MOD NYSE
Modine Manufacturing Company
1W: -14.4%
1M: -1.3%
3M: +10.4%
YTD: +77.5%
1Y: +136.8%
3Y: +1138.0%
5Y: +1405.8%
$260.52
+10.41 (+4.16%)
After Hours: $263.12 (+2.60, +1.00%)
Weekly Expected Move ±8.5%
$225
$248
$271
$294
$317
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$1.9B
+3.6% ▲
5Y CAGR: +4.5%
Total Liabilities
$999M
-8.8% ▼
5Y CAGR: -0.8%
Shareholders Equity
$910M
+21.7% ▲
5Y CAGR: +13.3%
Cash & Investments
$72M
+19.1% ▲
5Y CAGR: +0.2%
Total Debt
$530M
-7.2% ▼
5Y CAGR: +1.9%
Net Debt
$458M
-10.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $45M | $67M | $60M | $72M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38M | $45M | $67M | $60M | $72M |
| Net Receivables | $268M | $368M | $398M | $423M | $479M |
| Inventory | $196M | $281M | $325M | $358M | $341M |
| Other Current Assets | $144M | $64M | $56M | $53M | $70M |
| Total Current Assets | $645M | $758M | $846M | $894M | $961M |
| Property, Plant & Equip. | $270M | $315M | $314M | $442M | $390M |
| Goodwill & Intangibles | $271M | $258M | $247M | $419M | $381M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $300K |
| Other Non-Current Assets | $66M | $68M | $75M | $22M | $118M |
| Total Non-Current Assets | $632M | $669M | $720M | $958M | $956M |
| Total Assets | $1.3B | $1.4B | $1.6B | $1.9B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $234M | $326M | $333M | $283M | $291M |
| Short-Term Debt | $23M | $29M | $23M | $32M | $72M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $35M |
| Other Current Liabilities | $212M | $139M | $151M | $231M | $40M |
| Total Current Liabilities | $469M | $494M | $507M | $546M | $541M |
| Long-Term Debt | $311M | $348M | $329M | $400M | $375M |
| Other Non-Current Liab. | $134M | $120M | $125M | $120M | -$24M |
| Total Non-Current Liabilities | $451M | $474M | $459M | $550M | $458M |
| Total Liabilities | $921M | $969M | $966M | $1.1B | $999M |
| — Equity — | |||||
| Common Stock | $34M | $34M | $35M | $35M | $35M |
| Retained Earnings | $259M | $344M | $498M | $659M | $843M |
| Accumulated OCI | -$161M | -$150M | -$161M | -$163M | -$181M |
| Total Stockholders Equity | $349M | $451M | $593M | $748M | $910M |
| Total Liabilities & Equity | $1.3B | $1.4B | $1.6B | $1.9B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $334M | $378M | $353M | $432M | $530M |
| Net Debt | $297M | $333M | $286M | $372M | $458M |
| Total Investments | $0 | $0 | $0 | $0 | $300K |