Modine Manufacturing Co financial data

Symbol
MOD on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
1500 Dekoven Ave, Racine, Wisconsin
State of incorporation
Wisconsin
Fiscal year end
March 31
Latest financial report
Q1 2024 - May 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +8.89%
Quick Ratio 67 % +5.43%
Debt-to-equity 141 % -27.6%
Return On Equity 23 % -24.9%
Return On Assets 9.62 % -8.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.3 M shares +0.07%
Entity Public Float 2.35 B USD +255%
Common Stock, Value, Issued 35 M USD +1.16%
Weighted Average Number of Shares Outstanding, Basic 52.4 M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 53.4 M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.41 B USD +4.78%
Research and Development Expense 42 M USD -4.55%
Operating Income (Loss) 241 M USD +60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 215 M USD +71.3%
Income Tax Expense (Benefit) 51.2 M USD
Net Income (Loss) Attributable to Parent 162 M USD +5.49%
Earnings Per Share, Basic 3.08 USD/shares +5.12%
Earnings Per Share, Diluted 3.03 USD/shares +4.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.1 M USD -10.4%
Accounts Receivable, after Allowance for Credit Loss, Current 423 M USD +6.26%
Inventory, Net 358 M USD +10.2%
Other Assets, Current 53.1 M USD -5.85%
Assets, Current 894 M USD +5.62%
Deferred Income Tax Assets, Net 75.1 M USD -10.3%
Property, Plant and Equipment, Net 366 M USD +16.3%
Operating Lease, Right-of-Use Asset 76 M USD +28.6%
Goodwill 231 M USD +39.4%
Other Assets, Noncurrent 97.5 M USD +30.7%
Assets 1.85 B USD +18.2%
Accounts Payable, Current 283 M USD -14.8%
Employee-related Liabilities, Current 102 M USD +13.1%
Liabilities, Current 546 M USD +7.63%
Long-term Debt and Lease Obligation 400 M USD +21.4%
Deferred Income Tax Liabilities, Net 30 M USD +525%
Operating Lease, Liability, Noncurrent 62.1 M USD +27%
Other Liabilities, Noncurrent 92.6 M USD +9.07%
Liabilities 1.1 B USD +13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -163 M USD -1.43%
Retained Earnings (Accumulated Deficit) 659 M USD +32.5%
Stockholders' Equity Attributable to Parent 748 M USD +26.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 756 M USD +26%
Liabilities and Equity 1.85 B USD +18.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 215 M USD +99.6%
Net Cash Provided by (Used in) Financing Activities 62.7 M USD
Net Cash Provided by (Used in) Investing Activities -283 M USD -462%
Common Stock, Shares Authorized 80 M shares 0%
Common Stock, Shares, Issued 56.1 M shares +1.26%
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 -6.9 M USD -132%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60.3 M USD -10.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.3 M USD +26.6%
Deferred Tax Assets, Valuation Allowance 63 M USD +2.27%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 180 M USD -4.9%
Operating Lease, Liability 77.4 M USD +27.5%
Depreciation 46.9 M USD +0.86%
Payments to Acquire Property, Plant, and Equipment 87.7 M USD +73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 159 M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid 89.9 M USD +27.9%
Property, Plant and Equipment, Gross 1.29 B USD +0.88%
Operating Lease, Liability, Current 15.3 M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.8 M USD +37.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.2 M USD +31.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27%
Deferred Income Tax Expense (Benefit) 6.2 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.5 M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.3 M USD +21.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 7.1 M USD
Preferred Stock, Shares Authorized 16 M shares 0%
Unrecognized Tax Benefits 9.2 M USD -5.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.4 M USD +23.8%
Operating Lease, Payments 16.9 M USD +15.8%
Additional Paid in Capital 284 M USD +4.76%
Current State and Local Tax Expense (Benefit) 2.4 M USD +4.35%
Current Federal Tax Expense (Benefit) 1.6 M USD +6.67%
Amortization of Intangible Assets 9.2 M USD +15%
Depreciation, Depletion and Amortization 56.1 M USD +2.94%
Deferred Tax Assets, Net of Valuation Allowance 117 M USD -8.35%
Deferred State and Local Income Tax Expense (Benefit) -900 K USD +92.1%
Interest Expense 24.1 M USD +16.4%
Preferred Stock, Par or Stated Value Per Share 0.03 USD/shares 0%