 234.3 M 332.1 M 218.7 M Slightly volatile Research Development 59.2 M 34.9 M 55.1 M Pretty Stable Selling And Marketing Expenses 53.5 M 50.9 M 10.9 M Slightly volatile Discontinued Operations 480 K 540 K 588.8 K Slightly volatile Interest Income 1.9 M 2.7 M 5.5 M Slightly volatile Reconciled Depreciation 54.2 M 77.7 M 70.8 M Slightly volatile
Modine Manufacturing Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 48 M 60.3 M 49.6 M Slightly volatile Depreciation 59.9 M 77.7 M 59.4 M Slightly volatile Capital Expenditures 68.4 M 84 M 63.6 M Pretty Stable Total Cash From Operating Activities 224 M 213.3 M 101.8 M Slightly volatile End Period Cash Flow 49.4 M 71.9 M 52.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.64 1.5626 0.6398 Slightly volatile Dividend Yield 0.11 0.1207 0.1122 Slightly volatile PTB Ratio 4.66 4.4353 2.2195 Slightly volatile Days Sales Outstanding 45.03 67.6596 57.3974 Pretty Stable Book Value Per Share 18.33 17.4563 9.8884 Slightly volatile Operating Cash Flow Per Share 2.72 4.0551 1.9551 Slightly volatile Stock Based Compensation To Revenue 0.0107 0.0102 0.0041 Slightly volatile Capex To Depreciation 1.29 1.0811 1.11 Pretty Stable PB Ratio 4.66 4.4353 2.2195 Slightly volatile EV To Sales 1.79 1.7089 0.7814 Slightly volatile Inventory Turnover 5.71 5.6852 7.9187 Slightly volatile Days Of Inventory On Hand 68.28 64.2013 51.3152 Pretty Stable Payables Turnover 8.69 6.6647 7.0488 Slightly volatile Sales General And Administrative To Revenue 0.18 0.15 0.1352 Pretty Stable Research And Ddevelopement To Revenue 0.0128 0.0135 0.0332 Slightly volatile Capex To Revenue 0.052 0.0325 0.0386 Slightly volatile Cash Per Share 0.89 1.3612 1.0258 Pretty Stable POCF Ratio 19.87 18.9266 12.4127 Slightly volatile Capex To Operating Cash Flow 0.7 0.3938 0.9892 Very volatile Days Payables Outstanding 38.15 54.766 52.7294 Slightly volatile EV To Operating Cash Flow 10.46 20.6978 16.3792 Slightly volatile Intangibles To Total Assets 0.21 0.1985 0.1333 Slightly volatile Current Ratio 1.99 1.7767 1.5599 Pretty Stable Tangible Book Value Per Share 9.35 10.2205 5.7646 Pretty Stable Receivables Turnover 7.25 5.3947 6.4171 Slightly volatile Graham Number 38.75 36.9048 19.2814 Slightly volatile Shareholders Equity Per Share 18.17 17.3042 9.7725 Slightly volatile Debt To Equity 0.38 0.4937 0.6602 Pretty Stable Capex Per Share 1.83 1.597 1.3308 Pretty Stable Revenue Per Share 26.48 49.116 35.0732 Slightly volatile Interest Debt Per Share 9.5 9.0456 6.7667 Slightly volatile Debt To Assets 0.16 0.2344 0.2313 Pretty Stable Short Term Coverage Ratios 2.81 2.9584 3.1605 Very volatile Operating Cycle 130 132 110 Slightly volatile Price Book Value Ratio 4.66 4.4353 2.2195 Slightly volatile Days Of Payables Outstanding 38.15 54.766 52.7294 Slightly volatile Price To Operating Cash Flows Ratio 19.87 18.9266 12.4127 Slightly volatile Company Equity Multiplier 1.84 2.1068 2.7339 Very volatile Long Term Debt To Capitalization 0.22 0.2445 0.3445 Pretty Stable Total Debt To Capitalization 0.25 0.3305 0.3812 Pretty Stable Debt Equity Ratio 0.38 0.4937 0.6602 Pretty Stable Quick Ratio 1.28 1.1466 1.0423 Very volatile Dividend Paid And Capex Coverage Ratio 2.67 2.5393 1.6167 Slightly volatile Cash Ratio 0.21 0.1323 0.1453 Pretty Stable Cash Conversion Cycle 82.98 77.0948 59.2609 Very volatile Operating Cash Flow Sales Ratio 0.0795 0.0826 0.0555 Pretty Stable Days Of Inventory Outstanding 68.28 64.2013 51.3152 Pretty Stable Days Of Sales Outstanding 45.03 67.6596 57.3974 Pretty Stable Cash Flow Coverage Ratios 0.63 0.4746 0.3712 Pretty Stable Price To Book Ratio 4.66 4.4353 2.2195 Slightly volatile Fixed Asset Turnover 3.35 6.6159 4.8134 Slightly volatile Capital Expenditure Coverage Ratio 1.83 2.5393 1.6076 Slightly volatile Price Cash Flow Ratio 19.87 18.9266 12.4127 Slightly volatile Debt Ratio 0.16 0.2344 0.2313 Pretty Stable Cash Flow To Debt Ratio 0.63 0.4746 0.3712 Pretty Stable Price Sales Ratio 1.64 1.5626 0.6398 Slightly volatile Asset Turnover 1.13 1.3473 1.4094 Slightly volatile Gross Profit Margin 0.26 0.2498 0.1886 Very volatile Price Fair Value 4.66 4.4353 2.2195 Slightly volatile
Modine Manufacturing Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 720.9 M 961.3 M 1 B Pretty Stable Enterprise Value 949.2 M 908.9 M 816.7 M Pretty Stable

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