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Sep 30, 2023

Modine Q2 2024 Earnings Report

Modine's second quarter fiscal 2024 results were reported, marked by revenue growth and increased profitability.

Key Takeaways

Modine reported a 7% increase in net sales, a 79% increase in operating income, and a significant rise in adjusted EBITDA, driven by data center growth and 80/20 initiatives, leading to an upward revision of the full-year earnings outlook.

Net sales increased by 7% year-over-year to $620.5 million.

Operating income rose by 79% year-over-year to $65.7 million.

Earnings per share increased to $0.87, compared to $0.46 in the prior year.

Data center sales more than doubled compared to the prior year.

Total Revenue
$621M
Previous year: $579M
+7.2%
EPS
$0.89
Previous year: $0.48
+85.4%
Gross Margin
21.8%
Adjusted EBITDA
$81.2M
Gross Profit
$135M
Previous year: $96.2M
+40.4%
Cash and Equivalents
$120M
Previous year: $70.1M
+71.5%
Free Cash Flow
$58M
Previous year: $29M
+100.0%
Total Assets
$1.61B
Previous year: $1.39B
+15.3%

Modine

Modine

Modine Revenue by Segment

Forward Guidance

Modine raised its full-year earnings guidance due to stronger than expected second quarter performance, but maintains a cautious outlook based on current economic conditions and trends in other end markets, confirming its second half top-line outlook.

Positive Outlook

  • Volumes in data center business have exceeded expectations.
  • Confident in ability to achieve near-term profitability goals.
  • Business transformation remains on track or ahead of schedule.
  • Revised outlook for fiscal 2024 net sales is +6% to +11%.
  • Revised outlook for fiscal 2024 Adjusted EBITDA is $285 to $300 million.

Challenges Ahead

  • Maintaining a cautious outlook based on current economic conditions.
  • Maintaining a cautious outlook based on trends in other end markets.
  • Estimates of expenses and gains for the remainder of fiscal 2024 are not available due to the low visibility and unpredictability of these items.
  • Impact of potential adverse developments or disruptions in the global economy and financial markets.
  • Impact of other economic, social and political conditions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income