Discover
MOD
Modine Manufacturing Company
200.53
1 x 200.16
1 x 200.68
bid
ask
+
9.52
4.98%
01:31 PM
timesize
| Ytd | 50.20% | |
| 1y | 49.58% |
193.50
day range
204.32
119.68
52 week range
306.89
| Open | 193.90 | Prev Close | 191.01 | Low | 193.50 | High | 204.32 | Mkt Cap | 10.64B |
| Vol | 487.31K | Avg Vol | 1.60M | EPS | 5.02 | P/E | 39.91 | Forward P/E | 17.49 |
| Beta | 1.71 | Short Ratio | 1.59 | Inst. Own | 101.95% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-19 | Earning | 07-28 | 50-d Avg | 247.85 | 200-d Avg | 206.42 | 1yr Est | 310.29 |
| Income Statement | |||
| Total Revenue | 874.10M | ||
| Revenues (USD) | 874.10M | ||
| Cost of Revenue | 692.10M | ||
| Gross Profit | 182.00M | ||
| Operating Expenses | 107.20M | ||
| Selling, General and Administrative Expense | 103.30M | ||
| Operating Income | 74.80M | ||
| Interest Expense | 6.40M | ||
| Income Tax Expense | -5.70M | ||
| Net Income | 73.90M | ||
| Net Income Common Stock | 73.90M | ||
| Net Income Common Stock (USD) | 73.90M | ||
| Consolidated Income | 74.30M | ||
| Net Income to Non-Controlling Interests | 400.00K | ||
| Earnings per Basic Share | 1.39 | ||
| Earnings per Basic Share (USD) | 1.39 | ||
| Earnings per Diluted Share | 1.37 | ||
| Earning Before Interest & Taxes (EBIT) | 74.60M | ||
| Earning Before Interest & Taxes (USD) | 74.60M | ||
| Weighted Average Shares | 53.30M | ||
| Weighted Average Shares Diluted | 54.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 95.30M | ||
| Cash and Equivalents (USD) | 95.30M | ||
| Trade and Non-Trade Receivables | 659.90M | ||
| Current Assets | 1.53B | ||
| Property, Plant & Equipment Net | 536.10M | ||
| Total Assets | 2.80B | ||
| Debt Current | 52.00M | ||
| Total Debt | 528.20M | ||
| Current Liabilities | 749.80M | ||
| Debt Non-Current | 476.20M | ||
| Total Liabilities | 1.59B | ||
| Accumulated Retained Earnings (Deficit) | 1.04B | ||
| Accumulated Other Comprehensive Income | -47.40M | ||
| Shareholders Equity | 1.20B | ||
| Shareholders Equity (USD) | 1.20B | ||
| Assets Non-Current | 1.27B | ||
| Total Debt (USD) | 528.20M | ||
| Goodwill and Intangible Assets | 480.40M | ||
| Inventory | 609.00M | ||
| Liabilities Non-Current | 835.80M | ||
| Trade and Non-Trade Payables | 508.90M | ||
| Tax Assets | 88.70M | ||
| Tax Liabilities | 24.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.70M | ||
| Net Cash Flow from Financing | 27.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.80M | ||
| Capital Expenditure | -46.40M | ||
| Issuance (Purchase) of Equity Shares | -64.60M | ||
| Issuance (Repayment) of Debt Securities | 91.90M | ||
| Net Cash Flow from Investing | -46.40M | ||
| Net Cash Flow from Operations | 41.40M | ||
| Effect of Exchange Rate Changes on Cash | -300.00K | ||
| Share Based Compensation | 8.00M | ||