Modine Manufacturing Co (MOD) is a company that operates in the manufacturing industry. It specializes in the production of thermal management solutions and is known for its innovative products. The company's financials provide insight into its performance and help investors assess its profitability.
Looking at Modine Manufacturing Co (MOD)'s income statement, it reveals the company's revenue and expenses over a specific period. It shows the net income, which is the profit generated by the company after deducting expenses such as cost of goods sold, operating expenses, and taxes. A strong net income indicates a healthy financial position.
Earnings before interest and taxes (EBIT) is another important measure of Modine Manufacturing Co (MOD)'s financial performance. It represents the company's operating profit before deducting interest and taxes. EBITDA, on the other hand, stands for earnings before interest, taxes, depreciation, and amortization. It provides a more comprehensive view of the company's profitability.
Gross profit is a key indicator of Modine Manufacturing Co (MOD)'s operational efficiency. It is calculated by subtracting the cost of goods sold from total revenue. A high gross profit margin suggests that the company is effectively managing its production costs and generating sufficient revenue.
Net income attributable to stockholders is the profit earned by Modine Manufacturing Co (MOD) after deducting taxes and expenses and distributing a portion to its stockholders. It reflects the company's ability to generate returns for its shareholders.
Total revenue represents the sum of all revenues earned by Modine Manufacturing Co (MOD) from its business activities. It includes sales revenue, royalties, and other income streams. This figure provides an overview of the company's overall financial performance.
Turning to Modine Manufacturing Co (MOD)'s balance sheet, it offers a snapshot of the company's financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. They are an important component of a company's cash position.
Net debt is calculated by deducting a company's cash and cash equivalents from its total debt. It provides insight into Modine Manufacturing Co (MOD)'s ability to meet its financial obligations. A high net debt can suggest higher financial risk.
Stockholders' equity represents the portion of Modine Manufacturing Co (MOD)'s assets that are owned by its stockholders. It is calculated by subtracting total liabilities from total assets. Stockholders' equity is an important indicator of a company's financial health and stability.
Total assets include all of Modine Manufacturing Co (MOD)'s resources, including cash, inventory, property, and equipment. It reflects the size and value of the company's operations. Total debt, on the other hand, represents the amount of money that Modine Manufacturing Co (MOD) owes to creditors. It includes both short-term and long-term debt.
Total liabilities encompass all of Modine Manufacturing Co (MOD)'s debts and financial obligations. It includes both current and long-term liabilities, such as loans, accounts payable, and accrued expenses. It is an essential component of the company's financial position.
Modine Manufacturing Co (MOD)'s cash flow statement provides insight into the company's cash inflows and outflows from its operating, investing, and financing activities. Operating cash flow represents the cash generated or used by Modine Manufacturing Co (MOD) from its core business operations.
Financing cash flow includes cash flows from Modine Manufacturing Co (MOD)'s financing activities, such as debt issuance, repurchases of stock, and dividend payments. It sheds light on how the company is financing its operations and expanding its business.
Free cash flow is a measure of Modine Manufacturing Co (MOD)'s financial strength. It indicates the amount of cash the company has available after deducting capital expenditures from its operating cash flow. Positive free cash flow suggests that the company has sufficient funds to invest in growth opportunities or return capital to shareholders.
Finally, investing cash flow represents the cash flows from Modine Manufacturing Co (MOD)'s investing activities, such as buying or selling assets, making acquisitions, or investing in securities. It provides insight into how the company is allocating its resources for future growth and expansion.