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Sep 30, 2021

Modine Q2 2022 Earnings Report

Revenue increased, driven by growth in BHVAC, CIS, and HDE segments, but earnings were negatively impacted by a decline in Automotive revenue and higher raw material prices.

Key Takeaways

Modine Manufacturing Company reported a 4% increase in net sales to $478.9 million, driven by market-related volume improvements in BHVAC, CIS, and HDE segments, which was partially offset by a decline in the automotive segment. Operating income decreased to $10.5 million, and earnings per share was $0.01. The company is raising prices to mitigate headwinds from rising raw material prices and supply chain disruptions.

Net sales increased 4% year-over-year to $478.9 million.

Operating income decreased $18.0 million to $10.5 million.

Earnings per share was $0.01, and adjusted earnings per share was $0.15.

Top-line growth reflects double digit gains in BHVAC, CIS and HDE segments, which together were up $65 million, or 18 percent.

Total Revenue
$479M
Previous year: $461M
+3.8%
EPS
$0.15
Previous year: $0.43
-65.1%
Gross Profit
$66.3M
Previous year: $80.8M
-17.9%
Cash and Equivalents
$56M
Previous year: $62.5M
-10.4%
Free Cash Flow
-$17.9M
Previous year: $69.5M
-125.8%
Total Assets
$1.32B
Previous year: $1.51B
-12.5%

Modine

Modine

Modine Revenue by Segment

Forward Guidance

Modine lowered its full-year guidance due to the weaker outlook for its Automotive segment and due to ongoing material cost inflation and supply chain issues.

Positive Outlook

  • Full fiscal year-over-year sales up 10 to 16 percent

Challenges Ahead

  • Material costs have increased further over the past several months and it will take longer to fully offset these increases with commercial actions and contractual metals pass through pricing adjustments.
  • Reduced revenue outlook for the Automotive business given the ongoing impact of the semiconductor shortage and other supply chain disruptions on production volumes.
  • Lowering full-year guidance due to the weaker outlook for our Automotive segment
  • Lowering full-year guidance due to ongoing material cost inflation
  • Lowering full-year guidance due to ongoing supply chain issues.

Revenue & Expenses

Visualization of income flow from segment revenue to net income