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MOD Modine Manufacturing

Watchlist
  • 131.720
  • +1.050+0.80%
Close Sep 27 16:00 ET
  • 131.720
  • 0.0000.00%
Post 20:02 ET
6.90BMarket Cap43.05P/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
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
25.18%70.1M
-Cash and cash equivalents
-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
25.18%70.1M
Receivables
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
23.01%340.5M
-Accounts receivable
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
23.01%340.5M
Inventory
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
18.00%293.7M
Other current assets
-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
41.35%62.9M
Total current assets
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
10.12%767.2M
Non current assets
Net PPE
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
9.51%291.2M
-Gross PPE
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
16.68%1.21B
-Accumulated depreciation
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
-19.15%-920.8M
Goodwill and other intangible assets
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
-8.57%243.3M
-Goodwill
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
-5.41%160.9M
-Other intangible assets
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
-14.17%82.4M
Non current deferred assets
-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
-8.46%23.8M
Other non current assets
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
-0.89%66.7M
Total non current assets
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
-0.05%625M
Total assets
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
5.31%1.39B
Liabilities
Current liabilities
Payables
-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
22.42%309.1M
-accounts payable
-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
22.42%309.1M
Current debt and capital lease obligation
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
64.55%36.2M
-Current debt
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
64.55%36.2M
Other current liabilities
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
-52.17%55M
Current liabilities
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
7.16%486.5M
Non current liabilities
Long term debt and capital lease obligation
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
-8.86%334.4M
-Long term debt
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
-8.86%334.4M
Non current deferred liabilities
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
-28.33%4.3M
Employee benefits
-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
-20.63%42.7M
Other non current liabilities
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
-4.79%73.6M
Total non current liabilities
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
-9.72%455M
Total liabilities
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
-1.72%941.5M
Shareholders'equity
Share capital
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
0.88%34.4M
-common stock
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
0.88%34.4M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
46.28%383.1M
Paid-in capital
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
2.54%266M
Less: Treasury stock
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
10.46%43.3M
Gains losses not affecting retained earnings
-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
-22.68%-195.3M
Total stockholders'equity
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
24.62%444.9M
Noncontrolling interests
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
-17.14%5.8M
Total equity
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
23.82%450.7M
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
--
--
--
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%82.2M25.18%70.1M
-Cash and cash equivalents -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%82.2M25.18%70.1M
Receivables 9.58%438.1M6.26%422.9M6.26%422.9M4.89%364.4M10.72%377M13.10%399.8M8.30%398M8.30%398M12.32%347.4M23.01%340.5M
-Accounts receivable 9.58%438.1M6.26%422.9M6.26%422.9M4.89%364.4M10.72%377M13.10%399.8M8.30%398M8.30%398M12.32%347.4M23.01%340.5M
Inventory 4.95%350M10.16%357.9M10.16%357.9M8.83%341.3M9.47%321.5M7.30%333.5M15.54%324.9M15.54%324.9M12.77%313.6M18.00%293.7M
Other current assets -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%64.6M41.35%62.9M
Total current assets 2.20%913.8M5.62%894M5.62%894M13.67%918.2M17.05%898M14.39%894.1M11.72%846.4M11.72%846.4M15.14%807.8M10.12%767.2M
Non current assets
Net PPE 17.21%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%301M9.51%291.2M
-Gross PPE 0.43%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%1.26B16.68%1.21B
-Accumulated depreciation 4.95%-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-19.15%-920.8M
Goodwill and other intangible assets 66.78%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-8.57%243.3M
-Goodwill 43.36%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-5.41%160.9M
-Other intangible assets 115.80%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-14.17%82.4M
Non current deferred assets -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-8.46%23.8M
Other non current assets 46.65%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-0.89%66.7M
Total non current assets 33.45%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-0.05%625M
Total assets 16.08%1.87B18.24%1.85B18.24%1.85B14.13%1.65B15.29%1.61B12.87%1.61B9.73%1.57B9.73%1.57B4.75%1.45B5.31%1.39B
Liabilities
Current liabilities
Payables -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%302.2M22.42%309.1M
-accounts payable -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%302.2M22.42%309.1M
Current debt and capital lease obligation 9.03%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%30.9M64.55%36.2M
-Current debt 9.03%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%30.9M64.55%36.2M
Other current liabilities 48.87%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-52.17%55M
Current liabilities 0.32%508.3M7.63%545.8M7.63%545.8M2.06%475.5M1.36%493.1M2.10%506.7M2.55%507.1M2.55%507.1M7.33%465.9M7.16%486.5M
Non current liabilities
Long term debt and capital lease obligation 22.94%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-8.86%334.4M
-Long term debt 22.94%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-8.86%334.4M
Non current deferred liabilities 398.11%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-28.33%4.3M
Employee benefits -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-20.63%42.7M
Other non current liabilities 26.93%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-4.79%73.6M
Total non current liabilities 23.01%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-9.72%455M
Total liabilities 11.08%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-1.72%941.5M
Shareholders'equity
Share capital 1.15%35.1M1.16%35M1.16%35M1.16%35M1.16%34.8M1.17%34.7M1.17%34.6M1.17%34.6M1.17%34.6M0.88%34.4M
-common stock 1.15%35.1M1.16%35M1.16%35M1.16%35M1.16%34.8M1.17%34.7M1.17%34.6M1.17%34.6M1.17%34.6M0.88%34.4M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 30.24%706.3M32.46%659M32.46%659M55.35%633.2M53.69%588.8M51.18%542.3M44.45%497.5M44.45%497.5M21.31%407.6M46.28%383.1M
Paid-in capital 5.57%287.9M4.76%283.7M4.76%283.7M4.02%279.6M3.91%276.4M3.81%272.7M3.52%270.8M3.52%270.8M3.19%268.8M2.54%266M
Less: Treasury stock 42.23%71.4M36.12%66.7M36.12%66.7M44.47%66.6M36.95%59.3M20.38%50.2M22.50%49M22.50%49M16.12%46.1M10.46%43.3M
Gains losses not affecting retained earnings -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-22.68%-195.3M
Total stockholders'equity 23.59%788.4M26.11%747.6M26.11%747.6M46.98%727.4M49.92%667M44.75%637.9M31.53%592.8M31.53%592.8M15.04%494.9M24.62%444.9M
Noncontrolling interests 19.70%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-17.14%5.8M
Total equity 23.55%796.3M26.00%755.5M26.00%755.5M46.60%735.2M49.55%674M44.15%644.5M30.89%599.6M30.89%599.6M14.60%501.5M23.82%450.7M
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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