NYSE$MOD

Modine Manufacturing Company · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Modine reported fourth quarter and full year fiscal 2021 results.

Modine Manufacturing Company reported a 9 percent increase in net sales for the fourth quarter, reaching $514.9 million. The increase was driven by higher sales volume in the Building HVAC and Heavy Duty Equipment segments, with adjusted earnings per share of $0.51, up from $0.24 in the prior year. The company's performance was in line with expectations as markets continue to recover, with strong cash flow driven by disciplined cost controls and working capital management.

  • Net sales increased 9 percent from the prior year reaching $514.9 million.
  • Impairment charges of $32.4 million related to assets in the Automotive segment resulted in operating loss of $14.3 million and net loss per share of $0.29.
  • Adjusted EBITDA was $42.2 million, down $1.9 million from the prior year.
  • Adjusted earnings per share increased to $0.51, up from $0.24 in the prior year.

Headline financials

Total Revenue

$515M

Previous: $473M+8.9%
EPS (adj)

$0.51

Previous: $0.24+112.5%
Adjusted EBITDA

$42.2M

No prior period
Capital Expenditures

$9M

Previous: $13.1M-31.3%
Free Cash Flow

-$5.7M

Previous: -$1.1M-418.2%
Net Income

-$14.6M

Previous: -$6.4M-128.1%
Operating Income

-$14.3M

Previous: $5.6M-355.4%
Gross Profit

$83.8M

Previous: $74.9M+11.9%
Cash & Equivalents

$37.8M

Previous: $70.9M-46.7%
Total Assets

$1.28B

Previous: $1.54B-16.9%
Stock-Based Comp

$2.1M

Previous: $1.4M+50.0%

Revenue & EPS history

Modine · Revenue · Quarterly

$515M

Q4 2021+8.9%vs Q4 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Modine · $270M total across 2 segments · Q4 2021

  • Performance Technologies
    $207M
  • Climate Solutions
    $62.4M

Forward guidance

Modine anticipates good sales and earnings growth in fiscal 2022 as its markets continue to improve and as it strategically refocuses its business. Full fiscal year-over-year sales are expected to be up 12 to 18 percent, with Adjusted EBITDA of $170 million to $185 million.

Tailwinds

  • Anticipates good sales and earnings growth in fiscal 2022.
  • Markets continue to improve.
  • Strategically refocusing business.
  • Capturing more of the school ventilation market.
  • Expanding presence in data center cooling solutions.

Headwinds

  • Guidance includes the remaining portion of the Automotive segment.
  • Includes the liquid-cooled business subject to the pending sale transaction.
  • Business will be included in guidance until the sale has closed.
  • Estimates of expenses and gains for fiscal 2022 are not available due to the low visibility and unpredictability of these items.
  • The full-year fiscal 2022 guidance for Adjusted EBITDA is based upon the Company’s estimates for interest expense of approximately $14 to $15 million, a provision for income taxes of approximately $22 to $26 million, and depreciation and amortization expense of approximately $55 to $60 million.

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 Q4 2021

Historical avgQ4 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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