Modine Financial Statements From 2010 to 2026

Modine Manufacturing Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.3 B 2.2 B 1.4 B Slightly volatile Short and Long Term Debt Total 640 M 609.5 M 375.6 M Slightly volatile Other Current Liabilities 109 M 164.4 M 126.3 M Slightly volatile Total Current Liabilities 653.3 M 622.1 M 424.9 M Slightly volatile Total Stockholder Equity 1.1 B 1 B 529.1 M Slightly volatile Property Plant And Equipment Net 348.2 M 449.1 M 369.8 M Slightly volatile Net Debt 553.5 M 527.2 M 320.8 M Slightly volatile Retained Earnings 1 B 969.5 M 464.7 M Slightly volatile Cash 45.8 M 82.3 M 52.4 M Slightly volatile Non Current Assets Total 1.2 B 1.1 B 724.2 M Slightly volatile Non Currrent Assets Other 142.5 M 135.7 M 57.6 M Slightly volatile Cash And Short Term Investments 46.3 M 82.3 M 52.9 M Slightly volatile Net Receivables 578.3 M 550.7 M 317.7 M Slightly volatile Common Stock Shares Outstanding 42.2 M 62 M 49.3 M Slightly volatile Liabilities And Stockholders Equity 2.3 B 2.2 B 1.4 B Slightly volatile Non Current Liabilities Total 284.4 M 527.2 M 402.4 M Slightly volatile Inventory 411.6 M 392 M 218.1 M Slightly volatile Other Current Assets 51.9 M 80.3 M 64.3 M Slightly volatile Other Stockholder Equity 160 M 245.2 M 187.1 M Slightly volatile Total Liabilities 578.6 M 1.1 B 808.8 M Slightly volatile Property Plant And Equipment Gross 1.5 B 1.5 B 715.5 M Slightly volatile Total Current Assets 1.2 B 1.1 B 656.8 M Slightly volatile Short Term Debt 87.1 M 82.9 M 49.1 M Slightly volatile Intangible Assets 177.1 M 168.7 M 87.4 M Slightly volatile Accounts Payable 351.1 M 334.4 M 234 M Slightly volatile Common Stock 30.2 M 40.6 M 32.1 M Slightly volatile Other Liabilities 108.9 M 93.2 M 114.1 M Pretty Stable Other Assets 87.3 M 101.3 M 94.8 M Very volatile Long Term Debt 241.4 M 341.2 M 277.6 M Slightly volatile Common Stock Total Equity 29.8 M 39.8 M 31.9 M Slightly volatile Property Plant Equipment 450.5 M 560.9 M 406.9 M Slightly volatile Current Deferred Revenue 50.7 M 31.6 M 20.6 M Slightly volatile Net Tangible Assets 200.1 M 311.5 M 266.5 M Pretty Stable Capital Surpluse 255.3 M 357.4 M 234.1 M Slightly volatile Non Current Liabilities Other 120.6 M 97.4 M 154 M Slightly volatile Long Term Debt Total 334.8 M 341.2 M 277.8 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 48.7 M 74.5 M Slightly volatile Cash And Equivalents 57.2 M 82.3 M 47.8 M Slightly volatile Deferred Long Term Asset Charges 80.6 M 87.4 M 100.2 M Slightly volatile Net Invested Capital 945.9 M 1.5 B 944.8 M Very volatile Net Working Capital 283.9 M 483.2 M 219.1 M Slightly volatile Capital Stock 37.6 M 40.6 M 34.2 M Slightly volatile
Modine Manufacturing Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 55.3 M 89.4 M 60.6 M Slightly volatile Total Revenue 3.1 B 3 B 1.9 B Slightly volatile Gross Profit 779.3 M 742.2 M 368.6 M Slightly volatile Other Operating Expenses 1.4 B 2.6 B 1.7 B Slightly volatile Cost Of Revenue 1.1 B 2.2 B 1.5 B Slightly volatile Total Operating Expenses 226.2 M 416.2 M 245.5 M Slightly volatile Selling General Administrative 234.1 M 381.9 M 227.9 M Slightly volatile Research Development 59.2 M 40.1 M 54.3 M Slightly volatile Selling And Marketing Expenses 53.5 M 50.9 M 12.9 M Slightly volatile Discontinued Operations 480 K 540 K 589.4 K Slightly volatile Interest Income 1.9 M 2.4 M 5.3 M Slightly volatile Reconciled Depreciation 54.2 M 69.9 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 69.3 M 50.8 M Slightly volatile Depreciation 59.9 M 89.4 M 61.2 M Slightly volatile Capital Expenditures 68.4 M 96.6 M 65.5 M Slightly volatile Total Cash From Operating Activities 257.6 M 245.3 M 112.2 M Slightly volatile End Period Cash Flow 49.4 M 82.7 M 54.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.89 1.8 0.7228 Slightly volatile Dividend Yield 0.11 0.1207 0.1127 Slightly volatile PTB Ratio 4.19 3.99 2.296 Slightly volatile Days Sales Outstanding 45.03 60.89 57.6029 Pretty Stable Book Value Per Share 8.56 15.71 9.6562 Slightly volatile Operating Cash Flow Per Share 2.72 4.66 2.1142 Slightly volatile Stock Based Compensation To Revenue 0.0097 0.0092 0.0043 Slightly volatile Capex To Depreciation 1.29 1.24 1.1176 Very volatile PB Ratio 4.19 3.99 2.296 Slightly volatile EV To Sales 2.06 1.97 0.8672 Slightly volatile Inventory Turnover 5.71 5.12 7.7541 Slightly volatile Days Of Inventory On Hand 68.28 73.83 52.6396 Slightly volatile Payables Turnover 8.69 7.66 7.0847 Slightly volatile Sales General And Administrative To Revenue 0.17 0.15 0.1241 Pretty Stable Research And Ddevelopement To Revenue 0.0148 0.0155 0.0322 Slightly volatile Capex To Revenue 0.052 0.0374 0.0386 Slightly volatile Cash Per Share 0.89 1.23 1.0459 Pretty Stable POCF Ratio 17.89 17.03 12.5678 Slightly volatile Capex To Operating Cash Flow 0.7 0.35 0.9516 Pretty Stable Days Payables Outstanding 38.15 49.29 52.5271 Pretty Stable EV To Operating Cash Flow 10.46 18.63 16.5116 Slightly volatile Intangibles To Total Assets 0.19 0.18 0.1349 Slightly volatile Current Ratio 1.99 2.04 1.5882 Slightly volatile Tangible Book Value Per Share 9.35 11.75 6.1167 Slightly volatile Receivables Turnover 7.25 6.2 6.4044 Slightly volatile Graham Number 34.88 33.21 19.8731 Slightly volatile Shareholders Equity Per Share 8.54 15.57 9.5471 Slightly volatile Debt To Equity 0.38 0.44 0.6472 Very volatile Capex Per Share 1.83 1.84 1.3607 Slightly volatile Revenue Per Share 26.48 44.2 35.6101 Slightly volatile Interest Debt Per Share 8.55 8.14 6.7916 Slightly volatile Debt To Assets 0.16 0.21 0.23 Pretty Stable Short Term Coverage Ratios 3.23 3.4 3.1993 Very volatile Operating Cycle 130 152 112 Slightly volatile Price Book Value Ratio 4.19 3.99 2.296 Slightly volatile Days Of Payables Outstanding 38.15 49.29 52.5271 Pretty Stable Price To Operating Cash Flows Ratio 17.89 17.03 12.5678 Slightly volatile Company Equity Multiplier 1.84 1.9 2.6849 Pretty Stable Long Term Debt To Capitalization 0.22 0.2445 0.3371 Very volatile Total Debt To Capitalization 0.25 0.3 0.3765 Very volatile Debt Equity Ratio 0.38 0.44 0.6472 Very volatile Quick Ratio 1.28 1.32 1.0586 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.4 2.29 1.6404 Slightly volatile Cash Ratio 0.21 0.15 0.1455 Pretty Stable Cash Conversion Cycle 82.98 88.66 60.9902 Very volatile Operating Cash Flow Sales Ratio 0.0795 0.0949 0.0578 Pretty Stable Days Of Inventory Outstanding 68.28 73.83 52.6396 Slightly volatile Days Of Sales Outstanding 45.03 60.89 57.6029 Pretty Stable Cash Flow Coverage Ratios 0.63 0.55 0.3817 Very volatile Price To Book Ratio 4.19 3.99 2.296 Slightly volatile Fixed Asset Turnover 3.35 5.95 4.8802 Slightly volatile Capital Expenditure Coverage Ratio 1.83 2.92 1.6848 Slightly volatile Price Cash Flow Ratio 17.89 17.03 12.5678 Slightly volatile Debt Ratio 0.16 0.21 0.23 Pretty Stable Cash Flow To Debt Ratio 0.63 0.55 0.3817 Very volatile Price Sales Ratio 1.89 1.8 0.7228 Slightly volatile Asset Turnover 1.13 1.21 1.3977 Slightly volatile Gross Profit Margin 0.26 0.29 0.1946 Pretty Stable Price Fair Value 4.19 3.99 2.296 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 815.2 M Pretty Stable

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