Modine Interest Income from 2010 to 2024

MOD Stock

USD 133.37 5.43 3.91%

Modine Manufacturing's Interest Income is decreasing over the years with slightly volatile fluctuation. Overall, Interest Income is expected to go to about 4.5 M this year. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

700 K

Current Value

800 K

Quarterly Volatility

2.6 M

Covid

Check Modine Manufacturing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Modine Manufacturing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.4 M, Interest Expense of 25.3 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.11 or PTB Ratio of 6.91. Modine financial statements analysis is a perfect complement when working with Modine Manufacturing Valuation or Volatility modules.

Check out the analysis of Modine Manufacturing Correlation against competitors.

For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.

Latest Modine Manufacturing's Interest Income Growth Pattern

Below is the plot of the Interest Income of Modine Manufacturing over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Modine Manufacturing's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Modine Manufacturing's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Modine Interest Income Regression Statistics

	Arithmetic Mean	5,841,000
	Geometric Mean	2,396,183
	Coefficient Of Variation	98.92
	Mean Deviation	5,327,200
	Median	4,300,000
	Standard Deviation	5,777,765
	Sample Variance	33.4T
	Range	12.1M
	R-Value	(0.75)
	Mean Square Error	16T
	R-Squared	0.56
	Significance	0
	Slope	(963,196)
	Total Sum of Squares	467.4T

Modine Interest Income History

	2024	4.5 M
	2023	4.3 M
	2022	1.3 M
	2020	500 K
	2016	400 K

Other Fundumenentals of Modine Manufacturing

Net Interest Income

Modine Manufacturing Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.79	0.86	0.79	0.98	0.94	0.54	0.7	0.92	0.78	-0.43	0.9	0.25	-0.58	0.8	0.55	-0.32	0.83	0.63	0.82	0.72	-0.45	0.63	-0.07	0.56	0.19
Total Stockholder Equity	0.91		0.66	0.97	0.82	0.81	0.91	0.35	0.67	0.81	0.61	-0.39	0.8	0.03	-0.59	0.73	0.43	0.02	0.82	0.38	0.66	0.76	-0.46	0.75	0.01	0.68	0.36
Net Debt	0.79	0.66		0.64	0.81	0.8	0.65	0.6	0.95	0.68	0.85	-0.55	0.62	0.35	-0.5	0.95	0.65	-0.63	0.77	0.81	0.94	0.7	-0.32	0.54	-0.1	0.48	0.48
Retained Earnings	0.86	0.97	0.64		0.74	0.75	0.82	0.32	0.65	0.71	0.59	-0.37	0.73	0.03	-0.57	0.67	0.46	0.07	0.77	0.34	0.63	0.7	-0.53	0.77	0.1	0.66	0.33
Net Receivables	0.79	0.82	0.81	0.74		0.73	0.83	0.32	0.84	0.81	0.61	-0.55	0.75	-0.05	-0.59	0.91	0.43	-0.29	0.86	0.53	0.74	0.77	-0.48	0.67	-0.3	0.75	0.71
Total Liab	0.98	0.81	0.8	0.75	0.73		0.9	0.6	0.67	0.92	0.82	-0.42	0.89	0.34	-0.54	0.78	0.57	-0.47	0.77	0.71	0.85	0.66	-0.41	0.52	-0.1	0.46	0.1
Total Current Assets	0.94	0.91	0.65	0.82	0.83	0.9		0.31	0.61	0.95	0.67	-0.5	0.9	-0.04	-0.51	0.75	0.44	-0.2	0.88	0.47	0.71	0.78	-0.53	0.68	-0.24	0.71	0.31
Short Term Debt	0.54	0.35	0.6	0.32	0.32	0.6	0.31		0.43	0.5	0.5	-0.05	0.4	0.74	-0.26	0.42	0.57	-0.45	0.22	0.67	0.52	0.11	0.1	-0.13	0.14	-0.24	-0.21
Intangible Assets	0.7	0.67	0.95	0.65	0.84	0.67	0.61	0.43		0.58	0.76	-0.6	0.53	0.12	-0.49	0.96	0.63	-0.53	0.82	0.66	0.86	0.78	-0.38	0.6	-0.14	0.58	0.67
Accounts Payable	0.92	0.81	0.68	0.71	0.81	0.92	0.95	0.5	0.58		0.7	-0.5	0.87	0.14	-0.42	0.74	0.51	-0.31	0.8	0.59	0.74	0.68	-0.43	0.53	-0.27	0.57	0.21
Long Term Debt	0.78	0.61	0.85	0.59	0.61	0.82	0.67	0.5	0.76	0.7		-0.72	0.52	0.35	-0.12	0.8	0.74	-0.55	0.78	0.74	0.97	0.72	-0.32	0.62	-0.08	0.52	0.19
Treasury Stock	-0.43	-0.39	-0.55	-0.37	-0.55	-0.42	-0.5	-0.05	-0.6	-0.5	-0.72		-0.25	0.19	-0.17	-0.67	-0.64	0.35	-0.79	-0.35	-0.69	-0.76	0.51	-0.63	0.46	-0.71	-0.5
Common Stock	0.9	0.8	0.62	0.73	0.75	0.89	0.9	0.4	0.53	0.87	0.52	-0.25		0.09	-0.75	0.68	0.32	-0.33	0.7	0.52	0.62	0.57	-0.55	0.47	-0.23	0.48	0.21
Property Plant Equipment	0.25	0.03	0.35	0.03	-0.05	0.34	-0.04	0.74	0.12	0.14	0.35	0.19	0.09		-0.06	0.1	0.26	-0.31	-0.16	0.5	0.34	-0.16	0.37	-0.21	0.31	-0.46	-0.47
Current Deferred Revenue	-0.58	-0.59	-0.5	-0.57	-0.59	-0.54	-0.51	-0.26	-0.49	-0.42	-0.12	-0.17	-0.75	-0.06		-0.51	0.0	0.21	-0.37	-0.32	-0.31	-0.32	0.34	-0.26	-0.07	-0.22	-0.35
Good Will	0.8	0.73	0.95	0.67	0.91	0.78	0.75	0.42	0.96	0.74	0.8	-0.67	0.68	0.1	-0.51		0.61	-0.56	0.9	0.69	0.9	0.83	-0.45	0.65	-0.3	0.66	0.65
Short Term Investments	0.55	0.43	0.65	0.46	0.43	0.57	0.44	0.57	0.63	0.51	0.74	-0.64	0.32	0.26	0.0	0.61		-0.45	0.6	0.5	0.71	0.47	-0.52	0.28	-0.1	0.24	0.14
Net Tangible Assets	-0.32	0.02	-0.63	0.07	-0.29	-0.47	-0.2	-0.45	-0.53	-0.31	-0.55	0.35	-0.33	-0.31	0.21	-0.56	-0.45		-0.33	-0.74	-0.61	-0.26	0.15	0.06	0.31	0.01	-0.15
Capital Surpluse	0.83	0.82	0.77	0.77	0.86	0.77	0.88	0.22	0.82	0.8	0.78	-0.79	0.7	-0.16	-0.37	0.9	0.6	-0.33		0.51	0.82	0.95	-0.59	0.8	-0.3	0.83	0.57
Deferred Long Term Liab	0.63	0.38	0.81	0.34	0.53	0.71	0.47	0.67	0.66	0.59	0.74	-0.35	0.52	0.5	-0.32	0.69	0.5	-0.74	0.51		0.78	0.46	-0.06	0.29	-0.07	0.2	0.12
Long Term Debt Total	0.82	0.66	0.94	0.63	0.74	0.85	0.71	0.52	0.86	0.74	0.97	-0.69	0.62	0.34	-0.31	0.9	0.71	-0.61	0.82	0.78		0.73	-0.4	0.63	-0.16	0.56	0.35
Long Term Investments	0.72	0.76	0.7	0.7	0.77	0.66	0.78	0.11	0.78	0.68	0.72	-0.76	0.57	-0.16	-0.32	0.83	0.47	-0.26	0.95	0.46	0.73		-0.45	0.82	-0.18	0.81	0.56
Short Long Term Debt	-0.45	-0.46	-0.32	-0.53	-0.48	-0.41	-0.53	0.1	-0.38	-0.43	-0.32	0.51	-0.55	0.37	0.34	-0.45	-0.52	0.15	-0.59	-0.06	-0.4	-0.45		-0.48	0.36	-0.55	-0.4
Cash And Equivalents	0.63	0.75	0.54	0.77	0.67	0.52	0.68	-0.13	0.6	0.53	0.62	-0.63	0.47	-0.21	-0.26	0.65	0.28	0.06	0.8	0.29	0.63	0.82	-0.48		-0.1	0.92	0.54
Net Invested Capital	-0.07	0.01	-0.1	0.1	-0.3	-0.1	-0.24	0.14	-0.14	-0.27	-0.08	0.46	-0.23	0.31	-0.07	-0.3	-0.1	0.31	-0.3	-0.07	-0.16	-0.18	0.36	-0.1		-0.32	-0.42
Net Working Capital	0.56	0.68	0.48	0.66	0.75	0.46	0.71	-0.24	0.58	0.57	0.52	-0.71	0.48	-0.46	-0.22	0.66	0.24	0.01	0.83	0.2	0.56	0.81	-0.55	0.92	-0.32		0.69
Capital Stock	0.19	0.36	0.48	0.33	0.71	0.1	0.31	-0.21	0.67	0.21	0.19	-0.5	0.21	-0.47	-0.35	0.65	0.14	-0.15	0.57	0.12	0.35	0.56	-0.4	0.54	-0.42	0.69

Click cells to compare fundamentals

About Modine Manufacturing Financial Statements

Modine Manufacturing stakeholders use historical fundamental indicators, such as Modine Manufacturing's Interest Income, to determine how well the company is positioned to perform in the future. Although Modine Manufacturing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Modine Manufacturing's assets and liabilities are reflected in the revenues and expenses on Modine Manufacturing's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Modine Manufacturing. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Interest Income	4.3 M	4.5 M
Net Interest Income	-19.8 M	-20.8 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ESRT	Empire State Realty
C	Citigroup
C	Citigroup

When determining whether Modine Manufacturing is a strong investment it is important to analyze Modine Manufacturing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Modine Manufacturing's future performance. For an informed investment choice regarding Modine Stock, refer to the following important reports:

How To Invest In Modine

Details

Is Modine Stock a good investment?

Details

What is Modine Manufacturing's Net Worth?

Details

Largest Automotive Parts & Equipment Companies

View

Largest Automobiles & Components Companies

View

Check out the analysis of Modine Manufacturing Correlation against competitors.

For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Modine Manufacturing. If investors know Modine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Modine Manufacturing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.01)

Earnings Share

2.92

Revenue Per Share

47.367

Quarterly Revenue Growth

0.06

Return On Assets

0.0984

The market value of Modine Manufacturing is measured differently than its book value, which is the value of Modine that is recorded on the company's balance sheet. Investors also form their own opinion of Modine Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Modine Manufacturing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Modine Manufacturing's market value can be influenced by many factors that don't directly affect Modine Manufacturing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Modine Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Modine Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Modine Manufacturing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Modine Interest Income from 2010 to 2024

Latest Modine Manufacturing's Interest Income Growth Pattern

Modine Interest Income Regression Statistics

Modine Interest Income History

Other Fundumenentals of Modine Manufacturing

Modine Manufacturing Interest Income component correlations

About Modine Manufacturing Financial Statements

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY