MODINE MANUFACTURING CO (MOD)

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revenue: 2212700000; averageDilutedShares: 51300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2103100000; averageDilutedShares: 50900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1503000000; averageDilutedShares: 48300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1352500000; averageDilutedShares: 47300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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revenue: 1477600000; averageDilutedShares: 47600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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revenue: 1577200000; averageDilutedShares: 46900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1448200000; averageDilutedShares: 46700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1162576000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 3.313319292068781; cashConversion: 85.48256285482563; roce: 20.612226469614424

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fcfMargin: 5.00483839752274; cashConversion: 69.70350404312669; roce: 21.138575103455988

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fcfMargin: -1.4048095214867569; cashConversion: -33.371958285052145; roce: 13.701149425287356

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fcfMargin: 6.475337314753374; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.910732400081153

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Calculation inputs: {"original":{"fcfTotal":{"value":-22700000,"capex":{"accession":"0001140361-19-009735","end":"2017-03-31","filed":"2019-05-23","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-19-009735","end":"2017-03-31","filed":"2019-05-23","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1503000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-23","accession":"0001140361-19-009735","form":"10-K"},"netIncome":{"value":14900000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-23","accession":"0001140361-19-009735","form":"10-K"},"operatingIncome":{"value":42300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-23","accession":"0001140361-19-009735","form":"10-K"},"openingAssets":{"value":920900000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-26","accession":"0001140361-17-022417","form":"10-K"},"openingCurrentLiabilities":{"value":273600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-26","accession":"0001140361-17-022417","form":"10-K"},"openingCapitalEmployed":{"value":647300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":376200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-26","accession":"0001140361-17-022417","form":"10-K"},"openingTotalEquity":{"value":382700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-23","accession":"0001140361-19-009735","form":"10-K"},"openingCash":{"value":68900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-24","accession":"0001140361-18-025479","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.5103127079174983; cashConversion: -152.3489932885906; roce: 5.154136712562447

Calculation inputs: {"original":{"fcfTotal":{"value":9600000,"capex":{"accession":"0001140361-18-025479","end":"2016-03-31","filed":"2018-05-24","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-18-025479","end":"2016-03-31","filed":"2018-05-24","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1352500000,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2016-05-26","accession":"0001140361-16-067258","form":"10-K"},"netIncome":{"value":-1000000,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-24","accession":"0001140361-18-025479","form":"10-K"},"operatingIncome":{"value":37100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-24","accession":"0001140361-18-025479","form":"10-K"},"openingAssets":{"value":930900000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-26","accession":"0001140361-16-067258","form":"10-K"},"openingCurrentLiabilities":{"value":310800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-26","accession":"0001140361-16-067258","form":"10-K"},"openingCapitalEmployed":{"value":620100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":356000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-26","accession":"0001140361-16-067258","form":"10-K"},"openingTotalEquity":{"value":360600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-24","accession":"0001140361-18-025479","form":"10-K"},"openingCash":{"value":70500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-24","accession":"0001140361-18-025479","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.854505286413129

Calculation inputs: 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fcfMargin: -0.07267441860465117; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.10576414595452141

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leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":893500000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-31","accession":"0001140361-13-023524","form":"10-K"},"closingCurrentLiabilities":{"value":297600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-31","accession":"0001140361-13-023524","form":"10-K"},"closingCapitalEmployed":{"value":595900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":324900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-31","accession":"0001140361-13-023524","form":"10-K"},"closingTotalEquity":{"value":326100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-29","accession":"0001140361-15-022274","form":"10-K"},"closingCash":{"value":31400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-29","accession":"0001140361-15-022274","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":38300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-30","accession":"0001140361-14-023690","form":"10-K"},"incomeTaxExpense":{"value":9900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-30","accession":"0001140361-14-023690","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":592829000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.17930509764139; cashConversion: -47.93814432989691; roce: 11.386082664646972

Calculation inputs: {"original":{"fcfTotal":{"value":-34300000,"capex":{"accession":"0001140361-13-023524","end":"2011-03-31","filed":"2013-05-31","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-13-023524","end":"2011-03-31","filed":"2013-05-31","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1448200000,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-31","accession":"0001140361-13-023524","form":"10-K"},"netIncome":{"value":5200000,"tag":"ProfitLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-31","accession":"0001140361-13-023524","form":"10-K"},"operatingIncome":{"value":42900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-31","accession":"0001140361-13-023524","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":312700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-31","accession":"0001140361-13-023524","form":"10-K"},"openingCash":{"value":43700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-31","accession":"0001140361-13-023524","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":917742000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001140361-12-030062","form":"10-K"},"closingCurrentLiabilities":{"value":327984000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001140361-12-030062","form":"10-K"},"closingCapitalEmployed":{"value":589758000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":352312000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001140361-12-030062","form":"10-K"},"closingTotalEquity":{"value":352200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-30","accession":"0001140361-14-023690","form":"10-K"},"closingCash":{"value":32900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-30","accession":"0001140361-14-023690","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5200000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-31","accession":"0001140361-13-023524","form":"10-K"},"incomeTaxExpense":{"value":4500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-31","accession":"0001140361-13-023524","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.3684573953873778; cashConversion: -659.6153846153845; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":1607000,"capex":{"accession":"0001140361-12-030062","end":"2010-03-31","filed":"2012-06-14","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-12-030062","end":"2010-03-31","filed":"2012-06-14","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1162576000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001140361-12-030062","form":"10-K"},"netIncome":{"value":-31826000,"tag":"ProfitLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001140361-12-030062","form":"10-K"},"operatingIncome":{"value":4130000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001140361-12-030062","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":242324000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-14","accession":"0001140361-12-030062","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":43536000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-14","accession":"0001140361-12-030062","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.13822752232972296; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

revenue: 3181100000; operatingIncome: 342400000; netIncome: 123300000

revenue: 2583500000; operatingIncome: 283500000; netIncome: 185500000

revenue: 2407800000; operatingIncome: 240700000; netIncome: 163400000

revenue: 2297900000; operatingIncome: 150400000; netIncome: 153600000

revenue: 2050100000; operatingIncome: 119200000; netIncome: 86300000

revenue: 1808400000; operatingIncome: -97700000; netIncome: -209500000

revenue: 1975500000; operatingIncome: 37900000; netIncome: -2000000

revenue: 2212700000; operatingIncome: 109700000; netIncome: 85900000

revenue: 2103100000; operatingIncome: 92200000; netIncome: 23800000

revenue: 1503000000; operatingIncome: 42300000; netIncome: 14900000

revenue: 1352500000; operatingIncome: 37100000; netIncome: -1000000

revenue: 1496400000; operatingIncome: 52700000; netIncome: 22800000

revenue: 1477600000; operatingIncome: 37200000; netIncome: 131900000

revenue: 1376000000; operatingIncome: -600000; netIncome: -22800000

revenue: 1577200000; operatingIncome: 67500000; netIncome: 38800000

revenue: 1448200000; operatingIncome: 42900000; netIncome: 5200000

revenue: 1162576000; operatingIncome: 4130000; netIncome: -31826000