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Dec 31, 2022

Modine Q3 2023 Earnings Report

Modine's financial performance improved, driven by strategic actions and margin improvements.

Key Takeaways

Modine Manufacturing Company reported a 12% increase in net sales to $560.0 million, with operating income at $39.5 million. Adjusted earnings per share increased to $0.48, and the company confirmed its fiscal year 2023 earnings outlook.

Net sales increased by 12% year-over-year to $560.0 million.

Operating income was $39.5 million, a decrease from the prior year due to a significant impairment reversal recorded in the prior year.

Adjusted EBITDA increased by 36% year-over-year to $53.3 million.

Earnings per share were $0.46, with adjusted earnings per share at $0.48.

Total Revenue
$560M
Previous year: $502M
+11.5%
EPS
$0.48
Previous year: $0.31
+54.8%
Gross Margin
17.4%
Gross Profit
$97.6M
Previous year: $74.6M
+30.8%
Cash and Equivalents
$82.2M
Previous year: $61.1M
+34.5%
Free Cash Flow
-$400K
Previous year: $16.1M
-102.5%
Total Assets
$1.45B
Previous year: $1.38B
+4.7%

Modine

Modine

Modine Revenue by Segment

Forward Guidance

Modine confirmed its outlook for fiscal 2023, expecting net sales to increase by 6% to 12% and adjusted EBITDA to be between $190 million and $200 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income