NYSE$MOD

Modine Manufacturing Company · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Modine's Q3 2024 earnings were reported, showcasing growth in target markets and improvements from 80/20 initiatives.

Modine reported third quarter fiscal year 2024 results with net sales of $561.4 million and operating income of $61.7 million. EPS was $0.83 and adjusted EPS was $0.74. The company raised its full-year earnings guidance due to strong third quarter results.

  • Net sales of $561.4 million, in line with the prior year including divestiture impact.
  • Operating income of $61.7 million increased $22.2 million, or 56 percent, from the prior year.
  • Adjusted EBITDA of $73.9 million increased $20.6 million, or 39 percent, from the prior year.
  • Earnings per share of $0.83 compared to $0.46 in the prior year.

Headline financials

Total Revenue

$561M

Previous: $560M+0.3%
EPS

$0.83

Previous: $0.48+72.9%
Capital Expenditures

-$43.8M

Previous: -$35.2M-24.4%
Free Cash Flow

$131M

Previous: $32.7M+301.2%
Net Income

$44.4M

Previous: $24.5M+81.2%
Operating Income

$61.7M

Previous: $39.5M+56.2%
Gross Profit

$127M

Previous: $97.6M+30.4%
Cash & Equivalents

$150M

Previous: $82.2M+82.1%
Total Assets

$1.65B

Previous: $1.45B+14.1%
Stock-Based Comp

$3.1M

Previous: $1.5M+106.7%

Revenue & EPS history

Modine · Revenue · Quarterly

$561M

Q3 2024+0.2%vs Q3 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

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

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

Forward guidance

Modine adjusted its outlook for net sales to reflect the recent automotive divestitures in Germany and to reflect the impact of ongoing market weakness for heat transfer and heating products. The company raised its full-year earnings guidance driven by the strong third quarter results and significant 80/20 progress.

Tailwinds

  • Net sales are expected to increase by 4% to 7%.
  • Adjusted EBITDA is projected to be $305 million to $313 million.
  • Strong third quarter results.
  • Significant 80/20 progress.
  • Business transformation remains on track or ahead of schedule.

Headwinds

  • Recent automotive divestitures in Germany.
  • Ongoing market weakness for heat transfer and heating products.
  • Closure costs totaling approximately $8.0 million to $12.0 million related to restructuring plan.
  • Low visibility and unpredictability of certain cash and non-cash expenses or gains.
  • Potential adverse developments or disruptions in the global economy and financial markets.

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 2024

Historical avgQ3 2024

+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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