NASDAQ$CHX

ChampionX Corporation · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Apergy reported Q4 2019 results with revenue of $247.7 million and a net loss of $1.8 million.

Apergy Corporation reported Q4 2019 revenue of $247.7 million with a net loss of $1.8 million. Adjusted net income was $10.3 million and adjusted EBITDA was $44.6 million, which included $7.7 million of isolated charges. The company saw improved order rates in early 2020 and expects sequential revenue growth in Q1 2020. The merger with ChampionX is expected to close by the end of Q2 2020.

  • Q4 2019 revenue was $247.7 million.
  • Net loss attributable to Apergy was $1.8 million.
  • Adjusted net income was $10.3 million.
  • Adjusted EBITDA was $44.6 million, including $7.7 million of isolated charges.

Headline financials

Total Revenue

$245M

Previous: $313M-21.7%
EPS (adj)

-$0.06

Previous: $0.30-120.0%
Capital Expenditures

$8.19M

Previous: $12.1M-32.2%
Free Cash Flow

$24.3M

Previous: $59M-58.8%
Net Income

-$1.57M

Previous: $22.6M-107.0%
Operating Income

-$10.6M

No prior period
Gross Profit

$72.6M

Previous: $105M-31.0%
Cash & Equivalents

$35.3M

Previous: $41.8M-15.6%
Total Assets

$1.92B

Previous: $1.97B-2.5%
Stock-Based Comp

$2.71M

Previous: $2.25M+20.4%

Revenue & EPS history

ChampionX · Revenue · Quarterly

$245M

Q4 2019-21.7%vs Q4 2018
Beat estimate in 6 of 10 quarters(60%)
ActualEstimate

Revenue by segment

ChampionX · $248M total across 2 segments · Q4 2019

  • Production & Automation Tech
    $204M
  • Drilling Technologies
    $44.1M

Forward guidance

Apergy anticipates sequential improvement across its business in Q1-20. Consolidated revenue is expected to be between $255 to $265 million and adjusted EBITDA is expected to be between $50 to $56 million.

Tailwinds

  • Consolidated revenue is expected to be between $255 to $265 million.
  • Adjusted EBITDA is expected to be between $50 to $56 million.
  • Depreciation & amortization expense ~$30 million
  • Interest expense ~$9 million
  • Effective tax rate 22% to 24%

Historical earnings impact

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

Avg. return before/after earnings

Based on 12 quarterly earnings reports

Historical avg

+0.7%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+3.6%

Avg return

30 days after

56%

19 / 34 earnings

Positive

+20.5%

Q3 2022

Best reaction

-11.8%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025
Q2 2025
Q1 2025-2.2%-0.4%-2.3%
Q4 2024-0.6%+0.3%+1.2%
Q3 2024-1.8%-1.5%+5.5%
Q2 2024-2.0%-2.4%-8.0%
Q1 2024-0.3%-1.7%-6.5%
Q4 2023+10.4%+10.2%+19.1%
Q3 2023-8.4%-12.6%-13.2%
Q2 2023+0.2%+1.3%+3.6%
Q1 2023+0.1%+1.4%+2.7%
Q4 2022-11.8%-10.2%-0.0%
Q3 2022+20.5%+17.3%+27.5%
Q2 2022-1.8%+1.7%+12.9%
Q1 2022-1.6%
Q4 2021-4.5%
Q3 2021+2.8%
Q2 2021+6.8%
Q1 2021+4.8%
Q4 2020+10.1%
Q3 2020+5.5%
Q2 2020+3.5%
Q1 2020+5.9%
Q4 2019-11.7%
Q3 2019+0.5%
Q2 2019+2.4%
Q1 2019+1.5%
Q4 2016+0.5%
Q4 2018+0.5%
Q3 2017+0.7%
Q3 2018+0.7%
Q2 2017+4.9%
Q2 2018-1.2%
Q1 2017-3.2%
Q4 2017-3.2%
Q1 2018-3.2%

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