Modine Manufacturing Company (MOD)
NYSE:MOD
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Modine (MOD) Financial Statements

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Modine Financial Overview

Modine's market cap is currently ―. The company's EPS TTM is $3.062; its P/E ratio is 41.55; Modine is scheduled to report earnings on October 29, 2024, and the estimated EPS forecast is $0.92. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 661.50M$ 603.50M$ 561.40M$ 620.50M$ 622.40M
Gross Profit$ 162.60M$ 135.30M$ 127.30M$ 135.10M$ 127.90M
EBIT$ 74.10M$ 45.80M$ 61.20M$ 65.80M$ 65.90M
EBITDA$ 93.20M$ 60.80M$ 74.60M$ 79.80M$ 79.60M
Net Income Common Stockholders$ 47.30M$ 25.80M$ 44.40M$ 46.50M$ 44.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 72.90M$ 60.10M$ 149.70M$ 120.20M$ 92.50M
Total Assets$ 1.87B$ 1.85B$ 1.65B$ 1.61B$ 1.61B
Total Debt$ 435.90M$ 431.60M$ 333.20M$ 342.60M$ 357.70M
Net Debt$ 363.00M$ 371.50M$ 183.50M$ 222.40M$ 265.20M
Total Liabilities$ 1.07B$ 1.10B$ 916.20M$ 931.10M$ 963.40M
Stockholders Equity$ 788.40M$ 747.60M$ 727.40M$ 667.00M$ 637.90M
Cash Flow-
Free Cash Flow$ 13.70M$ -4.30M$ 45.50M$ 59.10M$ 26.60M
Operating Cash Flow$ 40.50M$ 39.60M$ 64.20M$ 69.10M$ 41.70M
Investing Cash Flow$ -26.50M$ -228.90M$ -20.10M$ -16.00M$ -18.40M
Financing Cash Flow-$ 100.10M$ -18.80M$ -22.30M$ 3.70M
Currency in USD

Modine Earnings and Revenue History

Modine Debt to Assets

Modine Cash Flow

Modine Forecast EPS vs Actual EPS

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