Modine Manufacturing Company
MOD · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,037 | $4,921 | $1,206 | $469 |
| - Cash | $72 | $60 | $67 | $45 |
| + Debt | $449 | $432 | $353 | $378 |
| Enterprise Value | $4,415 | $5,292 | $1,491 | $801 |
| Revenue | $2,584 | $2,408 | $2,298 | $2,050 |
| % Growth | 7.3% | 4.8% | 12.1% | – |
| Gross Profit | $645 | $527 | $389 | $309 |
| % Margin | 25% | 21.9% | 16.9% | 15.1% |
| EBITDA | $358 | $295 | $208 | $172 |
| % Margin | 13.9% | 12.2% | 9.1% | 8.4% |
| Net Income | $184 | $162 | $153 | $85 |
| % Margin | 7.1% | 6.7% | 6.7% | 4.2% |
| EPS Diluted | 3.42 | 3.02 | 2.9 | 1.62 |
| % Growth | 13.2% | 4.1% | 79% | – |
| Operating Cash Flow | $213 | $215 | $108 | $12 |
| Capital Expenditures | -$84 | -$89 | -$51 | -$40 |
| Free Cash Flow | $129 | $126 | $57 | -$29 |