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MOD Modine Manufacturing

Watchlist
  • 126.300
  • +3.030+2.46%
Close Nov 18 16:00 ET
  • 125.180
  • -1.120-0.89%
Pre 08:38 ET
6.63BMarket Cap41.55P/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
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-34.61%78.6M
-21.19%72.9M
-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
-Cash and cash equivalents
-34.61%78.6M
-21.19%72.9M
-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
Receivables
20.13%452.9M
9.58%438.1M
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
-Accounts receivable
20.13%452.9M
9.58%438.1M
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
Inventory
14.00%366.5M
4.95%350M
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
Other current assets
-10.34%54.6M
-22.69%52.8M
-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
Total current assets
6.08%952.6M
2.20%913.8M
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
Non current assets
Net PPE
23.07%373.9M
17.21%363.7M
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
-Gross PPE
9.83%1.32B
0.43%1.28B
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
-Accumulated depreciation
-5.35%-944M
4.95%-920.5M
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
Goodwill and other intangible assets
66.87%406.5M
66.78%408.1M
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
-Goodwill
46.50%240.7M
43.36%237.4M
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
-Other intangible assets
109.08%165.8M
115.80%170.7M
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
Non current deferred assets
-18.43%63.3M
-17.49%67M
-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
Other non current assets
45.31%119.3M
46.65%113.8M
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
Total non current assets
36.19%963M
33.45%952.6M
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
Total assets
19.34%1.92B
16.08%1.87B
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
Liabilities
Current liabilities
Payables
7.35%295.1M
-13.61%274.3M
-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
-accounts payable
7.35%295.1M
-13.61%274.3M
-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
Current debt and capital lease obligation
135.03%46.3M
9.03%30.2M
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
-Current debt
135.03%46.3M
9.03%30.2M
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
Other current liabilities
-13.57%103.8M
48.87%118.8M
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
Current liabilities
8.88%536.9M
0.32%508.3M
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
Non current liabilities
Long term debt and capital lease obligation
11.21%359.1M
22.94%405.7M
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
-Long term debt
11.21%359.1M
22.94%405.7M
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
Non current deferred liabilities
405.77%26.3M
398.11%26.4M
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
Employee benefits
-32.27%21.2M
-34.51%26M
-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
Other non current liabilities
33.21%104.7M
26.93%103.7M
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
Total non current liabilities
16.74%511.3M
23.01%561.8M
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
Total liabilities
12.58%1.05B
11.08%1.07B
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
Shareholders'equity
Share capital
1.15%35.2M
1.15%35.1M
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
-common stock
1.15%35.2M
1.15%35.1M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
27.79%752.4M
30.24%706.3M
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
Paid-in capital
6.19%293.5M
5.57%287.9M
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
Less: Treasury stock
25.63%74.5M
42.23%71.4M
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
Gains losses not affecting retained earnings
14.91%-147.8M
-4.89%-169.5M
-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
Total stockholders'equity
28.76%858.8M
23.59%788.4M
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
Noncontrolling interests
22.86%8.6M
19.70%7.9M
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
Total equity
28.69%867.4M
23.55%796.3M
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
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
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -34.61%78.6M-21.19%72.9M-10.43%60.1M-10.43%60.1M82.12%149.7M71.47%120.2M57.58%92.5M48.45%67.1M48.45%67.1M34.53%82.2M
-Cash and cash equivalents -34.61%78.6M-21.19%72.9M-10.43%60.1M-10.43%60.1M82.12%149.7M71.47%120.2M57.58%92.5M48.45%67.1M48.45%67.1M34.53%82.2M
Receivables 20.13%452.9M9.58%438.1M6.26%422.9M6.26%422.9M4.89%364.4M10.72%377M13.10%399.8M8.30%398M8.30%398M12.32%347.4M
-Accounts receivable 20.13%452.9M9.58%438.1M6.26%422.9M6.26%422.9M4.89%364.4M10.72%377M13.10%399.8M8.30%398M8.30%398M12.32%347.4M
Inventory 14.00%366.5M4.95%350M10.16%357.9M10.16%357.9M8.83%341.3M9.47%321.5M7.30%333.5M15.54%324.9M15.54%324.9M12.77%313.6M
Other current assets -10.34%54.6M-22.69%52.8M-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%64.6M
Total current assets 6.08%952.6M2.20%913.8M5.62%894M5.62%894M13.67%918.2M17.05%898M14.39%894.1M11.72%846.4M11.72%846.4M15.14%807.8M
Non current assets
Net PPE 23.07%373.9M17.21%363.7M16.28%365.7M16.28%365.7M5.42%317.3M4.33%303.8M3.61%310.3M-0.29%314.5M-0.29%314.5M-5.38%301M
-Gross PPE 9.83%1.32B0.43%1.28B0.88%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%1.26B
-Accumulated depreciation -5.35%-944M4.95%-920.5M4.17%-920.3M4.17%-920.3M3.32%-922.6M2.68%-896.1M-2.34%-968.4M0.26%-960.3M0.26%-960.3M0.89%-954.3M
Goodwill and other intangible assets 66.87%406.5M66.78%408.1M69.92%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
-Goodwill 46.50%240.7M43.36%237.4M39.43%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
-Other intangible assets 109.08%165.8M115.80%170.7M132.18%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
Non current deferred assets -18.43%63.3M-17.49%67M-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
Other non current assets 45.31%119.3M46.65%113.8M30.70%97.5M30.70%97.5M42.62%92.7M23.09%82.1M15.99%77.6M9.06%74.6M9.06%74.6M-7.28%65M
Total non current assets 36.19%963M33.45%952.6M33.08%957.5M33.08%957.5M14.71%733.2M13.14%707.1M11.01%713.8M7.48%719.5M7.48%719.5M-5.97%639.2M
Total assets 19.34%1.92B16.08%1.87B18.24%1.85B18.24%1.85B14.13%1.65B15.29%1.61B12.87%1.61B9.73%1.57B9.73%1.57B4.75%1.45B
Liabilities
Current liabilities
Payables 7.35%295.1M-13.61%274.3M-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%302.2M
-accounts payable 7.35%295.1M-13.61%274.3M-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%302.2M
Current debt and capital lease obligation 135.03%46.3M9.03%30.2M35.47%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%30.9M
-Current debt 135.03%46.3M9.03%30.2M35.47%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%30.9M
Other current liabilities -13.57%103.8M48.87%118.8M111.29%129.1M111.29%129.1M143.75%120.9M118.36%120.1M34.34%79.8M12.73%61.1M12.73%61.1M-5.88%49.6M
Current liabilities 8.88%536.9M0.32%508.3M7.63%545.8M7.63%545.8M2.06%475.5M1.36%493.1M2.10%506.7M2.55%507.1M2.55%507.1M7.33%465.9M
Non current liabilities
Long term debt and capital lease obligation 11.21%359.1M22.94%405.7M21.44%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
-Long term debt 11.21%359.1M22.94%405.7M21.44%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
Non current deferred liabilities 405.77%26.3M398.11%26.4M525.00%30M525.00%30M31.82%5.8M20.93%5.2M20.45%5.3M-18.64%4.8M-18.64%4.8M-26.67%4.4M
Employee benefits -32.27%21.2M-34.51%26M-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
Other non current liabilities 33.21%104.7M26.93%103.7M9.07%92.6M9.07%92.6M24.35%90.4M6.79%78.6M13.79%81.7M16.46%84.9M16.46%84.9M-1.62%72.7M
Total non current liabilities 16.74%511.3M23.01%561.8M19.82%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
Total liabilities 12.58%1.05B11.08%1.07B13.42%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
Shareholders'equity
Share capital 1.15%35.2M1.15%35.1M1.16%35M1.16%35M1.16%35M1.16%34.8M1.17%34.7M1.17%34.6M1.17%34.6M1.17%34.6M
-common stock 1.15%35.2M1.15%35.1M1.16%35M1.16%35M1.16%35M1.16%34.8M1.17%34.7M1.17%34.6M1.17%34.6M1.17%34.6M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 27.79%752.4M30.24%706.3M32.46%659M32.46%659M55.35%633.2M53.69%588.8M51.18%542.3M44.45%497.5M44.45%497.5M21.31%407.6M
Paid-in capital 6.19%293.5M5.57%287.9M4.76%283.7M4.76%283.7M4.02%279.6M3.91%276.4M3.81%272.7M3.52%270.8M3.52%270.8M3.19%268.8M
Less: Treasury stock 25.63%74.5M42.23%71.4M36.12%66.7M36.12%66.7M44.47%66.6M36.95%59.3M20.38%50.2M22.50%49M22.50%49M16.12%46.1M
Gains losses not affecting retained earnings 14.91%-147.8M-4.89%-169.5M-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
Total stockholders'equity 28.76%858.8M23.59%788.4M26.11%747.6M26.11%747.6M46.98%727.4M49.92%667M44.75%637.9M31.53%592.8M31.53%592.8M15.04%494.9M
Noncontrolling interests 22.86%8.6M19.70%7.9M16.18%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
Total equity 28.69%867.4M23.55%796.3M26.00%755.5M26.00%755.5M46.60%735.2M49.55%674M44.15%644.5M30.89%599.6M30.89%599.6M14.60%501.5M
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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Heat List
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