US Stock MarketDetailed Quotes

MOD Modine Manufacturing

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  • 140.490
  • +6.840+5.12%
Close Nov 21 16:00 ET
  • 141.490
  • +1.000+0.71%
Pre 04:30 ET
7.38BMarket Cap46.21P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-55.30%11.8M
Net income from continuing operations
-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
-66.80%24.7M
Operating gains losses
----
----
---4M
--0
----
----
----
----
----
----
Depreciation and amortization
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
-2.90%13.4M
Deferred tax
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
86.67%-400K
Other non cash items
-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
175.00%2.2M
Change In working capital
-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
-745.71%-29.6M
-Change in receivables
-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
177.61%5.2M
-Change in inventory
-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
19.49%-9.5M
-Change in payables and accrued expense
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
-179.33%-16.5M
-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
-180.57%-17M
-918.75%-32.6M
----
----
384.09%25M
370.51%21.1M
-119.63%-3.2M
----
----
-51.72%-8.8M
Cash from discontinued investing activities
Operating cash flow
-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
-55.30%11.8M
Investing cash flow
Cash flow from continuing investing activities
-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
3.15%-12.3M
Capital expenditure reported
-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
-18.45%-12.2M
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
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
-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
3.15%-12.3M
Financing cash flow
Cash flow from continuing financing activities
-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
173.33%9.9M
Net issuance payments of debt
-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
188.55%11.6M
Net common stock issuance
65.93%-3.1M
-291.67%-4.7M
-82.19%-13.3M
--0
-42.86%-3M
-506.67%-9.1M
-9.09%-1.2M
---7.3M
---2.6M
---2.1M
Net other financing activities
-137.50%-300K
-50.00%200K
-2,500.00%-2.4M
--1M
-1,250.00%-4.6M
0.00%800K
136.36%400K
106.25%100K
--0
200.00%400K
Cash from discontinued financing activities
Financing cash flow
-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
173.33%9.9M
Net cash flow
Beginning cash position
-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
14.31%70.3M
Current changes in cash
-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
4,600.00%9.4M
Effect of exchange rate changes
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
775.00%2.7M
End cash Position
-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
34.42%82.4M
Free cash flow
-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
-102.48%-400K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-55.30%11.8M
Net income from continuing operations -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-66.80%24.7M
Operating gains losses -----------4M--0------------------------
Depreciation and amortization 42.86%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-2.90%13.4M
Deferred tax 54.17%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%-58.7M86.67%-400K
Other non cash items -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%800K175.00%2.2M
Change In working capital -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-745.71%-29.6M
-Change in receivables -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%-46.1M177.61%5.2M
-Change in inventory -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%-9.4M19.49%-9.5M
-Change in payables and accrued expense 145.27%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-179.33%-16.5M
-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 -180.57%-17M-918.75%-32.6M--------384.09%25M370.51%21.1M-119.63%-3.2M---------51.72%-8.8M
Cash from discontinued investing activities
Operating cash flow -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-55.30%11.8M
Investing cash flow
Cash flow from continuing investing activities -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%-15.2M3.15%-12.3M
Capital expenditure reported -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-18.45%-12.2M
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 300.00%200K109.09%300K-366.67%-800K--5.1M---2.5M---100K---3.3M102.88%300K--------
Cash from discontinued investing activities
Investing cash flow -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%-15.2M3.15%-12.3M
Financing cash flow
Cash flow from continuing financing activities -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%-40.7M173.33%9.9M
Net issuance payments of debt -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%-38.1M188.55%11.6M
Net common stock issuance 65.93%-3.1M-291.67%-4.7M-82.19%-13.3M--0-42.86%-3M-506.67%-9.1M-9.09%-1.2M---7.3M---2.6M---2.1M
Net other financing activities -137.50%-300K-50.00%200K-2,500.00%-2.4M--1M-1,250.00%-4.6M0.00%800K136.36%400K106.25%100K--0200.00%400K
Cash from discontinued financing activities
Financing cash flow -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%-40.7M173.33%9.9M
Net cash flow
Beginning cash position -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%82.4M14.31%70.3M
Current changes in cash -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%-16.3M4,600.00%9.4M
Effect of exchange rate changes 205.88%1.8M-450.00%-1.1M60.00%-800K-254.55%-1.7M3.70%2.8M46.88%-1.7M92.31%-200K-400.00%-2M266.67%1.1M775.00%2.7M
End cash Position -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%67.2M34.42%82.4M
Free cash flow -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-102.48%-400K
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

Analyst Rating

No Data

Price Target

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