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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 $3.047; its P/E ratio is 46.11; Modine is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 658.00M$ 661.50M$ 603.50M$ 561.40M$ 620.50M
Gross Profit$ 165.60M$ 162.60M$ 135.30M$ 127.30M$ 135.10M
EBIT$ 66.50M$ 74.10M$ 45.80M$ 61.20M$ 59.80M
EBITDA$ 86.50M$ 93.20M$ 60.80M$ 74.60M$ 73.80M
Net Income Common Stockholders$ 46.10M$ 47.30M$ 25.80M$ 44.40M$ 46.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 78.60M$ 72.90M$ 60.10M$ 149.70M$ 120.20M
Total Assets$ 1.92B$ 1.87B$ 1.85B$ 1.65B$ 1.61B
Total Debt$ 405.40M$ 435.90M$ 431.60M$ 333.20M$ 342.60M
Net Debt$ 326.80M$ 363.00M$ 371.50M$ 183.50M$ 222.40M
Total Liabilities$ 1.05B$ 1.07B$ 1.10B$ 916.20M$ 931.10M
Stockholders Equity$ 858.80M$ 788.40M$ 747.60M$ 727.40M$ 667.00M
Cash Flow-
Free Cash Flow$ 44.30M$ 13.70M$ -4.30M$ 46.60M$ 59.10M
Operating Cash Flow$ 57.30M$ 40.50M$ 39.60M$ 64.20M$ 69.10M
Investing Cash Flow$ -16.70M$ -26.50M$ -228.90M$ -20.10M$ -16.00M
Financing Cash Flow$ -36.70M-$ 100.10M$ -18.80M$ -22.30M
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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