Discover
MOD
Modine Manufacturing Company
244.49
300 x undefined
300 x undefined
bid
ask
-
22.53
8.44%
300 @ 05:51 AM
243.16 -1.33 (0.54%)
| Ytd | 83.12% | |
| 1y | 149.48% |
244.28
day range
259.50
86.48
52 week range
323.25
| Open | 255.96 | Prev Close | 267.02 | Low | 244.28 | High | 259.50 | Mkt Cap | 12.91B |
| Vol | 1.57M | Avg Vol | 1.32M | EPS | 2.25 | P/E | 108.66 | Forward P/E | 23.48 |
| Beta | 1.66 | Short Ratio | 2.25 | Inst. Own | 108.53% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-19 | Earning | 07-28 | 50-d Avg | 270.37 | 200-d Avg | 196.85 | 1yr Est | 340.86 |
| Income Statement | |||
| Total Revenue | 954.40M | ||
| Revenues (USD) | 954.40M | ||
| Cost of Revenue | 739.70M | ||
| Gross Profit | 214.70M | ||
| Operating Expenses | 110.80M | ||
| Selling, General and Administrative Expense | 101.70M | ||
| Operating Income | 103.90M | ||
| Interest Expense | 8.60M | ||
| Income Tax Expense | 22.00M | ||
| Net Income | 73.30M | ||
| Net Income Common Stock | 73.30M | ||
| Net Income Common Stock (USD) | 73.30M | ||
| Consolidated Income | 73.60M | ||
| Net Income to Non-Controlling Interests | 300.00K | ||
| Earnings per Basic Share | 1.39 | ||
| Earnings per Basic Share (USD) | 1.39 | ||
| Earnings per Diluted Share | 1.36 | ||
| Earning Before Interest & Taxes (EBIT) | 103.90M | ||
| Earning Before Interest & Taxes (USD) | 103.90M | ||
| Weighted Average Shares | 53.10M | ||
| Weighted Average Shares Diluted | 54.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 73.50M | ||
| Cash and Equivalents (USD) | 73.50M | ||
| Trade and Non-Trade Receivables | 731.00M | ||
| Current Assets | 1.42B | ||
| Property, Plant & Equipment Net | 520.90M | ||
| Total Assets | 2.67B | ||
| Debt Current | 51.40M | ||
| Total Debt | 436.30M | ||
| Current Liabilities | 728.90M | ||
| Debt Non-Current | 384.90M | ||
| Total Liabilities | 1.47B | ||
| Accumulated Retained Earnings (Deficit) | 964.50M | ||
| Accumulated Other Comprehensive Income | -37.10M | ||
| Shareholders Equity | 1.19B | ||
| Shareholders Equity (USD) | 1.19B | ||
| Assets Non-Current | 1.26B | ||
| Total Debt (USD) | 436.30M | ||
| Goodwill and Intangible Assets | 489.10M | ||
| Inventory | 506.10M | ||
| Liabilities Non-Current | 742.90M | ||
| Trade and Non-Trade Payables | 464.80M | ||
| Tax Assets | 85.30M | ||
| Tax Liabilities | 25.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.60M | ||
| Net Cash Flow from Financing | -178.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -25.20M | ||
| Capital Expenditure | -42.10M | ||
| Issuance (Purchase) of Equity Shares | -200.00K | ||
| Issuance (Repayment) of Debt Securities | -179.60M | ||
| Net Cash Flow from Investing | -41.20M | ||
| Net Cash Flow from Operations | 194.90M | ||
| Effect of Exchange Rate Changes on Cash | -400.00K | ||
| Share Based Compensation | 8.00M | ||