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MOD Modine Manufacturing

Watchlist
  • 92.680
  • -0.350-0.38%
Close Feb 14 16:00 ET
  • 92.390
  • -0.290-0.31%
Post 20:01 ET
4.87BMarket Cap31.21P/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
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.02%83.8M
-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
-Cash and cash equivalents
-44.02%83.8M
-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
Receivables
16.08%423M
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
-Accounts receivable
16.08%423M
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
Inventory
-1.35%336.7M
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
Other current assets
-1.11%62.1M
-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
Total current assets
-1.37%905.6M
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
Non current assets
Net PPE
11.82%354.8M
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
-Gross PPE
0.06%1.24B
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
-Accumulated depreciation
3.99%-885.8M
-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
Goodwill and other intangible assets
57.04%384.9M
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
-Goodwill
39.53%232.6M
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
-Other intangible assets
94.26%152.3M
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
Non current deferred assets
-20.74%61.9M
-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
Other non current assets
32.25%122.6M
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
Total non current assets
26.05%924.2M
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
Total assets
10.80%1.83B
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
Liabilities
Current liabilities
Payables
-4.43%244M
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
-accounts payable
-4.43%244M
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
Current debt and capital lease obligation
107.11%40.8M
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
-Current debt
107.11%40.8M
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
Other current liabilities
-8.93%110.1M
-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
Current liabilities
1.68%483.5M
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
Non current liabilities
Long term debt and capital lease obligation
5.26%330M
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
-Long term debt
5.26%330M
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
Non current deferred liabilities
315.52%24.1M
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
Employee benefits
-34.52%20.3M
-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
Other non current liabilities
20.24%108.7M
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
Total non current liabilities
9.62%483.1M
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
Total liabilities
5.50%966.6M
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
Shareholders'equity
Share capital
0.86%35.3M
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
-common stock
0.86%35.3M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
25.30%793.4M
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
Paid-in capital
7.55%300.7M
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
Less: Treasury stock
18.62%79M
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
Gains losses not affecting retained earnings
-26.98%-195.3M
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
Total stockholders'equity
17.56%855.1M
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
Noncontrolling interests
3.85%8.1M
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
Total equity
17.41%863.2M
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
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
--
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.02%83.8M-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%67.1M
-Cash and cash equivalents -44.02%83.8M-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%67.1M
Receivables 16.08%423M20.13%452.9M9.58%438.1M6.26%422.9M6.26%422.9M4.89%364.4M10.72%377M13.10%399.8M8.30%398M8.30%398M
-Accounts receivable 16.08%423M20.13%452.9M9.58%438.1M6.26%422.9M6.26%422.9M4.89%364.4M10.72%377M13.10%399.8M8.30%398M8.30%398M
Inventory -1.35%336.7M14.00%366.5M4.95%350M10.16%357.9M10.16%357.9M8.83%341.3M9.47%321.5M7.30%333.5M15.54%324.9M15.54%324.9M
Other current assets -1.11%62.1M-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%56.4M
Total current assets -1.37%905.6M6.08%952.6M2.20%913.8M5.62%894M5.62%894M13.67%918.2M17.05%898M14.39%894.1M11.72%846.4M11.72%846.4M
Non current assets
Net PPE 11.82%354.8M23.07%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
-Gross PPE 0.06%1.24B9.83%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
-Accumulated depreciation 3.99%-885.8M-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%-960.3M
Goodwill and other intangible assets 57.04%384.9M66.87%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
-Goodwill 39.53%232.6M46.50%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
-Other intangible assets 94.26%152.3M109.08%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
Non current deferred assets -20.74%61.9M-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
Other non current assets 32.25%122.6M45.31%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
Total non current assets 26.05%924.2M36.19%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
Total assets 10.80%1.83B19.34%1.92B16.08%1.87B18.24%1.85B18.24%1.85B14.13%1.65B15.29%1.61B12.87%1.61B9.73%1.57B9.73%1.57B
Liabilities
Current liabilities
Payables -4.43%244M7.35%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%332.8M
-accounts payable -4.43%244M7.35%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%332.8M
Current debt and capital lease obligation 107.11%40.8M135.03%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%23.4M
-Current debt 107.11%40.8M135.03%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%23.4M
Other current liabilities -8.93%110.1M-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
Current liabilities 1.68%483.5M8.88%536.9M0.32%508.3M7.63%545.8M7.63%545.8M2.06%475.5M1.36%493.1M2.10%506.7M2.55%507.1M2.55%507.1M
Non current liabilities
Long term debt and capital lease obligation 5.26%330M11.21%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
-Long term debt 5.26%330M11.21%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
Non current deferred liabilities 315.52%24.1M405.77%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
Employee benefits -34.52%20.3M-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
Other non current liabilities 20.24%108.7M33.21%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
Total non current liabilities 9.62%483.1M16.74%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
Total liabilities 5.50%966.6M12.58%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%966.3M
Shareholders'equity
Share capital 0.86%35.3M1.15%35.2M1.15%35.1M1.16%35M1.16%35M1.16%35M1.16%34.8M1.17%34.7M1.17%34.6M1.17%34.6M
-common stock 0.86%35.3M1.15%35.2M1.15%35.1M1.16%35M1.16%35M1.16%35M1.16%34.8M1.17%34.7M1.17%34.6M1.17%34.6M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 25.30%793.4M27.79%752.4M30.24%706.3M32.46%659M32.46%659M55.35%633.2M53.69%588.8M51.18%542.3M44.45%497.5M44.45%497.5M
Paid-in capital 7.55%300.7M6.19%293.5M5.57%287.9M4.76%283.7M4.76%283.7M4.02%279.6M3.91%276.4M3.81%272.7M3.52%270.8M3.52%270.8M
Less: Treasury stock 18.62%79M25.63%74.5M42.23%71.4M36.12%66.7M36.12%66.7M44.47%66.6M36.95%59.3M20.38%50.2M22.50%49M22.50%49M
Gains losses not affecting retained earnings -26.98%-195.3M14.91%-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
Total stockholders'equity 17.56%855.1M28.76%858.8M23.59%788.4M26.11%747.6M26.11%747.6M46.98%727.4M49.92%667M44.75%637.9M31.53%592.8M31.53%592.8M
Noncontrolling interests 3.85%8.1M22.86%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
Total equity 17.41%863.2M28.69%867.4M23.55%796.3M26.00%755.5M26.00%755.5M46.60%735.2M49.55%674M44.15%644.5M30.89%599.6M30.89%599.6M
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--
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Petroleo Brasileiro SA Petrobras
PBR
+4.45%
Strategy
MSTR
+3.94%
Vale SA
VALE
+1.99%
KB Home
KBH
+1.28%
Apple
AAPL
+1.27%

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