Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Modine Manufacturing Company (MOD) had Tangible Shareholders Equity of $478.30M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$616.80M
Net Income	$41.00M
Cost of Goods Sold	$467.20M
Gross Profit	$149.60M
Operating Expenses	$557.50M
Operating Income	$59.30M
Non-Operating Income/Expense	$-5.10M
Pre-Tax Income	$54.20M
Normalized Pre-Tax Income	$54.20M
Income after Taxes	$41.20M
Income from Continuous Operations	$41.20M
Consolidated Net Income/Loss	$41.20M
Normalized Income after Taxes	$41.20M
EBIT	$59.30M
EBITDA	$78.70M
Weighted-Average Shares Outstanding (Basic)	52.70M
Weighted-Average Shares Outstanding (Diluted)	53.90M
Earnings per Share (EPS) (Basic)	$0.78
Earnings per Share (EPS) (Diluted)	$0.76
Balance Sheet Financials
Current Assets	$905.60M
Property, Plant, and Equipment	$354.80M
Long-Term Assets	$924.20M
Total Assets	$1.83B
Current Liabilities	$483.50M
Long-Term Debt	$330.00M
Long-Term Liabilities	$483.10M
Total Liabilities	$966.60M
Common Equity	$863.20M
Tangible Shareholders Equity	$478.30M
Shareholders Equity	$863.20M
Common Shares Outstanding	52.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$158.50M
Cash Flow from Investing Activities	$-59.10M
Cash Flow from Financial Activities	$-72.40M
Beginning Cash	$60.30M
End Cash	$84.10M
Increase/Decrease in Cash	$23.80M
Stock-Based Compensation	$16.70M
Common Stock Dividends Paid	$-0.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.43
Gross Margin	24.25%
Operating Margin	9.61%
EBIT Margin	9.61%
EBITDA Margin	--
Pre-Tax Profit Margin	8.79%
Profit Margin	6.65%
Free Cash Flow	$102.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	1.39
Receiveable Turnover	1.46
Days Sales in Receivables	61.72
Return on Equity	4.77%
Return on Tangible Equity	8.61%
Return on Assets	2.25%
Return on Investments	3.45%
Book Value Per Share	$16.44
Free Cash Flow per Share	$1.91
Operating Cash Flow per Share	$2.94

Data from Zacks Investment Research, Inc.