Modine Manufacturing Company (MOD)
Last Price$123.32.6%
Market Cap$6,127.7M
Financial profile score
7/10
LTM Revenue
$2,446.9M
+1.6% YoY
LTM Net Income
$164.0M
+1.5% YoY
LTM Free Cash Flow
$113.2M
-10.2% YoY
Net Debt
$455.9M
Short-term financial position
1.8x
Current Assets / Current Liabilities
MOD Income statement
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MOD Balance sheet
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MOD Key balance sheet metrics
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MOD Cash flow statement
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MOD Key cash flow statement metrics
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FAQ
What are Modine Manufacturing Company (MOD) Key Income Statement Metrics?
As of today, Modine Manufacturing Company last 12-month Revenue is $2,446.9M , EBITDA is $327.2M and Net Income is $164.0M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Modine Manufacturing Company (MOD) Key Balance Sheet Metrics?
As of today, Modine Manufacturing Company Total Assets are $1,866.4M and Total Liabilities are $1,070.1M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Modine Manufacturing Company (MOD) Key Cash Flow Statement Metrics?
As of today, Modine Manufacturing Company last 12-month Cash Flow from Operating Activities is $40.5M, Cash Flow from Investing Activities is ($26.5M) and Cash Flow from Financing Activities is $0.0M, based on the financial report for Jun 30, 2024 (Q2 2024).
What is Modine Manufacturing Company (MOD) Free Cash Flow?
As of today, Modine Manufacturing Company last 12-month Free Cash Flow is $113.2M , based on the financial report for Jun 30, 2024 (Q2 2024).