NYSE:MOD
Modine Manufacturing Company
- Stock
Last Close
102.37
21/05 20:00
Market Cap
3.28B
Beta: 2.25
Volume Today
1.12M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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 - | ||
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% | ||
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% | ||
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% | |
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% | |
common stock issued | |||||||||||
common stock repurchased | -6.90M - | -600K - | -2.40M 300% | -7.30M - | |||||||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in USD (except ratios and percentages)