Modine Manufacturing (MOD) Consideration for Disposal of Business — Quarterly & Annual

Screener

Discontinued — last reported Q2 '20

Consideration for Disposal of Business at other companies

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$70M—

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$8.5B0.0%

Driven Brands Holdings Inc.DRVN

$23M+9.5%

ClearfieldCLFD

$1.01M—

ClearfieldCLFD

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World KinectWKC

$1.3M—

Other financials

Income statement

Revenue$874.1M+28.0%

Gross profit$182.0M+10.0%

Operating income$74.8M-1.2%

Net income$73.9M+44.3%

EPS (diluted)$1.37+44.2%

Balance sheet

Cash & equivalents$95.3M-23.5%

Total debt$514.2M+1.9%

Total equity$1.2B+18.8%

Total assets$2.8B+25.4%

Cash flow

Operating cash flow$41.4M+49.5%

CapEx$46.4M+68.7%

Free cash flow-$5.0M-2,600%

Valuation

Market cap$10.71B+44.2%

Enterprise value$11.13B+42.5%

P/E74.3×+34.7×

P/S3.2×+0.3×

Profitability

Gross margin22.2%-2.7pp

Operating margin10.1%-0.8pp

Net margin4.3%-2.9pp

FCF margin3%-1.5pp

Returns & leverage

Return on equity13%-7.8pp

Debt / equity0.4×-0.1×

Current ratio2×0.0×

Where this comes from

Reported directly by Modine Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration.

The source filing: Modine Manufacturing’s 10-Q, filed November 6, 2020. Open the filing →

Filed: Nov 6, 2020, 10:08 AM EST
Fiscal quarter: Q3 FY2021
Calendar quarter: Q4 2020
Accession: 0001140361-20-024755