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COM:MODINE

Modine

  • Stock

USD

Last Close

140.49

22/11 21:00

Market Cap

5.49B

Beta: -

Volume Today

368.06K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
131.90M
-
22.80M
82.71%
-1M
104.39%
14.90M
1,590%
23.80M
59.73%
85.90M
260.92%
-2M
102.33%
-209.50M
10,375%
86.30M
141.19%
153.60M
77.98%
161.50M
5.14%
depreciation and amortization
58.10M
-
51.60M
11.19%
50.20M
2.71%
58.30M
16.14%
76.70M
31.56%
76.90M
0.26%
77.10M
0.26%
68.60M
11.02%
54.80M
20.12%
54.50M
0.55%
56.10M
2.94%
deferred income tax
-116.10M
-
5.90M
105.08%
-18.80M
418.64%
-4.60M
75.53%
12.10M
363.04%
-4.40M
136.36%
1M
122.73%
67.90M
6,690.00%
-3.80M
105.60%
-59.60M
1,468.42%
6.20M
110.40%
stock based compensation
3.60M
-
4M
11.11%
4.90M
22.50%
7.40M
51.02%
9.50M
28.38%
7.90M
16.84%
6.60M
16.46%
6.30M
4.55%
5.70M
9.52%
6.60M
15.79%
10.80M
63.64%
change in working capital
1.60M
-
-41M
2,662.50%
-23.90M
41.71%
-36.30M
51.88%
-9.80M
73.00%
-70.40M
618.37%
-38.20M
45.74%
43.40M
213.61%
-85.50M
297.00%
-52.40M
38.71%
-24M
54.20%
accounts receivables
-18.20M
-
-100K
99.45%
8M
8,100%
-25.70M
421.25%
-26.10M
1.56%
-15.30M
41.38%
36.60M
339.22%
-17.10M
146.72%
-55.60M
225.15%
-40.70M
26.80%
-8.30M
79.61%
inventory
-100K
-
-4.20M
4,100%
-2.70M
35.71%
-3.30M
22.22%
-12.50M
278.79%
-22M
76%
-12M
45.45%
-5M
58.33%
-70.70M
1,314%
-49.40M
30.13%
-17.30M
64.98%
accounts payables
15.20M
-
-2.40M
115.79%
-9.90M
312.50%
19.90M
301.01%
25.20M
26.63%
16.60M
34.13%
-37.70M
327.11%
44M
216.71%
55.10M
25.23%
10.20M
81.49%
-59.10M
679.41%
other working capital
4.70M
-
-34.30M
829.79%
-19.30M
43.73%
-27.20M
40.93%
3.60M
113.24%
-49.70M
1,480.56%
-25.10M
49.50%
21.50M
185.66%
-14.30M
166.51%
27.50M
292.31%
60.70M
120.73%
other non cash items
25.40M
-
20.20M
20.47%
61M
201.98%
1.90M
96.89%
11.50M
505.26%
7.40M
35.65%
13.40M
81.08%
173.10M
1,191.79%
-46M
126.57%
4.80M
110.43%
211.70M
4,310.42%
net cash provided by operating activities
104.50M
-
63.50M
39.23%
72.40M
14.02%
41.60M
42.54%
123.80M
197.60%
103.30M
16.56%
57.90M
43.95%
149.80M
158.72%
11.50M
92.32%
107.50M
834.78%
214.60M
99.63%
investments in property plant and equipment
-57.30M
-
-75M
30.89%
-104.50M
39.33%
-65.40M
37.42%
-71M
8.56%
-73.90M
4.08%
-71.30M
3.52%
-32.70M
54.14%
-40.30M
23.24%
-50.70M
25.81%
-88.50M
74.56%
acquisitions net
-7.80M
-
-55.50M
611.54%
-1.40M
97.48%
-364.20M
25,914.29%
700K
100.19%
-1.10M
257.14%
3.80M
445.45%
200K
94.74%
300K
-
-198.20M
66,166.67%
purchases of investments
-5.20M
-
-2.70M
48.08%
-3.50M
29.63%
-5.50M
57.14%
-3.80M
30.91%
-3.30M
13.16%
-3.60M
9.09%
-3.90M
8.33%
-3.40M
12.82%
sales maturities of investments
2.40M
-
2.10M
12.50%
2.20M
4.76%
4.80M
118.18%
4.90M
2.08%
4.10M
16.33%
3.40M
17.07%
3.60M
5.88%
3.40M
5.56%
3.30M
2.94%
other investing activites
23.60M
-
76.10M
222.46%
28.70M
62.29%
8.70M
69.69%
-600K
106.90%
1.10M
283.33%
6.20M
463.64%
1.40M
77.42%
-10.40M
842.86%
-800K
-
net cash used for investing activites
-41.50M
-
-57.20M
37.83%
-77.80M
36.01%
-422.20M
442.67%
-71.60M
83.04%
-72.80M
1.68%
-60.50M
16.90%
-31.30M
48.26%
-51M
62.94%
-50.40M
1.18%
-283.40M
462.30%
debt repayment
-152.40M
-
-50.90M
66.60%
-27.10M
46.76%
-202.40M
646.86%
-222.90M
10.13%
-251.90M
13.01%
-649.50M
157.84%
-183.60M
71.73%
-311M
69.39%
-403.40M
29.71%
-78.40M
80.57%
common stock issued
common stock repurchased
-6.90M
-
-600K
-
-2.40M
300%
-7.30M
-
-13.30M
82.19%
dividends paid
other financing activites
150.90M
-
36.30M
75.94%
36.70M
1.10%
550M
1,398.64%
172.80M
68.58%
226.60M
31.13%
685.20M
202.38%
38.50M
94.38%
350.20M
809.61%
377.40M
7.77%
-2.40M
100.64%
net cash used provided by financing activities
-1.50M
-
-14.60M
873.33%
2.70M
118.49%
347.60M
12,774.07%
-50.10M
114.41%
-25.90M
48.30%
33.30M
228.57%
-145.10M
535.74%
39.20M
127.02%
-33.30M
184.95%
62.70M
288.29%
effect of forex changes on cash
1.90M
-
-8.40M
542.11%
1.10M
113.10%
-1.70M
254.55%
3M
276.47%
-2.70M
190%
-1.60M
40.74%
1.40M
187.50%
-400K
128.57%
-2M
400%
-800K
60%
net change in cash
63.40M
-
-16.70M
126.34%
-1.60M
90.42%
-34.70M
2,068.75%
5.10M
114.70%
1.90M
62.75%
29.10M
1,431.58%
-25.20M
186.60%
-700K
97.22%
21.80M
3,214.29%
-7.00M
132.11%
cash at beginning of period
23.80M
-
87.20M
266.39%
70.50M
19.15%
68.90M
2.27%
34.20M
50.36%
40.30M
17.84%
42.20M
4.71%
71.30M
68.96%
46.10M
35.34%
45.40M
1.52%
67.10M
47.80%
cash at end of period
87.20M
-
70.50M
19.15%
68.90M
2.27%
34.20M
50.36%
39.30M
14.91%
42.20M
7.38%
71.30M
68.96%
46.10M
35.34%
45.40M
1.52%
67.20M
48.02%
60.10M
10.57%
operating cash flow
104.50M
-
63.50M
39.23%
72.40M
14.02%
41.60M
42.54%
123.80M
197.60%
103.30M
16.56%
57.90M
43.95%
149.80M
158.72%
11.50M
92.32%
107.50M
834.78%
214.60M
99.63%
capital expenditure
-57.30M
-
-75M
30.89%
-104.50M
39.33%
-65.40M
37.42%
-71M
8.56%
-73.90M
4.08%
-71.30M
3.52%
-32.70M
54.14%
-40.30M
23.24%
-50.70M
25.81%
-88.50M
74.56%
free cash flow
47.20M
-
-11.50M
124.36%
-32.10M
179.13%
-23.80M
25.86%
52.80M
321.85%
29.40M
44.32%
-13.40M
145.58%
117.10M
973.88%
-28.80M
124.59%
56.80M
297.22%
126.10M
122.01%

All numbers in USD (except ratios and percentages)