MOD Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Modine Manufacturing Company
Asset Type	EQUITY
Industry	Auto Parts
Market Capitalization	5034861568
Pe Ratio	28.099415
Book Value	17.37
Eps	3.42
Analyst Target Price	133.2
Trailing Pe	28.099415
Forward Pe	20.274261
Beta	2.055
Price To Sales Ratio	1.9488529
Price To Book Ratio	5.532527
Share Price	96.1

Annual Financial Statements

Ratios

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue Growth Rate	7.30	4.78	12.09	N/A	N/A
New Income Growth Rate	13.93	5.49	79.69	N/A	N/A
EBITDA Growth Rate	21.47	47.03	16.64	N/A	N/A
Free Cash Flow Growth Rate	1.89	123.42	-297.22	N/A	N/A
Total Asset Growth Rate	3.57	18.24	9.73	N/A	N/A
Equity Growt	21.75	26.11	31.53	N/A	N/A
Gross Margin	0.25	0.22	0.17	0.15	N/A
Operating Margin	0.12	0.10	0.07	0.05	N/A
EBITDA Margin	0.14	0.12	0.09	0.08	N/A
EBIT Margin	0.11	0.10	0.06	0.06	N/A
Net Profit Margin	0.07	0.07	0.07	0.04	N/A
ROE	0.20	0.22	0.26	0.19	N/A
ROA	0.10	0.09	0.10	0.06	N/A
Effective Tax Rate	0.27	0.24	-0.23	0.15	N/A
SG&A to Revenue	0.13	0.11	0.10	0.10	N/A
Current Ratio	1.78	1.64	1.67	1.53	N/A
Quick Ratio	1.02	0.88	0.92	0.83	N/A
Cash Ratio	0.13	0.11	0.13	0.09	N/A
Cash to Current Assets	0.07	0.07	0.08	0.06	N/A
Debt to Equity	0.39	0.58	0.59	0.84	N/A
Debt to Assets	0.18	0.23	0.23	0.26	N/A
Interest Coverage	10.62	9.90	7.05	7.51	N/A
Net Debt to EBITDA	0.78	1.26	1.42	1.93	N/A
Liabilities to Equity	1.10	1.47	1.63	2.15	N/A
Equity Multiplier	2.11	2.48	2.64	3.17	N/A
ROIC	0.16	0.15	0.12	0.12	N/A
Receivables Turnover	5.39	5.69	5.77	5.58	N/A
Inventory Turnover	5.69	5.26	5.87	6.19	N/A
Asset Turnover	1.35	1.30	1.47	1.44	N/A
Payables Turnover	6.67	6.64	5.73	5.34	N/A
DSO	67.66	64.11	63.22	65.43	N/A
DIO	64.15	69.40	62.14	58.96	N/A
DPO	54.72	54.96	63.65	68.31	N/A
Working Capital Turnover	6.15	6.91	6.77	7.79	N/A
OCF to Sales	0.08	0.09	0.05	0.01	N/A
FCF to OCF	0.61	0.59	0.53	-2.50	N/A
Cash Flow Coverage	0.61	0.50	0.30	0.03	N/A
CapEx Coverage	-2.54	-2.45	-2.12	-0.29	N/A
Quality of Income	1.16	1.33	0.70	0.13	N/A
CapEx to Depreciation	-1.08	-1.56	-0.93	-0.74	N/A
Book Value per Share	17.38	14.27	11.38	8.67	N/A
Goodwill to Assets	0.12	0.12	0.11	0.12	N/A
Inventory to CA	0.35	0.40	0.38	0.37	N/A

Income Statement

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Tax Effect Of Unusual Items	-7.94M	-3.35M	-1.83M	3.54M	N/A
Tax Rate For Calcs	0.27	0.24	0.21	0.15	N/A
Normalized EBITDA	387.50M	308.80M	209.20M	148.30M	N/A
Total Unusual Items	-29.40M	-14.00M	-8.70M	23.60M	N/A
Total Unusual Items Excluding Goodwill	-29.40M	-14.00M	-8.70M	23.60M	N/A
Net Income From Continuing Operation Net Minority Interest	184.00M	161.50M	153.10M	85.20M	N/A
Reconciled Depreciation	77.70M	56.10M	54.50M	54.80M	N/A
Reconciled Cost Of Revenue	1.94B	1.88B	1.91B	1.74B	N/A
EBITDA	358.10M	294.80M	200.50M	171.90M	N/A
EBIT	280.40M	238.70M	146.00M	117.10M	N/A
Net Interest Income	-23.70M	-19.80M	-19.40M	-15.20M	N/A
Interest Expense	26.40M	24.10M	20.70M	15.60M	N/A
Interest Income	2.70M	4.30M	1.30M	400.0K	N/A
Normalized Income	205.46M	172.15M	159.97M	65.14M	N/A
Net Income From Continuing And Discontinued Operation	184.00M	161.50M	153.10M	85.20M	N/A
Total Expenses	2.27B	2.16B	2.14B	1.96B	N/A
Total Operating Income As Reported	283.50M	240.70M	150.40M	119.20M	N/A
Diluted Average Shares	53.90M	53.40M	52.80M	52.50M	N/A
Basic Average Shares	52.60M	52.40M	52.10M	52.00M	N/A
Diluted EPS	3.42	3.03	2.90	1.62	N/A
Basic EPS	3.50	3.08	2.94	1.64	N/A
Diluted NI Availto Com Stockholders	184.00M	161.50M	153.10M	85.20M	N/A
Average Dilution Earnings	N/A	N/A	N/A	N/A	0.00
Net Income Common Stockholders	184.00M	161.50M	153.10M	85.20M	N/A
Otherunder Preferred Stock Dividend	N/A	N/A	N/A	N/A	0.00
Net Income	184.00M	161.50M	153.10M	85.20M	N/A
Minority Interests	-1.50M	-1.90M	-500.0K	-1.10M	N/A
Net Income Including Noncontrolling Interests	185.50M	163.40M	153.60M	86.30M	N/A
Net Income Continuous Operations	185.50M	163.40M	153.60M	86.30M	N/A
Tax Provision	68.50M	51.20M	-28.30M	15.20M	N/A
Pretax Income	254.00M	214.60M	125.30M	101.50M	N/A
Other Income Expense	-34.00M	-17.30M	-10.70M	22.50M	N/A
Other Non Operating Income Expenses	-4.60M	-3.30M	-2.00M	-1.10M	N/A
Special Income Charges	-28.20M	-11.00M	-5.00M	25.00M	N/A
Gain On Sale Of Ppe	0.00	4.00M	0.00	-6.60M	N/A
Write Off	N/A	0.00	0.00	-55.70M	166.80M
Impairment Of Capital Assets	N/A	N/A	N/A	N/A	166.80M
Restructuring And Mergern Acquisition	28.20M	15.00M	5.00M	24.10M	N/A
Earnings From Equity Interest	N/A	N/A	N/A	0.00	0.00
Gain On Sale Of Security	-1.20M	-3.00M	-3.70M	-1.40M	N/A
Net Non Operating Interest Income Expense	-23.70M	-19.80M	-19.40M	-15.20M	N/A
Interest Expense Non Operating	26.40M	24.10M	20.70M	15.60M	N/A
Interest Income Non Operating	2.70M	4.30M	1.30M	400.0K	N/A
Operating Income	311.70M	251.70M	155.40M	94.20M	N/A
Operating Expense	332.10M	273.90M	234.00M	215.10M	N/A
Selling General And Administration	332.10M	273.90M	234.00M	215.10M	N/A
General And Administrative Expense	332.10M	273.90M	234.00M	215.10M	N/A
Other Gand A	332.10M	273.90M	234.00M	215.10M	N/A
Salaries And Wages	N/A	3.30M	2.00M	1.10M	3.30M
Gross Profit	643.80M	525.60M	389.40M	309.30M	N/A
Cost Of Revenue	1.94B	1.88B	1.91B	1.74B	N/A
Total Revenue	2.58B	2.41B	2.30B	2.05B	N/A
Operating Revenue	2.58B	2.41B	2.30B	2.05B	N/A

Balance Sheet

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Treasury Shares Number	4.10M	3.70M	3.30M	2.80M	N/A
Ordinary Shares Number	52.37M	52.40M	52.10M	52.00M	N/A
Share Issued	56.47M	56.10M	55.40M	54.80M	N/A
Net Debt	279.20M	371.50M	285.60M	332.60M	N/A
Total Debt	350.80M	431.60M	352.70M	377.80M	N/A
Tangible Book Value	529.60M	328.40M	346.10M	192.30M	N/A
Invested Capital	1.26B	1.18B	945.50M	828.50M	N/A
Working Capital	420.20M	348.20M	339.30M	263.10M	N/A
Net Tangible Assets	529.60M	328.40M	346.10M	192.30M	N/A
Common Stock Equity	910.20M	747.60M	592.80M	450.70M	N/A
Total Capitalization	1.21B	1.15B	922.10M	799.10M	N/A
Total Equity Gross Minority Interest	918.20M	755.50M	599.60M	458.10M	N/A
Minority Interest	8.00M	7.90M	6.80M	7.40M	N/A
Stockholders Equity	910.20M	747.60M	592.80M	450.70M	N/A
Gains Losses Not Affecting Retained Earnings	-181.30M	-163.40M	-161.10M	-149.50M	N/A
Other Equity Adjustments	-181.30M	-163.40M	-161.10M	-149.50M	N/A
Treasury Stock	97.60M	66.70M	49.00M	40.00M	N/A
Retained Earnings	843.00M	659.00M	497.50M	344.40M	N/A
Additional Paid In Capital	310.80M	283.70M	270.80M	261.60M	N/A
Capital Stock	35.30M	35.00M	34.60M	34.20M	N/A
Common Stock	35.30M	35.00M	34.60M	34.20M	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	999.40M	1.10B	966.30M	968.90M	N/A
Total Non Current Liabilities Net Minority Interest	458.40M	550.20M	459.20M	474.40M	N/A
Other Non Current Liabilities	108.20M	92.60M	84.90M	72.90M	N/A
Employee Benefits	29.40M	27.70M	40.20M	47.20M	N/A
Non Current Pension And Other Postretirement Benefit Plans	29.40M	27.70M	40.20M	47.20M	N/A
Non Current Deferred Liabilities	24.10M	30.00M	4.80M	5.90M	N/A
Non Current Deferred Taxes Liabilities	24.10M	30.00M	4.80M	5.90M	N/A
Long Term Debt And Capital Lease Obligation	296.70M	399.90M	329.30M	348.40M	N/A
Long Term Debt	296.70M	399.90M	329.30M	348.40M	N/A
Current Liabilities	541.00M	545.80M	507.10M	494.50M	N/A
Other Current Liabilities	93.40M	129.10M	61.10M	54.20M	N/A
Current Debt And Capital Lease Obligation	54.10M	31.70M	23.40M	29.40M	N/A
Current Debt	54.10M	31.70M	23.40M	29.40M	N/A
Pensionand Other Post Retirement Benefit Plans Current	102.70M	101.60M	89.80M	85.10M	N/A
Payables And Accrued Expenses	290.80M	283.40M	332.80M	325.80M	N/A
Payables	290.80M	283.40M	332.80M	325.80M	N/A
Accounts Payable	290.80M	283.40M	332.80M	325.80M	N/A
Total Assets	1.92B	1.85B	1.57B	1.43B	N/A
Total Non Current Assets	956.40M	957.50M	719.50M	669.40M	N/A
Other Non Current Assets	118.30M	97.50M	74.60M	68.40M	N/A
Non Current Deferred Assets	67.00M	75.10M	83.70M	27.20M	N/A
Non Current Deferred Taxes Assets	67.00M	75.10M	83.70M	27.20M	N/A
Goodwill And Other Intangible Assets	380.60M	419.20M	246.70M	258.40M	N/A
Other Intangible Assets	146.70M	188.30M	81.10M	90.30M	N/A
Goodwill	233.90M	230.90M	165.60M	168.10M	N/A
Net PPE	390.50M	365.70M	314.50M	315.40M	N/A
Accumulated Depreciation	-889.40M	-920.30M	-960.30M	-962.80M	N/A
Gross PPE	1.28B	1.29B	1.27B	1.28B	N/A
Construction In Progress	69.50M	67.60M	47.50M	31.20M	N/A
Machinery Furniture Equipment	936.30M	921.40M	946.90M	965.60M	N/A
Buildings And Improvements	257.70M	280.70M	264.00M	264.60M	N/A
Land And Improvements	16.40M	16.30M	16.40M	16.80M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	961.20M	894.00M	846.40M	757.60M	N/A
Other Current Assets	69.80M	53.10M	56.40M	63.70M	N/A
Assets Held For Sale Current	N/A	N/A	N/A	0.00	107.60M
Inventory	340.90M	357.90M	324.90M	281.20M	N/A
Finished Goods	51.70M	85.60M	56.70M	39.40M	N/A
Work In Process	65.90M	64.50M	49.90M	55.10M	N/A
Raw Materials	223.30M	207.80M	218.30M	186.70M	N/A
Receivables	478.90M	422.90M	398.00M	367.50M	N/A
Accounts Receivable	478.90M	422.90M	398.00M	367.50M	N/A
Allowance For Doubtful Accounts Receivable	-1.80M	-2.70M	-2.20M	-1.70M	N/A
Gross Accounts Receivable	480.70M	425.60M	400.20M	369.20M	N/A
Cash Cash Equivalents And Short Term Investments	71.60M	60.10M	67.10M	45.20M	N/A
Cash And Cash Equivalents	71.60M	60.10M	67.10M	45.20M	N/A

Cash Flow Statement

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Free Cash Flow	129.30M	126.90M	56.80M	-28.80M	N/A
Repurchase Of Capital Stock	-30.90M	-17.70M	-9.00M	0.00	N/A
Repayment Of Debt	-496.30M	-260.40M	-403.40M	-306.70M	N/A
Issuance Of Debt	414.50M	332.50M	374.30M	351.80M	N/A
Capital Expenditure	-84.00M	-87.70M	-50.70M	-40.30M	N/A
Interest Paid Supplemental Data	26.00M	23.30M	18.40M	14.10M	N/A
Income Tax Paid Supplemental Data	55.20M	46.90M	31.90M	21.80M	N/A
End Cash Position	71.90M	60.30M	67.20M	45.40M	N/A
Beginning Cash Position	60.30M	67.20M	45.40M	46.10M	N/A
Effect Of Exchange Rate Changes	-1.50M	-800.0K	-2.00M	-400.0K	N/A
Changes In Cash	13.10M	-6.10M	23.80M	-300.0K	N/A
Financing Cash Flow	-113.60M	62.70M	-33.30M	39.20M	N/A
Cash Flow From Continuing Financing Activities	-113.60M	62.70M	-33.30M	39.20M	N/A
Net Other Financing Charges	-200.0K	2.00M	1.80M	-1.60M	N/A
Net Common Stock Issuance	-30.90M	-17.70M	-9.00M	0.00	N/A
Common Stock Payments	-30.90M	-17.70M	-9.00M	0.00	N/A
Net Issuance Payments Of Debt	-82.50M	78.40M	-26.10M	40.80M	N/A
Net Short Term Debt Issuance	-700.0K	6.30M	3.00M	-4.30M	N/A
Short Term Debt Issuance	N/A	N/A	N/A	N/A	3.60M
Net Long Term Debt Issuance	-81.80M	72.10M	-29.10M	45.10M	N/A
Long Term Debt Payments	-496.30M	-260.40M	-403.40M	-306.70M	N/A
Long Term Debt Issuance	414.50M	332.50M	374.30M	351.80M	N/A
Investing Cash Flow	-86.60M	-283.40M	-50.40M	-51.00M	N/A
Cash Flow From Continuing Investing Activities	-86.60M	-283.40M	-50.40M	-51.00M	N/A
Net Other Investing Changes	800.0K	2.50M	300.0K	-10.40M	N/A
Net Investment Purchase And Sale	N/A	3.30M	0.00	-300.0K	-200.0K
Sale Of Investment	N/A	3.30M	3.40M	3.60M	3.40M
Purchase Of Investment	N/A	0.00	-3.40M	-3.90M	-3.60M
Net Business Purchase And Sale	-3.40M	-198.20M	0.00	0.00	N/A
Sale Of Business	N/A	N/A	N/A	0.00	0.00
Purchase Of Business	-3.40M	-198.20M	0.00	0.00	N/A
Net PPE Purchase And Sale	N/A	N/A	N/A	-40.30M	-32.70M
Purchase Of PPE	N/A	N/A	N/A	-40.30M	-32.70M
Capital Expenditure Reported	-84.00M	-87.70M	-50.70M	-40.30M	N/A
Operating Cash Flow	213.30M	214.60M	107.50M	11.50M	N/A
Cash Flow From Continuing Operating Activities	213.30M	214.60M	107.50M	11.50M	N/A
Change In Working Capital	-89.70M	-24.00M	-52.40M	-85.50M	N/A
Change In Other Working Capital	-44.50M	58.30M	10.30M	9.80M	N/A
Change In Other Current Liabilities	-25.00M	-24.80M	-8.80M	-21.70M	N/A
Change In Other Current Assets	15.30M	12.00M	19.60M	-2.40M	N/A
Change In Payables And Accrued Expense	12.10M	-43.90M	16.60M	64.90M	N/A
Change In Accrued Expense	1.60M	15.20M	6.40M	9.80M	N/A
Change In Payable	10.50M	-59.10M	10.20M	55.10M	N/A
Change In Account Payable	10.50M	-59.10M	10.20M	55.10M	N/A
Change In Inventory	13.60M	-17.30M	-49.40M	-70.70M	N/A
Change In Receivables	-61.20M	-8.30M	-40.70M	-55.60M	N/A
Changes In Account Receivables	-61.20M	-8.30M	-40.70M	-55.60M	N/A
Other Non Cash Items	6.90M	6.10M	4.80M	3.10M	N/A
Stock Based Compensation	26.40M	10.80M	6.60M	5.70M	N/A
Asset Impairment Charge	N/A	0.00	0.00	-55.70M	166.80M
Deferred Tax	6.50M	6.20M	-59.60M	-3.80M	N/A
Deferred Income Tax	6.50M	6.20M	-59.60M	-3.80M	N/A
Depreciation Amortization Depletion	77.70M	56.10M	54.50M	54.80M	N/A
Depreciation And Amortization	77.70M	56.10M	54.50M	54.80M	N/A
Amortization Cash Flow	27.40M	9.20M	8.00M	8.40M	N/A
Amortization Of Intangibles	27.40M	9.20M	8.00M	8.40M	N/A
Depreciation	50.30M	46.90M	46.50M	46.40M	N/A
Operating Gains Losses	N/A	-4.00M	N/A	6.60M	N/A
Net Income From Continuing Operations	185.50M	163.40M	153.60M	86.30M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	4.93	-6.26	-0.53	9.61	N/A
New Income Growth Rate	20.98	-11.06	-2.54	83.33	N/A
EBITDA Growth Rate	14.41	-14.93	0.64	53.29	N/A
Free Cash Flow Growth Rate	-39.37	2.05	219.71	-418.60	N/A
Total Asset Growth Rate	4.80	-4.48	2.64	0.80	N/A
Equity Growt	6.44	-0.43	8.93	5.46	N/A
Gross Margin	0.26	0.24	0.25	0.25	0.22
Operating Margin	0.13	0.11	0.12	0.12	0.10
EBITDA Margin	0.14	0.13	0.14	0.14	0.10
EBIT Margin	0.11	0.10	0.11	0.11	0.08
Net Profit Margin	0.08	0.07	0.07	0.07	0.04
ROE	0.05	0.05	0.05	0.06	0.03
ROA	0.03	0.02	0.02	0.03	0.01
Effective Tax Rate	0.25	0.24	0.30	0.28	0.34
SG&A to Revenue	0.13	0.13	0.13	0.13	0.13
Current Ratio	1.78	1.87	1.77	1.80	1.64
Quick Ratio	1.02	1.05	0.99	1.01	0.88
Cash Ratio	0.13	0.17	0.15	0.14	0.11
Cash to Current Assets	0.07	0.09	0.08	0.08	0.07
Debt to Equity	0.39	0.43	0.47	0.55	0.58
Debt to Assets	0.18	0.20	0.21	0.23	0.23
Interest Coverage	13.60	9.74	9.97	9.88	7.27
Net Debt to EBITDA	3.06	3.60	3.48	3.89	6.11
Liabilities to Equity	1.10	1.13	1.22	1.36	1.47
Equity Multiplier	2.11	2.14	2.23	2.37	2.48
ROIC	0.04	0.04	0.04	0.04	0.03
Receivables Turnover	1.35	1.46	1.45	1.51	1.43
Inventory Turnover	1.41	1.39	1.34	1.43	1.31
Asset Turnover	0.34	0.34	0.34	0.35	0.33
Payables Turnover	1.65	1.91	1.67	1.82	1.65
DSO	270.08	250.32	251.23	241.73	255.77
DIO	258.58	263.05	271.67	256.06	279.01
DPO	220.58	190.62	218.75	200.68	220.93
Working Capital Turnover	1.54	1.46	1.58	1.63	1.73
OCF to Sales	0.08	0.10	0.09	0.06	0.07
FCF to OCF	0.49	0.74	0.76	0.34	-0.11
Cash Flow Coverage	0.16	0.16	0.14	0.09	0.09
CapEx Coverage	-1.98	-3.79	-4.24	-1.51	-0.90
Quality of Income	1.10	1.48	1.24	0.86	1.53
CapEx to Depreciation	-1.44	-0.82	-0.68	-1.40	-2.93
Book Value per Share	17.38	16.29	16.36	15.05	14.27
Goodwill to Assets	0.12	0.13	0.13	0.13	0.12
Inventory to CA	0.35	0.37	0.38	0.38	0.40

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	-3.00M	-1.56M	-1.72M	-1.47M	-4.85M
Tax Rate For Calcs	0.25	0.24	0.30	0.28	0.34
Normalized EBITDA	103.30M	86.30M	99.50M	98.40M	75.10M
Total Unusual Items	-12.00M	-6.50M	-5.70M	-5.20M	-14.30M
Total Unusual Items Excluding Goodwill	-12.00M	-6.50M	-5.70M	-5.20M	-14.30M
Net Income From Continuing Operation Net Minority Interest	49.60M	41.00M	46.10M	47.30M	25.80M
Reconciled Depreciation	19.20M	19.40M	20.00M	19.10M	15.00M
Reconciled Cost Of Revenue	481.20M	467.20M	492.40M	498.90M	468.20M
EBITDA	91.30M	79.80M	93.80M	93.20M	60.80M
EBIT	72.10M	60.40M	73.80M	74.10M	45.80M
Net Interest Income	-4.60M	-5.70M	-6.60M	-6.80M	-5.10M
Interest Expense	5.30M	6.20M	7.40M	7.50M	6.30M
Interest Income	700.0K	500.0K	800.0K	700.0K	1.20M
Normalized Income	58.60M	45.94M	50.08M	51.03M	35.25M
Net Income From Continuing And Discontinued Operation	49.60M	41.00M	46.10M	47.30M	25.80M
Total Expenses	562.70M	549.20M	578.20M	581.70M	543.80M
Total Operating Income As Reported	74.50M	59.30M	75.30M	74.40M	46.80M
Diluted Average Shares	N/A	53.95M	53.90M	53.90M	53.80M
Basic Average Shares	N/A	53.95M	52.50M	52.40M	52.40M
Diluted EPS	N/A	0.76	0.86	0.88	0.48
Basic EPS	N/A	0.76	0.88	0.90	0.49
Diluted NI Availto Com Stockholders	49.60M	41.00M	46.10M	47.30M	25.80M
Net Income Common Stockholders	49.60M	41.00M	46.10M	47.30M	25.80M
Net Income	49.60M	41.00M	46.10M	47.30M	25.80M
Minority Interests	-500.0K	-200.0K	-300.0K	-500.0K	-300.0K
Net Income Including Noncontrolling Interests	50.10M	41.20M	46.40M	47.80M	26.10M
Net Income Continuous Operations	50.10M	41.20M	46.40M	47.80M	26.10M
Tax Provision	16.70M	13.00M	20.00M	18.80M	13.40M
Pretax Income	66.80M	54.20M	66.40M	66.60M	39.50M
Other Income Expense	-13.10M	-7.70M	-6.80M	-6.40M	-15.10M
Other Non Operating Income Expenses	-1.10M	-1.20M	-1.10M	-1.20M	-800.0K
Special Income Charges	-10.00M	-8.30M	-4.50M	-5.40M	-12.90M
Gain On Sale Of Ppe	0.00	0.00	N/A	N/A	0.00
Restructuring And Mergern Acquisition	10.00M	8.30M	4.50M	5.40M	12.90M
Gain On Sale Of Security	-2.00M	1.80M	-1.20M	200.0K	-1.40M
Net Non Operating Interest Income Expense	-4.60M	-5.70M	-6.60M	-6.80M	-5.10M
Interest Expense Non Operating	5.30M	6.20M	7.40M	7.50M	6.30M
Interest Income Non Operating	700.0K	500.0K	800.0K	700.0K	1.20M
Operating Income	84.50M	67.60M	79.80M	79.80M	59.70M
Operating Expense	81.50M	82.00M	85.80M	82.80M	75.60M
Selling General And Administration	81.50M	82.00M	85.80M	82.80M	75.60M
General And Administrative Expense	81.50M	82.00M	85.80M	82.80M	75.60M
Other Gand A	81.50M	82.00M	85.80M	82.80M	75.60M
Salaries And Wages	N/A	1.20M	N/A	1.20M	800.0K
Gross Profit	166.00M	149.60M	165.60M	162.60M	135.30M
Cost Of Revenue	481.20M	467.20M	492.40M	498.90M	468.20M
Total Revenue	647.20M	616.80M	658.00M	661.50M	603.50M
Operating Revenue	647.20M	616.80M	658.00M	661.50M	603.50M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	4.10M	3.90M	3.80M	3.80M	3.70M
Ordinary Shares Number	52.37M	52.50M	52.50M	52.40M	52.40M
Share Issued	56.47M	56.40M	56.30M	56.20M	56.10M
Net Debt	279.20M	287.00M	326.80M	363.00M	371.50M
Total Debt	350.80M	370.80M	405.40M	435.90M	431.60M
Tangible Book Value	529.60M	470.20M	452.30M	380.30M	328.40M
Invested Capital	1.26B	1.23B	1.26B	1.22B	1.18B
Working Capital	420.20M	422.10M	415.70M	405.50M	348.20M
Net Tangible Assets	529.60M	470.20M	452.30M	380.30M	328.40M
Common Stock Equity	910.20M	855.10M	858.80M	788.40M	747.60M
Total Capitalization	1.21B	1.19B	1.22B	1.19B	1.15B
Total Equity Gross Minority Interest	918.20M	863.20M	867.40M	796.30M	755.50M
Minority Interest	8.00M	8.10M	8.60M	7.90M	7.90M
Stockholders Equity	910.20M	855.10M	858.80M	788.40M	747.60M
Gains Losses Not Affecting Retained Earnings	-181.30M	-195.30M	-147.80M	-169.50M	-163.40M
Other Equity Adjustments	-181.30M	-195.30M	-147.80M	-169.50M	-163.40M
Treasury Stock	97.60M	79.00M	74.50M	71.40M	66.70M
Retained Earnings	843.00M	793.40M	752.40M	706.30M	659.00M
Additional Paid In Capital	310.80M	300.70M	293.50M	287.90M	283.70M
Capital Stock	35.30M	35.30M	35.20M	35.10M	35.00M
Common Stock	35.30M	35.30M	35.20M	35.10M	35.00M
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	999.40M	966.60M	1.05B	1.07B	1.10B
Total Non Current Liabilities Net Minority Interest	458.40M	483.10M	511.30M	561.80M	550.20M
Other Non Current Liabilities	108.20M	108.70M	104.70M	103.70M	92.60M
Employee Benefits	29.40M	20.30M	21.20M	26.00M	27.70M
Non Current Pension And Other Postretirement Benefit Plans	29.40M	20.30M	21.20M	26.00M	27.70M
Non Current Deferred Liabilities	24.10M	24.10M	26.30M	26.40M	30.00M
Non Current Deferred Taxes Liabilities	24.10M	24.10M	26.30M	26.40M	30.00M
Long Term Debt And Capital Lease Obligation	296.70M	330.00M	359.10M	405.70M	399.90M
Long Term Debt	296.70M	330.00M	359.10M	405.70M	399.90M
Current Liabilities	541.00M	483.50M	536.90M	508.30M	545.80M
Other Current Liabilities	93.40M	110.10M	103.80M	118.80M	129.10M
Current Debt And Capital Lease Obligation	54.10M	40.80M	46.30M	30.20M	31.70M
Current Debt	54.10M	40.80M	46.30M	30.20M	31.70M
Pensionand Other Post Retirement Benefit Plans Current	102.70M	88.60M	91.70M	85.00M	101.60M
Payables And Accrued Expenses	290.80M	244.00M	295.10M	274.30M	283.40M
Payables	290.80M	244.00M	295.10M	274.30M	283.40M
Accounts Payable	290.80M	244.00M	295.10M	274.30M	283.40M
Total Assets	1.92B	1.83B	1.92B	1.87B	1.85B
Total Non Current Assets	956.40M	924.20M	963.00M	952.60M	957.50M
Other Non Current Assets	118.30M	122.60M	119.30M	113.80M	97.50M
Non Current Deferred Assets	67.00M	61.90M	63.30M	67.00M	75.10M
Non Current Deferred Taxes Assets	67.00M	61.90M	63.30M	67.00M	75.10M
Goodwill And Other Intangible Assets	380.60M	384.90M	406.50M	408.10M	419.20M
Other Intangible Assets	146.70M	152.30M	165.80M	170.70M	188.30M
Goodwill	233.90M	232.60M	240.70M	237.40M	230.90M
Net PPE	390.50M	354.80M	373.90M	363.70M	365.70M
Accumulated Depreciation	-889.40M	-885.80M	-944.00M	-920.50M	-920.30M
Gross PPE	1.28B	1.24B	1.32B	1.28B	1.29B
Construction In Progress	69.50M	55.60M	57.60M	61.20M	67.60M
Machinery Furniture Equipment	936.30M	922.60M	954.20M	925.90M	921.40M
Buildings And Improvements	257.70M	246.70M	289.30M	280.90M	280.70M
Land And Improvements	16.40M	15.70M	16.80M	16.20M	16.30M
Properties	0.00	0.00	0.00	0.00	0.00
Current Assets	961.20M	905.60M	952.60M	913.80M	894.00M
Other Current Assets	69.80M	62.10M	54.60M	52.80M	53.10M
Assets Held For Sale Current	N/A	N/A	N/A	N/A	N/A
Inventory	340.90M	336.70M	366.50M	350.00M	357.90M
Finished Goods	51.70M	52.90M	72.90M	80.10M	85.60M
Work In Process	65.90M	68.10M	69.60M	66.90M	64.50M
Raw Materials	223.30M	215.70M	224.00M	203.00M	207.80M
Receivables	478.90M	423.00M	452.90M	438.10M	422.90M
Accounts Receivable	478.90M	423.00M	452.90M	438.10M	422.90M
Allowance For Doubtful Accounts Receivable	-1.80M	N/A	N/A	N/A	-2.70M
Gross Accounts Receivable	480.70M	N/A	N/A	N/A	425.60M
Cash Cash Equivalents And Short Term Investments	71.60M	83.80M	78.60M	72.90M	60.10M
Cash And Cash Equivalents	71.60M	83.80M	78.60M	72.90M	60.10M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	27.10M	44.70M	43.80M	13.70M	-4.30M
Repurchase Of Capital Stock	-18.60M	-4.50M	-3.10M	-4.70M	0.00
Repayment Of Debt	-80.70M	-104.80M	-141.30M	-169.50M	-66.80M
Issuance Of Debt	59.50M	73.00M	108.00M	174.00M	155.90M
Capital Expenditure	-27.70M	-16.00M	-13.50M	-26.80M	-43.90M
End Cash Position	71.90M	84.10M	78.90M	73.20M	60.30M
Beginning Cash Position	84.10M	78.90M	73.20M	60.30M	151.20M
Effect Of Exchange Rate Changes	1.70M	-3.90M	1.80M	-1.10M	-1.70M
Changes In Cash	-13.90M	9.10M	3.90M	14.00M	-89.20M
Financing Cash Flow	-41.20M	-35.70M	-36.70M	0.00	100.10M
Cash Flow From Continuing Financing Activities	-41.20M	-35.70M	-36.70M	0.00	100.10M
Net Other Financing Charges	-700.0K	600.0K	-300.0K	200.0K	1.00M
Net Common Stock Issuance	-18.60M	-4.50M	-3.10M	-4.70M	0.00
Common Stock Payments	-18.60M	-4.50M	-3.10M	-4.70M	0.00
Net Issuance Payments Of Debt	-21.90M	-31.80M	-33.30M	4.50M	99.10M
Net Short Term Debt Issuance	8.90M	-600.0K	-3.30M	-5.70M	10.00M
Short Term Debt Payments	N/A	-600.0K	-3.30M	-5.70M	N/A
Net Long Term Debt Issuance	-30.80M	-31.20M	-30.00M	10.20M	89.10M
Long Term Debt Payments	-90.30M	-104.20M	-138.00M	-163.80M	-66.80M
Long Term Debt Issuance	59.50M	73.00M	108.00M	174.00M	155.90M
Investing Cash Flow	-27.50M	-15.90M	-16.70M	-26.50M	-228.90M
Cash Flow From Continuing Investing Activities	-27.50M	-15.90M	-16.70M	-26.50M	-228.90M
Net Other Investing Changes	200.0K	100.0K	200.0K	300.0K	5.10M
Net Business Purchase And Sale	0.00	0.00	N/A	N/A	-193.40M
Purchase Of Business	0.00	0.00	N/A	N/A	-193.40M
Capital Expenditure Reported	-27.70M	-16.00M	-13.50M	-26.80M	-43.90M
Operating Cash Flow	54.80M	60.70M	57.30M	40.50M	39.60M
Cash Flow From Continuing Operating Activities	54.80M	60.70M	57.30M	40.50M	39.60M
Change In Working Capital	-23.90M	-7.30M	-20.30M	-38.20M	-7.50M
Change In Other Working Capital	3.60M	1.50M	-17.00M	-32.60M	N/A
Change In Payables And Accrued Expense	31.40M	-41.10M	15.30M	6.50M	23.90M
Change In Payable	29.80M	-41.10M	15.30M	6.50M	8.70M
Change In Account Payable	29.80M	-41.10M	15.30M	6.50M	8.70M
Change In Inventory	400.0K	18.40M	-11.20M	6.00M	1.20M
Change In Receivables	-49.60M	13.90M	-7.40M	-18.10M	-35.20M
Changes In Account Receivables	-49.60M	13.90M	-7.40M	-18.10M	-35.20M
Other Non Cash Items	1.70M	1.80M	1.90M	1.50M	1.40M
Stock Based Compensation	9.70M	6.90M	5.60M	4.20M	3.10M
Deferred Tax	-2.00M	-1.30M	3.70M	6.10M	1.50M
Deferred Income Tax	-2.00M	-1.30M	3.70M	6.10M	1.50M
Depreciation Amortization Depletion	19.20M	19.40M	20.00M	19.10M	15.00M
Depreciation And Amortization	19.20M	19.40M	20.00M	19.10M	15.00M
Operating Gains Losses	N/A	N/A	N/A	N/A	0.00
Net Income From Continuing Operations	50.10M	41.20M	46.40M	47.80M	26.10M

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