NASDAQ$HDSN

Hudson Technologies Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Hudson reported record revenues, improved margins, and enhanced profitability.

Hudson Technologies reported a strong third quarter with record revenues of $89.5 million, a 48% increase compared to the previous year. The company's gross margin increased to 49%, and operating income reached $36.3 million. Net income was $29.4 million, or $0.65 per basic share and $0.62 per diluted share.

  • Revenue increased by 48% compared to the same period in 2021, reaching $89.5 million.
  • Gross margin improved to 49% due to higher selling prices.
  • Operating income was $36.3 million, up from $16.9 million in the prior year period.
  • Net income reached $29.4 million, or $0.65 per basic share and $0.62 per diluted share.

Headline financials

Total Revenue

$89.5M

Previous: $60.6M+47.6%
EPS (adj)

$0.56

Previous: $0.34+64.7%
Gross Margin

49.0%

Previous: 39.0%+25.6%
Capital Expenditures

-$1.72M

Previous: -$665K-157.9%
Free Cash Flow

$27.6M

Previous: $15.2M+81.8%
Net Income

$29.4M

Previous: $15.9M+85.0%
Operating Income

$36.3M

Previous: $16.9M+114.8%
Gross Profit

$44.2M

Previous: $23.7M+86.8%
Cash & Equivalents

$15M

Previous: $9.5M+58.4%
Total Assets

$287M

Previous: $197M+45.4%
Stock-Based Comp

$247K

Previous: $139K+77.7%

Revenue & EPS history

Hudson · Revenue · Quarterly

$89.5M

Q3 2022+47.6%vs Q3 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

Hudson expects the AIM Act phasedown to provide an inflection point for their business as the industry relies on reclaimed refrigerant. They are positioned to fill the HFC supply gap as virgin production is phased down.

Tailwinds

  • Well positioned to meet longer-term targets.
  • Ongoing stepdown in HFC production and consumption allowances mandated by the AIM Act.
  • Expects phasedown to provide an inflection point for business.
  • Industry begins to rely on reclaimed refrigerant to meet its HFC needs.
  • Uniquely positioned to fill the anticipated HFC supply gap as virgin production is phased down.

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 2022

Historical avgQ3 2022

+1.5%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+7.7%

Avg return

30 days after

56%

36 / 64 earnings

Positive

+32.9%

Q4 2021

Best reaction

-26.2%

Q1 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.9%-6.3%
Q4 2025-10.6%-15.8%-17.7%
Q3 2025-6.2%-24.4%-15.8%
Q1 2025+16.1%+13.4%+6.6%
Q4 2024+3.4%+8.2%-2.9%
Q3 2024-20.2%-20.5%-18.6%
Q2 2024+5.9%+3.3%+6.1%
Q1 2024-8.3%-5.5%-10.2%
Q4 2023-17.6%-17.3%-24.7%
Q3 2023-4.4%-4.0%-1.7%
Q2 2023+18.1%+10.7%+30.4%
Q1 2023-0.4%+0.9%+19.6%
Q4 2022-9.5%-15.5%-17.7%
Q3 2022+11.3%+18.3%+25.1%
Q2 2022-5.3%-1.3%-12.9%
Q1 2022+30.0%+25.1%+42.5%
Q4 2021+32.9%+44.8%+60.4%
Q3 2021-0.8%+7.1%+4.4%
Q2 2021-12.3%-6.4%-8.4%
Q1 2021+9.9%+0.0%+56.2%
Q4 2020-6.2%-6.3%+15.3%
Q3 2020+1.9%+14.3%+50.5%
Q2 2020+1.8%+9.7%+1.8%
Q1 2020+3.7%+3.7%+10.0%
Q4 2019-2.3%-5.7%-20.7%
Q3 2019-9.0%-23.9%+9.0%
Q2 2019-13.3%-17.8%+55.6%
Q1 2019+25.9%+44.4%+18.5%
Q4 2018+22.3%+31.7%+48.9%
Q3 2018+7.6%-3.5%-35.1%
Q2 2018+1.6%+1.6%-3.3%
Q1 2018-26.2%-37.3%-44.5%
Q4 2017-9.6%-10.9%-24.1%
Q3 2017+6.2%+3.9%-5.7%
Q2 2017+15.3%+10.8%+13.7%
Q1 2017+1.9%+3.2%+21.6%
Q4 2016+1.8%-1.7%-7.8%
Q3 2016+10.9%+17.6%+37.4%
Q2 2016+2.5%-2.1%+29.8%
Q1 2016+2.3%
Q4 2015-2.3%
Q3 2015-10.5%
Q2 2015+4.9%
Q1 2015-2.8%
Q4 2014+7.7%
Q3 2014+3.3%
Q2 2014+0.7%
Q1 2014+5.9%
Q4 2013+3.3%
Q3 2013+13.3%
Q2 2013-14.5%
Q1 2013+5.7%
Q4 2012+11.9%
Q3 2012-2.3%
Q2 2012-20.2%
Q1 2011+29.4%
Q1 2012+2.1%
Q4 2011+4.4%
Q3 2011+7.6%
Q3 2010+7.6%
Q2 2011-9.5%
Q4 2010-9.5%
Q2 2010-9.5%
Q1 2010-1.6%

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