# Modine Manufacturing Company (MOD)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MOD/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 2.94B | $ 100.14M | $ 7.58M | $ 867.10M | $ 1.12B |
| 2024 | $ 2.67B | $ 168.38M | $ 102.06M | $ 547.50M | $ 855.10M |
| 2023 | $ 2.62B | $ 243.93M | $ 167.92M | $ 465.80M | $ 727.40M |
| 2022 | $ 2.52B | $ 79.98M | $ 30.39M | $ 480.80M | $ 494.90M |
| 2021 | $ 2.37B | $ 73.46M | $ -34.47M | $ 486.90M | $ 430.20M |
| 2020 | $ 2.25B | $ -257.84M | $ 155.04M | $ 468.80M | $ 341.50M |
| 2019 | $ 2.66B | $ 13.94M | $ 10.84M | $ 564.60M | $ 537.30M |
| 2018 | $ 2.94B | $ 126.92M | $ 14.40M | $ 467.40M | $ 533.60M |
| 2017 | $ 2.73B | $ 16.97M | $ 52.27M | $ 485.90M | $ 463.70M |
| 2016 | $ 1.87B | $ 18.99M | $ -40.31M | $ 513.80M | $ 397.80M |
| 2015 | $ 1.93B | $ -17.41M | $ -26.68M | $ 153.80M | $ 365.90M |
| 2014 | $ 2.15B | $ 204.04M | $ -12.15M | $ 153.60M | $ 418.40M |
| 2013 | $ 2.06B | $ 12.66M | $ 56.46M | $ 168.30M | $ 290.90M |
| 2012 | $ 2.03B | $ -8.69M | $ 23.34M | $ 164.70M | $ 300.50M |
| 2011 | $ 2.33B | $ 47.70M | $ -42.12M | $ 165.51M | $ 354.02M |
| 2010 | $ 2.08B | $ -27.59M | $ -59.59M | $ 151.62M | $ 330.77M |
| 2009 | $ 1.44B | $ -97.35M | $ -3.10M | $ 131.70M | $ 364.05M |
| 2008 | $ 2.69B | $ -155.13M | $ -10.02M | $ 260.58M | $ 347.66M |
| 2007 | $ 2.71B | $ -54.81M | $ 369.5K | $ 244.47M | $ 508.31M |
| 2006 | $ 2.65B | $ 87.51M | $ 16.87M | $ 187.71M | $ 547.72M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.77 |
| Liabilities / Eq | 1.21 |
| Current Ratio | 2.19 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 14.83 |
| Gross Debt / FCF | 18.62 |

## Other views

- [Metrics](https://sponda.capital/en/MOD.md)
- [Charts](https://sponda.capital/en/MOD/charts.md)
- [Compare](https://sponda.capital/en/MOD/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.