NYSE$MOD

Modine Manufacturing Company · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Modine's financial performance improved due to market recovery and cost control.

Modine reported a 2% increase in net sales to $484.3 million, driven by favorable currency impacts and higher sales volume in the Heavy Duty Equipment segment. Adjusted EPS increased to $0.41, and strong cash flow resulted in $122.8 million of free cash flow year-to-date. The company maintains its fiscal 2021 outlook.

  • Net sales increased 2 percent from the prior year, primarily due to favorable currency impacts
  • Adjusted EBITDA of $46.7 million, up 7 percent from prior year on a 160 basis point improvement in gross margin
  • Adjusted earnings per share of $0.41, up $0.04 from prior year
  • Strong cash flow, with $146.5 million of cash flow from operating activities and $122.8 million of free cash flow on a year-to-date basis

Headline financials

Total Revenue

$484M

Previous: $473M+2.3%
EPS (adj)

$0.41

Previous: $0.37+10.8%
Gross Margin

17.1%

No prior period
Adjusted EBITDA

$46.7M

No prior period
Capital Expenditures

-$23.7M

Previous: -$58.2M+59.3%
Free Cash Flow

$123M

Previous: -$12.3M+1098.4%
Net Income

-$196M

Previous: $1.2M-16408.3%
Operating Income

-$109M

Previous: $8.2M-1425.6%
Gross Profit

$82.7M

Previous: $73.5M+12.5%
Cash & Equivalents

$72.9M

Previous: $36.2M+101.4%
Total Assets

$1.31B

Previous: $1.54B-14.9%
Stock-Based Comp

$2.1M

Previous: $800K+162.5%

Revenue & EPS history

Modine · Revenue · Quarterly

$484M

Q3 2021+2.3%vs Q3 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

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

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

Forward guidance

Modine is maintaining its fiscal 2021 outlook, anticipating ongoing recovery in certain end markets, partially offset by new tariffs and rising raw material costs, along with the reversal of temporary COVID-related cost reduction measures.

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 Q3 2021

Historical avgQ3 2021

+2.7%

Avg return

Earnings day

+4.7%

Avg return

5 days after

+6.5%

Avg return

30 days after

62%

40 / 65 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 2026-5.0%-2.2%
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 2011+1.1%
Q3 2012+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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