Modine Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Modine Manufacturing
MOD Stock  USD 132.80  0.25  0.19%   
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
590.8 M
Profit Margin
0.0659
Market Capitalization
7 B
Enterprise Value Revenue
2.9327
Revenue
2.5 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 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 941.8 M, whereas Market Cap is forecasted to decline to about 864.7 M.

Modine Manufacturing Total Revenue

2.91 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 Manufacturing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.4 M, Interest Expense of 29.1 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 2.47, Dividend Yield of 0.11 or PTB Ratio of 7.95. Modine financial statements analysis is a perfect complement when working with Modine Manufacturing Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.3 B
Slightly volatile
Short and Long Term Debt Total614.6 M585.4 M346.2 M
Slightly volatile
Other Current Liabilities278.6 M265.3 M149.2 M
Slightly volatile
Total Current Liabilities659.1 M627.7 M421.2 M
Slightly volatile
Total Stockholder Equity902.7 M859.7 M485.6 M
Slightly volatile
Property Plant And Equipment Net345.9 M508 M372.1 M
Slightly volatile
Net Debt542 M516.2 M294.2 M
Slightly volatile
Retained Earnings795.7 M757.9 M414 M
Slightly volatile
Cash45.1 M69.1 M50.3 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B709 M
Slightly volatile
Non Currrent Assets Other23.5 M24.7 M42.8 M
Very volatile
Cash And Short Term Investments45.4 M69.1 M50.4 M
Slightly volatile
Net Receivables526.2 M501.2 M306.8 M
Slightly volatile
Common Stock Shares Outstanding41.7 M61.4 M48.9 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.3 B
Slightly volatile
Non Current Liabilities Total664.4 M632.7 M429.2 M
Slightly volatile
Inventory432.2 M411.6 M212.9 M
Slightly volatile
Other Current Assets44.8 M46.2 M54.6 M
Very volatile
Other Stockholder Equity157.8 M249.5 M185.8 M
Slightly volatile
Total Liabilities1.3 B1.3 B850.4 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B681.2 M
Slightly volatile
Total Current Assets1.1 B1 B628.7 M
Slightly volatile
Short Term Debt29.4 M36.5 M43.7 M
Pretty Stable
Intangible Assets227.4 M216.5 M89.8 M
Slightly volatile
Accounts Payable342.2 M325.9 M229.3 M
Slightly volatile
Other Liabilities108.9 M93.2 M116.2 M
Pretty Stable
Other Assets86.1 M114.1 M96.1 M
Very volatile
Long Term Debt238 M459.9 M283.6 M
Slightly volatile
Common Stock Total Equity29.8 M39.8 M31.7 M
Slightly volatile
Common Stock30.1 M40.2 M31.8 M
Slightly volatile
Property Plant Equipment323.9 M283.1 M368.6 M
Slightly volatile
Net Tangible Assets200.1 M311.5 M261.5 M
Pretty Stable
Capital Surpluse242.3 M311.4 M224.8 M
Slightly volatile
Non Current Liabilities Other124 M83.3 M156.2 M
Slightly volatile
Long Term Debt Total325.1 M378.7 M274 M
Slightly volatile
Long Term Investments3.7 M4.4 M3.6 M
Slightly volatile
Short and Long Term Debt45.4 M28.5 M74.5 M
Slightly volatile
Cash And Equivalents52.8 M77.2 M46.2 M
Slightly volatile
Deferred Long Term Asset Charges80.6 M87.4 M100.4 M
Slightly volatile
Net Invested Capital642.1 M1.1 B881.8 M
Slightly volatile
Net Working Capital258.5 M400.4 M199.8 M
Slightly volatile
Capital Stock37.4 M40.2 M34.1 M
Slightly volatile

Modine Manufacturing Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization54.4 M64.5 M57.8 M
Slightly volatile
Total Revenue2.9 B2.8 B1.9 B
Slightly volatile
Gross Profit634.7 M604.4 M332.3 M
Slightly volatile
Other Operating Expenses1.3 B2.5 B1.7 B
Slightly volatile
Cost Of Revenue1.1 B2.2 B1.4 B
Slightly volatile
Total Operating Expenses212.8 M327.6 M213.6 M
Slightly volatile
Selling General Administrative231.2 M318.8 M219.8 M
Slightly volatile
Research Development60.1 M48.3 M56 M
Pretty Stable
Selling And Marketing Expenses53.5 M50.9 M10.9 M
Slightly volatile
Discontinued Operations480 K540 K588.8 K
Slightly volatile
Interest Income4.1 M3.9 M5.7 M
Slightly volatile
Reconciled Depreciation53.1 M50.5 M69.1 M
Slightly volatile

Modine Manufacturing Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow47.3 M77.3 M50.6 M
Slightly volatile
Depreciation59.1 M64.5 M58.6 M
Slightly volatile
Capital Expenditures67.6 M101.8 M64.7 M
Slightly volatile
Total Cash From Operating Activities259.1 M246.8 M106.1 M
Slightly volatile
End Period Cash Flow48.8 M69.3 M52.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.472.350.7404
Slightly volatile
Dividend Yield0.110.12070.1133
Slightly volatile
PTB Ratio7.957.572.5866
Slightly volatile
Days Sales Outstanding45.2959.4658.5391
Slightly volatile
Book Value Per Share8.4212.989.7111
Pretty Stable
Operating Cash Flow Per Share2.664.712.1022
Slightly volatile
Stock Based Compensation To Revenue0.00250.0040.0032
Slightly volatile
Capex To Depreciation1.291.811.1378
Pretty Stable
PB Ratio7.957.572.5866
Slightly volatile
EV To Sales2.692.560.889
Slightly volatile
Inventory Turnover5.744.738.0422
Slightly volatile
Days Of Inventory On Hand68.1979.8249.4133
Slightly volatile
Payables Turnover8.787.647.1596
Slightly volatile
Sales General And Administrative To Revenue0.170.130.1274
Pretty Stable
Research And Ddevelopement To Revenue0.03690.02010.0351
Slightly volatile
Capex To Revenue0.05260.04230.0392
Pretty Stable
Cash Per Share0.91.031.1604
Slightly volatile
POCF Ratio21.6720.6412.659
Slightly volatile
Capex To Operating Cash Flow0.70.370.9884
Very volatile
Days Payables Outstanding37.8349.4652.1342
Slightly volatile
EV To Operating Cash Flow23.6522.5217.3411
Slightly volatile
Intangibles To Total Assets0.210.20.1355
Slightly volatile
Current Ratio2.01.881.5587
Pretty Stable
Tangible Book Value Per Share9.317.386.2425
Pretty Stable
Receivables Turnover7.216.356.2971
Slightly volatile
Graham Number29.7228.3116.6924
Slightly volatile
Shareholders Equity Per Share8.4212.849.6929
Pretty Stable
Debt To Equity0.380.610.6594
Slightly volatile
Capex Per Share1.841.941.4022
Very volatile
Revenue Per Share26.1441.3635.9282
Slightly volatile
Interest Debt Per Share9.619.166.9953
Slightly volatile
Debt To Assets0.160.250.2314
Slightly volatile
Short Term Coverage Ratios14.917.794.2192
Slightly volatile
Operating Cycle130156110
Slightly volatile
Price Book Value Ratio7.957.572.5866
Slightly volatile
Days Of Payables Outstanding37.8349.4652.1342
Slightly volatile
Price To Operating Cash Flows Ratio21.6720.6412.659
Slightly volatile
Company Equity Multiplier1.832.232.7067
Very volatile
Long Term Debt To Capitalization0.220.310.3418
Slightly volatile
Total Debt To Capitalization0.250.360.3789
Slightly volatile
Debt Equity Ratio0.380.610.6594
Slightly volatile
Quick Ratio1.281.131.0568
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.292.181.5755
Slightly volatile
Cash Ratio0.210.130.1557
Slightly volatile
Cash Conversion Cycle83.7892.5956.4995
Slightly volatile
Operating Cash Flow Sales Ratio0.07920.10.0563
Pretty Stable
Days Of Inventory Outstanding68.1979.8249.4133
Slightly volatile
Days Of Sales Outstanding45.2959.4658.5391
Slightly volatile
Cash Flow Coverage Ratios0.630.480.3817
Pretty Stable
Price To Book Ratio7.957.572.5866
Slightly volatile
Fixed Asset Turnover3.34.914.6291
Slightly volatile
Capital Expenditure Coverage Ratio1.792.791.6174
Slightly volatile
Price Cash Flow Ratio21.6720.6412.659
Slightly volatile
Debt Ratio0.160.250.2314
Slightly volatile
Cash Flow To Debt Ratio0.630.480.3817
Pretty Stable
Price Sales Ratio2.472.350.7404
Slightly volatile
Asset Turnover1.131.171.3856
Slightly volatile
Gross Profit Margin0.260.250.1828
Slightly volatile
Price Fair Value7.957.572.5866
Slightly volatile

Modine Manufacturing Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap864.7 M1.2 B911.9 M
Slightly volatile
Enterprise Value941.8 M829.2 M725.9 M
Slightly volatile

Modine Fundamental Market Drivers

Forward Price Earnings28.5714
Cash And Short Term Investments60.1 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

Modine Manufacturing stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Modine Manufacturing's assets and liabilities are reflected in the revenues and expenses on Modine Manufacturing's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Modine Manufacturing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-14.1 M-13.4 M
Total Revenue2.8 B2.9 B
Cost Of Revenue2.2 B1.1 B
Sales General And Administrative To Revenue 0.13  0.17 
Research And Ddevelopement To Revenue 0.02  0.04 
Capex To Revenue 0.04  0.05 
Revenue Per Share 41.36  26.14 
Ebit Per Revenue 0.11  0.07 

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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:
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Is Modine Stock a good investment?
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What is Modine Manufacturing's Net Worth?
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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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Automotive Parts & Equipment space 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
(0.01)
Earnings Share
3.04
Revenue Per Share
47.367
Quarterly Revenue Growth
0.06
Return On Assets
0.0984
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.
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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.
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