Skip to content

Modine Manufacturing MOD Building Hvac — Goodwill Foreign Currency Translation Gain Loss

Discontinued — last reported Q4 '22

Similar metrics at other companies

Lennox International logo
LIICommercial Heating and Cooling — Goodwill, Foreign Currency Translation Gain (Loss)
$0
Lennox International logo
LIIResidential Heating and Cooling — Goodwill, Foreign Currency Translation Gain (Loss)
$0
Lennox International logo
LIICommercial Heating And Cooling — Goodwill Translation Adjustments
$300K
SPX Technologies logo
SPXCRevenues — Goodwill related to foreign currency translation
-$2.5M-189%
SPX Technologies logo
SPXCHVAC reportable segment — Gross goodwill related to foreign currency translation
$6.2M+234%
SPX Technologies logo
SPXCHVAC reportable segment — Goodwill related to foreign currency translation
$3.63M+210%

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
FCF margin3.3%-1.7pp

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:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Modine Manufacturing’s 10-K, filed May 26, 2022, on SEC EDGAR. View the filing →

Ask your AI about Modine Manufacturing's building hvac — goodwill foreign currency translation gain loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Modine Manufacturing's building hvac — goodwill foreign currency translation gain loss?
Modine Manufacturing (MOD) reported building hvac — goodwill foreign currency translation gain loss of -$900K in Q1 2022.
What does building hvac — goodwill foreign currency translation gain loss mean?
The accounting gain or loss on the Building HVAC segment's goodwill caused by changes in foreign exchange rates.
How do you interpret building hvac — goodwill foreign currency translation gain loss?
Large values indicate significant exposure to foreign currency fluctuations within the segment's international operations.
How does building hvac — goodwill foreign currency translation gain loss compare across companies?
Standard for multinational corporations with international segment operations.