Modine Manufacturing Company (MOD) Financials
MOD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.7 billion | 916.2 million |
| 2023-09-30 | 1.6 billion | 931.1 million |
| 2023-06-30 | 1.6 billion | 963.4 million |
| 2023-03-31 | 1.6 billion | 966.3 million |
MOD Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 46.6 million | 3.1 million |
| 2023-09-30 | 58.0 million | 3.1 million |
| 2023-06-30 | 26.6 million | 1.5 million |
| 2023-03-31 | 24.1 million | 1.6 million |
MOD Net Income
Graph available only for supporters. Become a supporter to see it.
| Date | Net Income |
|---|---|
| 2023-12-31 | 45.1 million |
| 2023-09-30 | 46.9 million |
| 2023-06-30 | 45.3 million |
| 2023-03-31 | 90.3 million |
MOD Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 149.7 million | - | - |
| 2023-09-30 | 120.2 million | 322.9 million | - |
| 2023-06-30 | 92.5 million | 330.0 million | - |
| 2023-03-31 | 67.1 million | 329.3 million | - |
MOD Shares Outstanding
MOD Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 17.6 million | - | 68.8 million | - |
| 2023-09-30 | 11.1 million | - | 69.8 million | 900000 |
| 2023-06-30 | 15.1 million | - | 61.4 million | - |
| 2023-03-31 | 15.5 million | 44.0 million | 58.0 million | 2.9 million |
MOD Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 561.4 million | 434.1 million |
| 2023-09-30 | 620.5 million | 485.4 million |
| 2023-06-30 | 622.4 million | 494.5 million |
| 2023-03-31 | 618.1 million | 505.9 million |
MOD
Price: $94.11
52 week price:
Payout Ratio Range:
Earnings Per Share: 4.25 USD
P/E Ratio: 17.80
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 226984
Ebitda: 32.6 millionMarket Capitalization: 4.9 billion
Average Dividend Frequency: 4