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Modine Manufacturing Company (MOD)
NYSE:MOD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.58B | $ 2.41B | $ 2.30B | $ 2.05B | $ 1.81B |
| Gross Profit | $ 643.80M | $ 525.60M | $ 389.40M | $ 309.30M | $ 293.40M |
| Operating Income | $ 283.50M | $ 240.70M | $ 150.40M | $ 119.20M | $ -97.70M |
| EBITDA | $ 358.10M | $ 294.80M | $ 208.00M | $ 171.90M | $ -31.30M |
| Net Income | $ 184.00M | $ 161.50M | $ 153.10M | $ 85.20M | $ -209.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.60M | $ 60.10M | $ 70.60M | $ 48.90M | $ 37.80M |
| Total Assets | $ 1.92B | $ 1.85B | $ 1.57B | $ 1.43B | $ 1.28B |
| Total Debt | $ 350.80M | $ 509.00M | $ 413.40M | $ 431.70M | $ 390.50M |
| Net Debt | $ 279.20M | $ 448.90M | $ 285.60M | $ 332.60M | $ 296.70M |
| Total Liabilities | $ 999.40M | $ 1.10B | $ 966.30M | $ 968.90M | $ 920.60M |
| Stockholders' Equity | $ 910.20M | $ 747.60M | $ 599.60M | $ 458.10M | $ 348.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 129.30M | $ 126.10M | $ 56.80M | $ -28.80M | $ 117.10M |
| Operating Cash Flow | $ 213.30M | $ 214.60M | $ 107.50M | $ 11.50M | $ 149.80M |
| Investing Cash Flow | $ -86.60M | $ -283.40M | $ -50.40M | $ -51.00M | $ -31.30M |
| Financing Cash Flow | $ -113.60M | $ 62.70M | $ -33.30M | $ 39.20M | $ -145.10M |