Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Modine Manufacturing Company (MOD) had Revenue of $2.41B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$2.41B
Net Income	$161.50M
Cost of Goods Sold	$1.88B
Gross Profit	$525.60M
Operating Expenses	$2.17B
Operating Income	$240.70M
Non-Operating Income/Expense	$-26.10M
Pre-Tax Income	$214.60M
Normalized Pre-Tax Income	$214.60M
Income after Taxes	$163.40M
Income from Continuous Operations	$163.40M
Consolidated Net Income/Loss	$163.40M
Normalized Income after Taxes	$163.40M
EBIT	$240.70M
EBITDA	$296.80M
Weighted-Average Shares Outstanding (Basic)	52.40M
Weighted-Average Shares Outstanding (Diluted)	53.40M
Earnings per Share (EPS) (Basic)	$3.08
Earnings per Share (EPS) (Diluted)	$3.03
Balance Sheet Financials
Current Assets	$894.00M
Property, Plant, and Equipment	$365.70M
Long-Term Assets	$957.50M
Total Assets	$1.85B
Current Liabilities	$545.80M
Long-Term Debt	$399.90M
Long-Term Liabilities	$550.20M
Total Liabilities	$1.10B
Common Equity	$755.50M
Tangible Shareholders Equity	$336.30M
Shareholders Equity	$755.50M
Common Shares Outstanding	52.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$214.60M
Cash Flow from Investing Activities	$-283.40M
Cash Flow from Financial Activities	$62.70M
Beginning Cash	$67.20M
End Cash	$60.30M
Increase/Decrease in Cash	$-6.90M
Stock-Based Compensation	$10.80M
Common Stock Dividends Paid	$-0.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.57
Gross Margin	21.83%
Operating Margin	10.00%
EBIT Margin	10.00%
EBITDA Margin	12.33%
Pre-Tax Profit Margin	8.91%
Profit Margin	6.71%
Free Cash Flow	$114.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.30
Inventory Turnover	5.26
Receiveable Turnover	5.69
Days Sales in Receivables	64.11
Return on Equity	21.63%
Return on Tangible Equity	48.59%
Return on Assets	8.83%
Return on Investments	14.14%
Book Value Per Share	$14.42
Free Cash Flow per Share	$2.14
Operating Cash Flow per Share	$4.02

Data from Zacks Investment Research, Inc.