What does europe — D&A mean?

The annual non-cash expense representing the aging and usage of European production assets.

How do you interpret europe — D&A?

An increase often correlates with higher capital expenditure cycles or recent investments in regional manufacturing capacity.

How does europe — D&A compare across companies?

Standard metric for industrial segments; comparable to D&A figures in segment-level cash flow or income statements.

Modine Manufacturing MOD Europe — D&A

Discontinued — last reported Q4 '16

Similar metrics at other companies

SSD

SSDEurope — D&A

$1.36M-13.3%

SSD

SSDEurope — D&A

$8.87M+15.4%

FDSEurope — D&A

$3.68M-6.4%

GPNEurope — D&A

$12.88M+10.4%

WTSEurope — D&A

$2.6M+8.3%

LEVIEurope — D&A

$8.4M+21.7%

Other financials

Income statement

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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

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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

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Operating cash flow$194.9M+256%

CapEx$42.1M+52.0%

Free cash flow$152.8M+464%

Valuation

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Market cap$15.71B+183%

Enterprise value$16.17B+172%

P/E129.3×+99.1×

P/S4.9×+2.8×

Profitability

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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:DepreciationDepletionAndAmortization.

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

Questions, answered.

What does europe — D&A mean?: The annual non-cash expense representing the aging and usage of European production assets.
How do you interpret europe — D&A?: An increase often correlates with higher capital expenditure cycles or recent investments in regional manufacturing capacity.
How does europe — D&A compare across companies?: Standard metric for industrial segments; comparable to D&A figures in segment-level cash flow or income statements.