NYSE$MOD

Modine Manufacturing Company · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Modine's financial performance declined due to the impact of the COVID-19 pandemic, but benefited from cost-saving actions.

Modine Manufacturing Company reported a decrease in net sales by 34% to $347.8 million compared to the prior year, largely due to the impact of the COVID-19 pandemic. The company experienced an operating loss of $3.2 million and a net loss of $8.4 million. However, cash flow improved significantly year-over-year, with $12.3 million in cash flow from operating activities and $3.2 million in free cash flow.

  • Net sales decreased 34 percent year-over-year to $347.8 million due to COVID-19 impacts.
  • Operating loss was $3.2 million and net loss was $8.4 million.
  • Adjusted EBITDA was $20.5 million.
  • Free cash flow was $3.2 million, showing significant year-over-year improvement.

Headline financials

Total Revenue

$348M

Previous: $529M-34.3%
EPS (adj)

-$0.09

Previous: $0.31-129.0%
Capital Expenditures

-$9.1M

Previous: -$20.3M+55.2%
Free Cash Flow

$3.2M

Previous: -$19.8M+116.2%
Net Income

-$8.6M

Previous: $8M-207.5%
Operating Income

-$3.2M

Previous: $18.1M-117.7%
Gross Profit

$46.1M

Previous: $83.4M-44.7%
Cash & Equivalents

$77.2M

Previous: $29.1M+165.3%
Total Assets

$1.52B

Previous: $1.6B-5.3%
Stock-Based Comp

$700K

Previous: $1.7M-58.8%

Revenue & EPS history

Modine · Revenue · Quarterly

$348M

Q1 2021-34.3%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Modine · $960M total across 2 segments · Q4 2026

  • Climate Solutions
    $666M
  • Performance Technologies
    $294M

Forward guidance

Modine expects that the first quarter sales will serve as the trough of their quarterly performance this year and expects to see incremental revenue and earnings improvements each quarter throughout fiscal 2021.

Tailwinds

  • Strong financial position
  • Disciplined approach to cost management
  • Global teams remain in frequent communication with customers
  • Growing more confident in short-term customer order book
  • Expect to see incremental revenue and earnings improvements each quarter throughout fiscal 2021

Headwinds

  • Medium- and long-term outlooks remain highly unpredictable
  • Impact of the COVID-19 pandemic on the national and global economy
  • Overall health and price-down focus of Modine’s customers
  • Ability to successfully exit the automotive business
  • Volatility and negative impacts to the financial markets resulting from COVID-19

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+2.8%

Avg return

Earnings day

+4.9%

Avg return

5 days after

+6.5%

Avg return

30 days after

63%

40 / 64 earnings

Positive

+41.1%

Q2 2021

Best reaction

-39.9%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026
Q3 2026+2.9%+10.1%-6.1%
Q2 2026-4.3%-5.6%+0.1%
Q1 2026+18.7%+23.7%+19.8%
Q4 2025-11.4%-14.9%-8.4%
Q3 2025+7.3%+0.3%-18.0%
Q2 2025-7.8%-14.8%+1.8%
Q1 2025+15.0%-3.4%+13.3%
Q4 2024-5.5%+1.3%-8.3%
Q3 2024+4.7%+6.9%+35.9%
Q2 2024+2.2%+3.1%+31.1%
Q1 2024+13.6%+16.1%+28.6%
Q4 2023+18.3%+32.9%+53.0%
Q3 2023-5.1%-1.0%+11.1%
Q2 2023+3.7%+14.0%+16.7%
Q1 2023+9.8%+18.3%+11.8%
Q4 2022+26.6%+31.4%+29.6%
Q3 2022+14.2%+8.2%-0.3%
Q2 2022-0.7%-0.2%-4.8%
Q1 2022-17.2%-15.5%-26.9%
Q4 2021+0.9%+8.4%+1.0%
Q3 2021+2.7%+7.4%+11.5%
Q2 2021+41.1%+51.8%+77.7%
Q1 2021+19.6%+20.7%+18.7%
Q4 2020-1.7%+0.6%-9.0%
Q3 2020+23.8%+9.8%-14.0%
Q2 2020-39.9%-34.5%-39.3%
Q1 2020-26.4%-21.4%-26.9%
Q4 2019+3.5%+8.0%+5.0%
Q3 2019+9.0%+6.7%+7.4%
Q2 2019+11.2%+17.5%+12.9%
Q1 2019+0.3%+1.4%-3.4%
Q4 2018+4.9%-2.2%+3.3%
Q3 2018+0.4%+4.7%-4.1%
Q2 2018+10.4%+13.8%+10.9%
Q1 2018+3.1%+5.8%-0.6%
Q4 2017+20.9%+19.7%+27.6%
Q3 2017-10.0%-13.0%-14.5%
Q2 2017-12.3%-15.1%+21.0%
Q1 2017-0.7%+2.7%+14.6%
Q4 2016-2.6%-6.8%-18.5%
Q3 2016+16.3%
Q2 2016+1.7%
Q1 2016-2.2%
Q4 2015-6.5%
Q3 2015-0.4%
Q2 2015+3.1%
Q1 2015-2.6%
Q4 2014-3.4%
Q3 2014+11.1%
Q2 2014+1.9%
Q1 2014+25.6%
Q4 2013+8.5%
Q3 2013+2.0%
Q2 2013+0.1%
Q1 2013+0.3%
Q4 2010+6.4%
Q4 2012-11.6%
Q3 2012+1.1%
Q3 2011+1.1%
Q2 2012+5.1%
Q4 2011-5.7%
Q1 2011-5.7%
Q1 2012-5.7%
Q2 2011-5.7%

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