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MOD Modine Manufacturing

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  • 86.310
  • +2.950+3.54%
Close Feb 25 16:00 ET
  • 88.010
  • +1.700+1.97%
Pre 06:30 ET
4.54BMarket Cap29.06P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.45%60.7M
-17.08%57.3M
-2.88%40.5M
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
Net income from continuing operations
-8.65%41.2M
-1.07%46.4M
5.52%47.8M
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
Operating gains losses
----
----
----
---4M
--0
----
----
----
----
----
Depreciation and amortization
44.78%19.4M
42.86%20M
39.42%19.1M
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
Deferred tax
-62.50%-1.3M
54.17%3.7M
96.77%6.1M
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
Other non cash items
100.00%1.8M
-20.83%1.9M
7.14%1.5M
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
Change In working capital
-212.31%-7.3M
-6,866.67%-20.3M
-63.95%-38.2M
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
-Change in receivables
-31.19%13.9M
-178.72%-7.4M
-570.37%-18.1M
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
-Change in inventory
229.58%18.4M
-411.11%-11.2M
175.95%6M
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
-Change in payables and accrued expense
-67.76%-41.1M
145.27%15.3M
168.42%6.5M
-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
-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
-94.00%1.5M
-180.57%-17M
-918.75%-32.6M
----
----
384.09%25M
370.51%21.1M
-119.63%-3.2M
----
----
Cash from discontinued investing activities
Operating cash flow
-5.45%60.7M
-17.08%57.3M
-2.88%40.5M
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
Investing cash flow
Cash flow from continuing investing activities
20.90%-15.9M
-4.38%-16.7M
-44.02%-26.5M
-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
Capital expenditure reported
9.09%-16M
-21.62%-13.5M
-77.48%-26.8M
-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
Net business purchase and sale
--0
----
----
---198.2M
---193.4M
--0
----
----
--0
--0
Net investment purchase and sale
----
----
----
--3.3M
----
----
----
----
--0
----
Net other investing changes
104.00%100K
300.00%200K
109.09%300K
-366.67%-800K
--5.1M
---2.5M
---100K
---3.3M
102.88%300K
----
Cash from discontinued investing activities
Investing cash flow
20.90%-15.9M
-4.38%-16.7M
-44.02%-26.5M
-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
Financing cash flow
Cash flow from continuing financing activities
-89.89%-35.7M
-64.57%-36.7M
0
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
Net issuance payments of debt
-183.93%-31.8M
-137.86%-33.3M
0.00%4.5M
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
Net common stock issuance
38.36%-4.5M
65.93%-3.1M
-291.67%-4.7M
-82.19%-13.3M
265.38%4.3M
-247.62%-7.3M
-506.67%-9.1M
-9.09%-1.2M
---7.3M
---2.6M
Net other financing activities
300.00%600K
-137.50%-300K
-50.00%200K
-2,500.00%-2.4M
---3.3M
-175.00%-300K
0.00%800K
136.36%400K
106.25%100K
--0
Cash from discontinued financing activities
Financing cash flow
-89.89%-35.7M
-64.57%-36.7M
--0
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
Net cash flow
Beginning cash position
-35.91%78.9M
-22.13%73.2M
-10.27%60.3M
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
Current changes in cash
-64.03%9.1M
-87.34%3.9M
-48.15%14M
-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
Effect of exchange rate changes
-239.29%-3.9M
205.88%1.8M
-450.00%-1.1M
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
End cash Position
-44.38%84.1M
-35.91%78.9M
-22.13%73.2M
-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
Free cash flow
-4.08%44.7M
-24.48%43.8M
-48.50%13.7M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.45%60.7M-17.08%57.3M-2.88%40.5M99.63%214.6M0.00%39.6M444.07%64.2M66.11%69.1M187.59%41.7M834.78%107.5M865.85%39.6M
Net income from continuing operations -8.65%41.2M-1.07%46.4M5.52%47.8M6.38%163.4M-71.10%26.1M82.59%45.1M93.00%46.9M216.78%45.3M77.98%153.6M962.35%90.3M
Operating gains losses ---------------4M--0--------------------
Depreciation and amortization 44.78%19.4M42.86%20M39.42%19.1M2.94%56.1M8.70%15M0.00%13.4M4.48%14M-1.44%13.7M-0.55%54.5M-4.17%13.8M
Deferred tax -62.50%-1.3M54.17%3.7M96.77%6.1M110.40%6.2M102.56%1.5M-100.00%-800K500.00%2.4M444.44%3.1M-1,468.42%-59.6M-6,622.22%-58.7M
Other non cash items 100.00%1.8M-20.83%1.9M7.14%1.5M27.08%6.1M75.00%1.4M-59.09%900K140.00%2.4M75.00%1.4M54.84%4.8M-27.27%800K
Change In working capital -212.31%-7.3M-6,866.67%-20.3M-63.95%-38.2M54.20%-24M8.54%-7.5M121.96%6.5M200.00%300K-58.50%-23.3M38.71%-52.4M62.39%-8.2M
-Change in receivables -31.19%13.9M-178.72%-7.4M-570.37%-18.1M79.61%-8.3M23.64%-35.2M288.46%20.2M1,980.00%9.4M-485.71%-2.7M26.80%-40.7M24.92%-46.1M
-Change in inventory 229.58%18.4M-411.11%-11.2M175.95%6M64.98%-17.3M112.77%1.2M-49.47%-14.2M-55.00%3.6M79.48%-7.9M30.13%-49.4M-129.27%-9.4M
-Change in payables and accrued expense -67.76%-41.1M145.27%15.3M168.42%6.5M-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
-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 -94.00%1.5M-180.57%-17M-918.75%-32.6M--------384.09%25M370.51%21.1M-119.63%-3.2M--------
Cash from discontinued investing activities
Operating cash flow -5.45%60.7M-17.08%57.3M-2.88%40.5M99.63%214.6M0.00%39.6M444.07%64.2M66.11%69.1M187.59%41.7M834.78%107.5M865.85%39.6M
Investing cash flow
Cash flow from continuing investing activities 20.90%-15.9M-4.38%-16.7M-44.02%-26.5M-462.30%-283.4M-1,405.92%-228.9M-63.41%-20.1M-28.00%-16M-76.92%-18.4M1.18%-50.4M-63.44%-15.2M
Capital expenditure reported 9.09%-16M-21.62%-13.5M-77.48%-26.8M-72.98%-87.7M-183.23%-43.9M-44.26%-17.6M11.90%-11.1M-45.19%-15.1M-25.81%-50.7M-61.46%-15.5M
Net business purchase and sale --0-----------198.2M---193.4M--0----------0--0
Net investment purchase and sale --------------3.3M------------------0----
Net other investing changes 104.00%100K300.00%200K109.09%300K-366.67%-800K--5.1M---2.5M---100K---3.3M102.88%300K----
Cash from discontinued investing activities
Investing cash flow 20.90%-15.9M-4.38%-16.7M-44.02%-26.5M-462.30%-283.4M-1,405.92%-228.9M-63.41%-20.1M-28.00%-16M-76.92%-18.4M1.18%-50.4M-63.44%-15.2M
Financing cash flow
Cash flow from continuing financing activities -89.89%-35.7M-64.57%-36.7M0288.29%62.7M345.95%100.1M-289.90%-18.8M-53.79%-22.3M-69.17%3.7M-184.95%-33.3M-270.00%-40.7M
Net issuance payments of debt -183.93%-31.8M-137.86%-33.3M0.00%4.5M400.38%78.4M360.10%99.1M-196.55%-11.2M-1.45%-14M-68.31%4.5M-163.97%-26.1M-249.54%-38.1M
Net common stock issuance 38.36%-4.5M65.93%-3.1M-291.67%-4.7M-82.19%-13.3M265.38%4.3M-247.62%-7.3M-506.67%-9.1M-9.09%-1.2M---7.3M---2.6M
Net other financing activities 300.00%600K-137.50%-300K-50.00%200K-2,500.00%-2.4M---3.3M-175.00%-300K0.00%800K136.36%400K106.25%100K--0
Cash from discontinued financing activities
Financing cash flow -89.89%-35.7M-64.57%-36.7M--0288.29%62.7M345.95%100.1M-289.90%-18.8M-53.79%-22.3M-69.17%3.7M-184.95%-33.3M-270.00%-40.7M
Net cash flow
Beginning cash position -35.91%78.9M-22.13%73.2M-10.27%60.3M48.02%67.2M83.50%151.2M75.11%123.1M59.59%94M48.02%67.2M-1.52%45.4M34.42%82.4M
Current changes in cash -64.03%9.1M-87.34%3.9M-48.15%14M-125.63%-6.1M-447.24%-89.2M169.15%25.3M110.96%30.8M67.70%27M8,033.33%23.8M-0.62%-16.3M
Effect of exchange rate changes -239.29%-3.9M205.88%1.8M-450.00%-1.1M60.00%-800K-254.55%-1.7M3.70%2.8M46.88%-1.7M92.31%-200K-400.00%-2M266.67%1.1M
End cash Position -44.38%84.1M-35.91%78.9M-22.13%73.2M-10.27%60.3M-10.27%60.3M83.50%151.2M75.11%123.1M59.59%94M48.02%67.2M48.02%67.2M
Free cash flow -4.08%44.7M-24.48%43.8M-48.50%13.7M123.42%126.9M-117.84%-4.3M11,750.00%46.6M100.00%58M548.78%26.6M297.22%56.8M538.18%24.1M
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--
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