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MOD Modine Manufacturing

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99.500
+0.800+0.81%

Close Jul 25 16:00 ET

101.580
+2.080+2.09%

Pre 09:00 ET

5.21BMarket Cap32.84P/E (TTM)

Modine Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

99.63%214.6M

0.00%39.6M

444.07%64.2M

66.11%69.1M

187.59%41.7M

834.78%107.5M

865.85%39.6M

-55.30%11.8M

567.42%41.6M

243.56%14.5M

Net income from continuing operations

6.38%163.4M

-71.10%26.1M

82.59%45.1M

93.00%46.9M

216.78%45.3M

77.98%153.6M

962.35%90.3M

-66.80%24.7M

3,950.00%24.3M

410.71%14.3M

Operating gains losses

---4M

--0

----

Depreciation and amortization

2.94%56.1M

8.70%15M

0.00%13.4M

4.48%14M

-1.44%13.7M

-0.55%54.5M

-4.17%13.8M

-2.90%13.4M

2.29%13.4M

2.96%13.9M

Deferred tax

110.40%6.2M

102.56%1.5M

-100.00%-800K

500.00%2.4M

444.44%3.1M

-1,468.42%-59.6M

-6,622.22%-58.7M

86.67%-400K

-71.43%400K

70.97%-900K

Other non cash items

27.08%6.1M

75.00%1.4M

-59.09%900K

140.00%2.4M

75.00%1.4M

54.84%4.8M

-27.27%800K

175.00%2.2M

233.33%1M

-11.11%800K

Change In working capital

54.20%-24M

8.54%-7.5M

121.96%6.5M

200.00%300K

-58.50%-23.3M

38.71%-52.4M

62.39%-8.2M

-745.71%-29.6M

100.33%100K

51.32%-14.7M

-Change in receivables

79.61%-8.3M

23.64%-35.2M

288.46%20.2M

1,980.00%9.4M

-485.71%-2.7M

26.80%-40.7M

24.92%-46.1M

177.61%5.2M

-102.87%-500K

114.29%700K

-Change in inventory

64.98%-17.3M

112.77%1.2M

-49.47%-14.2M

-55.00%3.6M

79.48%-7.9M

30.13%-49.4M

-129.27%-9.4M

19.49%-9.5M

128.47%8M

-44.19%-38.5M

-Change in payables and accrued expense

-364.46%-43.9M

-7.72%23.9M

-48.48%-24.5M

-8,550.00%-33.8M

-239.71%-9.5M

-74.42%16.6M

-35.25%25.9M

-179.33%-16.5M

107.84%400K

-26.09%6.8M

-Change in other current assets

-38.78%12M

----

916.67%19.6M

----

-Change in other current liabilities

2,133.33%33.5M

----

106.91%1.5M

----

-Change in other working capital

----

384.09%25M

370.51%21.1M

-119.63%-3.2M

----

-51.72%-8.8M

45.07%-7.8M

308.97%16.3M

Cash from discontinued investing activities

Operating cash flow

99.63%214.6M

0.00%39.6M

444.07%64.2M

66.11%69.1M

187.59%41.7M

834.78%107.5M

865.85%39.6M

-55.30%11.8M

567.42%41.6M

243.56%14.5M

Investing cash flow

Cash flow from continuing investing activities

-462.30%-283.4M

-1,405.92%-228.9M

-63.41%-20.1M

-28.00%-16M

-76.92%-18.4M

1.18%-50.4M

-63.44%-15.2M

3.15%-12.3M

7.41%-12.5M

32.90%-10.4M

Capital expenditure reported

-72.98%-87.7M

-183.23%-43.9M

-44.26%-17.6M

11.90%-11.1M

-45.19%-15.1M

-25.81%-50.7M

-61.46%-15.5M

-18.45%-12.2M

-40.00%-12.6M

8.77%-10.4M

Net business purchase and sale

---198.2M

---193.4M

--0

----

--0

----

Net investment purchase and sale

--3.3M

----

--0

----

Net other investing changes

-366.67%-800K

--5.1M

---2.5M

---100K

---3.3M

102.88%300K

----

Cash from discontinued investing activities

Investing cash flow

-462.30%-283.4M

-1,405.92%-228.9M

-63.41%-20.1M

-28.00%-16M

-76.92%-18.4M

1.18%-50.4M

-63.44%-15.2M

3.15%-12.3M

7.41%-12.5M

32.90%-10.4M

Financing cash flow

Cash flow from continuing financing activities

288.29%62.7M

345.95%100.1M

-289.90%-18.8M

-53.79%-22.3M

-69.17%3.7M

-184.95%-33.3M

-270.00%-40.7M

173.33%9.9M

-159.67%-14.5M

-69.54%12M

Net issuance payments of debt

400.38%78.4M

360.10%99.1M

-196.55%-11.2M

-1.45%-14M

-68.31%4.5M

-163.97%-26.1M

-249.54%-38.1M

188.55%11.6M

-157.26%-13.8M

-65.11%14.2M

Net common stock issuance

-82.19%-13.3M

--0

-104.76%-4.3M

-500.00%-9M

--0

---7.3M

---2.6M

---2.1M

---1.5M

---1.1M

Net other financing activities

-2,500.00%-2.4M

--1M

-925.00%-3.3M

-12.50%700K

27.27%-800K

106.25%100K

--0

200.00%400K

300.00%800K

15.38%-1.1M

Cash from discontinued financing activities

Financing cash flow

288.29%62.7M

345.95%100.1M

-289.90%-18.8M

-53.79%-22.3M

-69.17%3.7M

-184.95%-33.3M

-270.00%-40.7M

173.33%9.9M

-159.67%-14.5M

-69.54%12M

Net cash flow

Beginning cash position

48.02%67.2M

83.50%151.2M

75.11%123.1M

59.59%94M

48.02%67.2M

-1.52%45.4M

34.42%82.4M

14.31%70.3M

-2.32%58.9M

-1.52%45.4M

Current changes in cash

-125.63%-6.1M

-447.24%-89.2M

169.15%25.3M

110.96%30.8M

67.70%27M

8,033.33%23.8M

-0.62%-16.3M

4,600.00%9.4M

668.42%14.6M

16.67%16.1M

Effect of exchange rate changes

60.00%-800K

-254.55%-1.7M

3.70%2.8M

46.88%-1.7M

92.31%-200K

-400.00%-2M

266.67%1.1M

775.00%2.7M

-357.14%-3.2M

-750.00%-2.6M

End cash Position

-10.27%60.3M

83.50%151.2M

75.11%123.1M

59.59%94M

48.02%67.2M

34.42%82.4M

14.31%70.3M

-2.32%58.9M

Free cash flow

123.42%126.9M

-117.84%-4.3M

11,750.00%46.6M

100.00%58M

548.78%26.6M

297.22%56.8M

538.18%24.1M

-102.48%-400K

262.01%29M

119.07%4.1M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	99.63%214.6M	0.00%39.6M	444.07%64.2M	66.11%69.1M	187.59%41.7M	834.78%107.5M	865.85%39.6M	-55.30%11.8M	567.42%41.6M	243.56%14.5M
Net income from continuing operations	6.38%163.4M	-71.10%26.1M	82.59%45.1M	93.00%46.9M	216.78%45.3M	77.98%153.6M	962.35%90.3M	-66.80%24.7M	3,950.00%24.3M	410.71%14.3M
Operating gains losses	---4M	--0	----	----	----	----	----	----	----	----
Depreciation and amortization	2.94%56.1M	8.70%15M	0.00%13.4M	4.48%14M	-1.44%13.7M	-0.55%54.5M	-4.17%13.8M	-2.90%13.4M	2.29%13.4M	2.96%13.9M
Deferred tax	110.40%6.2M	102.56%1.5M	-100.00%-800K	500.00%2.4M	444.44%3.1M	-1,468.42%-59.6M	-6,622.22%-58.7M	86.67%-400K	-71.43%400K	70.97%-900K
Other non cash items	27.08%6.1M	75.00%1.4M	-59.09%900K	140.00%2.4M	75.00%1.4M	54.84%4.8M	-27.27%800K	175.00%2.2M	233.33%1M	-11.11%800K
Change In working capital	54.20%-24M	8.54%-7.5M	121.96%6.5M	200.00%300K	-58.50%-23.3M	38.71%-52.4M	62.39%-8.2M	-745.71%-29.6M	100.33%100K	51.32%-14.7M
-Change in receivables	79.61%-8.3M	23.64%-35.2M	288.46%20.2M	1,980.00%9.4M	-485.71%-2.7M	26.80%-40.7M	24.92%-46.1M	177.61%5.2M	-102.87%-500K	114.29%700K
-Change in inventory	64.98%-17.3M	112.77%1.2M	-49.47%-14.2M	-55.00%3.6M	79.48%-7.9M	30.13%-49.4M	-129.27%-9.4M	19.49%-9.5M	128.47%8M	-44.19%-38.5M
-Change in payables and accrued expense	-364.46%-43.9M	-7.72%23.9M	-48.48%-24.5M	-8,550.00%-33.8M	-239.71%-9.5M	-74.42%16.6M	-35.25%25.9M	-179.33%-16.5M	107.84%400K	-26.09%6.8M
-Change in other current assets	-38.78%12M	----	----	----	----	916.67%19.6M	----	----	----	----
-Change in other current liabilities	2,133.33%33.5M	----	----	----	----	106.91%1.5M	----	----	----	----
-Change in other working capital	----	----	384.09%25M	370.51%21.1M	-119.63%-3.2M	----	----	-51.72%-8.8M	45.07%-7.8M	308.97%16.3M
Cash from discontinued investing activities
Operating cash flow	99.63%214.6M	0.00%39.6M	444.07%64.2M	66.11%69.1M	187.59%41.7M	834.78%107.5M	865.85%39.6M	-55.30%11.8M	567.42%41.6M	243.56%14.5M
Investing cash flow
Cash flow from continuing investing activities	-462.30%-283.4M	-1,405.92%-228.9M	-63.41%-20.1M	-28.00%-16M	-76.92%-18.4M	1.18%-50.4M	-63.44%-15.2M	3.15%-12.3M	7.41%-12.5M	32.90%-10.4M
Capital expenditure reported	-72.98%-87.7M	-183.23%-43.9M	-44.26%-17.6M	11.90%-11.1M	-45.19%-15.1M	-25.81%-50.7M	-61.46%-15.5M	-18.45%-12.2M	-40.00%-12.6M	8.77%-10.4M
Net business purchase and sale	---198.2M	---193.4M	--0	----	----	--0	--0	--0	----	----
Net investment purchase and sale	--3.3M	----	----	----	----	--0	----	----	----	----
Net other investing changes	-366.67%-800K	--5.1M	---2.5M	---100K	---3.3M	102.88%300K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-462.30%-283.4M	-1,405.92%-228.9M	-63.41%-20.1M	-28.00%-16M	-76.92%-18.4M	1.18%-50.4M	-63.44%-15.2M	3.15%-12.3M	7.41%-12.5M	32.90%-10.4M
Financing cash flow
Cash flow from continuing financing activities	288.29%62.7M	345.95%100.1M	-289.90%-18.8M	-53.79%-22.3M	-69.17%3.7M	-184.95%-33.3M	-270.00%-40.7M	173.33%9.9M	-159.67%-14.5M	-69.54%12M
Net issuance payments of debt	400.38%78.4M	360.10%99.1M	-196.55%-11.2M	-1.45%-14M	-68.31%4.5M	-163.97%-26.1M	-249.54%-38.1M	188.55%11.6M	-157.26%-13.8M	-65.11%14.2M
Net common stock issuance	-82.19%-13.3M	--0	-104.76%-4.3M	-500.00%-9M	--0	---7.3M	---2.6M	---2.1M	---1.5M	---1.1M
Net other financing activities	-2,500.00%-2.4M	--1M	-925.00%-3.3M	-12.50%700K	27.27%-800K	106.25%100K	--0	200.00%400K	300.00%800K	15.38%-1.1M
Cash from discontinued financing activities
Financing cash flow	288.29%62.7M	345.95%100.1M	-289.90%-18.8M	-53.79%-22.3M	-69.17%3.7M	-184.95%-33.3M	-270.00%-40.7M	173.33%9.9M	-159.67%-14.5M	-69.54%12M
Net cash flow
Beginning cash position	48.02%67.2M	83.50%151.2M	75.11%123.1M	59.59%94M	48.02%67.2M	-1.52%45.4M	34.42%82.4M	14.31%70.3M	-2.32%58.9M	-1.52%45.4M
Current changes in cash	-125.63%-6.1M	-447.24%-89.2M	169.15%25.3M	110.96%30.8M	67.70%27M	8,033.33%23.8M	-0.62%-16.3M	4,600.00%9.4M	668.42%14.6M	16.67%16.1M
Effect of exchange rate changes	60.00%-800K	-254.55%-1.7M	3.70%2.8M	46.88%-1.7M	92.31%-200K	-400.00%-2M	266.67%1.1M	775.00%2.7M	-357.14%-3.2M	-750.00%-2.6M
End cash Position	-10.27%60.3M	-10.27%60.3M	83.50%151.2M	75.11%123.1M	59.59%94M	48.02%67.2M	48.02%67.2M	34.42%82.4M	14.31%70.3M	-2.32%58.9M
Free cash flow	123.42%126.9M	-117.84%-4.3M	11,750.00%46.6M	100.00%58M	548.78%26.6M	297.22%56.8M	538.18%24.1M	-102.48%-400K	262.01%29M	119.07%4.1M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall