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Modine Manufacturing MOD Reportable Geographical Components — PP&E (Net)

Discontinued — last reported Q4 '18

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PODDOther — Property, plant and equipment, net
$136.4M+910%

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

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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:PropertyPlantAndEquipmentNet.

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

Questions, answered.

What does reportable geographical components — PP&E (net) mean?
The total net value of physical assets like factories and machinery located in a specific geographic region.
How do you interpret reportable geographical components — PP&E (net)?
An increase suggests capital expansion or investment in regional manufacturing capacity, while a decrease may indicate asset depreciation, divestiture, or a shift toward outsourcing production in that region.
How does reportable geographical components — PP&E (net) compare across companies?
Comparable to regional Property, Plant, and Equipment (PP&E) disclosures found in the segment reporting notes of other global industrial manufacturing firms.