1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Modine Manufacturing Company

Modine Manufacturing Company

MOD
Modine Manufacturing CompanyUS flagNew York Stock Exchange
302.03
USD
-4.86
- -
15.95BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
1,577
1,376
1,478
1,496
1,352
1,503
2,103
2,213
1,976
1,808
2,050
2,298
2,408
2,584
3,181
+ Sales & Services Revenue
1,577
1,376
1,478
1,496
1,352
1,503
2,103
2,213
1,976
1,808
2,050
2,298
2,408
2,584
3,181
- Cost of Revenue
1,321
1,167
1,239
1,250
1,119
1,249
1,747
1,847
1,668
1,515
1,741
1,908
1,882
1,940
2,450
+ Cost of Goods & Services
1,321
1,167
1,239
1,250
1,119
1,249
1,747
1,847
1,668
1,515
1,741
1,908
1,882
1,940
2,450
Gross Profit
257
209
238
246
234
254
356
366
308
293
309
389
526
644
731
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
187
166
182
184
170
203
246
244
250
211
215
234
274
332
360
+ Selling, General & Admin
187
166
182
184
170
203
246
244
250
211
215
234
274
332
360
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
70
42
56
62
64
51
111
121
58
82
94
155
252
312
371
- Non-Operating (Income) Loss
22
55
32
21
74
30
47
41
48
202
-7
30
37
58
184
+ Interest Expense, Net
12
12
12
11
11
17
25
24
22
19
15
19
20
24
30
+ Interest Expense
12
13
12
12
11
17
26
25
23
19
16
21
24
26
32
- Interest Income
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
3
2
+ Other Non-Op (Income) Loss
10
44
21
10
63
14
22
16
25
183
-22
11
17
34
155
Pretax Income
48
-13
24
41
-10
21
63
81
10
-119
102
125
215
254
186
- Income Tax Expense (Benefit)
10
10
-108
19
-9
6
40
-5
12
90
15
-28
51
68
63
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
38
-23
132
22
-1
15
24
86
-2
-210
86
154
163
186
123
- Net Extraordinary Losses (Gains)
- -
3
3
1
1
1
3
2
- -
2
2
1
4
3
4
+ Discontinued Operations
1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
3
3
1
1
1
3
2
- -
2
2
1
4
3
4
Income (Loss) Incl. MI
38
-26
129
21
-2
14
21
84
-2
-212
84
153
160
182
120
- Minority Interest
- -
-1
-2
-1
-1
-1
-2
-1
- -
-1
-1
- -
-2
-2
-2
Net Income, GAAP
38
-24
130
22
-2
14
22
85
-2
-211
85
153
162
184
122
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
38
-24
130
22
-2
14
22
85
-2
-211
85
153
162
184
122
EBIT
70
42
56
62
64
51
111
121
58
82
94
155
252
312
371
EBITDA
128
98
115
114
114
110
187
198
135
151
149
210
308
389
451
EBITDA Margin (%)
8.1
7.13
7.76
7.59
8.41
7.29
8.91
8.96
6.83
8.36
7.27
9.13
12.78
15.07
14.17
EBITA
70
42
56
62
64
51
111
121
58
82
94
155
252
312
371
Gross Margin (%)
16.27
15.16
16.12
16.47
17.27
16.93
16.95
16.52
15.57
16.22
15.09
16.95
21.83
24.92
22.98
Operating Margin (%)
4.44
3.07
3.82
4.14
4.7
3.41
5.26
5.49
2.93
4.56
4.59
6.76
10.45
12.07
11.66
Profit Margin (%)
2.44
-1.76
8.83
1.46
-0.12
0.94
1.06
3.83
-0.11
-11.65
4.16
6.66
6.71
7.12
3.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
58
56
58
52
50
58
77
77
77
69
55
54
56
78
80
Basic Weighted Avg Shares
46
47
48
48
47
50
50
51
51
52
52
52
52
54
- -
Basic EPS, GAAP
0.83
-0.52
2.74
0.46
-0.03
0.28
0.44
1.67
-0.04
-4.08
1.64
2.94
3.08
3.42
- -
Basic EPS from Cont Ops
0.82
-0.49
2.77
0.46
-0.02
0.3
0.47
1.69
-0.04
-4.06
1.66
2.95
3.12
3.45
- -
Diluted Weighted Avg Shares
47
47
48
48
47
50
51
51
51
52
52
53
53
54
- -
Diluted EPS, GAAP
0.82
-0.52
2.74
0.46
-0.03
0.28
0.44
1.65
-0.04
-4.08
1.62
2.9
3.02
3.41
- -
Diluted EPS from Cont Ops
0.81
-0.49
2.77
0.46
-0.02
0.3
0.47
1.67
-0.04
-4.06
1.64
2.91
3.06
3.44
- -

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
428
399
499
451
412
553
643
647
633
645
758
846
894
961
1,416
+ Cash, Cash Equivalents & STI
31
24
87
70
69
34
39
42
71
38
45
67
60
72
74
+ Cash & Cash Equivalents
31
24
87
70
69
34
39
42
71
38
45
67
60
72
74
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
216
194
221
193
189
295
342
339
292
268
368
398
423
479
731
+ Accounts Receivable, Net
216
194
221
193
189
295
342
339
292
268
368
398
423
479
731
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
121
119
117
108
111
168
191
201
207
196
281
325
358
341
506
+ Raw Materials
89
88
89
81
80
100
114
123
124
117
187
218
208
223
359
+ Work In Process
- -
- -
- -
- -
- -
28
35
32
35
38
55
50
64
66
95
+ Finished Goods
32
31
28
27
32
41
42
46
49
40
39
57
86
52
52
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
59
62
74
80
44
55
70
66
62
144
64
56
53
70
106
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
466
420
534
480
508
896
930
891
903
632
669
720
958
956
1,258
+ Property, Plant & Equip, Net
412
356
360
322
339
459
504
485
448
270
315
314
366
390
521
+ Property, Plant & Equip
1,093
1,033
1,079
995
1,044
1,178
1,302
1,305
1,302
943
1,278
1,275
1,286
1,280
1,423
- Accumulated Depreciation
681
677
719
673
705
719
798
820
854
674
963
960
920
889
902
+ LT Investments & Receivables
4
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
4
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
50
61
174
158
170
437
426
406
455
362
354
405
592
566
738
+ Total Intangible Assets
36
37
41
26
24
299
304
285
272
271
258
247
419
381
489
+ Goodwill
30
29
29
16
16
165
174
168
166
171
168
166
231
234
292
+ Other Intangible Assets
6
8
12
10
8
134
130
116
106
101
90
81
188
147
197
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
14
24
133
132
146
138
122
122
182
91
96
158
173
185
248
Total Assets
894
819
1,032
931
921
1,450
1,573
1,538
1,536
1,277
1,427
1,566
1,852
1,918
2,675
+ Payables & Accruals
157
151
171
152
142
230
278
281
227
234
326
333
283
291
465
+ Accounts Payable
157
151
171
152
142
230
278
281
227
234
326
333
283
291
465
+ Accrued Taxes
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
22
31
33
19
37
105
93
68
30
23
29
23
32
54
51
+ ST Borrowings
22
31
33
19
37
105
93
68
30
23
29
23
32
54
51
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
118
98
153
140
94
120
144
122
114
212
139
151
231
196
213
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
118
98
153
140
94
120
144
122
114
212
139
151
231
196
213
Total Current Liabilities
298
280
357
311
274
455
516
470
372
469
494
507
546
541
729
+ LT Debt
142
132
131
130
126
406
386
382
452
311
348
329
400
297
385
+ LT Borrowings
142
132
131
130
126
406
386
382
452
311
348
329
400
297
385
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
128
138
115
130
139
167
173
145
218
140
126
130
150
162
358
+ Accrued Liabilities
12
9
7
3
4
10
10
8
8
6
6
5
30
24
26
+ Pension Liabilities
100
115
81
110
119
119
110
102
131
59
47
40
28
29
11
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
15
15
27
16
16
38
54
35
80
76
73
85
93
108
321
Total Noncurrent Liabilities
270
270
246
260
265
573
559
527
670
451
474
459
550
458
743
Total Liabilities
567
550
604
570
538
1,028
1,075
997
1,042
921
969
966
1,096
999
1,472
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
198
201
206
211
216
249
263
272
278
289
296
305
319
346
372
+ Common Stock
30
30
30
30
31
32
33
33
33
34
34
35
35
35
36
+ Additional Paid in Capital
168
171
176
181
186
216
230
239
245
255
262
271
284
311
336
- Treasury Stock
14
15
15
16
24
25
27
31
37
38
40
49
67
98
105
+ Retained Earnings
232
208
338
360
358
372
395
472
470
259
344
498
659
843
964
+ Other Equity
-90
-128
-104
-199
-174
-182
-140
-178
-223
-161
-150
-161
-163
-181
-37
Equity Before Minority Interest
325
266
425
356
376
414
490
534
488
349
451
593
748
910
1,194
+ Minority/Non Controlling Interest
1
3
4
5
6
7
8
7
6
7
7
7
8
8
8
Total Equity
326
268
429
361
383
421
498
541
494
356
458
600
756
918
1,203
Total Liabilities & Equity
894
819
1,032
931
921
1,450
1,573
1,538
1,536
1,277
1,427
1,566
1,852
1,918
2,675
Shares Outstanding
47
47
48
48
47
50
50
51
51
52
52
52
52
52
53
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
133
140
77
78
94
477
440
408
412
297
333
286
372
279
363
Net Debt to Equity
40.75
52.11
18.01
21.69
24.48
113.18
88.28
75.4
83.37
83.32
72.6
47.63
49.17
30.41
30.16
Tangible Common Equity Ratio
33.85
29.59
39.09
36.97
39.99
10.61
15.34
20.46
17.5
8.43
17.09
26.75
23.48
34.98
32.66
Current Ratio
1.44
1.42
1.4
1.45
1.51
1.21
1.25
1.38
1.7
1.37
1.53
1.67
1.64
1.78
1.94
Cash Conversion Cycle
37.73
43.75
38.56
35.75
39.34
47.58
40.51
39.97
47.56
49.1
50.62
57.19
69.71
74.95
79.78

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
39
-23
132
23
-1
15
24
86
-2
-210
86
154
163
186
123
+ Depreciation & Amortization
58
56
58
52
50
58
77
77
77
69
55
54
56
78
80
+ Non-Cash Items
14
38
-87
30
47
5
33
11
21
247
-44
-48
19
40
114
+ Stock-Based Compensation
2
3
4
4
5
7
10
8
7
6
6
7
11
26
22
+ Deferred Income Taxes
2
1
-116
6
-19
-5
12
-4
1
68
-4
-60
6
6
-39
+ Asset Impairment Charge
2
26
3
8
10
- -
2
- -
9
167
-56
- -
- -
- -
4
+ Other Non-Cash Adj
8
8
22
12
51
2
9
7
5
6
10
5
2
7
127
+ Chg in Non-Cash Work Cap
-65
-22
2
-41
-24
-36
-9
-70
-38
43
-86
-52
-24
-90
-68
+ (Inc) Dec in Accts Receiv
-8
15
-18
- -
8
-26
-26
-15
37
-17
-56
-41
-8
-61
-223
+ (Inc) Dec in Inventories
-3
-1
- -
-4
-3
-3
-12
-22
-12
-5
-71
-49
-17
14
-125
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-25
-1
33
-8
-9
13
42
6
-53
60
65
17
-44
12
138
+ Inc (Dec) in Other
-29
-35
-13
-29
-20
-21
-12
-40
-10
6
-24
21
46
-54
142
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
46
49
104
64
72
42
124
103
58
150
12
108
215
213
249
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-4
-17
-42
-1
- -
-74
-71
-33
-40
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-4
-17
-42
-1
- -
-74
-71
-33
-40
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
- -
- -
- -
-7
- -
- -
-1
-2
- -
- -
-9
-18
-31
-7
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
- -
- -
- -
-7
- -
- -
-1
-2
- -
- -
-9
-18
-31
-7
+ Net Change in LT Investment
- -
- -
- -
-3
-1
-1
-1
1
1
- -
- -
- -
3
- -
- -
+ Dec in LT Investment
- -
- -
- -
2
2
2
5
5
4
3
4
3
3
- -
- -
+ Inc in LT Investment
- -
- -
- -
-5
-3
-4
-6
-4
-3
-4
-4
-3
- -
- -
- -
+ Net Cash From Acq & Div
- -
-5
-8
- -
-1
-364
- -
- -
4
- -
- -
- -
-198
-3
-182
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-5
-8
- -
-1
-364
- -
- -
- -
- -
- -
- -
-198
-3
-182
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-65
-51
-30
-38
-34
-56
-71
- -
6
2
-10
-50
-88
-83
-139
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-65
-56
-42
-57
-78
-422
-72
-73
-60
-31
-51
-50
-283
-87
-321
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
25
- -
- -
-14
11
357
-52
-21
44
-147
45
-29
72
-82
84
+ Cash From Debt
142
167
153
36
38
559
171
221
674
36
352
374
332
414
830
+ Repayments of Debt
-116
-167
-152
-51
-27
-202
-223
-242
-630
-184
-307
-403
-260
-496
-746
+ Other Financing Activities
-6
1
-2
- -
-1
-9
2
-5
-8
2
-6
5
8
-1
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
19
- -
-2
-15
3
348
-50
-26
33
-145
39
-33
63
-114
73
Effect of Foreign Exchange Rates
-1
-1
2
-8
1
-2
3
-3
-2
1
- -
-2
-1
-2
1
Net Changes in Cash
- -
-7
62
-8
-3
-33
2
5
31
-27
- -
24
-6
13
- -
EBITDA
128
98
115
114
114
110
187
198
135
151
149
210
308
389
451
EBITDA Margin (%)
8.1
7.13
7.76
7.59
8.41
7.29
8.91
8.96
6.83
8.36
7.27
9.13
12.78
15.07
14.17
Free Cash Flow
46
49
100
47
31
41
124
29
-13
117
-29
108
215
213
249
Net Cash Paid for Acquisitions
- -
5
8
- -
1
364
- -
- -
-4
- -
- -
- -
198
3
182
Free Cash Flow to Firm
56
- -
- -
53
- -
53
134
- -
-18
- -
-16
- -
233
233
270
Free Cash Flow to Equity
71
48
100
32
42
397
72
9
31
-30
16
78
287
132
332
Free Cash Flow per Basic Share
0.99
1.05
2.11
0.98
0.65
0.81
2.46
0.58
-0.26
2.27
-0.55
2.06
4.1
3.96
- -
Price/Free Cash Flow
9.04
8.69
6.42
8.05
4.57
14.31
8.67
4.02
1.28
4.18
9.13
11.32
23.69
19.39
- -
Cash Flow to Net Income
1.19
-2.02
0.8
2.91
-45.25
2.94
5.59
1.22
-26.32
-0.71
0.13
0.7
1.33
1.16
2.05
Capital Expenditures
- -
- -
-4
-17
-42
-1
- -
-74
-71
-33
-40
- -
- -
- -
- -