EBITDA: Income before interest, taxes, depreciation and amortization.
Modine Manufacturing Company (MOD) had EBITDA of $93.70M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$647.20M |
|
$49.60M |
|
$481.20M |
|
$166.00M |
|
$572.70M |
|
$74.50M |
|
$-7.70M |
|
$66.80M |
|
$66.80M |
|
$50.10M |
|
$50.10M |
|
$50.10M |
|
$50.10M |
|
$74.50M |
|
|
EBITDA |
$93.70M |
52.60M |
|
53.90M |
|
$0.94 |
|
$0.92 |
|
| Balance Sheet Financials | |
$961.20M |
|
$390.50M |
|
$956.40M |
|
$1.92B |
|
$541.00M |
|
$296.70M |
|
$458.40M |
|
$999.40M |
|
$918.20M |
|
$537.60M |
|
$918.20M |
|
52.40M |
|
| Cash Flow Statement Financials | |
$213.30M |
|
$-86.60M |
|
$-113.60M |
|
$60.30M |
|
$71.90M |
|
$11.60M |
|
$26.40M |
|
$-1.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.78 |
|
-- |
|
-- |
|
0.24 |
|
0.38 |
|
25.65% |
|
11.51% |
|
11.51% |
|
-- |
|
10.32% |
|
7.66% |
|
$130.10M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
1.41 |
|
1.35 |
|
66.60 |
|
5.46% |
|
9.32% |
|
2.61% |
|
4.12% |
|
$17.52 |
|
$2.41 |
|
$3.96 |
|