NYSE · Financial Statements

Modine Manufacturing Company (MOD) Financial Statements

$181.56 NYSE: MOD Market Cap $9.64B

Modine Manufacturing Company most recently reported annual revenue of $3.2B, net profit of $122.0M, revenue has compounded at 12.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.0B$2.3B$2.4B$2.6B$3.2B
Operating Profit$119.0M$150.0M$241.0M$284.0M$350.0M
Net Profit$85.0M$153.0M$162.0M$184.0M$122.0M
EPS$1.62$2.90$3.02$3.42$2.24
Op Margin5.8%6.5%10.0%11.0%11.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.4B$1.6B$1.9B$1.9B$2.7B
Total Liabilities$969.0M$966.0M$1.1B$999.0M$1.5B
Cash$45.0M$67.0M$60.0M$72.0M$74.0M
Borrowings$473.0M$462.0M$571.0M$530.0M$580.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$12.0M$108.0M$215.0M$213.0M$249.0M
Investing Cash Flow$-91.0M$-101.0M$-371.0M$-171.0M$-465.0M
Financing Cash Flow$-2.0M$-7.0M$-16.0M$-31.0M$-6.0M
Net Cash Flow$-1.0M$22.0M$-7.0M$12.0M$2.0M
Free Cash Flow$-29.0M$57.0M$127.0M$129.0M$105.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.76
EV / EBITDA33.13
FCF Yield1.06%
Quick Ratio1.22
Interest Coverage10.84
Return 1Y21.80%
Return 3Y270.00%
Return 5Y1527.34%

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