NASDAQ$WWD

Woodward Inc. · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported financial results for the third quarter of fiscal year 2020.

Woodward reported net sales of $524 million and net earnings of $38 million, or $0.61 per share, for the third quarter of fiscal 2020. The company's results were impacted by the COVID-19 pandemic, which led to lower commercial sales in the Aerospace segment and weakness in the Industrial segment.

  • Operations and cost structure were aligned to mitigate the adverse effects of the COVID-19 pandemic.
  • Aerospace benefited from a strong defense market, softening the impact of reduced passenger traffic and aircraft production.
  • The divestiture of the renewables portfolio enhanced the profitability of the Industrial segment.
  • The company continues to monitor markets, customers, and suppliers, maintaining flexibility to meet customer demand.

Headline financials

Total Revenue

$524M

Previous: $752M-30.3%
EPS (adj)

$0.48

Previous: $1.30-63.1%
Effective tax rate

14.6%

Previous: 28.4%-48.6%
Capital Expenditures

-$39.1M

Previous: -$77.9M+49.8%
Free Cash Flow

-$607K

Previous: -$11.8M+94.9%
Net Income

$38.5M

Previous: $66.1M-41.8%
Operating Income

-$550M

Previous: -$684M+19.6%
Gross Profit

$128M

Previous: $189M-32.3%
Cash & Equivalents

$101M

Previous: $63.3M+60.1%
Total Assets

$3.91B

Previous: $4.02B-2.7%
Stock-Based Comp

$6.61M

Previous: $2.47M+167.9%

Revenue & EPS history

Woodward · Revenue · Quarterly

$524M

Q3 2020-30.3%vs Q3 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Woodward · $777M total across 2 segments · Q4 2023

  • Aerospace
    $455M
  • Industrial
    $322M

Forward guidance

The company anticipates its fourth quarter financial results to be similar to its third quarter.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+1.3%

Avg return

Earnings day

+2.2%

Avg return

5 days after

+3.1%

Avg return

30 days after

58%

40 / 69 earnings

Positive

+18.5%

Q2 2023

Best reaction

-17.1%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-0.7%+1.3%-3.1%
Q1 2026+14.3%+18.7%+18.1%
Q4 2025+12.5%+14.9%+20.2%
Q3 2025-0.0%+0.4%-2.9%
Q2 2025+1.9%+6.9%+20.1%
Q1 2025-1.8%+3.9%-5.6%
Q4 2024+6.4%+2.4%-3.0%
Q3 2024-17.1%-16.8%-10.0%
Q2 2024+7.8%+12.1%+21.4%
Q1 2024+1.6%-2.2%+0.9%
Q4 2023-2.9%-2.4%+0.8%
Q3 2023+10.6%+5.5%+8.0%
Q2 2023+18.5%+13.4%+9.8%
Q1 2023-7.6%-6.2%-9.6%
Q4 2022-0.4%+1.2%-6.6%
Q3 2022-10.9%-9.0%-11.1%
Q2 2022-7.7%-5.6%-8.2%
Q1 2022+0.6%+1.3%+14.0%
Q4 2021-1.3%+0.4%-8.5%
Q3 2021-7.0%-6.5%+0.4%
Q2 2021+1.6%+3.9%+1.4%
Q1 2021+5.5%+4.2%+4.0%
Q4 2020+1.0%+6.7%+10.6%
Q3 2020+4.8%+12.0%+10.1%
Q2 2020-6.4%+5.7%+30.7%
Q1 2020-0.3%+2.2%-5.2%
Q4 2019+0.8%-2.4%+3.0%
Q3 2019-4.3%-1.5%-2.9%
Q2 2019+6.0%+9.4%+5.9%
Q1 2019+11.6%+14.6%+24.1%
Q4 2018+7.6%+3.4%-3.7%
Q3 2018+0.7%-5.3%-1.8%
Q2 2018-1.1%-2.5%+0.3%
Q1 2018-6.9%-5.7%-8.4%
Q4 2017+4.9%+1.7%-3.9%
Q3 2017+5.5%+2.5%-1.9%
Q2 2017-2.2%-1.2%-2.8%
Q1 2017+2.6%+3.6%+5.0%
Q4 2016+7.0%+5.9%+9.0%
Q3 2016-2.8%-2.7%+4.2%
Q2 2016+4.8%
Q1 2016-3.2%
Q4 2015+0.7%
Q3 2015-8.4%
Q2 2015+0.7%
Q1 2015+6.5%
Q4 2014-5.6%
Q3 2014+9.4%
Q2 2014+7.3%
Q1 2014-3.0%
Q4 2013+0.7%
Q3 2013-0.9%
Q2 2013+2.7%
Q1 2013-4.6%
Q4 2012+8.3%
Q3 2012-3.1%
Q2 2012+4.0%
Q1 2012+2.6%
Q4 2011-5.4%
Q3 2011-5.1%
Q2 2011-0.9%
Q1 2010-1.2%
Q1 2011+2.6%
Q4 2008+5.4%
Q2 2010+5.4%
Q4 2010+5.4%
Q3 2010+4.2%
Q4 2009+4.2%
Q3 2009+4.2%

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