Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Modine Manufacturing Company (MOD) had Non-Operating Income/Expense of $-29.50M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$2.58B
Net Income	$184.00M
Cost of Goods Sold	$1.94B
Gross Profit	$643.80M
Operating Expenses	$2.30B
Operating Income	$283.50M
Non-Operating Income/Expense	$-29.50M
Pre-Tax Income	$254.00M
Normalized Pre-Tax Income	$254.00M
Income after Taxes	$185.50M
Income from Continuous Operations	$185.50M
Consolidated Net Income/Loss	$185.50M
Normalized Income after Taxes	$185.50M
EBIT	$283.50M
EBITDA	$361.20M
Weighted-Average Shares Outstanding (Basic)	52.60M
Weighted-Average Shares Outstanding (Diluted)	53.90M
Earnings per Share (EPS) (Basic)	$3.50
Earnings per Share (EPS) (Diluted)	$3.42
Balance Sheet Financials
Current Assets	$961.20M
Property, Plant, and Equipment	$390.50M
Long-Term Assets	$956.40M
Total Assets	$1.92B
Current Liabilities	$541.00M
Long-Term Debt	$296.70M
Long-Term Liabilities	$458.40M
Total Liabilities	$999.40M
Common Equity	$918.20M
Tangible Shareholders Equity	$537.60M
Shareholders Equity	$918.20M
Common Shares Outstanding	52.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$213.30M
Cash Flow from Investing Activities	$-86.60M
Cash Flow from Financial Activities	$-113.60M
Beginning Cash	$60.30M
End Cash	$71.90M
Increase/Decrease in Cash	$11.60M
Stock-Based Compensation	$26.40M
Common Stock Dividends Paid	$-1.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.38
Gross Margin	24.92%
Operating Margin	10.97%
EBIT Margin	10.97%
EBITDA Margin	13.98%
Pre-Tax Profit Margin	9.83%
Profit Margin	7.12%
Free Cash Flow	$130.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.35
Inventory Turnover	5.69
Receiveable Turnover	5.39
Days Sales in Receivables	67.66
Return on Equity	20.20%
Return on Tangible Equity	34.51%
Return on Assets	9.67%
Return on Investments	15.27%
Book Value Per Share	$17.52
Free Cash Flow per Share	$2.41
Operating Cash Flow per Share	$3.96

Data from Zacks Investment Research, Inc.