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  • MODINE MFG CO Financial Overview

  • Income Statement: MOD

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 1.41 B 1.60 B -192.96 M -13.70%
    Gross Profit 183.13 M 248.27 M -65.14 M -35.57%
    Net Income Before Extra Items/Preferred Div -108.61 M -68.63 M -39.98 M 36.81%
    Operating Income 5.42 M 31.56 M -26.15 M -482.68%
  • Cash Flow: MOD

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 11.64 M 8.37 M 3.27 M 28.11%
    Net Cash Flow - Investing 93.62 M 81.31 M 12.32 M 13.15%
    Net Cash Flow/Operating Activities 93.52 M 81.67 M 11.84 M 12.66%
  • Balance Sheet: MOD

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 852.13 M 1.17 B -316.15 M -37.10%
    Total Liabilities 608.30 M 685.16 M -76.87 M -12.64%
    Shareholders Equity 243.84 M 483.12 M -239.28 M -98.13%
  • Key Ratios / Statistics: MOD

    • Valuation

      Price/Earnings (TTM) -1.50
      Price/Sales (TTM) 0.08
      Price/Book (MRQ) 0.60
      Price/Cash Flow (TTM) 15.34
    • Profitability

      Gross Margin 13.00
      Operating Margin -0.91
      Profit Margin -7.71
    • Dividends

      Dividend Paid (TTM) 0.10
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.67
      Current Ratio (MRQ) 1.41
      Long Term Debt-to-Equity (MRQ) 49.31
    • Management Effectiveness

      Return on Equity (TTM) -24.47
      Return on Assets (TTM) -9.90
      Return on Investments (TTM) -16.79