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Modine Manufacturing MOD Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$6M+100%
Brown & Brown logo
Brown & BrownBRO
$4M+33.3%
Deere & Company logo
Deere & CompanyDE
$500K-33.3%
PFG
Performance Food GroupPFGC
$11.9M+138%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$400K-97.5%
Steel Dynamics logo
Steel DynamicsSTLD
$7.15M+30.1%

Segments

By segment

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Climate Solutions$30.6M+70.0%
Performance Technologies$10.3M+10.8%

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

Returns & leverage

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