Modine's market cap is currently ―. The company's EPS TTM is $3.03; its P/E ratio is 30.37; Modine is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.84. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 603.50M	$ 561.40M	$ 620.50M	$ 622.40M	$ 618.10M
Gross Profit	$ 135.30M	$ 127.30M	$ 135.10M	$ 127.90M	$ 112.20M
EBIT	$ 45.80M	$ 61.20M	$ 65.80M	$ 65.90M	$ 29.80M
EBITDA	$ 60.80M	$ 74.60M	$ 79.80M	$ 79.60M	$ 43.60M
Net Income Common Stockholders	$ 25.80M	$ 44.40M	$ 46.50M	$ 44.80M	$ 89.90M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 60.10M	$ 149.70M	$ 120.20M	$ 92.50M	$ 67.10M
Total Assets	$ 1.85B	$ 1.65B	$ 1.61B	$ 1.61B	$ 1.57B
Total Debt	$ 431.60M	$ 333.20M	$ 342.60M	$ 357.70M	$ 352.70M
Net Debt	$ 371.50M	$ 183.50M	$ 222.40M	$ 265.20M	$ 285.60M
Total Liabilities	$ 1.10B	$ 916.20M	$ 931.10M	$ 963.40M	$ 966.30M
Stockholders Equity	$ 747.60M	$ 727.40M	$ 667.00M	$ 637.90M	$ 592.80M
Cash Flow	-
Free Cash Flow	$ -4.30M	$ 45.50M	$ 59.10M	$ 26.60M	$ 24.10M
Operating Cash Flow	$ 39.60M	$ 64.20M	$ 69.10M	$ 41.70M	$ 39.60M
Investing Cash Flow	$ -228.90M	$ -20.10M	$ -16.00M	$ -18.40M	$ -15.20M
Financing Cash Flow	$ 100.10M	$ -18.80M	$ -22.30M	$ 3.70M	$ -40.70M

Currency in USD

Modine Earnings and Revenue History

Income Statement >

Modine Debt to Assets

Balance Sheet >

Modine Cash Flow

Cash Flow >

Modine Forecast EPS vs Actual EPS

Earnings >

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