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Mar 31, 2020

Modine Q4 2020 Earnings Report

Fourth quarter results exceeded expectations and the company amended credit agreement to increase flexibility.

Key Takeaways

Modine Manufacturing Company reported a decrease in net sales by 15% in Q4 2020 compared to the prior year, driven by market-related volume declines and COVID-19 related plant closures. The company's operating income also declined, impacted by lower gross profit and asset impairment charges.

Net sales decreased 15 percent to $472.9 million.

Operating income declined to $5.6 million.

Loss per share was $0.13 and adjusted earnings per share was $0.24.

Automotive business sale temporarily delayed, but the Company will resume the process as soon as possible.

Total Revenue
$473M
Previous year: $557M
-15.1%
EPS
$0.24
Previous year: $0.4
-40.0%
Gross Margin
15.8%
SG&A Expenses
$55.2M
Gross Profit
$74.9M
Previous year: $91.6M
-18.2%
Cash and Equivalents
$70.9M
Previous year: $41.7M
+70.0%
Free Cash Flow
-$1.1M
Previous year: $20.7M
-105.3%
Total Assets
$1.54B
Previous year: $1.54B
-0.1%

Modine

Modine

Forward Guidance

The Company is not providing a financial outlook at this time due to the significant uncertainty regarding the short-term and longer-term business impacts of the COVID-19 pandemic.