KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Modine Manufacturing (MOD) Sales of Property, Plant and Equipment (2011 - 2020)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (Qtr)
1	O Reilly Automotive	77.46 Bn	77.21 Bn	2.35 Bn	1.54 Mn
2	Autozone	56.88 Bn	56.59 Bn	2.24 Bn	-9.37 Mn
3	Genuine Parts	13.45 Bn	12.97 Bn	2.34 Bn	14.59 Mn
4	Modine Manufacturing	13.16 Bn	13.07 Bn	186.10 Mn	-
5	Borgwarner	13.07 Bn	13.23 Bn	677.00 Mn	-
6	Aptiv	11.89 Bn	8.82 Bn	920.00 Mn	-
7	Magna International	10.79 Bn	9.60 Bn	1.42 Bn	-
8	Allison Transmission Holdings	9.02 Bn	8.71 Bn	406.00 Mn	-
9	Autoliv	9.01 Bn	8.66 Bn	526.00 Mn	1.00 Mn
10	Mobileye Global	8.00 Bn	6.78 Bn	275.00 Mn	-

Historic Data

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Date	Value
Dec 31, 2020	100,000.00
Dec 31, 2020	100,000.00
Jun 30, 2020	600,000.00
Jun 30, 2020	600,000.00
Mar 31, 2020	-300,000.00
Mar 31, 2020	-300,000.00
Dec 31, 2019	6.50 Mn
Dec 31, 2019	6.50 Mn
Mar 31, 2019	100,000.00
Mar 31, 2019	100,000.00
Mar 31, 2018	200,000.00
Mar 31, 2018	200,000.00
Dec 31, 2017	100,000.00
Dec 31, 2017	100,000.00
Mar 31, 2017	1.40 Mn
Mar 31, 2017	1.40 Mn
Dec 31, 2016	-3.00 Mn
Dec 31, 2016	-3.00 Mn
Sep 30, 2016	4.30 Mn
Sep 30, 2016	4.30 Mn
Jun 30, 2016	3.00 Mn
Jun 30, 2016	3.00 Mn
Mar 31, 2016	2.10 Mn
Mar 31, 2016	2.10 Mn
Dec 31, 2015	25.20 Mn
Dec 31, 2015	25.20 Mn
Sep 30, 2015	-14.50 Mn
Sep 30, 2015	-14.50 Mn
Jun 30, 2015	14.60 Mn
Jun 30, 2015	14.60 Mn
Mar 31, 2015	100,000.00
Mar 31, 2015	100,000.00
Dec 31, 2014	5.80 Mn
Dec 31, 2014	5.80 Mn
Mar 31, 2014	18.00 Mn
Mar 31, 2014	18.00 Mn
Dec 31, 2013	1.30 Mn
Dec 31, 2013	1.30 Mn
Mar 31, 2013	400,000.00
Mar 31, 2013	400,000.00
Sep 30, 2012	-85,000.00
Sep 30, 2012	-85,000.00
Jun 30, 2012	85,000.00
Jun 30, 2012	85,000.00
Jun 30, 2011	761,000.00
Jun 30, 2011	761,000.00