Modine Manufacturing Company

MOD

NYSEIndustrials

Income Statement

Total Revenue$2.54B

Gross Profit$613.1M

Operating Income$255.8M

EBITDA$326.3M

EBIT$252.8M

Pre-tax Income$186.5M

Net Income$160.2M

Cash Equivalent$73.85M

Total Debt$410.93M

Book Value$820.6M

Book Value Per Share15.67

Return on Equity (ROE)+20.22%

Return on Assets (ROA)+9.60%

Return on Invested Capital (ROI)+14.59%

Net Profit Margin+7.12%

Current Ratio1.78

Quick Ratio1.15

Long-Term Debt / Equity0.32