Symbols / MOD Stock $284.97 -0.26% Modine Manufacturing Company

Consumer Cyclical • Auto Parts • United States • NYQ
MOD (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Parts
CEO Mr. Neil D. Brinker
Exch · Country NYQ · United States
Market Cap 15.05B
Enterprise Value 15.57B
Income 121.50M
Sales 3.18B
FCF (ttm) -101.45M
Book/sh 22.62
Cash/sh 1.39
Employees 13,200
Insider 10d —
IPO Sep 20, 1982
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 126.65
Forward P/E 25.11
PEG 1.11
P/S 4.73
P/B 12.60
P/C —
EV/EBITDA 34.71
EV/Sales 4.89
Quick Ratio 1.17
Current Ratio 1.94
Debt/Eq 48.23
LT Debt/Eq —
EPS (ttm) 2.25
EPS next Y 11.35
EPS Growth 47.40%
Revenue Growth 47.50%
EPS Gr Q/Q 47.80%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-05-26
ROA 10.04%
ROE 11.63%
ROIC —
Gross Margin 23.02%
Oper. Margin 11.83%
Profit Margin 3.82%
Shs Outstand 52.82M
Shs Float 51.79M
Insider Own 2.12%
Instit Own 108.26%
Short Float 6.35%
Short Ratio 2.24
Short Interest 2.96M
52W High 323.25
vs 52W High -11.84%
52W Low 86.48
vs 52W Low 229.52%
Beta 1.66
Impl. Vol. 3.13%
Rel Volume 0.81
Avg Volume 1.14M
Volume 918.10K
Target (mean) $340.86
Tgt Median $340.00
Tgt Low $325.00
Tgt High $370.00
# Analysts 7
Recom Strong_buy
Prev Close $285.72
Price $284.97
Change -0.26%
About

Modine Manufacturing Company designs, engineers, tests, manufactures, and sells mission-critical thermal solutions in the United States, Canada, Italy, Hungary, the United Kingdom, China, and internationally. It offers heat transfer products, including round tube plate fin construction; gas-fired, hydronic, electric, and oil fired unit heaters; roof-mounted direct- and indirect-fired makeup air units, duct furnaces, infrared units, and perimeter heating products; single packaged unit ventilators, modular chillers, air handler and condensing units, and ceiling cassettes; evaporator unit coolers, remote condensers, fluid coolers, gas coolers, and dry and brine coolers; and motor and generator cooling coils, transformer oil coolers, radiators, dryers, and industrial heat exchangers. The company also provides data center products that consists of IT cooling solutions, including chillers, dry coolers, precision air handling units, computer room air conditioning, computer room air handler units, fan walls, rear-door heat exchangers, coolant distribution units, and immersion solutions, as well as sells replacement parts, maintenance service and control solutions for existing equipment and new building management controls and systems. In addition, it offers powertrain cooling products, such as radiators, condensers, engine cooling modules, charge air coolers, fan shrouds, and surge tanks; cooling module generator sets; aluminum and stainless steel engine oil coolers, exhaust gas recirculation coolers, liquid charge air coolers, transmission and retarder oil coolers, chillers, and condensers; battery thermal management systems, electronics cooling packages, battery chillers, battery cooling plates, coolers and casings for electronics cooling, and coolers for electric axles; and coatings products and application services. The company was incorporated in 1916 and is headquartered in Racine, Wisconsin.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$340.86
Mean price target
2. Current target
$284.97
Latest analyst target
3. DCF / Fair value
$-34.57
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$284.97
Low
$325.00
High
$370.00
Mean
$340.86

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-29 main DA Davidson Buy → Buy $330
2026-05-28 main UBS Buy → Buy $355
2026-05-28 main Oppenheimer Outperform → Outperform $325
2026-05-27 main Keybanc Overweight → Overweight $370
2026-05-27 main DA Davidson Buy → Buy $265
2026-05-26 main B. Riley Securities Buy → Buy $264
2026-03-31 main DA Davidson Buy → Buy $265
2026-03-30 init GLJ Research — → Buy $290
2026-02-18 init Roth Capital — → Buy $263
2026-02-09 main DA Davidson Buy → Buy $265
2026-02-06 main Oppenheimer Outperform → Outperform $240
2026-02-03 main DA Davidson Buy → Buy $255
2026-01-30 main DA Davidson Buy → Buy $255
2026-01-30 main Oppenheimer Outperform → Outperform $220
2026-01-29 main DA Davidson Buy → Buy $200
2025-11-20 init UBS — → Buy $173
2025-11-19 main DA Davidson Buy → Buy $200
2025-10-30 main DA Davidson Buy → Buy $200
2025-10-14 main Oppenheimer Outperform → Outperform $180
2025-10-14 main Keybanc Overweight → Overweight $175
News
RSS: Latest MOD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-01 MCGINNIS ERIC S Officer — 38,082 $280.13 $10,855,989
2026-06-01 LASZLO ARTHUR JR Officer — 900 $295.76 $266,184
2026-05-26 ROTH ERIN JENNIFER General Counsel — 5,249 $0.00 $0
2026-05-26 LUCARELI MICHAEL B Chief Financial Officer — 73,873 $0.00 $0
2026-05-26 AGEN BRIAN JON Officer — 28,318 $0.00 $0
2026-05-26 BRINKER NEIL DAVID Chief Executive Officer — 215,464 $0.00 $0
2026-05-26 MCGINNIS ERIC S Officer — 39,575 $0.00 $0
2026-05-26 LASZLO ARTHUR JR Officer — 10,838 $0.00 $0
2026-05-20 ROTH ERIN JENNIFER General Counsel — 668 $0.00 $0
2026-05-20 LUCARELI MICHAEL B Chief Financial Officer — 1,306 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
3,181.10
+23.13%
2,583.50
+7.30%
2,407.80
+4.78%
2,297.90
Operating Revenue
3,181.10
+23.13%
2,583.50
+7.30%
2,407.80
+4.78%
2,297.90
Cost Of Revenue
2,450.00
+26.31%
1,939.70
+3.05%
1,882.20
-1.38%
1,908.50
Reconciled Cost Of Revenue
2,450.00
+26.31%
1,939.70
+3.05%
1,882.20
-1.38%
1,908.50
Gross Profit
731.10
+13.56%
643.80
+22.49%
525.60
+34.98%
389.40
Operating Expense
360.10
+8.43%
332.10
+21.25%
273.90
+17.05%
234.00
Selling General And Administration
360.10
+8.43%
332.10
+21.25%
273.90
+17.05%
234.00
General And Administrative Expense
360.10
+8.43%
332.10
+21.25%
273.90
+17.05%
234.00
Salaries And Wages
—
—
3.30
+65.00%
2.00
Other Gand A
360.10
+8.43%
332.10
+21.25%
273.90
+17.05%
234.00
Total Expenses
2,810.10
+23.69%
2,271.80
+5.37%
2,156.10
+0.63%
2,142.50
Operating Income
371.00
+19.02%
311.70
+23.84%
251.70
+61.97%
155.40
Total Operating Income As Reported
342.40
+20.78%
283.50
+17.78%
240.70
+60.04%
150.40
EBITDA
297.80
-16.84%
358.10
+21.47%
294.80
+47.03%
200.50
Normalized EBITDA
333.10
-14.04%
387.50
+25.49%
308.80
+47.61%
209.20
Reconciled Depreciation
79.70
+2.57%
77.70
+38.50%
56.10
+2.94%
54.50
EBIT
218.10
-22.22%
280.40
+17.47%
238.70
+63.49%
146.00
Total Unusual Items
-35.30
-20.07%
-29.40
-110.00%
-14.00
-60.92%
-8.70
Total Unusual Items Excluding Goodwill
-35.30
-20.07%
-29.40
-110.00%
-14.00
-60.92%
-8.70
Special Income Charges
-28.60
-1.42%
-28.20
-156.36%
-11.00
-120.00%
-5.00
Impairment Of Capital Assets
4.10
0.00
—
—
Restructuring And Mergern Acquisition
20.60
-26.95%
28.20
+88.00%
15.00
+200.00%
5.00
Write Off
—
—
0.00
0.00
Net Income
121.50
-33.97%
184.00
+13.93%
161.50
+5.49%
153.10
Pretax Income
186.50
-26.57%
254.00
+18.36%
214.60
+71.27%
125.30
Net Non Operating Interest Income Expense
-29.60
-24.89%
-23.70
-19.70%
-19.80
-2.06%
-19.40
Interest Expense Non Operating
31.60
+19.70%
26.40
+9.54%
24.10
+16.43%
20.70
Net Interest Income
-29.60
-24.89%
-23.70
-19.70%
-19.80
-2.06%
-19.40
Interest Expense
31.60
+19.70%
26.40
+9.54%
24.10
+16.43%
20.70
Interest Income Non Operating
2.00
-25.93%
2.70
-37.21%
4.30
+230.77%
1.30
Interest Income
2.00
-25.93%
2.70
-37.21%
4.30
+230.77%
1.30
Other Income Expense
-154.90
-355.59%
-34.00
-96.53%
-17.30
-61.68%
-10.70
Other Non Operating Income Expenses
-119.60
-2500.00%
-4.60
-39.39%
-3.30
-65.00%
-2.00
Gain On Sale Of Security
-6.70
-458.33%
-1.20
+60.00%
-3.00
+18.92%
-3.70
Tax Provision
63.20
-7.74%
68.50
+33.79%
51.20
+280.92%
-28.30
Tax Rate For Calcs
0.00
+25.70%
0.00
+13.04%
0.00
+13.61%
0.00
Tax Effect Of Unusual Items
-11.97
-50.93%
-7.93
-137.38%
-3.34
-82.82%
-1.83
Net Income Including Noncontrolling Interests
123.30
-33.53%
185.50
+13.53%
163.40
+6.38%
153.60
Net Income From Continuing Operation Net Minority Interest
121.50
-33.97%
184.00
+13.93%
161.50
+5.49%
153.10
Net Income From Continuing And Discontinued Operation
121.50
-33.97%
184.00
+13.93%
161.50
+5.49%
153.10
Net Income Continuous Operations
123.30
-33.53%
185.50
+13.53%
163.40
+6.38%
153.60
Minority Interests
-1.80
-20.00%
-1.50
+21.05%
-1.90
-280.00%
-0.50
Normalized Income
144.83
-29.51%
205.47
+19.35%
172.16
+7.62%
159.97
Net Income Common Stockholders
121.50
-33.97%
184.00
+13.93%
161.50
+5.49%
153.10
Diluted EPS
2.26
-33.92%
3.42
+12.87%
3.03
+4.48%
2.90
Basic EPS
2.30
-32.72%
3.42
+11.04%
3.08
+4.81%
2.94
Basic Average Shares
52.80
-1.86%
53.80
+2.67%
52.40
+0.58%
52.10
Diluted Average Shares
53.80
-0.19%
53.90
+0.94%
53.40
+1.14%
52.80
Diluted NI Availto Com Stockholders
121.50
-33.97%
184.00
+13.93%
161.50
+5.49%
153.10
Earnings From Equity Interest
—
—
—
—
Gain On Sale Of PPE
-3.90
0.00
-100.00%
4.00
0.00
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
2,674.60
+39.48%
1,917.60
+3.57%
1,851.50
+18.24%
1,565.90
Current Assets
1,416.10
+47.33%
961.20
+7.52%
894.00
+5.62%
846.40
Cash Cash Equivalents And Short Term Investments
73.50
+2.65%
71.60
+19.13%
60.10
-10.43%
67.10
Cash And Cash Equivalents
73.50
+2.65%
71.60
+19.13%
60.10
-10.43%
67.10
Receivables
731.00
+52.64%
478.90
+13.24%
422.90
+6.26%
398.00
Accounts Receivable
731.00
+52.64%
478.90
+13.24%
422.90
+6.26%
398.00
Gross Accounts Receivable
734.50
+52.80%
480.70
+12.95%
425.60
+6.35%
400.20
Allowance For Doubtful Accounts Receivable
-3.50
-94.44%
-1.80
+33.33%
-2.70
-22.73%
-2.20
Inventory
506.10
+48.46%
340.90
-4.75%
357.90
+10.16%
324.90
Raw Materials
358.90
+60.73%
223.30
+7.46%
207.80
-4.81%
218.30
Work In Process
95.30
+44.61%
65.90
+2.17%
64.50
+29.26%
49.90
Finished Goods
51.90
+0.39%
51.70
-39.60%
85.60
+50.97%
56.70
Assets Held For Sale Current
—
—
—
—
Other Current Assets
105.50
+51.15%
69.80
+31.45%
53.10
-5.85%
56.40
Total Non Current Assets
1,258.50
+31.59%
956.40
-0.11%
957.50
+33.08%
719.50
Net PPE
520.90
+33.39%
390.50
+6.78%
365.70
+16.28%
314.50
Gross PPE
1,422.60
+11.15%
1,279.90
-0.47%
1,286.00
+0.88%
1,274.80
Accumulated Depreciation
-901.70
-1.38%
-889.40
+3.36%
-920.30
+4.17%
-960.30
Properties
0.00
0.00
0.00
0.00
Land And Improvements
19.10
+16.46%
16.40
+0.61%
16.30
-0.61%
16.40
Buildings And Improvements
291.10
+12.96%
257.70
-8.19%
280.70
+6.33%
264.00
Machinery Furniture Equipment
996.30
+6.41%
936.30
+1.62%
921.40
-2.69%
946.90
Construction In Progress
116.10
+67.05%
69.50
+2.81%
67.60
+42.32%
47.50
Goodwill And Other Intangible Assets
489.10
+28.51%
380.60
-9.21%
419.20
+69.92%
246.70
Goodwill
292.10
+24.88%
233.90
+1.30%
230.90
+39.43%
165.60
Other Intangible Assets
197.00
+34.29%
146.70
-22.09%
188.30
+132.18%
81.10
Non Current Deferred Assets
85.30
+27.31%
67.00
-10.79%
75.10
-10.27%
83.70
Non Current Deferred Taxes Assets
85.30
+27.31%
67.00
-10.79%
75.10
-10.27%
83.70
Other Non Current Assets
163.20
+37.95%
118.30
+21.33%
97.50
+30.70%
74.60
Total Liabilities Net Minority Interest
1,471.80
+47.27%
999.40
-8.81%
1,096.00
+13.42%
966.30
Current Liabilities
728.90
+34.73%
541.00
-0.88%
545.80
+7.63%
507.10
Payables And Accrued Expenses
464.80
+59.83%
290.80
+2.61%
283.40
-14.84%
332.80
Payables
464.80
+59.83%
290.80
+2.61%
283.40
-14.84%
332.80
Accounts Payable
464.80
+59.83%
290.80
+2.61%
283.40
-14.84%
332.80
Employee Benefits
11.40
-61.22%
29.40
+6.14%
27.70
-31.09%
40.20
Pensionand Other Post Retirement Benefit Plans Current
95.10
-7.40%
102.70
+1.08%
101.60
+13.14%
89.80
Current Debt And Capital Lease Obligation
51.40
-4.99%
54.10
+70.66%
31.70
+35.47%
23.40
Current Debt
51.40
-4.99%
54.10
+70.66%
31.70
+35.47%
23.40
Other Current Liabilities
117.60
+25.91%
93.40
-27.65%
129.10
+111.29%
61.10
Total Non Current Liabilities Net Minority Interest
742.90
+62.06%
458.40
-16.68%
550.20
+19.82%
459.20
Long Term Debt And Capital Lease Obligation
384.90
+29.73%
296.70
-25.81%
399.90
+21.44%
329.30
Long Term Debt
384.90
+29.73%
296.70
-25.81%
399.90
+21.44%
329.30
Non Current Pension And Other Postretirement Benefit Plans
11.40
-61.22%
29.40
+6.14%
27.70
-31.09%
40.20
Non Current Deferred Liabilities
25.60
+6.22%
24.10
-19.67%
30.00
+525.00%
4.80
Non Current Deferred Taxes Liabilities
25.60
+6.22%
24.10
-19.67%
30.00
+525.00%
4.80
Other Non Current Liabilities
321.00
+196.67%
108.20
+16.85%
92.60
+9.07%
84.90
Stockholders Equity
1,194.50
+31.23%
910.20
+21.75%
747.60
+26.11%
592.80
Common Stock Equity
1,194.50
+31.23%
910.20
+21.75%
747.60
+26.11%
592.80
Capital Stock
35.60
+0.85%
35.30
+0.86%
35.00
+1.16%
34.60
Common Stock
35.60
+0.85%
35.30
+0.86%
35.00
+1.16%
34.60
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
57.00
+0.93%
56.47
+0.67%
56.10
+1.26%
55.40
Ordinary Shares Number
52.80
+0.81%
52.37
-0.05%
52.40
+0.58%
52.10
Treasury Shares Number
4.20
+2.44%
4.10
+10.81%
3.70
+12.12%
3.30
Additional Paid In Capital
336.10
+8.14%
310.80
+9.55%
283.70
+4.76%
270.80
Retained Earnings
964.50
+14.41%
843.00
+27.92%
659.00
+32.46%
497.50
Gains Losses Not Affecting Retained Earnings
-37.10
+79.54%
-181.30
-10.95%
-163.40
-1.43%
-161.10
Treasury Stock
104.60
+7.17%
97.60
+46.33%
66.70
+36.12%
49.00
Minority Interest
8.30
+3.75%
8.00
+1.27%
7.90
+16.18%
6.80
Other Equity Adjustments
-37.10
+79.54%
-181.30
-10.95%
-163.40
-1.43%
-161.10
Total Equity Gross Minority Interest
1,202.80
+31.00%
918.20
+21.54%
755.50
+26.00%
599.60
Total Capitalization
1,579.40
+30.86%
1,206.90
+5.18%
1,147.50
+24.44%
922.10
Working Capital
687.20
+63.54%
420.20
+20.68%
348.20
+2.62%
339.30
Invested Capital
1,630.80
+29.33%
1,261.00
+6.94%
1,179.20
+24.72%
945.50
Total Debt
436.30
+24.37%
350.80
-18.72%
431.60
+22.37%
352.70
Net Debt
362.80
+29.94%
279.20
-24.85%
371.50
+30.08%
285.60
Net Tangible Assets
705.40
+33.19%
529.60
+61.27%
328.40
-5.11%
346.10
Tangible Book Value
705.40
+33.19%
529.60
+61.27%
328.40
-5.11%
346.10
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
248.70
+16.60%
213.30
-0.61%
214.60
+99.63%
107.50
Cash Flow From Continuing Operating Activities
248.70
+16.60%
213.30
-0.61%
214.60
+99.63%
107.50
Net Income From Continuing Operations
123.30
-33.53%
185.50
+13.53%
163.40
+6.38%
153.60
Depreciation Amortization Depletion
79.70
+2.57%
77.70
+38.50%
56.10
+2.94%
54.50
Depreciation
58.70
+16.70%
50.30
+7.25%
46.90
+0.86%
46.50
Amortization Cash Flow
21.00
-23.36%
27.40
+197.83%
9.20
+15.00%
8.00
Depreciation And Amortization
79.70
+2.57%
77.70
+38.50%
56.10
+2.94%
54.50
Amortization Of Intangibles
21.00
-23.36%
27.40
+197.83%
9.20
+15.00%
8.00
Other Non Cash Items
7.00
+1.45%
6.90
+13.11%
6.10
+27.08%
4.80
Pension And Employee Benefit Expense
116.10
0.00
0.00
—
Stock Based Compensation
22.10
-16.29%
26.40
+144.44%
10.80
+63.64%
6.60
Asset Impairment Charge
4.10
0.00
0.00
0.00
Deferred Tax
-39.10
-701.54%
6.50
+4.84%
6.20
+110.40%
-59.60
Deferred Income Tax
-39.10
-701.54%
6.50
+4.84%
6.20
+110.40%
-59.60
Operating Gains Losses
120.00
—
-4.00
—
Change In Working Capital
-68.40
+23.75%
-89.70
-273.75%
-24.00
+54.20%
-52.40
Change In Receivables
-222.60
-263.73%
-61.20
-637.35%
-8.30
+79.61%
-40.70
Changes In Account Receivables
-222.60
-263.73%
-61.20
-637.35%
-8.30
+79.61%
-40.70
Change In Inventory
-125.10
-1019.85%
13.60
+178.61%
-17.30
+64.98%
-49.40
Change In Payables And Accrued Expense
137.60
+1037.19%
12.10
+127.56%
-43.90
-364.46%
16.60
Change In Accrued Expense
-13.50
-943.75%
1.60
-89.47%
15.20
+137.50%
6.40
Change In Payable
151.10
+1339.05%
10.50
+117.77%
-59.10
-679.41%
10.20
Change In Account Payable
151.10
+1339.05%
10.50
+117.77%
-59.10
-679.41%
10.20
Change In Other Working Capital
159.00
+457.30%
-44.50
-176.33%
58.30
+466.02%
10.30
Change In Other Current Assets
-2.90
-118.95%
15.30
+27.50%
12.00
-38.78%
19.60
Change In Other Current Liabilities
-14.40
+42.40%
-25.00
-0.81%
-24.80
-181.82%
-8.80
Investing Cash Flow
-321.30
-271.02%
-86.60
+69.44%
-283.40
-462.30%
-50.40
Cash Flow From Continuing Investing Activities
-321.30
-271.02%
-86.60
+69.44%
-283.40
-462.30%
-50.40
Net PPE Purchase And Sale
—
—
—
—
Purchase Of PPE
—
—
—
—
Capital Expenditure
-143.30
-70.60%
-84.00
+4.22%
-87.70
-72.98%
-50.70
Capital Expenditure Reported
-143.30
-70.60%
-84.00
+4.22%
-87.70
-72.98%
-50.70
Net Investment Purchase And Sale
—
—
3.30
0.00
Purchase Of Investment
—
—
0.00
+100.00%
-3.40
Sale Of Investment
—
—
3.30
-2.94%
3.40
Net Business Purchase And Sale
-182.40
-5264.71%
-3.40
+98.28%
-198.20
0.00
Purchase Of Business
-182.40
-5264.71%
-3.40
+98.28%
-198.20
0.00
Net Other Investing Changes
4.40
+450.00%
0.80
-68.00%
2.50
+733.33%
0.30
Financing Cash Flow
73.10
+164.35%
-113.60
-281.18%
62.70
+288.29%
-33.30
Cash Flow From Continuing Financing Activities
73.10
+164.35%
-113.60
-281.18%
62.70
+288.29%
-33.30
Net Issuance Payments Of Debt
78.70
+195.39%
-82.50
-205.23%
78.40
+400.38%
-26.10
Issuance Of Debt
829.60
+100.14%
414.50
+24.66%
332.50
-11.17%
374.30
Repayment Of Debt
-745.90
-50.29%
-496.30
-90.59%
-260.40
+35.45%
-403.40
Long Term Debt Issuance
829.60
+100.14%
414.50
+24.66%
332.50
-11.17%
374.30
Long Term Debt Payments
-745.90
-50.29%
-496.30
-90.59%
-260.40
+35.45%
-403.40
Net Long Term Debt Issuance
83.70
+202.32%
-81.80
-213.45%
72.10
+347.77%
-29.10
Net Short Term Debt Issuance
-5.00
-614.29%
-0.70
-111.11%
6.30
+110.00%
3.00
Net Common Stock Issuance
-7.00
+77.35%
-30.90
-74.58%
-17.70
-96.67%
-9.00
Common Stock Payments
-7.00
+77.35%
-30.90
-74.58%
-17.70
-96.67%
-9.00
Repurchase Of Capital Stock
-7.00
+77.35%
-30.90
-74.58%
-17.70
-96.67%
-9.00
Net Other Financing Charges
1.40
+800.00%
-0.20
-110.00%
2.00
+11.11%
1.80
Changes In Cash
0.50
-96.18%
13.10
+314.75%
-6.10
-125.63%
23.80
Effect Of Exchange Rate Changes
1.30
+186.67%
-1.50
-87.50%
-0.80
+60.00%
-2.00
Beginning Cash Position
71.90
+19.24%
60.30
-10.27%
67.20
+48.02%
45.40
End Cash Position
73.70
+2.50%
71.90
+19.24%
60.30
-10.27%
67.20
Free Cash Flow
105.40
-18.48%
129.30
+1.89%
126.90
+123.42%
56.80
Interest Paid Supplemental Data
30.20
+16.15%
26.00
+11.59%
23.30
+26.63%
18.40
Income Tax Paid Supplemental Data
75.80
+40.63%
53.90
+19.51%
45.10
+41.38%
31.90
Sale Of Business
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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