bf/NYSE:MOD_icon.jpeg

COM:MODINE

Modine

  • Stock

USD

Last Close

140.49

22/11 21:00

Market Cap

5.49B

Beta: -

Volume Today

368.06K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
account payables
171.10M
-
152M
11.16%
142.40M
6.32%
230.30M
61.73%
277.90M
20.67%
280.90M
1.08%
227.40M
19.05%
233.90M
2.86%
325.80M
39.29%
332.80M
2.15%
283.40M
14.84%
accumulated other comprehensive income loss
-103.90M
-
-198.60M
91.15%
-174.20M
12.29%
-181.80M
4.36%
-140.30M
22.83%
-178.40M
27.16%
-223.30M
25.17%
-161.20M
27.81%
-149.50M
7.26%
-161.10M
7.76%
-163.40M
1.43%
cash and cash equivalents
87.20M
-
70.50M
19.15%
68.90M
2.27%
34.20M
50.36%
39.30M
14.91%
41.70M
6.11%
70.90M
70.02%
37.80M
46.69%
45.20M
19.58%
67.10M
48.45%
60.10M
10.43%
cash and short term investments
87.20M
-
70.50M
19.15%
68.90M
2.27%
34.20M
50.36%
39.30M
14.91%
41.70M
6.11%
70.90M
70.02%
37.80M
46.69%
45.20M
19.58%
67.10M
48.45%
60.10M
10.43%
common stock
30.20M
-
30.40M
0.66%
30.60M
0.66%
32.40M
5.88%
32.70M
0.93%
33M
0.92%
33.30M
0.91%
33.90M
1.80%
34.20M
0.88%
34.60M
1.17%
35M
1.16%
deferred revenue
79.40M
-
deferred revenue non current
-7.30M
-
-3.40M
53.42%
-4.20M
23.53%
-9.90M
-
-8.20M
17.17%
-8.10M
1.22%
-5.90M
27.16%
-72.30M
-
deferrred tax liabilities non current
7.30M
-
3.40M
53.42%
4.20M
23.53%
9.70M
130.95%
9.90M
2.06%
8.20M
17.17%
8.10M
1.22%
5.90M
27.16%
5.90M
0%
4.80M
18.64%
30M
525%
goodwill
28.70M
-
16.20M
43.55%
15.80M
2.47%
165.10M
944.94%
173.80M
5.27%
168.50M
3.05%
166.10M
1.42%
170.70M
2.77%
168.10M
1.52%
165.60M
1.49%
230.90M
39.43%
goodwill and intangible assets
41.10M
-
26.10M
36.50%
24M
8.05%
299.20M
1,146.67%
303.70M
1.50%
284.70M
6.26%
272.40M
4.32%
271.30M
0.40%
258.40M
4.75%
246.70M
4.53%
419.20M
69.92%
intangible assets
12.40M
-
9.90M
20.16%
8.20M
17.17%
134.10M
1,535.37%
129.90M
3.13%
116.20M
10.55%
106.30M
8.52%
100.60M
5.36%
90.30M
10.24%
81.10M
10.19%
188.30M
132.18%
inventory
116.80M
-
107.70M
7.79%
111M
3.06%
168.50M
51.80%
191.30M
13.53%
200.70M
4.91%
207.40M
3.34%
195.60M
5.69%
281.20M
43.76%
324.90M
15.54%
357.90M
10.16%
long term debt
131.20M
-
129.60M
1.22%
125.50M
3.16%
405.70M
223.27%
386.30M
4.78%
335.10M
13.25%
452M
34.89%
311.20M
31.15%
348.40M
11.95%
329.30M
5.48%
398M
20.86%
long term investments
-41.10M
-
-26.10M
36.50%
-24M
8.05%
200K
-
net debt
77.20M
-
78.20M
1.30%
93.70M
19.82%
476.70M
408.75%
440.10M
7.68%
408M
7.29%
411.50M
0.86%
296.70M
27.90%
332.60M
12.10%
285.60M
14.13%
448.90M
57.18%
net receivables
221.10M
-
192.90M
12.75%
189.10M
1.97%
295.20M
56.11%
342.40M
15.99%
338.60M
1.11%
292.50M
13.61%
267.90M
8.41%
367.50M
37.18%
398M
8.30%
435.80M
9.50%
other assets
other current assets
60.70M
-
79.70M
31.30%
43.50M
45.42%
55.40M
27.36%
70.10M
26.53%
65.80M
6.13%
62.50M
5.02%
35.90M
42.56%
63.70M
77.44%
56.40M
11.46%
40.20M
28.72%
other current liabilities
152.90M
-
140.10M
8.37%
94.10M
32.83%
119.90M
27.42%
144.50M
20.52%
121.60M
15.85%
114.20M
6.09%
212M
85.64%
139.30M
34.29%
150.90M
8.33%
136M
9.87%
other liabilities
other non current assets
75.30M
-
42.60M
43.43%
46.70M
9.62%
29.60M
36.62%
25.40M
14.19%
24.70M
2.76%
77.60M
214.17%
66.20M
14.69%
68.40M
3.32%
74.60M
9.06%
21.30M
71.45%
other non current liabilities
115.30M
-
130.20M
12.92%
139.10M
6.84%
157.50M
13.23%
173.10M
9.90%
144.70M
16.41%
218.50M
51.00%
140.20M
35.84%
120.10M
14.34%
125.10M
4.16%
194.50M
55.48%
othertotal stockholders equity
160.60M
-
164.80M
2.62%
161.40M
2.06%
191.20M
18.46%
202.50M
5.91%
206.80M
2.12%
213.70M
3.34%
224.20M
4.91%
229M
2.14%
228.60M
0.17%
217.00M
5.07%
preferred stock
3.70M
-
4.20M
13.51%
6.70M
59.52%
7M
4.48%
8.70M
24.29%
7.60M
12.64%
property plant equipment net
359.60M
-
322.10M
10.43%
338.60M
5.12%
459M
35.56%
504.30M
9.87%
484.70M
3.89%
448M
7.57%
269.90M
39.75%
315.40M
16.86%
314.50M
0.29%
441.70M
40.45%
retained earnings
338M
-
359.80M
6.45%
358.20M
0.44%
372.40M
3.96%
394.90M
6.04%
472.10M
19.55%
469.90M
0.47%
259.20M
44.84%
344.40M
32.87%
497.50M
44.45%
659M
32.46%
short term debt
33.20M
-
19.10M
42.47%
37.10M
94.24%
105.20M
183.56%
93.10M
11.50%
114.60M
23.09%
30.40M
73.47%
23.30M
23.36%
29.40M
26.18%
23.40M
20.41%
47M
100.85%
short term investments
tax assets
98.60M
-
102.70M
4.16%
123.10M
19.86%
108.40M
11.94%
96.90M
10.61%
97.10M
0.21%
104.80M
7.93%
24.50M
76.62%
27.20M
11.02%
83.70M
207.72%
75.10M
10.27%
tax payables
total assets
1.03B
-
931.60M
9.75%
920.90M
1.15%
1.45B
57.40%
1.57B
8.55%
1.54B
2.25%
1.54B
0.12%
1.28B
16.89%
1.43B
11.77%
1.57B
9.73%
1.85B
18.24%
total current assets
498.80M
-
464.20M
6.94%
412.50M
11.14%
553.30M
34.13%
643.10M
16.23%
646.80M
0.58%
633.30M
2.09%
644.80M
1.82%
757.60M
17.49%
846.40M
11.72%
894M
5.62%
total current liabilities
357.20M
-
311.20M
12.88%
273.60M
12.08%
455.40M
66.45%
515.50M
13.20%
517.10M
0.31%
372M
28.06%
469.20M
26.13%
494.50M
5.39%
507.10M
2.55%
545.80M
7.63%
total debt
164.40M
-
148.70M
9.55%
162.60M
9.35%
510.90M
214.21%
479.40M
6.17%
449.70M
6.20%
482.40M
7.27%
334.50M
30.66%
377.80M
12.94%
352.70M
6.64%
509M
44.32%
total investments
-41.10M
-
-26.10M
36.50%
-24M
8.05%
200K
-
total liabilities
603.70M
-
571M
5.42%
538.20M
5.74%
1.03B
91.06%
1.07B
4.53%
996.90M
7.26%
1.04B
4.57%
920.60M
11.69%
968.90M
5.25%
966.30M
0.27%
1.10B
13.42%
total liabilities and stockholders equity
1.03B
-
931.60M
9.75%
920.90M
1.15%
1.45B
57.40%
1.57B
8.55%
1.54B
2.25%
1.54B
0.12%
1.28B
16.89%
1.43B
11.77%
1.57B
9.73%
1.85B
18.24%
total non current assets
533.50M
-
467.40M
12.39%
508.40M
8.77%
896.20M
76.28%
930.30M
3.80%
891.20M
4.20%
902.80M
1.30%
631.90M
30.01%
669.40M
5.93%
719.50M
7.48%
957.50M
33.08%
total non current liabilities
246.50M
-
259.80M
5.40%
264.60M
1.85%
572.90M
116.52%
559.40M
2.36%
479.80M
14.23%
670.50M
39.75%
451.40M
32.68%
474.40M
5.10%
459.20M
3.20%
550.20M
19.82%
total stockholders equity
428.60M
-
360.60M
15.87%
382.70M
6.13%
421.20M
10.06%
498.50M
18.35%
541.10M
8.55%
493.60M
8.78%
356.10M
27.86%
458.10M
28.64%
599.60M
30.89%
747.60M
24.68%

All numbers in USD (except ratios and percentages)