Modine Manufacturing Co financial data

Symbol
MOD on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
1500 Dekoven Ave, Racine, WI
State of incorporation
WI
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +1.9%
Quick Ratio 68.5 % +4.48%
Debt-to-equity 132 % -16.8%
Return On Equity 20.8 % -39%
Return On Assets 8.98 % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.5M shares +0.5%
Entity Public Float 2.35B USD +255%
Common Stock, Value, Issued 35.2M USD +1.15%
Weighted Average Number of Shares Outstanding, Basic 52.6M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 53.9M shares +0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.48B USD +2.62%
Operating Income (Loss) 258M USD +17.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 228M USD +16.8%
Income Tax Expense (Benefit) 62.5M USD +56.3%
Net Income (Loss) Attributable to Parent 164M USD -20.5%
Earnings Per Share, Basic 3.11 USD/shares -21.1%
Earnings Per Share, Diluted 3.05 USD/shares -21.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.6M USD -34.6%
Accounts Receivable, after Allowance for Credit Loss, Current 453M USD +20.1%
Inventory, Net 367M USD +14%
Other Assets, Current 54.6M USD -10.3%
Assets, Current 953M USD +6.08%
Deferred Income Tax Assets, Net 63.3M USD -18.4%
Property, Plant and Equipment, Net 374M USD +23.1%
Operating Lease, Right-of-Use Asset 91.4M USD +57%
Goodwill 241M USD +46.5%
Other Assets, Noncurrent 119M USD +45.3%
Assets 1.92B USD +19.3%
Accounts Payable, Current 295M USD +7.35%
Employee-related Liabilities, Current 91.7M USD +17%
Liabilities, Current 537M USD +8.88%
Long-term Debt and Lease Obligation 359M USD +11.2%
Deferred Income Tax Liabilities, Net 26.3M USD +406%
Operating Lease, Liability, Noncurrent 75.4M USD +59.1%
Other Liabilities, Noncurrent 105M USD +33.2%
Liabilities 1.05B USD +12.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -148M USD +14.9%
Retained Earnings (Accumulated Deficit) 752M USD +27.8%
Stockholders' Equity Attributable to Parent 859M USD +28.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 867M USD +28.7%
Liabilities and Equity 1.92B USD +19.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.5M USD -2.88%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -26.5M USD -44%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 56.3M shares +1.08%
Common Stock, Par or Stated Value Per Share 0.63 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.9M USD -51.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.9M USD -35.9%
Deferred Tax Assets, Valuation Allowance 63M USD +2.27%
Deferred Tax Assets, Gross 180M USD -4.9%
Operating Lease, Liability 77.4M USD +27.5%
Payments to Acquire Property, Plant, and Equipment 26.8M USD +77.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 190M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid 89.9M USD +27.9%
Property, Plant and Equipment, Gross 1.32B USD +9.83%
Operating Lease, Liability, Current 17.4M USD +47.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.8M USD +37.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.2M USD +31.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27%
Deferred Income Tax Expense (Benefit) 6.1M USD +96.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.5M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.3M USD +21.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 16M shares 0%
Unrecognized Tax Benefits 9.2M USD -5.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.4M USD +23.8%
Additional Paid in Capital 294M USD +6.19%
Amortization of Intangible Assets 19M USD +138%
Depreciation, Depletion and Amortization 19.1M USD +39.4%
Deferred Tax Assets, Net of Valuation Allowance 117M USD -8.35%
Interest Expense 24.1M USD +16.4%
Preferred Stock, Par or Stated Value Per Share 0.03 USD/shares 0%