US Stock MarketDetailed Quotes

MOD Modine Manufacturing

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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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

567.42%41.6M

Net income from continuing operations

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

3,950.00%24.3M

Operating gains losses

----

---4M

--0

----

Depreciation and amortization

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

2.29%13.4M

Deferred tax

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

-71.43%400K

Other non cash items

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

233.33%1M

Change In working capital

-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

100.33%100K

-Change in receivables

-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

-102.87%-500K

-Change in inventory

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

128.47%8M

-Change in payables and accrued expense

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

107.84%400K

-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

-918.75%-32.6M

----

384.09%25M

370.51%21.1M

-119.63%-3.2M

----

-51.72%-8.8M

45.07%-7.8M

Cash from discontinued investing activities

Operating cash flow

-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

567.42%41.6M

Investing cash flow

Cash flow from continuing investing activities

-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

7.41%-12.5M

Capital expenditure reported

-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

-40.00%-12.6M

Net business purchase and sale

----

---198.2M

---193.4M

--0

----

--0

----

Net investment purchase and sale

----

--3.3M

----

--0

----

Net other investing changes

109.09%300K

-366.67%-800K

--5.1M

---2.5M

---100K

---3.3M

102.88%300K

----

Cash from discontinued investing activities

Investing cash flow

-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

7.41%-12.5M

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

Net issuance payments of debt

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

-157.26%-13.8M

Net common stock issuance

-291.67%-4.7M

-82.19%-13.3M

--0

-104.76%-4.3M

-420.00%-7.8M

-9.09%-1.2M

---7.3M

---2.6M

---2.1M

---1.5M

Net other financing activities

-50.00%200K

-2,500.00%-2.4M

--1M

-925.00%-3.3M

-162.50%-500K

136.36%400K

106.25%100K

--0

200.00%400K

300.00%800K

Cash from discontinued financing activities

Financing cash flow

--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

-159.67%-14.5M

Net cash flow

Beginning cash position

-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

-2.32%58.9M

Current changes in cash

-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

668.42%14.6M

Effect of exchange rate changes

-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

-357.14%-3.2M

End cash Position

-22.13%73.2M

-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

Free cash flow

-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

262.01%29M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	567.42%41.6M
Net income from continuing operations	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	3,950.00%24.3M
Operating gains losses	----	---4M	--0	----	----	----	----	----	----	----
Depreciation and amortization	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	2.29%13.4M
Deferred tax	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	-71.43%400K
Other non cash items	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	233.33%1M
Change In working capital	-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	100.33%100K
-Change in receivables	-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	-102.87%-500K
-Change in inventory	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	128.47%8M
-Change in payables and accrued expense	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	107.84%400K
-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	-918.75%-32.6M	----	----	384.09%25M	370.51%21.1M	-119.63%-3.2M	----	----	-51.72%-8.8M	45.07%-7.8M
Cash from discontinued investing activities
Operating cash flow	-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	567.42%41.6M
Investing cash flow
Cash flow from continuing investing activities	-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	7.41%-12.5M
Capital expenditure reported	-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	-40.00%-12.6M
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	109.09%300K	-366.67%-800K	--5.1M	---2.5M	---100K	---3.3M	102.88%300K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	7.41%-12.5M
Financing cash flow
Cash flow from continuing financing activities	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	-159.67%-14.5M
Net issuance payments of debt	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	-157.26%-13.8M
Net common stock issuance	-291.67%-4.7M	-82.19%-13.3M	--0	-104.76%-4.3M	-420.00%-7.8M	-9.09%-1.2M	---7.3M	---2.6M	---2.1M	---1.5M
Net other financing activities	-50.00%200K	-2,500.00%-2.4M	--1M	-925.00%-3.3M	-162.50%-500K	136.36%400K	106.25%100K	--0	200.00%400K	300.00%800K
Cash from discontinued financing activities
Financing cash flow	--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	-159.67%-14.5M
Net cash flow
Beginning cash position	-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	-2.32%58.9M
Current changes in cash	-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	668.42%14.6M
Effect of exchange rate changes	-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	-357.14%-3.2M
End cash Position	-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	14.31%70.3M
Free cash flow	-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	262.01%29M
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

No Data