Modine Manufacturing Co financial data

Symbol
MOD on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
1500 Dekoven Ave, Racine, WI
State of incorporation
WI
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % -1.51%
Quick Ratio 68 % +2.06%
Debt-to-equity 129 % -10.6%
Return On Equity 19.5 % -42.6%
Return On Assets 8.59 % -38.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.6M shares +0.7%
Entity Public Float 2.35B USD +255%
Common Stock, Value, Issued 35.3M USD +0.86%
Weighted Average Number of Shares Outstanding, Basic 52.7M shares +0.77%
Weighted Average Number of Shares Outstanding, Diluted 53.9M shares +1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.54B USD +4.85%
Operating Income (Loss) 256M USD +5.53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 227M USD +4.33%
Income Tax Expense (Benefit) 65.2M USD +26.2%
Net Income (Loss) Attributable to Parent 160M USD -29%
Earnings Per Share, Basic 3.04 USD/shares -29.6%
Earnings Per Share, Diluted 2.98 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.8M USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current 423M USD +16.1%
Inventory, Net 337M USD -1.35%
Other Assets, Current 62.1M USD -1.12%
Assets, Current 906M USD -1.37%
Deferred Income Tax Assets, Net 61.9M USD -20.7%
Property, Plant and Equipment, Net 355M USD +11.8%
Operating Lease, Right-of-Use Asset 96.4M USD +34.6%
Goodwill 233M USD +39.5%
Other Assets, Noncurrent 123M USD +32.3%
Assets 1.83B USD +10.8%
Accounts Payable, Current 244M USD -4.43%
Employee-related Liabilities, Current 88.6M USD +11.3%
Liabilities, Current 484M USD +1.68%
Long-term Debt and Lease Obligation 330M USD +5.26%
Deferred Income Tax Liabilities, Net 24.1M USD +316%
Operating Lease, Liability, Noncurrent 78.5M USD +31.3%
Other Liabilities, Noncurrent 109M USD +20.2%
Liabilities 967M USD +5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -195M USD -27%
Retained Earnings (Accumulated Deficit) 793M USD +25.3%
Stockholders' Equity Attributable to Parent 855M USD +17.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 863M USD +17.4%
Liabilities and Equity 1.83B USD +10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.5M USD -2.88%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -26.5M USD -44%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 56.4M shares +0.89%
Common Stock, Par or Stated Value Per Share 0.63 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.9M USD -51.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84.1M USD -44.4%
Deferred Tax Assets, Valuation Allowance 63M USD +2.27%
Deferred Tax Assets, Gross 180M USD -4.9%
Operating Lease, Liability 77.4M USD +27.5%
Payments to Acquire Property, Plant, and Equipment 26.8M USD +77.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 119M USD -50.9%
Lessee, Operating Lease, Liability, to be Paid 89.9M USD +27.9%
Property, Plant and Equipment, Gross 1.24B USD +0.06%
Operating Lease, Liability, Current 19.7M USD +51.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.8M USD +37.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.2M USD +31.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27%
Deferred Income Tax Expense (Benefit) 6.1M USD +96.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.5M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.3M USD +21.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 16M shares 0%
Unrecognized Tax Benefits 9.2M USD -5.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.4M USD +23.8%
Additional Paid in Capital 301M USD +7.55%
Amortization of Intangible Assets 23.8M USD +194%
Depreciation, Depletion and Amortization 19.1M USD +39.4%
Deferred Tax Assets, Net of Valuation Allowance 117M USD -8.35%
Interest Expense 24.1M USD +16.4%
Preferred Stock, Par or Stated Value Per Share 0.03 USD/shares 0%