No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MODModine Manufacturing Company | 6.69B | 127.07 | 37.16 | 7.3% | 6.93% | 17.55% | 1.93% | 0.49 |
| KULRKULR Technology Group, Inc. | 157.6M | 3.45 | -36.74 | 9.23% | -133.47% | -15.04% | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.35B | 1.5B | 2.1B | 2.21B | 1.98B | 1.81B | 2.05B | 2.3B | 2.41B | 2.58B |
| Revenue Growth % | -0.1% | 0.11% | 0.4% | 0.05% | -0.11% | -0.08% | 0.13% | 0.12% | 0.05% | 0.07% |
| Cost of Goods Sold | 1.12B | 1.24B | 1.75B | 1.85B | 1.67B | 1.51B | 1.74B | 1.91B | 1.88B | 1.94B |
| COGS % of Revenue | 0.83% | 0.83% | 0.83% | 0.83% | 0.84% | 0.84% | 0.85% | 0.83% | 0.78% | 0.75% |
| Gross Profit | 233.6M | 258.7M | 356.5M | 365.5M | 307.5M | 293.4M | 309.3M | 389.4M | 527.2M | 645.4M |
| Gross Margin % | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.17% | 0.22% | 0.25% |
| Gross Profit Growth % | -0.05% | 0.11% | 0.38% | 0.03% | -0.16% | -0.05% | 0.05% | 0.26% | 0.35% | 0.22% |
| Operating Expenses | 196.5M | 216.4M | 264.3M | 255.8M | 269.6M | 391.1M | 190.1M | 239M | 286.5M | 361.9M |
| OpEx % of Revenue | 0.15% | 0.14% | 0.13% | 0.12% | 0.14% | 0.22% | 0.09% | 0.1% | 0.12% | 0.14% |
| Selling, General & Admin | 106.9M | 124.9M | 183.3M | 176.3M | 192.5M | 160.5M | 166M | 192M | 232.1M | 332.1M |
| SG&A % of Revenue | 0.08% | 0.08% | 0.09% | 0.08% | 0.1% | 0.09% | 0.08% | 0.08% | 0.1% | 0.13% |
| Research & Development | 61.1M | 64.4M | 65.8M | 69.8M | 59.5M | 46.3M | 50.3M | 44M | 42M | 34.9M |
| R&D % of Revenue | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% |
| Other Operating Expenses | 28.5M | 27.1M | 15.2M | 9.7M | 17.6M | 184.3M | -26.2M | 3M | 12.4M | -5.1M |
| Operating Income | 37.1M | 42.3M | 92.2M | 109.7M | 37.9M | -97.7M | 119.2M | 150.4M | 240.7M | 283.5M |
| Operating Margin % | 0.03% | 0.03% | 0.04% | 0.05% | 0.02% | -0.05% | 0.06% | 0.07% | 0.1% | 0.11% |
| Operating Income Growth % | -0.3% | 0.14% | 1.18% | 0.19% | -0.65% | -3.58% | 2.22% | 0.26% | 0.6% | 0.18% |
| EBITDA | 88.9M | 100.6M | 168.9M | 186.6M | 115M | -29.1M | 174M | 204.9M | 296.8M | 361.2M |
| EBITDA Margin % | 0.07% | 0.07% | 0.08% | 0.08% | 0.06% | -0.02% | 0.08% | 0.09% | 0.12% | 0.14% |
| EBITDA Growth % | -0.15% | 0.13% | 0.68% | 0.1% | -0.38% | -1.25% | 6.98% | 0.18% | 0.45% | 0.22% |
| D&A (Non-Cash Add-back) | 51.8M | 58.3M | 76.7M | 76.9M | 77.1M | 68.6M | 54.8M | 54.5M | 56.1M | 77.7M |
| EBIT | 1.2M | 38M | 107.4M | 119.4M | 33.1M | -99.9M | 117.1M | 153.5M | 238.7M | 280.4M |
| Net Interest Income | -10.7M | -16.8M | -25.2M | -24.4M | -22.3M | -18.9M | -15.2M | -19.4M | -19.8M | -23.7M |
| Interest Income | 400K | 400K | 400K | 400K | 400K | 500K | 400K | 1.3M | 4.3M | 2.7M |
| Interest Expense | 11.1M | 17.2M | 25.6M | 24.8M | 22.7M | 19.4M | 15.6M | 20.7M | 24.1M | 26.4M |
| Other Income/Expense | -47M | -21.5M | -28.9M | -28.9M | -27.5M | -21.6M | -17.7M | -25.1M | -26.1M | -29.5M |
| Pretax Income | -9.9M | 20.8M | 63.3M | 80.8M | 10.4M | -119.3M | 101.5M | 125.3M | 214.6M | 254M |
| Pretax Margin % | -0.01% | 0.01% | 0.03% | 0.04% | 0.01% | -0.07% | 0.05% | 0.05% | 0.09% | 0.1% |
| Income Tax | -8.9M | 5.9M | 39.5M | -5.1M | 12.4M | 90.2M | 15.2M | -28.3M | 51.2M | 68.5M |
| Effective Tax Rate % | 0.16% | 0.68% | 0.35% | 1.05% | -0.21% | 1.77% | 0.84% | 1.22% | 0.75% | 0.72% |
| Net Income | -1.6M | 14.2M | 22.2M | 84.8M | -2.2M | -210.7M | 85.2M | 153.1M | 161.5M | 184M |
| Net Margin % | -0% | 0.01% | 0.01% | 0.04% | -0% | -0.12% | 0.04% | 0.07% | 0.07% | 0.07% |
| Net Income Growth % | -1.07% | 9.88% | 0.56% | 2.82% | -1.03% | -94.77% | 1.4% | 0.8% | 0.05% | 0.14% |
| Net Income (Continuing) | -1M | 14.9M | 23.8M | 85.9M | -2M | -209.5M | 86.3M | 153.6M | 163.4M | 185.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6.5M | 7.2M | 8.4M | 7.2M | 5.7M | 7.4M | 7.4M | 6.8M | 7.9M | 8M |
| EPS (Diluted) | -0.03 | 0.28 | 0.44 | 1.65 | -0.04 | -4.08 | 1.62 | 2.90 | 3.02 | 3.42 |
| EPS Growth % | -1.08% | 9.28% | 0.57% | 2.75% | -1.03% | -93.44% | 1.4% | 0.79% | 0.04% | 0.13% |
| EPS (Basic) | -0.03 | 0.28 | 0.44 | 1.67 | -0.04 | -4.08 | 1.64 | 2.93 | 3.08 | 3.50 |
| Diluted Shares Outstanding | 47.4M | 50.1M | 50.9M | 51.3M | 50.8M | 51.3M | 52.5M | 52.8M | 53.4M | 53.9M |
| Basic Shares Outstanding | 47.3M | 47.8M | 50.5M | 50.7M | 50.8M | 51.3M | 52M | 52.3M | 52.4M | 52.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 412.5M | 553.3M | 643.1M | 646.8M | 633.3M | 644.8M | 757.6M | 846.4M | 894M | 961.2M |
| Cash & Short-Term Investments | 68.9M | 34.2M | 39.3M | 41.7M | 70.9M | 37.8M | 45.2M | 67.1M | 60.1M | 71.6M |
| Cash Only | 68.9M | 34.2M | 39.3M | 41.7M | 70.9M | 37.8M | 45.2M | 67.1M | 60.1M | 71.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 189.1M | 295.2M | 342.4M | 338.6M | 292.5M | 267.9M | 367.5M | 398M | 422.9M | 478.9M |
| Days Sales Outstanding | 51.03 | 71.69 | 59.42 | 55.85 | 54.04 | 54.07 | 65.43 | 63.22 | 64.11 | 67.66 |
| Inventory | 111M | 168.5M | 191.3M | 200.7M | 207.4M | 195.6M | 281.2M | 324.9M | 357.9M | 340.9M |
| Days Inventory Outstanding | 36.21 | 49.43 | 39.98 | 39.66 | 45.38 | 47.12 | 58.96 | 62.14 | 69.46 | 64.2 |
| Other Current Assets | 43.5M | 55.4M | 70.1M | 65.8M | 62.5M | 143.5M | 63.7M | 56.4M | 53.1M | 69.8M |
| Total Non-Current Assets | 508.4M | 896.2M | 930.3M | 891.2M | 902.8M | 631.9M | 669.4M | 719.5M | 957.5M | 956.4M |
| Property, Plant & Equipment | 338.6M | 459M | 504.3M | 484.7M | 448M | 269.9M | 315.4M | 314.5M | 441.7M | 390.5M |
| Fixed Asset Turnover | 3.99x | 3.27x | 4.17x | 4.57x | 4.41x | 6.70x | 6.50x | 7.31x | 5.45x | 6.62x |
| Goodwill | 15.8M | 165.1M | 173.8M | 168.5M | 166.1M | 170.7M | 168.1M | 165.6M | 230.9M | 233.9M |
| Intangible Assets | 8.2M | 134.1M | 129.9M | 116.2M | 106.3M | 100.6M | 90.3M | 81.1M | 188.3M | 146.7M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K |
| Other Non-Current Assets | 19.5M | 26.3M | 21.8M | 20.4M | 77.6M | 66.2M | 68.2M | 74.6M | 21.5M | 118M |
| Total Assets | 920.9M | 1.45B | 1.57B | 1.54B | 1.54B | 1.28B | 1.43B | 1.57B | 1.85B | 1.92B |
| Asset Turnover | 1.47x | 1.04x | 1.34x | 1.44x | 1.29x | 1.42x | 1.44x | 1.47x | 1.30x | 1.35x |
| Asset Growth % | -0.01% | 0.57% | 0.09% | -0.02% | -0% | -0.17% | 0.12% | 0.1% | 0.18% | 0.04% |
| Total Current Liabilities | 273.6M | 455.4M | 515.5M | 470M | 372M | 469.2M | 494.5M | 507.1M | 545.8M | 541M |
| Accounts Payable | 142.4M | 230.3M | 277.9M | 280.9M | 227.4M | 233.9M | 325.8M | 332.8M | 283.4M | 290.8M |
| Days Payables Outstanding | 46.45 | 67.56 | 58.07 | 55.5 | 49.76 | 56.35 | 68.31 | 63.65 | 55 | 54.77 |
| Short-Term Debt | 37.1M | 105.2M | 93.1M | 67.5M | 30.4M | 23.3M | 29.4M | 23.4M | 31.7M | 72.1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 94.1M | 119.9M | 144.5M | 121.6M | 114.2M | 212M | 139.3M | 150.9M | 230.7M | 178.1M |
| Current Ratio | 1.51x | 1.21x | 1.25x | 1.38x | 1.70x | 1.37x | 1.53x | 1.67x | 1.64x | 1.78x |
| Quick Ratio | 1.10x | 0.84x | 0.88x | 0.95x | 1.14x | 0.96x | 0.96x | 1.03x | 0.98x | 1.15x |
| Cash Conversion Cycle | 40.79 | 53.56 | 41.33 | 40.01 | 49.67 | 44.84 | 56.08 | 61.71 | 78.57 | 77.09 |
| Total Non-Current Liabilities | 264.6M | 572.9M | 559.4M | 479.8M | 670.5M | 451.4M | 474.4M | 459.2M | 550.2M | 458.4M |
| Long-Term Debt | 125.5M | 405.7M | 386.3M | 382.2M | 452M | 311.2M | 348.4M | 329.3M | 399.9M | 294.5M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.8M |
| Deferred Tax Liabilities | 4.2M | 9.7M | 9.9M | 8.2M | 8.1M | 5.9M | 5.9M | 4.8M | 30M | 24.1M |
| Other Non-Current Liabilities | 134.9M | 157.5M | 163.2M | 136.5M | 210.4M | 134.3M | 120.1M | 125.1M | 120.3M | 57M |
| Total Liabilities | 538.2M | 1.03B | 1.07B | 996.9M | 1.04B | 920.6M | 968.9M | 966.3M | 1.1B | 999.4M |
| Total Debt | 162.6M | 510.9M | 479.4M | 449.7M | 482.4M | 334.5M | 377.8M | 352.7M | 431.6M | 449.4M |
| Net Debt | 93.7M | 476.7M | 440.1M | 408M | 411.5M | 296.7M | 332.6M | 285.6M | 371.5M | 377.8M |
| Debt / Equity | 0.42x | 1.21x | 0.96x | 0.83x | 0.98x | 0.94x | 0.82x | 0.59x | 0.57x | 0.49x |
| Debt / EBITDA | 1.83x | 5.08x | 2.84x | 2.41x | 4.19x | - | 2.17x | 1.72x | 1.45x | 1.24x |
| Net Debt / EBITDA | 1.05x | 4.74x | 2.61x | 2.19x | 3.58x | - | 1.91x | 1.39x | 1.25x | 1.05x |
| Interest Coverage | 3.34x | 2.46x | 3.60x | 4.42x | 1.67x | -5.04x | 7.64x | 7.27x | 9.99x | 10.74x |
| Total Equity | 382.7M | 421.2M | 498.5M | 541.1M | 493.6M | 356.1M | 458.1M | 599.6M | 755.5M | 918.2M |
| Equity Growth % | 0.06% | 0.1% | 0.18% | 0.09% | -0.09% | -0.28% | 0.29% | 0.31% | 0.26% | 0.22% |
| Book Value per Share | 8.07 | 8.41 | 9.79 | 10.55 | 9.72 | 6.94 | 8.73 | 11.36 | 14.15 | 17.04 |
| Total Shareholders' Equity | 376.2M | 414M | 490.1M | 533.9M | 487.9M | 348.7M | 450.7M | 592.8M | 747.6M | 910.2M |
| Common Stock | 30.6M | 32.4M | 32.7M | 33M | 33.3M | 33.9M | 34.2M | 34.6M | 35M | 35.3M |
| Retained Earnings | 358.2M | 372.4M | 394.9M | 472.1M | 469.9M | 259.2M | 344.4M | 497.5M | 659M | 843M |
| Treasury Stock | -24M | -25.4M | -27.1M | -31.4M | -37.1M | -38.2M | -40M | -49M | -66.7M | -97.6M |
| Accumulated OCI | -174.2M | -181.8M | -140.3M | -178.4M | -223.3M | -161.2M | -149.5M | -161.1M | -163.4M | -181.3M |
| Minority Interest | 6.5M | 7.2M | 8.4M | 7.2M | 5.7M | 7.4M | 7.4M | 6.8M | 7.9M | 8M |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 72.4M | 41.6M | 123.8M | 103.3M | 57.9M | 149.8M | 11.5M | 107.5M | 214.6M | 213.3M |
| Operating CF Margin % | 0.05% | 0.03% | 0.06% | 0.05% | 0.03% | 0.08% | 0.01% | 0.05% | 0.09% | 0.08% |
| Operating CF Growth % | 0.14% | -0.43% | 1.98% | -0.17% | -0.44% | 1.59% | -0.92% | 8.35% | 1% | -0.01% |
| Net Income | -1M | 14.9M | 23.8M | 85.9M | -2M | -209.5M | 86.3M | 153.6M | 161.5M | 185.5M |
| Depreciation & Amortization | 50.2M | 58.3M | 76.7M | 76.9M | 77.1M | 68.6M | 54.8M | 54.5M | 56.1M | 77.7M |
| Stock-Based Compensation | 4.9M | 7.4M | 9.5M | 7.9M | 6.6M | 6.3M | 5.7M | 6.6M | 10.8M | 26.4M |
| Deferred Taxes | -18.8M | -4.6M | 12.1M | -4.4M | 1M | 67.9M | -3.8M | -59.6M | 6.2M | 6.5M |
| Other Non-Cash Items | 61M | 1.9M | 11.5M | 7.4M | 13.4M | 173.1M | -46M | 4.8M | 4M | 6.9M |
| Working Capital Changes | -23.9M | -36.3M | -9.8M | -70.4M | -38.2M | 43.4M | -85.5M | -52.4M | -24M | -89.7M |
| Change in Receivables | 8M | -25.7M | -26.1M | -15.3M | 36.6M | -17.1M | -55.6M | -40.7M | -8.3M | -61.2M |
| Change in Inventory | -2.7M | -3.3M | -12.5M | -22M | -12M | -5M | -70.7M | -49.4M | -17.3M | 13.6M |
| Change in Payables | -9.9M | 19.9M | 25.2M | 16.6M | -37.7M | 44M | 55.1M | 10.2M | -59.1M | 10.5M |
| Cash from Investing | -77.8M | -422.2M | -71.6M | -72.8M | -60.5M | -31.3M | -51M | -50.4M | -283.4M | -86.6M |
| Capital Expenditures | -104.5M | -65.4M | -71M | -73.9M | -71.3M | -32.7M | -40.3M | -50.7M | -88.5M | -84M |
| CapEx % of Revenue | 0.08% | 0.04% | 0.03% | 0.03% | 0.04% | 0.02% | 0.02% | 0.02% | 0.04% | 0.03% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 28.7M | 8.7M | -600K | 1.1M | 6.2M | 1.4M | -10.4M | 0 | 0 | 800K |
| Cash from Financing | 2.7M | 347.6M | -50.1M | -25.9M | 33.3M | -145.1M | 39.2M | -33.3M | 62.7M | -113.6M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -1.3M | -9.1M | 1.8M | -4.6M | -7.2M | 5.8M | -1.6M | 3.1M | -2.4M | -200K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -32.1M | -23.8M | 52.8M | 29.4M | -13.4M | 117.1M | -28.8M | 56.8M | 126.1M | 129.3M |
| FCF Margin % | -0.02% | -0.02% | 0.03% | 0.01% | -0.01% | 0.06% | -0.01% | 0.02% | 0.05% | 0.05% |
| FCF Growth % | -1.79% | 0.26% | 3.22% | -0.44% | -1.46% | 9.74% | -1.25% | 2.97% | 1.22% | 0.03% |
| FCF per Share | -0.68 | -0.48 | 1.04 | 0.57 | -0.26 | 2.28 | -0.55 | 1.08 | 2.36 | 2.40 |
| FCF Conversion (FCF/Net Income) | -45.25x | 2.93x | 5.58x | 1.22x | -26.32x | -0.71x | 0.13x | 0.70x | 1.33x | 1.16x |
| Interest Paid | 10.7M | 0 | 23.4M | 0 | 21.4M | 17.9M | 14.1M | 18.4M | 23.3M | 26M |
| Taxes Paid | -10.1M | 0 | -20.1M | 0 | 18.8M | 19.7M | 21.8M | 31.9M | 46.9M | 55.2M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.43% | 3.53% | 4.83% | 16.31% | -0.43% | -49.59% | 20.93% | 28.95% | 23.84% | 21.99% |
| Return on Invested Capital (ROIC) | 6.08% | 4.62% | 7.53% | 8.72% | 3.07% | -9.41% | 12.39% | 13.46% | 17.94% | 17.55% |
| Gross Margin | 17.27% | 17.21% | 16.95% | 16.52% | 15.57% | 16.22% | 15.09% | 16.95% | 21.9% | 24.98% |
| Net Margin | -0.12% | 0.94% | 1.06% | 3.83% | -0.11% | -11.65% | 4.16% | 6.66% | 6.71% | 7.12% |
| Debt / Equity | 0.42x | 1.21x | 0.96x | 0.83x | 0.98x | 0.94x | 0.82x | 0.59x | 0.57x | 0.49x |
| Interest Coverage | 3.34x | 2.46x | 3.60x | 4.42x | 1.67x | -5.04x | 7.64x | 7.27x | 9.99x | 10.74x |
| FCF Conversion | -45.25x | 2.93x | 5.58x | 1.22x | -26.32x | -0.71x | 0.13x | 0.70x | 1.33x | 1.16x |
| Revenue Growth | -9.62% | 11.13% | 39.93% | 5.21% | -10.72% | -8.46% | 13.37% | 12.09% | 4.78% | 7.3% |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|---|
| Automotive | - | - | - | 396.8M | 461M | 526M |
| Automotive Growth | - | - | - | - | 16.18% | 14.10% |
| Commercial Vehicle | - | - | - | 459.8M | 382.5M | 381.7M |
| Commercial Vehicle Growth | - | - | - | - | -16.81% | -0.21% |
| Commercial and Residential Air Conditioning | - | - | - | - | - | 371.3M |
| Commercial and Residential Air Conditioning Growth | - | - | - | - | - | - |
| HVAC&R | - | - | - | - | 400.9M | 332.3M |
| HVAC&R Growth | - | - | - | - | - | -17.11% |
| Off-Highway | - | - | - | 206.2M | 202.8M | 271.2M |
| Off-Highway Growth | - | - | - | - | -1.65% | 33.73% |
| Commercial Refrigeration | - | - | - | - | - | 158.7M |
| Commercial Refrigeration Growth | - | - | - | - | - | - |
| Other Vehicular | - | - | - | - | - | 61.9M |
| Other Vehicular Growth | - | - | - | - | - | - |
| Other Product | 110.5M | 135.1M | 99.1M | 108.3M | 55.8M | - |
| Other Product Growth | - | 22.26% | -26.65% | 9.28% | -48.48% | - |
| Modules packages | 358.5M | 379.9M | 367.5M | - | - | - |
| Modules packages Growth | - | 5.97% | -3.26% | - | - | - |
| Oil coolers | 194.1M | 215.4M | 233M | - | - | - |
| Oil coolers Growth | - | 10.97% | 8.17% | - | - | - |
| Building HVAC | 151.8M | 159.5M | 199.6M | - | - | - |
| Building HVAC Growth | - | 5.07% | 25.14% | - | - | - |
| EGR Coolers | 136.1M | 172.5M | 183.5M | - | - | - |
| EGR Coolers Growth | - | 26.75% | 6.38% | - | - | - |
| Charge air coolers | 161.8M | 157M | 148.9M | - | - | - |
| Charge air coolers Growth | - | -2.97% | -5.16% | - | - | - |
| Condensers | 128.8M | 129.2M | 140M | - | - | - |
| Condensers Growth | - | 0.31% | 8.36% | - | - | - |
| Radiators | 134.4M | 129M | 124.8M | - | - | - |
| Radiators Growth | - | -4.02% | -3.26% | - | - | - |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|---|
| United States | - | 645.7M | 669.3M | 627.6M | - | - |
| United States Growth | - | - | 3.65% | -6.23% | - | - |
| Other Geographic | 395M | 330.1M | 260.4M | 310.6M | - | - |
| Other Geographic Growth | - | -16.43% | -21.11% | 19.28% | - | - |
| GERMANY | 214.8M | 229.5M | 193.8M | 155.3M | - | - |
| GERMANY Growth | - | 6.84% | -15.56% | -19.87% | - | - |
| Hungary | - | 150.3M | 161M | 145.9M | - | - |
| Hungary Growth | - | - | 7.12% | -9.38% | - | - |
| country_AUSTRIA | - | - | 118.7M | 113.1M | - | - |
| country_AUSTRIA Growth | - | - | - | -4.72% | - | - |
| BRAZIL | 128.8M | 122M | 93.2M | - | - | - |
| BRAZIL Growth | - | -5.28% | -23.61% | - | - | - |
Modine Manufacturing Company (MOD) has a price-to-earnings (P/E) ratio of 37.2x. This suggests investors expect higher future growth.
Modine Manufacturing Company (MOD) reported $2.69B in revenue for fiscal year 2025. This represents a 70% increase from $1.58B in 2012.
Modine Manufacturing Company (MOD) grew revenue by 7.3% over the past year. This is steady growth.
Yes, Modine Manufacturing Company (MOD) is profitable, generating $186.2M in net income for fiscal year 2025 (7.1% net margin).
Modine Manufacturing Company (MOD) has a return on equity (ROE) of 22.0%. This is excellent, indicating efficient use of shareholder capital.
Modine Manufacturing Company (MOD) generated $69.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.