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MOD Modine Manufacturing

Watchlist
  • 96.740
  • +3.910+4.21%
Close Apr 26 16:00 ET
  • 96.690
  • -0.050-0.05%
Post 19:56 ET
5.05BMarket Cap22.76P/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, 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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
82.12%149.7M
71.47%120.2M
57.58%92.5M
48.45%67.1M
48.45%67.1M
34.53%82.2M
25.18%70.1M
19.80%58.7M
19.58%45.2M
19.58%45.2M
-Cash and cash equivalents
82.12%149.7M
71.47%120.2M
57.58%92.5M
48.45%67.1M
48.45%67.1M
34.53%82.2M
25.18%70.1M
19.80%58.7M
19.58%45.2M
19.58%45.2M
Receivables
4.89%364.4M
10.72%377M
13.10%399.8M
8.30%398M
8.30%398M
12.32%347.4M
23.01%340.5M
20.36%353.5M
37.18%367.5M
37.18%367.5M
-Accounts receivable
4.89%364.4M
10.72%377M
13.10%399.8M
8.30%398M
8.30%398M
12.32%347.4M
23.01%340.5M
20.36%353.5M
37.18%367.5M
37.18%367.5M
Inventory
8.83%341.3M
9.47%321.5M
7.30%333.5M
15.54%324.9M
15.54%324.9M
12.77%313.6M
18.00%293.7M
35.66%310.8M
43.76%281.2M
43.76%281.2M
Other current assets
-2.79%62.8M
-3.18%60.9M
16.55%68.3M
-11.46%56.4M
-11.46%56.4M
21.66%64.6M
41.35%62.9M
35.96%58.6M
77.44%63.7M
77.44%63.7M
Total current assets
13.67%918.2M
17.05%898M
14.39%894.1M
11.72%846.4M
11.72%846.4M
15.14%807.8M
10.12%767.2M
13.11%781.6M
17.49%757.6M
17.49%757.6M
Non current assets
Net PPE
5.42%317.3M
4.33%303.8M
3.61%310.3M
-0.29%314.5M
-0.29%314.5M
-5.38%301M
9.51%291.2M
10.27%299.5M
16.86%315.4M
16.86%315.4M
-Gross PPE
-1.23%1.24B
-1.00%1.2B
2.64%1.28B
-0.27%1.27B
-0.27%1.27B
-2.01%1.26B
16.68%1.21B
29.97%1.25B
35.49%1.28B
35.49%1.28B
-Accumulated depreciation
3.32%-922.6M
2.68%-896.1M
-2.34%-968.4M
0.26%-960.3M
0.26%-960.3M
0.89%-954.3M
-19.15%-920.8M
-37.76%-946.3M
-42.95%-962.8M
-42.95%-962.8M
Goodwill and other intangible assets
-1.01%245.1M
0.12%243.6M
-2.47%244.7M
-4.53%246.7M
-4.53%246.7M
-5.75%247.6M
-8.57%243.3M
-7.21%250.9M
-4.75%258.4M
-4.75%258.4M
-Goodwill
1.15%166.7M
2.11%164.3M
0.61%165.6M
-1.49%165.6M
-1.49%165.6M
-2.77%164.8M
-5.41%160.9M
-3.97%164.6M
-1.52%168.1M
-1.52%168.1M
-Other intangible assets
-5.31%78.4M
-3.76%79.3M
-8.34%79.1M
-10.19%81.1M
-10.19%81.1M
-11.16%82.8M
-14.17%82.4M
-12.83%86.3M
-10.24%90.3M
-10.24%90.3M
Non current deferred assets
205.08%78.1M
226.05%77.6M
215.95%81.2M
207.72%83.7M
207.72%83.7M
-11.42%25.6M
-8.46%23.8M
-8.54%25.7M
11.02%27.2M
11.02%27.2M
Other non current assets
42.62%92.7M
23.09%82.1M
15.99%77.6M
9.06%74.6M
9.06%74.6M
-7.28%65M
-0.89%66.7M
1.67%66.9M
3.32%68.4M
3.32%68.4M
Total non current assets
14.71%733.2M
13.14%707.1M
11.01%713.8M
7.48%719.5M
7.48%719.5M
-5.97%639.2M
-0.05%625M
1.12%643M
5.93%669.4M
5.93%669.4M
Total assets
14.13%1.65B
15.29%1.61B
12.87%1.61B
9.73%1.57B
9.73%1.57B
4.75%1.45B
5.31%1.39B
7.36%1.42B
11.77%1.43B
11.77%1.43B
Liabilities
Current liabilities
Payables
-15.52%255.3M
-11.06%274.9M
-0.31%317.5M
2.15%332.8M
2.15%332.8M
2.30%302.2M
22.42%309.1M
22.50%318.5M
39.29%325.8M
39.29%325.8M
-accounts payable
-15.52%255.3M
-11.06%274.9M
-0.31%317.5M
2.15%332.8M
2.15%332.8M
2.30%302.2M
22.42%309.1M
22.50%318.5M
39.29%325.8M
39.29%325.8M
Current debt and capital lease obligation
-36.25%19.7M
-45.58%19.7M
-1.07%27.7M
-20.41%23.4M
-20.41%23.4M
41.74%30.9M
64.55%36.2M
24.44%28M
26.18%29.4M
26.18%29.4M
-Current debt
-36.25%19.7M
-45.58%19.7M
-1.07%27.7M
-20.41%23.4M
-20.41%23.4M
41.74%30.9M
64.55%36.2M
24.44%28M
26.18%29.4M
26.18%29.4M
Other current liabilities
143.75%120.9M
118.36%120.1M
34.34%79.8M
12.73%61.1M
12.73%61.1M
-5.88%49.6M
-52.17%55M
-49.14%59.4M
-62.75%54.2M
-62.75%54.2M
Current liabilities
2.06%475.5M
1.36%493.1M
2.10%506.7M
2.55%507.1M
2.55%507.1M
7.33%465.9M
7.16%486.5M
6.05%496.3M
5.39%494.5M
5.39%494.5M
Non current liabilities
Long term debt and capital lease obligation
-12.65%313.5M
-3.44%322.9M
-8.38%330M
-5.48%329.3M
-5.48%329.3M
-2.68%358.9M
-8.86%334.4M
3.33%360.2M
11.95%348.4M
11.95%348.4M
-Long term debt
-12.65%313.5M
-3.44%322.9M
-8.38%330M
-5.48%329.3M
-5.48%329.3M
-2.68%358.9M
-8.86%334.4M
3.33%360.2M
11.95%348.4M
11.95%348.4M
Non current deferred liabilities
31.82%5.8M
20.93%5.2M
20.45%5.3M
-18.64%4.8M
-18.64%4.8M
-26.67%4.4M
-28.33%4.3M
-29.03%4.4M
0.00%5.9M
0.00%5.9M
Employee benefits
-28.90%31M
-26.70%31.3M
-11.38%39.7M
-14.83%40.2M
-14.83%40.2M
-28.52%43.6M
-20.63%42.7M
-20.85%44.8M
-19.45%47.2M
-19.45%47.2M
Other non current liabilities
24.35%90.4M
6.79%78.6M
13.79%81.7M
16.46%84.9M
16.46%84.9M
-1.62%72.7M
-4.79%73.6M
-10.59%71.8M
-3.70%72.9M
-3.70%72.9M
Total non current liabilities
-8.11%440.7M
-3.74%438M
-5.09%456.7M
-3.20%459.2M
-3.20%459.2M
-5.91%479.6M
-9.72%455M
-2.14%481.2M
5.10%474.4M
5.10%474.4M
Total liabilities
-3.10%916.2M
-1.10%931.1M
-1.44%963.4M
-0.27%966.3M
-0.27%966.3M
0.18%945.5M
-1.72%941.5M
1.85%977.5M
5.25%968.9M
5.25%968.9M
Shareholders'equity
Share capital
1.16%35M
1.16%34.8M
1.17%34.7M
1.17%34.6M
1.17%34.6M
1.17%34.6M
0.88%34.4M
0.88%34.3M
0.88%34.2M
0.88%34.2M
-common stock
1.16%35M
1.16%34.8M
1.17%34.7M
1.17%34.6M
1.17%34.6M
1.17%34.6M
0.88%34.4M
0.88%34.3M
0.88%34.2M
0.88%34.2M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
55.35%633.2M
53.69%588.8M
51.18%542.3M
44.45%497.5M
44.45%497.5M
21.31%407.6M
46.28%383.1M
37.17%358.7M
32.87%344.4M
32.87%344.4M
Paid-in capital
4.02%279.6M
3.91%276.4M
3.81%272.7M
3.52%270.8M
3.52%270.8M
3.19%268.8M
2.54%266M
2.26%262.7M
2.59%261.6M
2.59%261.6M
Less: Treasury stock
44.47%66.6M
36.95%59.3M
20.38%50.2M
22.50%49M
22.50%49M
16.12%46.1M
10.46%43.3M
6.38%41.7M
4.71%40M
4.71%40M
Gains losses not affecting retained earnings
9.53%-153.8M
11.06%-173.7M
6.75%-161.6M
-7.76%-161.1M
-7.76%-161.1M
-5.72%-170M
-22.68%-195.3M
-13.12%-173.3M
7.26%-149.5M
7.26%-149.5M
Total stockholders'equity
46.98%727.4M
49.92%667M
44.75%637.9M
31.53%592.8M
31.53%592.8M
15.04%494.9M
24.62%444.9M
22.42%440.7M
29.25%450.7M
29.25%450.7M
Noncontrolling interests
18.18%7.8M
20.69%7M
3.13%6.6M
-8.11%6.8M
-8.11%6.8M
-10.81%6.6M
-17.14%5.8M
-11.11%6.4M
0.00%7.4M
0.00%7.4M
Total equity
46.60%735.2M
49.55%674M
44.15%644.5M
30.89%599.6M
30.89%599.6M
14.60%501.5M
23.82%450.7M
21.76%447.1M
28.64%458.1M
28.64%458.1M
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
--
--
--
--
Unqualified Opinion
--
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 82.12%149.7M71.47%120.2M57.58%92.5M48.45%67.1M48.45%67.1M34.53%82.2M25.18%70.1M19.80%58.7M19.58%45.2M19.58%45.2M
-Cash and cash equivalents 82.12%149.7M71.47%120.2M57.58%92.5M48.45%67.1M48.45%67.1M34.53%82.2M25.18%70.1M19.80%58.7M19.58%45.2M19.58%45.2M
Receivables 4.89%364.4M10.72%377M13.10%399.8M8.30%398M8.30%398M12.32%347.4M23.01%340.5M20.36%353.5M37.18%367.5M37.18%367.5M
-Accounts receivable 4.89%364.4M10.72%377M13.10%399.8M8.30%398M8.30%398M12.32%347.4M23.01%340.5M20.36%353.5M37.18%367.5M37.18%367.5M
Inventory 8.83%341.3M9.47%321.5M7.30%333.5M15.54%324.9M15.54%324.9M12.77%313.6M18.00%293.7M35.66%310.8M43.76%281.2M43.76%281.2M
Other current assets -2.79%62.8M-3.18%60.9M16.55%68.3M-11.46%56.4M-11.46%56.4M21.66%64.6M41.35%62.9M35.96%58.6M77.44%63.7M77.44%63.7M
Total current assets 13.67%918.2M17.05%898M14.39%894.1M11.72%846.4M11.72%846.4M15.14%807.8M10.12%767.2M13.11%781.6M17.49%757.6M17.49%757.6M
Non current assets
Net PPE 5.42%317.3M4.33%303.8M3.61%310.3M-0.29%314.5M-0.29%314.5M-5.38%301M9.51%291.2M10.27%299.5M16.86%315.4M16.86%315.4M
-Gross PPE -1.23%1.24B-1.00%1.2B2.64%1.28B-0.27%1.27B-0.27%1.27B-2.01%1.26B16.68%1.21B29.97%1.25B35.49%1.28B35.49%1.28B
-Accumulated depreciation 3.32%-922.6M2.68%-896.1M-2.34%-968.4M0.26%-960.3M0.26%-960.3M0.89%-954.3M-19.15%-920.8M-37.76%-946.3M-42.95%-962.8M-42.95%-962.8M
Goodwill and other intangible assets -1.01%245.1M0.12%243.6M-2.47%244.7M-4.53%246.7M-4.53%246.7M-5.75%247.6M-8.57%243.3M-7.21%250.9M-4.75%258.4M-4.75%258.4M
-Goodwill 1.15%166.7M2.11%164.3M0.61%165.6M-1.49%165.6M-1.49%165.6M-2.77%164.8M-5.41%160.9M-3.97%164.6M-1.52%168.1M-1.52%168.1M
-Other intangible assets -5.31%78.4M-3.76%79.3M-8.34%79.1M-10.19%81.1M-10.19%81.1M-11.16%82.8M-14.17%82.4M-12.83%86.3M-10.24%90.3M-10.24%90.3M
Non current deferred assets 205.08%78.1M226.05%77.6M215.95%81.2M207.72%83.7M207.72%83.7M-11.42%25.6M-8.46%23.8M-8.54%25.7M11.02%27.2M11.02%27.2M
Other non current assets 42.62%92.7M23.09%82.1M15.99%77.6M9.06%74.6M9.06%74.6M-7.28%65M-0.89%66.7M1.67%66.9M3.32%68.4M3.32%68.4M
Total non current assets 14.71%733.2M13.14%707.1M11.01%713.8M7.48%719.5M7.48%719.5M-5.97%639.2M-0.05%625M1.12%643M5.93%669.4M5.93%669.4M
Total assets 14.13%1.65B15.29%1.61B12.87%1.61B9.73%1.57B9.73%1.57B4.75%1.45B5.31%1.39B7.36%1.42B11.77%1.43B11.77%1.43B
Liabilities
Current liabilities
Payables -15.52%255.3M-11.06%274.9M-0.31%317.5M2.15%332.8M2.15%332.8M2.30%302.2M22.42%309.1M22.50%318.5M39.29%325.8M39.29%325.8M
-accounts payable -15.52%255.3M-11.06%274.9M-0.31%317.5M2.15%332.8M2.15%332.8M2.30%302.2M22.42%309.1M22.50%318.5M39.29%325.8M39.29%325.8M
Current debt and capital lease obligation -36.25%19.7M-45.58%19.7M-1.07%27.7M-20.41%23.4M-20.41%23.4M41.74%30.9M64.55%36.2M24.44%28M26.18%29.4M26.18%29.4M
-Current debt -36.25%19.7M-45.58%19.7M-1.07%27.7M-20.41%23.4M-20.41%23.4M41.74%30.9M64.55%36.2M24.44%28M26.18%29.4M26.18%29.4M
Other current liabilities 143.75%120.9M118.36%120.1M34.34%79.8M12.73%61.1M12.73%61.1M-5.88%49.6M-52.17%55M-49.14%59.4M-62.75%54.2M-62.75%54.2M
Current liabilities 2.06%475.5M1.36%493.1M2.10%506.7M2.55%507.1M2.55%507.1M7.33%465.9M7.16%486.5M6.05%496.3M5.39%494.5M5.39%494.5M
Non current liabilities
Long term debt and capital lease obligation -12.65%313.5M-3.44%322.9M-8.38%330M-5.48%329.3M-5.48%329.3M-2.68%358.9M-8.86%334.4M3.33%360.2M11.95%348.4M11.95%348.4M
-Long term debt -12.65%313.5M-3.44%322.9M-8.38%330M-5.48%329.3M-5.48%329.3M-2.68%358.9M-8.86%334.4M3.33%360.2M11.95%348.4M11.95%348.4M
Non current deferred liabilities 31.82%5.8M20.93%5.2M20.45%5.3M-18.64%4.8M-18.64%4.8M-26.67%4.4M-28.33%4.3M-29.03%4.4M0.00%5.9M0.00%5.9M
Employee benefits -28.90%31M-26.70%31.3M-11.38%39.7M-14.83%40.2M-14.83%40.2M-28.52%43.6M-20.63%42.7M-20.85%44.8M-19.45%47.2M-19.45%47.2M
Other non current liabilities 24.35%90.4M6.79%78.6M13.79%81.7M16.46%84.9M16.46%84.9M-1.62%72.7M-4.79%73.6M-10.59%71.8M-3.70%72.9M-3.70%72.9M
Total non current liabilities -8.11%440.7M-3.74%438M-5.09%456.7M-3.20%459.2M-3.20%459.2M-5.91%479.6M-9.72%455M-2.14%481.2M5.10%474.4M5.10%474.4M
Total liabilities -3.10%916.2M-1.10%931.1M-1.44%963.4M-0.27%966.3M-0.27%966.3M0.18%945.5M-1.72%941.5M1.85%977.5M5.25%968.9M5.25%968.9M
Shareholders'equity
Share capital 1.16%35M1.16%34.8M1.17%34.7M1.17%34.6M1.17%34.6M1.17%34.6M0.88%34.4M0.88%34.3M0.88%34.2M0.88%34.2M
-common stock 1.16%35M1.16%34.8M1.17%34.7M1.17%34.6M1.17%34.6M1.17%34.6M0.88%34.4M0.88%34.3M0.88%34.2M0.88%34.2M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 55.35%633.2M53.69%588.8M51.18%542.3M44.45%497.5M44.45%497.5M21.31%407.6M46.28%383.1M37.17%358.7M32.87%344.4M32.87%344.4M
Paid-in capital 4.02%279.6M3.91%276.4M3.81%272.7M3.52%270.8M3.52%270.8M3.19%268.8M2.54%266M2.26%262.7M2.59%261.6M2.59%261.6M
Less: Treasury stock 44.47%66.6M36.95%59.3M20.38%50.2M22.50%49M22.50%49M16.12%46.1M10.46%43.3M6.38%41.7M4.71%40M4.71%40M
Gains losses not affecting retained earnings 9.53%-153.8M11.06%-173.7M6.75%-161.6M-7.76%-161.1M-7.76%-161.1M-5.72%-170M-22.68%-195.3M-13.12%-173.3M7.26%-149.5M7.26%-149.5M
Total stockholders'equity 46.98%727.4M49.92%667M44.75%637.9M31.53%592.8M31.53%592.8M15.04%494.9M24.62%444.9M22.42%440.7M29.25%450.7M29.25%450.7M
Noncontrolling interests 18.18%7.8M20.69%7M3.13%6.6M-8.11%6.8M-8.11%6.8M-10.81%6.6M-17.14%5.8M-11.11%6.4M0.00%7.4M0.00%7.4M
Total equity 46.60%735.2M49.55%674M44.15%644.5M30.89%599.6M30.89%599.6M14.60%501.5M23.82%450.7M21.76%447.1M28.64%458.1M28.64%458.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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