Modine Manufacturing Company
MOD · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,037,050 | $4,920,884 | $1,205,515 | $468,520 |
| - Cash | $71,600 | $60,100 | $67,100 | $45,200 |
| + Debt | $449,400 | $431,600 | $352,700 | $377,800 |
| Enterprise Value | $4,414,850 | $5,292,384 | $1,491,115 | $801,120 |
| Revenue | $2,583,500 | $2,407,800 | $2,297,900 | $2,050,100 |
| % Growth | 7.3% | 4.8% | 12.1% | – |
| Gross Profit | $645,400 | $527,200 | $389,400 | $309,300 |
| % Margin | 25% | 21.9% | 16.9% | 15.1% |
| EBITDA | $358,100 | $294,800 | $208,000 | $171,900 |
| % Margin | 13.9% | 12.2% | 9.1% | 8.4% |
| Net Income | $184,000 | $161,500 | $153,100 | $85,200 |
| % 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 | $213,300 | $214,600 | $107,500 | $11,500 |
| Capital Expenditures | -$84,000 | -$88,500 | -$50,700 | -$40,300 |
| Free Cash Flow | $129,300 | $126,100 | $56,800 | -$28,800 |