NYSE$BALL

Ball Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Ball reported first quarter results amid tough year-over-year comparisons driven largely by 2022 business divestments.

Ball Corporation reported first quarter 2023 net earnings attributable to the corporation of $177 million, or diluted earnings per share of 56 cents, on sales of $3.49 billion. Comparable net earnings were $217 million, or 69 cents per diluted share.

  • U.S. GAAP diluted earnings per share of 56 cents vs. $1.37 in 2022; results include impact of 2022 business divestments
  • Comparable diluted earnings per share of 69 cents vs. 77 cents in 2022; results include impact of 2022 business divestments
  • Global beverage can shipments down 6.7%, including impact of 2022 Russian business divestment
  • Aerospace backlog $2.8 billion; contracts won-not-booked $5.0 billion

Headline financials

Total Revenue

$3.49B

Previous: $3.72B-6.1%
EPS (adj)

$0.69

Previous: $1.37-49.6%
Capital Expenditures

-$343M

Previous: -$362M+5.2%
Free Cash Flow

-$163M

Previous: $85M-291.8%
Net Income

$180M

Previous: $447M-59.7%
Operating Income

$327M

Previous: $610M-46.4%
Gross Profit

-$2.85B

Previous: -$3.02B+5.7%
Cash & Equivalents

$572M

Previous: $437M+30.9%
Total Assets

$20.1B

Previous: $20.9B-3.9%

Revenue & EPS history

Ball · Revenue · Quarterly

$3.49B

Q1 2023-6.1%vs Q1 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Ball · $2.98B total across 4 segments · Q1 2023

  • Beverage Pkg NCA
    $1.5B-6.5%
  • Beverage Pkg EMEA
    $834M-11.5%
  • Beverage Pkg South Am
    $450M-8.9%
  • Other
    $193M+15.6%

Forward guidance

Company remains well-positioned in 2023 to deliver long-term diluted earnings per share goal and free cash flow in the range of $750 million in addition to returning value to shareholders.

Tailwinds

  • Leveraging second half 2022 cost-out actions
  • Contractual inflationary cost recovery
  • Reduced capital expenditures
  • Achieve long-term diluted earnings per share growth goal of 10 to 15 percent
  • Improve EVA generation

Headwinds

  • Typical seasonal working capital build
  • Russian business divestment headwind
  • Year-to-date demand trends
  • Higher interest expense
  • Tepid first-half volume trends driven by varying global macroeconomic conditions impacting consumer demand

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 Q1 2023

Historical avgQ1 2023

+0.2%

Avg return

Earnings day

-0.6%

Avg return

5 days after

+0.8%

Avg return

30 days after

56%

38 / 68 earnings

Positive

+12.1%

Q1 2023

Best reaction

-22.6%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.1%-3.9%-14.3%
Q4 2025+8.0%+17.3%+11.5%
Q3 2025+1.6%+4.0%+3.7%
Q1 2025-0.4%+0.5%+3.2%
Q4 2024-6.9%-9.4%-6.3%
Q3 2024-8.1%-6.6%-3.2%
Q2 2024+1.5%-0.8%-0.0%
Q1 2024+8.1%+4.3%+5.2%
Q4 2023+7.3%+3.2%+15.9%
Q3 2023+7.7%+5.4%+18.5%
Q2 2023+1.3%-1.4%-3.8%
Q1 2023+12.1%+9.1%+4.2%
Q4 2022+0.9%-1.4%-2.3%
Q3 2022+6.3%+5.6%+16.6%
Q2 2022-22.6%-24.6%-23.3%
Q1 2022-13.6%-17.0%-11.6%
Q4 2021-1.0%-1.3%+1.3%
Q3 2021-3.9%-3.0%-0.9%
Q2 2021+7.9%+12.4%+23.2%
Q1 2021+2.1%+2.8%+10.8%
Q4 2020+0.2%-2.3%-9.9%
Q3 2020+3.6%+0.9%+0.1%
Q2 2020+0.7%-1.5%+9.9%
Q1 2020-2.8%-5.8%-0.6%
Q4 2019-1.8%-2.1%-29.7%
Q3 2019-4.9%-4.7%-5.6%
Q2 2019-2.0%+0.7%+7.6%
Q1 2019+0.9%+0.4%+3.6%
Q4 2018+0.7%+1.9%+6.4%
Q3 2018-0.4%+2.6%+3.1%
Q2 2018+2.3%+2.3%+3.3%
Q1 2018-2.1%+1.4%+1.0%
Q4 2017-1.4%+1.5%-0.6%
Q3 2017-1.7%-4.2%-2.3%
Q2 2017-2.5%-1.1%-2.0%
Q1 2017-0.4%-1.3%+4.4%
Q4 2016-1.6%-3.6%-1.0%
Q3 2016-0.0%-3.4%-3.2%
Q2 2016+0.2%-0.4%-3.4%
Q1 2016+1.0%
Q4 2015+3.0%
Q3 2015+4.3%
Q2 2015-3.2%
Q1 2015-0.8%
Q4 2014-0.1%
Q3 2014-0.8%
Q2 2014+0.9%
Q1 2014+2.0%
Q4 2013-0.4%
Q3 2013+0.1%
Q2 2013-3.4%
Q1 2013-0.6%
Q4 2012-1.4%
Q3 2012+0.4%
Q2 2012+4.2%
Q1 2012+0.5%
Q4 2011-0.9%
Q3 2011+1.8%
Q1 2010+1.8%
Q2 2011+3.9%
Q1 2011+0.9%
Q4 2010-1.3%
Q4 2008-1.3%
Q3 2010+2.5%
Q3 2009+2.5%
Q2 2009+0.2%
Q2 2010+0.2%
Q4 2009+0.2%

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