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Modine Manufacturing MOD Proceeds from principal business dispositions

Proceeds from principal business dispositions at other companies

CBIZ logo
CBIZCBZ
$332K+14.9%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$0-100%
General Mills logo
General MillsGIS
$26.8M-88.9%
GE Vernova logo
GE VernovaGEV
$598M—
Richardson Electronics logo
Richardson ElectronicsRELL
$1.3M—
Regal Rexnord logo
Regal RexnordRRX
$0-100%

Other financials

Income statement

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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

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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

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Operating cash flow$41.4M+49.5%
CapEx$46.4M+68.7%
Free cash flow-$5.0M-2,600%

Valuation

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Market cap$10.71B+44.2%
Enterprise value$11.13B+42.5%
P/E74.3×+34.7×
P/S3.2×+0.3×

Profitability

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Gross margin22.2%-2.7pp
Operating margin10.1%-0.8pp
Net margin4.3%-2.9pp
FCF margin3%-1.5pp

Returns & leverage

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Return on equity13%-7.8pp
Debt / equity0.4×-0.1×
Current ratio2×0.0×