Skip to content

Modine Manufacturing MOD Americas — D&A

Discontinued — last reported Q4 '16

Similar metrics at other companies

Global Payments logo
GPNNorth America — D&A
$123.08M+16.1%
TD SYNNEX logo
SNXAmericas — Depreciation And Amortization Expense
$59.87M-6.8%
Trane Technologies logo
TTAmericas — Adjusted depreciation and amortization
-$73M+7.7%
LEC
LECOAmericas Welding — D&A
$17.77M+10.3%
Zimmer Biomet Holdings logo
ZBHAmericas — Depreciation And Amortization
$44.9M+10.3%
Genuine Parts logo
GPCNorth America Automotive — D&A
$40.55M+25.6%

Other financials

Income statement

See full
Revenue$954.4M+47.5%
Gross profit$214.7M+29.3%
Operating income$103.9M+39.5%
Net income$73.3M+47.8%
EPS (diluted)$1.36+46.2%

Balance sheet

See full
Cash & equivalents$73.5M+2.7%
Total debt$538.5M+32.2%
Total equity$1.2B+31.2%
Total assets$2.7B+39.5%

Cash flow

See full
Operating cash flow$194.9M+256%
CapEx$42.1M+52.0%
Free cash flow$152.8M+464%

Valuation

See full
Market cap$15.71B+183%
Enterprise value$16.17B+172%
P/E129.3×+99.1×
P/S4.9×+2.8×

Profitability

See full
Gross margin23%-1.9pp
Operating margin10.8%-0.2pp
Net margin3.8%-3.3pp

Returns & leverage

See full
Return on equity11.5%-10.7pp
Debt / equity0.5×0.0×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by Modine Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Modine Manufacturing’s 10-K, filed May 24, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does americas — D&A mean?
The non-cash cost of using up physical and intangible assets in the Americas segment.
How do you interpret americas — D&A?
High levels relative to revenue suggest a capital-intensive business model with significant ongoing investment in machinery.
How does americas — D&A compare across companies?
Standard accounting metric; comparable to 'D&A' reported by other industrial OEMs.