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Jun 30, 2021

Modine Q1 2022 Earnings Report

Modine's first quarter performance reflected strong top-line performance driven by continued market improvement and focused execution.

Key Takeaways

Modine Manufacturing Company reported a 42 percent increase in net sales to $494.6 million compared to the prior year. Operating income was $8.7 million, a $11.9 million increase. Earnings per share was $0.04, and adjusted earnings per share was $0.20.

Net sales increased 42 percent from the prior year.

Operating income increased $11.9 million.

Adjusted EBITDA increased $12.8 million or 62 percent.

Earnings per share was $0.04 and adjusted earnings per share was $0.20.

Total Revenue
$495M
Previous year: $348M
+42.2%
EPS
$0.2
Previous year: -$0.09
-322.2%
Adjusted EBITDA
$33.3M
Gross Profit
$73.2M
Previous year: $46.1M
+58.8%
Cash and Equivalents
$49M
Previous year: $77.2M
-36.5%
Free Cash Flow
-$21.5M
Previous year: $3.2M
-771.9%
Total Assets
$1.33B
Previous year: $1.52B
-12.5%

Modine

Modine

Forward Guidance

Modine is maintaining its full-year guidance despite ongoing inflationary pressures and supply chain concerns. Full fiscal year-over-year sales are expected to be up 12 to 18 percent, and adjusted EBITDA is expected to be $170 million to $185 million.

Positive Outlook

  • Accelerating data center growth
  • Improving CIS margins
  • Focusing on opportunities in alternative powertrains
  • Implementing an organizational structure to support our 80/20 strategy
  • Higher sustainable growth rates

Challenges Ahead

  • Ongoing inflationary pressures
  • Supply chain concerns
  • Low visibility of restructuring expenses
  • Unpredictability of expenses
  • Uncertainty regarding impacts of Brexit