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MOD Modine Manufacturing

Watchlist
  • 103.090
  • +3.590+3.61%
Trading Jul 26 13:35 ET
5.40BMarket Cap34.02P/E (TTM)

Modine Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.43%60.1M
-10.43%60.1M
82.12%149.7M
71.47%120.2M
57.58%92.5M
48.45%67.1M
48.45%67.1M
34.53%82.2M
25.18%70.1M
19.80%58.7M
-Cash and cash equivalents
-10.43%60.1M
-10.43%60.1M
82.12%149.7M
71.47%120.2M
57.58%92.5M
48.45%67.1M
48.45%67.1M
34.53%82.2M
25.18%70.1M
19.80%58.7M
Receivables
6.26%422.9M
6.26%422.9M
4.89%364.4M
10.72%377M
13.10%399.8M
8.30%398M
8.30%398M
12.32%347.4M
23.01%340.5M
20.36%353.5M
-Accounts receivable
6.26%422.9M
6.26%422.9M
4.89%364.4M
10.72%377M
13.10%399.8M
8.30%398M
8.30%398M
12.32%347.4M
23.01%340.5M
20.36%353.5M
Inventory
10.16%357.9M
10.16%357.9M
8.83%341.3M
9.47%321.5M
7.30%333.5M
15.54%324.9M
15.54%324.9M
12.77%313.6M
18.00%293.7M
35.66%310.8M
Other current assets
-5.85%53.1M
-5.85%53.1M
-2.79%62.8M
-3.18%60.9M
16.55%68.3M
-11.46%56.4M
-11.46%56.4M
21.66%64.6M
41.35%62.9M
35.96%58.6M
Total current assets
5.62%894M
5.62%894M
13.67%918.2M
17.05%898M
14.39%894.1M
11.72%846.4M
11.72%846.4M
15.14%807.8M
10.12%767.2M
13.11%781.6M
Non current assets
Net PPE
16.28%365.7M
16.28%365.7M
5.42%317.3M
4.33%303.8M
3.61%310.3M
-0.29%314.5M
-0.29%314.5M
-5.38%301M
9.51%291.2M
10.27%299.5M
-Gross PPE
0.88%1.29B
0.88%1.29B
-1.23%1.24B
-1.00%1.2B
2.64%1.28B
-0.27%1.27B
-0.27%1.27B
-2.01%1.26B
16.68%1.21B
29.97%1.25B
-Accumulated depreciation
4.17%-920.3M
4.17%-920.3M
3.32%-922.6M
2.68%-896.1M
-2.34%-968.4M
0.26%-960.3M
0.26%-960.3M
0.89%-954.3M
-19.15%-920.8M
-37.76%-946.3M
Goodwill and other intangible assets
69.92%419.2M
69.92%419.2M
-1.01%245.1M
0.12%243.6M
-2.47%244.7M
-4.53%246.7M
-4.53%246.7M
-5.75%247.6M
-8.57%243.3M
-7.21%250.9M
-Goodwill
39.43%230.9M
39.43%230.9M
1.15%166.7M
2.11%164.3M
0.61%165.6M
-1.49%165.6M
-1.49%165.6M
-2.77%164.8M
-5.41%160.9M
-3.97%164.6M
-Other intangible assets
132.18%188.3M
132.18%188.3M
-5.31%78.4M
-3.76%79.3M
-8.34%79.1M
-10.19%81.1M
-10.19%81.1M
-11.16%82.8M
-14.17%82.4M
-12.83%86.3M
Non current deferred assets
-10.27%75.1M
-10.27%75.1M
205.08%78.1M
226.05%77.6M
215.95%81.2M
207.72%83.7M
207.72%83.7M
-11.42%25.6M
-8.46%23.8M
-8.54%25.7M
Other non current assets
30.70%97.5M
30.70%97.5M
42.62%92.7M
23.09%82.1M
15.99%77.6M
9.06%74.6M
9.06%74.6M
-7.28%65M
-0.89%66.7M
1.67%66.9M
Total non current assets
33.08%957.5M
33.08%957.5M
14.71%733.2M
13.14%707.1M
11.01%713.8M
7.48%719.5M
7.48%719.5M
-5.97%639.2M
-0.05%625M
1.12%643M
Total assets
18.24%1.85B
18.24%1.85B
14.13%1.65B
15.29%1.61B
12.87%1.61B
9.73%1.57B
9.73%1.57B
4.75%1.45B
5.31%1.39B
7.36%1.42B
Liabilities
Current liabilities
Payables
-14.84%283.4M
-14.84%283.4M
-15.52%255.3M
-11.06%274.9M
-0.31%317.5M
2.15%332.8M
2.15%332.8M
2.30%302.2M
22.42%309.1M
22.50%318.5M
-accounts payable
-14.84%283.4M
-14.84%283.4M
-15.52%255.3M
-11.06%274.9M
-0.31%317.5M
2.15%332.8M
2.15%332.8M
2.30%302.2M
22.42%309.1M
22.50%318.5M
Current debt and capital lease obligation
35.47%31.7M
35.47%31.7M
-36.25%19.7M
-45.58%19.7M
-1.07%27.7M
-20.41%23.4M
-20.41%23.4M
41.74%30.9M
64.55%36.2M
24.44%28M
-Current debt
35.47%31.7M
35.47%31.7M
-36.25%19.7M
-45.58%19.7M
-1.07%27.7M
-20.41%23.4M
-20.41%23.4M
41.74%30.9M
64.55%36.2M
24.44%28M
Other current liabilities
111.29%129.1M
111.29%129.1M
143.75%120.9M
118.36%120.1M
34.34%79.8M
12.73%61.1M
12.73%61.1M
-5.88%49.6M
-52.17%55M
-49.14%59.4M
Current liabilities
7.63%545.8M
7.63%545.8M
2.06%475.5M
1.36%493.1M
2.10%506.7M
2.55%507.1M
2.55%507.1M
7.33%465.9M
7.16%486.5M
6.05%496.3M
Non current liabilities
Long term debt and capital lease obligation
21.44%399.9M
21.44%399.9M
-12.65%313.5M
-3.44%322.9M
-8.38%330M
-5.48%329.3M
-5.48%329.3M
-2.68%358.9M
-8.86%334.4M
3.33%360.2M
-Long term debt
21.44%399.9M
21.44%399.9M
-12.65%313.5M
-3.44%322.9M
-8.38%330M
-5.48%329.3M
-5.48%329.3M
-2.68%358.9M
-8.86%334.4M
3.33%360.2M
Non current deferred liabilities
525.00%30M
525.00%30M
31.82%5.8M
20.93%5.2M
20.45%5.3M
-18.64%4.8M
-18.64%4.8M
-26.67%4.4M
-28.33%4.3M
-29.03%4.4M
Employee benefits
-31.09%27.7M
-31.09%27.7M
-28.90%31M
-26.70%31.3M
-11.38%39.7M
-14.83%40.2M
-14.83%40.2M
-28.52%43.6M
-20.63%42.7M
-20.85%44.8M
Other non current liabilities
9.07%92.6M
9.07%92.6M
24.35%90.4M
6.79%78.6M
13.79%81.7M
16.46%84.9M
16.46%84.9M
-1.62%72.7M
-4.79%73.6M
-10.59%71.8M
Total non current liabilities
19.82%550.2M
19.82%550.2M
-8.11%440.7M
-3.74%438M
-5.09%456.7M
-3.20%459.2M
-3.20%459.2M
-5.91%479.6M
-9.72%455M
-2.14%481.2M
Total liabilities
13.42%1.1B
13.42%1.1B
-3.10%916.2M
-1.10%931.1M
-1.44%963.4M
-0.27%966.3M
-0.27%966.3M
0.18%945.5M
-1.72%941.5M
1.85%977.5M
Shareholders'equity
Share capital
1.16%35M
1.16%35M
1.16%35M
1.16%34.8M
1.17%34.7M
1.17%34.6M
1.17%34.6M
1.17%34.6M
0.88%34.4M
0.88%34.3M
-common stock
1.16%35M
1.16%35M
1.16%35M
1.16%34.8M
1.17%34.7M
1.17%34.6M
1.17%34.6M
1.17%34.6M
0.88%34.4M
0.88%34.3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
32.46%659M
32.46%659M
55.35%633.2M
53.69%588.8M
51.18%542.3M
44.45%497.5M
44.45%497.5M
21.31%407.6M
46.28%383.1M
37.17%358.7M
Paid-in capital
4.76%283.7M
4.76%283.7M
4.02%279.6M
3.91%276.4M
3.81%272.7M
3.52%270.8M
3.52%270.8M
3.19%268.8M
2.54%266M
2.26%262.7M
Less: Treasury stock
36.12%66.7M
36.12%66.7M
44.47%66.6M
36.95%59.3M
20.38%50.2M
22.50%49M
22.50%49M
16.12%46.1M
10.46%43.3M
6.38%41.7M
Gains losses not affecting retained earnings
-1.43%-163.4M
-1.43%-163.4M
9.53%-153.8M
11.06%-173.7M
6.75%-161.6M
-7.76%-161.1M
-7.76%-161.1M
-5.72%-170M
-22.68%-195.3M
-13.12%-173.3M
Total stockholders'equity
26.11%747.6M
26.11%747.6M
46.98%727.4M
49.92%667M
44.75%637.9M
31.53%592.8M
31.53%592.8M
15.04%494.9M
24.62%444.9M
22.42%440.7M
Noncontrolling interests
16.18%7.9M
16.18%7.9M
18.18%7.8M
20.69%7M
3.13%6.6M
-8.11%6.8M
-8.11%6.8M
-10.81%6.6M
-17.14%5.8M
-11.11%6.4M
Total equity
26.00%755.5M
26.00%755.5M
46.60%735.2M
49.55%674M
44.15%644.5M
30.89%599.6M
30.89%599.6M
14.60%501.5M
23.82%450.7M
21.76%447.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.43%60.1M-10.43%60.1M82.12%149.7M71.47%120.2M57.58%92.5M48.45%67.1M48.45%67.1M34.53%82.2M25.18%70.1M19.80%58.7M
-Cash and cash equivalents -10.43%60.1M-10.43%60.1M82.12%149.7M71.47%120.2M57.58%92.5M48.45%67.1M48.45%67.1M34.53%82.2M25.18%70.1M19.80%58.7M
Receivables 6.26%422.9M6.26%422.9M4.89%364.4M10.72%377M13.10%399.8M8.30%398M8.30%398M12.32%347.4M23.01%340.5M20.36%353.5M
-Accounts receivable 6.26%422.9M6.26%422.9M4.89%364.4M10.72%377M13.10%399.8M8.30%398M8.30%398M12.32%347.4M23.01%340.5M20.36%353.5M
Inventory 10.16%357.9M10.16%357.9M8.83%341.3M9.47%321.5M7.30%333.5M15.54%324.9M15.54%324.9M12.77%313.6M18.00%293.7M35.66%310.8M
Other current assets -5.85%53.1M-5.85%53.1M-2.79%62.8M-3.18%60.9M16.55%68.3M-11.46%56.4M-11.46%56.4M21.66%64.6M41.35%62.9M35.96%58.6M
Total current assets 5.62%894M5.62%894M13.67%918.2M17.05%898M14.39%894.1M11.72%846.4M11.72%846.4M15.14%807.8M10.12%767.2M13.11%781.6M
Non current assets
Net PPE 16.28%365.7M16.28%365.7M5.42%317.3M4.33%303.8M3.61%310.3M-0.29%314.5M-0.29%314.5M-5.38%301M9.51%291.2M10.27%299.5M
-Gross PPE 0.88%1.29B0.88%1.29B-1.23%1.24B-1.00%1.2B2.64%1.28B-0.27%1.27B-0.27%1.27B-2.01%1.26B16.68%1.21B29.97%1.25B
-Accumulated depreciation 4.17%-920.3M4.17%-920.3M3.32%-922.6M2.68%-896.1M-2.34%-968.4M0.26%-960.3M0.26%-960.3M0.89%-954.3M-19.15%-920.8M-37.76%-946.3M
Goodwill and other intangible assets 69.92%419.2M69.92%419.2M-1.01%245.1M0.12%243.6M-2.47%244.7M-4.53%246.7M-4.53%246.7M-5.75%247.6M-8.57%243.3M-7.21%250.9M
-Goodwill 39.43%230.9M39.43%230.9M1.15%166.7M2.11%164.3M0.61%165.6M-1.49%165.6M-1.49%165.6M-2.77%164.8M-5.41%160.9M-3.97%164.6M
-Other intangible assets 132.18%188.3M132.18%188.3M-5.31%78.4M-3.76%79.3M-8.34%79.1M-10.19%81.1M-10.19%81.1M-11.16%82.8M-14.17%82.4M-12.83%86.3M
Non current deferred assets -10.27%75.1M-10.27%75.1M205.08%78.1M226.05%77.6M215.95%81.2M207.72%83.7M207.72%83.7M-11.42%25.6M-8.46%23.8M-8.54%25.7M
Other non current assets 30.70%97.5M30.70%97.5M42.62%92.7M23.09%82.1M15.99%77.6M9.06%74.6M9.06%74.6M-7.28%65M-0.89%66.7M1.67%66.9M
Total non current assets 33.08%957.5M33.08%957.5M14.71%733.2M13.14%707.1M11.01%713.8M7.48%719.5M7.48%719.5M-5.97%639.2M-0.05%625M1.12%643M
Total assets 18.24%1.85B18.24%1.85B14.13%1.65B15.29%1.61B12.87%1.61B9.73%1.57B9.73%1.57B4.75%1.45B5.31%1.39B7.36%1.42B
Liabilities
Current liabilities
Payables -14.84%283.4M-14.84%283.4M-15.52%255.3M-11.06%274.9M-0.31%317.5M2.15%332.8M2.15%332.8M2.30%302.2M22.42%309.1M22.50%318.5M
-accounts payable -14.84%283.4M-14.84%283.4M-15.52%255.3M-11.06%274.9M-0.31%317.5M2.15%332.8M2.15%332.8M2.30%302.2M22.42%309.1M22.50%318.5M
Current debt and capital lease obligation 35.47%31.7M35.47%31.7M-36.25%19.7M-45.58%19.7M-1.07%27.7M-20.41%23.4M-20.41%23.4M41.74%30.9M64.55%36.2M24.44%28M
-Current debt 35.47%31.7M35.47%31.7M-36.25%19.7M-45.58%19.7M-1.07%27.7M-20.41%23.4M-20.41%23.4M41.74%30.9M64.55%36.2M24.44%28M
Other current liabilities 111.29%129.1M111.29%129.1M143.75%120.9M118.36%120.1M34.34%79.8M12.73%61.1M12.73%61.1M-5.88%49.6M-52.17%55M-49.14%59.4M
Current liabilities 7.63%545.8M7.63%545.8M2.06%475.5M1.36%493.1M2.10%506.7M2.55%507.1M2.55%507.1M7.33%465.9M7.16%486.5M6.05%496.3M
Non current liabilities
Long term debt and capital lease obligation 21.44%399.9M21.44%399.9M-12.65%313.5M-3.44%322.9M-8.38%330M-5.48%329.3M-5.48%329.3M-2.68%358.9M-8.86%334.4M3.33%360.2M
-Long term debt 21.44%399.9M21.44%399.9M-12.65%313.5M-3.44%322.9M-8.38%330M-5.48%329.3M-5.48%329.3M-2.68%358.9M-8.86%334.4M3.33%360.2M
Non current deferred liabilities 525.00%30M525.00%30M31.82%5.8M20.93%5.2M20.45%5.3M-18.64%4.8M-18.64%4.8M-26.67%4.4M-28.33%4.3M-29.03%4.4M
Employee benefits -31.09%27.7M-31.09%27.7M-28.90%31M-26.70%31.3M-11.38%39.7M-14.83%40.2M-14.83%40.2M-28.52%43.6M-20.63%42.7M-20.85%44.8M
Other non current liabilities 9.07%92.6M9.07%92.6M24.35%90.4M6.79%78.6M13.79%81.7M16.46%84.9M16.46%84.9M-1.62%72.7M-4.79%73.6M-10.59%71.8M
Total non current liabilities 19.82%550.2M19.82%550.2M-8.11%440.7M-3.74%438M-5.09%456.7M-3.20%459.2M-3.20%459.2M-5.91%479.6M-9.72%455M-2.14%481.2M
Total liabilities 13.42%1.1B13.42%1.1B-3.10%916.2M-1.10%931.1M-1.44%963.4M-0.27%966.3M-0.27%966.3M0.18%945.5M-1.72%941.5M1.85%977.5M
Shareholders'equity
Share capital 1.16%35M1.16%35M1.16%35M1.16%34.8M1.17%34.7M1.17%34.6M1.17%34.6M1.17%34.6M0.88%34.4M0.88%34.3M
-common stock 1.16%35M1.16%35M1.16%35M1.16%34.8M1.17%34.7M1.17%34.6M1.17%34.6M1.17%34.6M0.88%34.4M0.88%34.3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 32.46%659M32.46%659M55.35%633.2M53.69%588.8M51.18%542.3M44.45%497.5M44.45%497.5M21.31%407.6M46.28%383.1M37.17%358.7M
Paid-in capital 4.76%283.7M4.76%283.7M4.02%279.6M3.91%276.4M3.81%272.7M3.52%270.8M3.52%270.8M3.19%268.8M2.54%266M2.26%262.7M
Less: Treasury stock 36.12%66.7M36.12%66.7M44.47%66.6M36.95%59.3M20.38%50.2M22.50%49M22.50%49M16.12%46.1M10.46%43.3M6.38%41.7M
Gains losses not affecting retained earnings -1.43%-163.4M-1.43%-163.4M9.53%-153.8M11.06%-173.7M6.75%-161.6M-7.76%-161.1M-7.76%-161.1M-5.72%-170M-22.68%-195.3M-13.12%-173.3M
Total stockholders'equity 26.11%747.6M26.11%747.6M46.98%727.4M49.92%667M44.75%637.9M31.53%592.8M31.53%592.8M15.04%494.9M24.62%444.9M22.42%440.7M
Noncontrolling interests 16.18%7.9M16.18%7.9M18.18%7.8M20.69%7M3.13%6.6M-8.11%6.8M-8.11%6.8M-10.81%6.6M-17.14%5.8M-11.11%6.4M
Total equity 26.00%755.5M26.00%755.5M46.60%735.2M49.55%674M44.15%644.5M30.89%599.6M30.89%599.6M14.60%501.5M23.82%450.7M21.76%447.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

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