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 - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % +6.25%
Quick Ratio 67.8 % +5.27%
Debt-to-equity 137 % -22.1%
Return On Equity 22.2 % -33.7%
Return On Assets 9.41 % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.4M shares +0.25%
Entity Public Float 2.35B USD +255%
Common Stock, Value, Issued 35.1M USD +1.15%
Weighted Average Number of Shares Outstanding, Basic 52.5M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 53.9M shares +1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.45B USD +2.84%
Operating Income (Loss) 249M USD +30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 221M USD +33.2%
Income Tax Expense (Benefit) 55.3M USD +27.9%
Net Income (Loss) Attributable to Parent 164M USD -10.7%
Earnings Per Share, Basic 3.12 USD/shares -11.4%
Earnings Per Share, Diluted 3.06 USD/shares -12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.9M USD -21.2%
Accounts Receivable, after Allowance for Credit Loss, Current 438M USD +9.58%
Inventory, Net 350M USD +4.95%
Other Assets, Current 52.8M USD -22.7%
Assets, Current 914M USD +2.2%
Deferred Income Tax Assets, Net 67M USD -17.5%
Property, Plant and Equipment, Net 364M USD +17.2%
Operating Lease, Right-of-Use Asset 91.4M USD +59.2%
Goodwill 237M USD +43.4%
Other Assets, Noncurrent 114M USD +46.6%
Assets 1.87B USD +16.1%
Accounts Payable, Current 274M USD -13.6%
Employee-related Liabilities, Current 85M USD +4.04%
Liabilities, Current 508M USD +0.32%
Long-term Debt and Lease Obligation 406M USD +22.9%
Deferred Income Tax Liabilities, Net 26.4M USD +398%
Operating Lease, Liability, Noncurrent 75.2M USD +59%
Other Liabilities, Noncurrent 104M USD +26.9%
Liabilities 1.07B USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -170M USD -4.89%
Retained Earnings (Accumulated Deficit) 706M USD +30.2%
Stockholders' Equity Attributable to Parent 788M USD +23.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 796M USD +23.6%
Liabilities and Equity 1.87B USD +16.1%

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 56.2M 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 73.2M USD -22.1%
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 156M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid 89.9M USD +27.9%
Property, Plant and Equipment, Gross 1.28B USD +0.43%
Operating Lease, Liability, Current 17.7M USD +50%
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 288M USD +5.57%
Amortization of Intangible Assets 14.1M USD +76.3%
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%