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Modine Manufacturing Company (MOD)
NYSE:MOD
Holding MOD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 658.00M | $ 661.50M | $ 603.50M | $ 561.40M | $ 620.50M |
| Gross Profit | $ 165.60M | $ 162.60M | $ 135.30M | $ 127.30M | $ 135.10M |
| EBIT | $ 66.50M | $ 74.10M | $ 45.80M | $ 61.20M | $ 59.80M |
| EBITDA | $ 86.50M | $ 93.20M | $ 60.80M | $ 74.60M | $ 73.80M |
| Net Income Common Stockholders | $ 46.10M | $ 47.30M | $ 25.80M | $ 44.40M | $ 46.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.60M | $ 72.90M | $ 60.10M | $ 149.70M | $ 120.20M |
| Total Assets | $ 1.92B | $ 1.87B | $ 1.85B | $ 1.65B | $ 1.61B |
| Total Debt | $ 405.40M | $ 435.90M | $ 431.60M | $ 333.20M | $ 342.60M |
| Net Debt | $ 326.80M | $ 363.00M | $ 371.50M | $ 183.50M | $ 222.40M |
| Total Liabilities | $ 1.05B | $ 1.07B | $ 1.10B | $ 916.20M | $ 931.10M |
| Stockholders Equity | $ 858.80M | $ 788.40M | $ 747.60M | $ 727.40M | $ 667.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 44.30M | $ 13.70M | $ -4.30M | $ 46.60M | $ 59.10M |
| Operating Cash Flow | $ 57.30M | $ 40.50M | $ 39.60M | $ 64.20M | $ 69.10M |
| Investing Cash Flow | $ -16.70M | $ -26.50M | $ -228.90M | $ -20.10M | $ -16.00M |
| Financing Cash Flow | $ -36.70M | - | $ 100.10M | $ -18.80M | $ -22.30M |