NYSE:MOD
Modine Manufacturing Company
- Stock
Last Close
95.54
30/04 20:00
Market Cap
4.84B
Beta: 2.25
Volume Today
779.09K
Avg: 398.37K
PE Ratio
16.23
PFCF: 33.63
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |
deferred revenue | |||||||||||
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% | ||||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
long term investments | -41.10M - | -26.10M 36.50% | -24M 8.05% | ||||||||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
total investments | -41.10M - | -26.10M 36.50% | -24M 8.05% | ||||||||
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in USD (except ratios and percentages)