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MOD Modine Manufacturing

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

243.56%14.5M

-92.32%11.5M

24.24%4.1M

Net income from continuing operations

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

410.71%14.3M

141.19%86.3M

158.22%8.5M

Operating gains losses

----

--6.6M

--0

Depreciation and amortization

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

2.96%13.9M

-20.12%54.8M

0.00%14.4M

Deferred tax

-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

70.97%-900K

-105.60%-3.8M

109.38%900K

Other non cash items

-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

-11.11%800K

-50.79%3.1M

-31.25%1.1M

Change In working capital

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

51.32%-14.7M

-297.00%-85.5M

5.22%-21.8M

-Change in receivables

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

114.29%700K

-225.15%-55.6M

-47.60%-61.4M

-Change in inventory

-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

-44.19%-38.5M

-1,314.00%-70.7M

72.48%-4.1M

-Change in payables and accrued expense

-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

-26.09%6.8M

8.71%64.9M

-31.74%40M

-Change in other current assets

----

916.67%19.6M

----

-108.73%-2.4M

----

-Change in other current liabilities

----

106.91%1.5M

----

0.00%-21.7M

----

-Change in other working capital

384.09%25M

370.51%21.1M

-119.63%-3.2M

----

-51.72%-8.8M

45.07%-7.8M

308.97%16.3M

----

Cash from discontinued investing activities

Operating cash flow

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

243.56%14.5M

-92.32%11.5M

24.24%4.1M

Investing cash flow

Cash flow from continuing investing activities

-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

32.90%-10.4M

-62.94%-51M

-4.49%-9.3M

Capital expenditure reported

-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

8.77%-10.4M

-23.24%-40.3M

-6.67%-9.6M

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

----

--0

----

-50.00%-300K

----

Net other investing changes

---2.5M

---100K

---3.3M

102.88%300K

----

-750.00%-10.4M

100.00%600K

Cash from discontinued investing activities

Investing cash flow

-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

32.90%-10.4M

-62.94%-51M

-4.49%-9.3M

Financing cash flow

Cash flow from continuing financing activities

-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

-69.54%12M

127.02%39.2M

55.10%-11M

Net issuance payments of debt

-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

-65.11%14.2M

127.70%40.8M

61.48%-10.9M

Net common stock issuance

-104.76%-4.3M

-500.00%-9M

--0

---7.3M

---2.6M

---2.1M

---1.5M

---1.1M

--0

Net other financing activities

-925.00%-3.3M

-12.50%700K

27.27%-800K

106.25%100K

--0

200.00%400K

300.00%800K

15.38%-1.1M

-172.73%-1.6M

-102.63%-100K

Cash from discontinued financing activities

Financing cash flow

-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

-69.54%12M

127.02%39.2M

55.10%-11M

Net cash flow

Beginning cash position

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

-1.52%45.4M

-35.34%46.1M

-21.81%61.3M

Current changes in cash

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

16.67%16.1M

98.87%-300K

46.18%-16.2M

Effect of exchange rate changes

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

-750.00%-2.6M

-128.57%-400K

113.64%300K

End cash Position

83.50%151.2M

75.11%123.1M

59.59%94M

48.02%67.2M

34.42%82.4M

14.31%70.3M

-2.32%58.9M

-1.52%45.4M

Free cash flow

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

119.07%4.1M

-124.59%-28.8M

3.51%-5.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	243.56%14.5M	-92.32%11.5M	24.24%4.1M
Net income from continuing operations	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	410.71%14.3M	141.19%86.3M	158.22%8.5M
Operating gains losses	----	----	----	----	----	----	----	----	--6.6M	--0
Depreciation and amortization	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	2.96%13.9M	-20.12%54.8M	0.00%14.4M
Deferred tax	-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	70.97%-900K	-105.60%-3.8M	109.38%900K
Other non cash items	-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	-11.11%800K	-50.79%3.1M	-31.25%1.1M
Change In working capital	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	51.32%-14.7M	-297.00%-85.5M	5.22%-21.8M
-Change in receivables	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	114.29%700K	-225.15%-55.6M	-47.60%-61.4M
-Change in inventory	-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	-44.19%-38.5M	-1,314.00%-70.7M	72.48%-4.1M
-Change in payables and accrued expense	-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	-26.09%6.8M	8.71%64.9M	-31.74%40M
-Change in other current assets	----	----	----	916.67%19.6M	----	----	----	----	-108.73%-2.4M	----
-Change in other current liabilities	----	----	----	106.91%1.5M	----	----	----	----	0.00%-21.7M	----
-Change in other working capital	384.09%25M	370.51%21.1M	-119.63%-3.2M	----	----	-51.72%-8.8M	45.07%-7.8M	308.97%16.3M	----	----
Cash from discontinued investing activities
Operating cash flow	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	243.56%14.5M	-92.32%11.5M	24.24%4.1M
Investing cash flow
Cash flow from continuing investing activities	-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	32.90%-10.4M	-62.94%-51M	-4.49%-9.3M
Capital expenditure reported	-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	8.77%-10.4M	-23.24%-40.3M	-6.67%-9.6M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	----	----	----	--0	----	----	----	----	-50.00%-300K	----
Net other investing changes	---2.5M	---100K	---3.3M	102.88%300K	----	----	----	----	-750.00%-10.4M	100.00%600K
Cash from discontinued investing activities
Investing cash flow	-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	32.90%-10.4M	-62.94%-51M	-4.49%-9.3M
Financing cash flow
Cash flow from continuing financing activities	-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	-69.54%12M	127.02%39.2M	55.10%-11M
Net issuance payments of debt	-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	-65.11%14.2M	127.70%40.8M	61.48%-10.9M
Net common stock issuance	-104.76%-4.3M	-500.00%-9M	--0	---7.3M	---2.6M	---2.1M	---1.5M	---1.1M	--0	--0
Net other financing activities	-925.00%-3.3M	-12.50%700K	27.27%-800K	106.25%100K	--0	200.00%400K	300.00%800K	15.38%-1.1M	-172.73%-1.6M	-102.63%-100K
Cash from discontinued financing activities
Financing cash flow	-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	-69.54%12M	127.02%39.2M	55.10%-11M
Net cash flow
Beginning cash position	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	-1.52%45.4M	-35.34%46.1M	-21.81%61.3M
Current changes in cash	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	16.67%16.1M	98.87%-300K	46.18%-16.2M
Effect of exchange rate changes	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	-750.00%-2.6M	-128.57%-400K	113.64%300K
End cash Position	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	-2.32%58.9M	-1.52%45.4M	-1.52%45.4M
Free cash flow	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	119.07%4.1M	-124.59%-28.8M	3.51%-5.5M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall