NYSE$MOD

Modine Manufacturing Company · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

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.

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.

Headline financials

Total Revenue

$479M

Previous: $461M+3.8%
EPS (adj)

$0.15

Previous: $0.43-65.1%
Capital Expenditures

-$20.4M

Previous: -$14.6M-39.7%
Free Cash Flow

-$39.4M

Previous: $72.7M-154.2%
Net Income

$400K

Previous: $8.6M-95.3%
Operating Income

$10.5M

Previous: $28.5M-63.2%
Gross Profit

$66.3M

Previous: $80.8M-17.9%
Cash & Equivalents

$56M

Previous: $62.5M-10.4%
Total Assets

$1.32B

Previous: $1.51B-12.5%
Stock-Based Comp

$2.4M

Previous: $1.4M+71.4%

Revenue & EPS history

Modine · Revenue · Quarterly

$479M

Q2 2022+3.8%vs Q2 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Modine · $231M total across 2 segments · Q2 2022

  • Performance Technologies
    $154M
  • Climate Solutions
    $77.5M

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.

Tailwinds

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

Headwinds

  • 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.

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 Q2 2022

Historical avgQ2 2022

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro