| Address:
|
1500 DEKOVEN AVE
|
| City: |
RACINE |
|
State: |
WI |
|
Zip Code: |
53403 |
| Telephone: |
262-636-1200 |
|
Description of Business
|
Primary SIC Code:
3714 |
| (As filed with the SEC)
|
|
|
Modine Manufacturing Company (Modine or the Company) specializes in thermal
management systems and components, bringing heating and cooling technology and
solutions to diversified global markets. We are a leading global developer,
manufacturer and marketer of heat exchangers and systems for use in on-highway
and off-highway original equipment manufacturer (OEM) vehicular applications,
and to a wide array of building, industrial, refrigeration and fuel cell
markets. Product lines include radiators and radiator cores, vehicular air
conditioning, oil coolers, charge air coolers, heat-transfer packages and
modules, building heating, ventilating and air conditioning (HVAC) equipment and
exhaust gas recirculation (EGR) coolers. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 0.81 | NA | 11.68 | | 09/2011 | 0.68 | NA | 13.32 | | 06/2011 | 0.37 | NA | 41.54 | | 03/2011 | 0.20 | NA | 80.70 | | 12/2010 | -0.30 | NA | N/E | | 09/2010 | -0.34 | NA | N/E | | 06/2010 | -0.27 | NA | N/E | | 03/2010 | -0.52 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.03 | Total Liab/Total Assets | 0.60 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.94 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 3.05 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 1.38 | | Net Inc/Net Sales | 0.00 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.01 | LTD/Equity | 0.38 | | SG&A/NetSales | 0.13 | Total Debt/Equity | 0.41 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.03 | Quick Ratio | 0.96 | | Inventory Turnover | 10.95 | Current Ratio | 1.35 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.63 | | Net Sales/Work Cap | 13.04 | Inv/Curr Assets | 0.29 | | Net Sales/PP&E | 3.35 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
397.29
|
417.86
|
397.12
|
359.68
|
|
Cost of Goods Sold
|
335.27
|
348.43
|
339.15
|
301.03
|
|
Selling & Admin Exps
|
50.08
|
49.44
|
52.29
|
44.09
|
|
Operating Income
|
11.94
|
19.99
|
4.92
|
12.05
|
|
Interest Exp
|
3.30
|
2.99
|
3.48
|
2.60
|
|
Pretax Income
|
2.62
|
17.15
|
2.87
|
9.62
|
|
Other Income
|
-6.03
|
0.14
|
1.43
|
0.18
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.96
|
13.13
|
9.56
|
8.30
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
30.22
|
48.33
|
35.65
|
43.07
|
|
Receivables - Total
|
268.46
|
286.58
|
269.35
|
226.18
|
|
Inventories - Total
|
135.21
|
131.82
|
122.63
|
118.00
|
|
Total Current Assets
|
433.90
|
466.72
|
427.63
|
387.24
|
|
Net Property, Plant & Equipment
|
411.98
|
434.84
|
432.75
|
406.69
|
|
Total Assets
|
900.47
|
960.61
|
916.94
|
847.86
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
288.51
|
293.20
|
307.45
|
269.00
|
|
Debt in Current Liabilities
|
11.94
|
9.17
|
9.09
|
6.19
|
|
Total Current Liabilities
|
300.45
|
302.37
|
316.54
|
275.19
|
|
Long-Term Debt
|
159.37
|
178.23
|
138.58
|
145.43
|
|
Total Liabilities
|
547.04
|
576.26
|
553.99
|
517.09
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.87
|
0.93
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
29.57
|
29.45
|
29.44
|
29.43
|
|
Retained Earnings
|
217.77
|
216.81
|
203.69
|
195.05
|
|
Treasury Stock
|
-14.46
|
-14.25
|
-14.00
|
-13.92
|
|
Total Stockholders' Equity
|
353.43
|
384.35
|
362.95
|
330.77
|
|
Total Liabilities and Stockholders' Equity
|
900.47
|
960.61
|
916.94
|
847.86
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
17.16
|
-14.00
|
22.23
|
14.44
|
|
Net Cash Provided by Investing Activities
|
-19.30
|
-11.44
|
-26.10
|
-3.05
|
|
Net Cash Provided by Financing Activities
|
-14.08
|
40.34
|
-4.53
|
-14.43
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2007 | 1,757.47 | 42.33 | 1.31 | | 03/2008 | 1,849.37 | -65.60 | -2.05 | | 03/2009 | 1,406.94 | -109.07 | -3.23 | | 03/2010 | 1,162.58 | -28.68 | -0.52 | | 03/2011 | 1,448.24 | 6.18 | 0.20 | | Growth Rates | -4.72 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 123 | 37,113 | 79.43 |
|
Report Date :
2/6/2012
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