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Modine Manufacturing (MOD)

Modine, with fiscal 2020 revenues of $2.0 billion, specializes in thermal management systems and components, bringing highly engineered heating and cooling components, original equipment products, and systems to diversified global markets through its four complementary segments: CIS; BHVAC; HDE; and Automotive. Modine is a global company headquartered in Racine, Wisconsin (USA), with operations in North America, South America, Europe and Asia.

Company profile

Ticker
MOD
Exchange
Website
CEO
Thomas Burke
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
MDA US LLC • Modine, Inc. • Modine ECD, Inc. • Modine Jackson, Inc. • Modine Thermal Systems Korea, LLC • Modine Thermal Systems (Changzhou) Company Ltd. • Modine Thermal Systems (Shanghai) Company Ltd. • Modine Manufacturing (Canada) Ltd. • Modine Thermal Systems Private Limited • Luvata India Private Ltd. ...
IRS number
390482000

MOD stock data

Calendar

4 Aug 22
9 Aug 22
31 Mar 23
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Mar 22 Mar 21 Mar 20 Mar 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 58.9M 58.9M 58.9M 58.9M 58.9M 58.9M
Cash burn (monthly) (no burn) 116.67K (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 156.49K n/a n/a n/a n/a
Cash remaining n/a 58.74M n/a n/a n/a n/a
Runway (months of cash) n/a 503.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Jul 22 Ashleman Eric D Common stock Grant Acquire A No No 0 10,682 0 51,454
21 Jul 22 Moore Larry Oscar Common stock Grant Acquire A No No 0 10,682 0 92,215
21 Jul 22 Katherine Carolyn Harper Common stock Grant Acquire A No No 0 10,682 0 10,682
21 Jul 22 Garimella Suresh V Common stock Grant Acquire A No No 0 10,682 0 91,589
21 Jul 22 Patterson Christopher William Common stock Grant Acquire A No No 0 10,682 0 114,315
94.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 145 143 +1.4%
Opened positions 23 19 +21.1%
Closed positions 21 22 -4.5%
Increased positions 52 59 -11.9%
Reduced positions 48 43 +11.6%
13F shares Current Prev Q Change
Total value 443.66M 724.51M -38.8%
Total shares 48.83M 49.16M -0.7%
Total puts 0 600 EXIT
Total calls 172.7K 66.3K +160.5%
Total put/call ratio 0.0
Largest owners Shares Value Change
BLK Blackrock 4.07M $36.64M +3.7%
Frontier Capital Management 3.48M $35.13M 0.0%
Dimensional Fund Advisors 3.46M $31.18M -0.5%
Frontier Capital Management 3.45M $31.06M -1.0%
GBL Gamco Investors 3.25M $29.29M +5.6%
Vanguard 3.01M $27.11M +4.4%
Paradigm Capital Management 2M $18.03M +3.8%
Royce & Associates 1.98M $17.83M +6.2%
Segall Bryant & Hamill 1.88M $16.93M +1.6%
LSV Asset Management 1.52M $13.68M -2.0%
Largest transactions Shares Bought/sold Change
Arrowstreet Capital, Limited Partnership 0 -504.03K EXIT
Roubaix Capital 0 -442.06K EXIT
Russell Investments 320.69K -436.44K -57.6%
Voya Investment Management 966.25K +221.72K +29.8%
Millennium Management 159.74K -172.16K -51.9%
GBL Gamco Investors 3.25M +171.85K +5.6%
Monarch Partners Asset Management 163.62K +163.62K NEW
NTRS Northern Trust 540.11K -152.64K -22.0%
BLK Blackrock 4.07M +144.77K +3.7%
Thrivent Financial For Lutherans 141.68K +141.68K NEW

Content analysis

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