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Jun 30, 2022

Modine Q1 2023 Earnings Report

Modine generated strong revenue and earnings growth, led by the Climate Solutions segment, while combating supply-chain-related headwinds in the Performance Technologies segment.

Key Takeaways

Modine Manufacturing Company reported a 9 percent increase in net sales to $541.0 million, with operating income increasing by $16.9 million to $25.6 million. Earnings per share rose to $0.27, and adjusted earnings per share reached $0.32. The Climate Solutions segment led revenue and earnings growth.

Net sales increased 9 percent to $541.0 million compared to the prior year.

Operating income increased $16.9 million from the prior year, reaching $25.6 million.

Earnings per share was $0.27, compared to $0.04 in the prior year

Adjusted earnings per share was $0.32, compared to $0.20 in the prior year.

Total Revenue
$541M
Previous year: $495M
+9.4%
EPS
$0.32
Previous year: $0.2
+60.0%
Gross Profit
$83.4M
Previous year: $73.2M
+13.9%
Cash and Equivalents
$58.7M
Previous year: $49M
+19.8%
Free Cash Flow
$4.1M
Previous year: -$21.5M
-119.1%
Total Assets
$1.42B
Previous year: $1.33B
+7.4%

Modine

Modine

Modine Revenue by Segment

Forward Guidance

Modine is reiterating its outlook for fiscal 2023 with full fiscal year-over-year sales expected to be up 6 to 12 percent and adjusted EBITDA of $180 million to $195 million.

Positive Outlook

  • End markets expected to remain robust.
  • Operations benefiting from actions to simplify business
  • Operations benefiting from actions to focus the organization
  • Operations benefiting from actions to improve profitability
  • Strategic transformation is supporting strong fiscal 2023

Challenges Ahead

  • Uncertainty created by geopolitical risks
  • Uncertainty created by economic risks

Revenue & Expenses

Visualization of income flow from segment revenue to net income