NYSE$INVX

Innovex International Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Dril-Quip's financial performance was impacted by COVID-19 and the energy industry downturn.

Dril-Quip reported a revenue of $96.0 million and a net loss of $19.7 million, or $0.55 loss per share, for the first quarter of 2020. The results were affected by COVID-19 related impacts and lower product volumes. The company is implementing cost-saving initiatives to mitigate the effects of the downturn.

  • Revenue reached $96.0 million, influenced by COVID-19 impacts.
  • Net loss was $19.7 million, or a $0.55 loss per share, due to impairments and restructuring charges.
  • Adjusted EBITDA was $6.5 million, representing 6.7% of revenue.
  • Cash on hand remained strong at $343.5 million with no debt as of March 31, 2020.

Headline financials

Total Revenue

$96M

Previous: $94.3M+1.8%
EPS (adj)

-$0.02

Previous: -$0.12+83.3%
Capital Expenditures

-$4.19M

Previous: -$3.53M-18.7%
Free Cash Flow

-$23.9M

Previous: -$9.58M-149.4%
Net Income

-$19.7M

Previous: -$6.05M-225.5%
Operating Income

-$42.3M

Previous: -$5.6M-655.3%
Gross Profit

$24.6M

Previous: $24.9M-1.4%
Cash & Equivalents

$344M

Previous: $415M-17.2%
Total Assets

$1.14B

Previous: $1.18B-4.0%
Stock-Based Comp

$3.18M

Previous: $4.86M-34.7%

Revenue & EPS history

Dril-Quip · Revenue · Quarterly

$96M

Q1 2020+1.8%vs Q1 2019
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

Dril-Quip · $86.4M total across 2 segments · Q1 2020

  • Product Revenues
    $67.6M
  • Service Revenues
    $18.8M

Forward guidance

Dril-Quip expects to generate positive free cash flow from operations and overall cash neutrality for the full year 2020. The company plans to preserve its financial strength and implement further cost-saving measures.

Tailwinds

  • Expected positive free cash flow from operations for full year 2020.
  • Anticipated overall cash neutrality for full year 2020.
  • Plan to preserve the Company’s financial strength.
  • Intention to further streamline business operations.
  • Pursue strategic acquisitions and collaborations.

Headwinds

  • Uncertain and volatile environment facing the industry.
  • Extreme demand destruction from the global economic shut down.
  • Supply glut from oil and gas producing nations.
  • Customers delaying delivery requirements in existing backlog.
  • Cautious on providing guidance for the year.

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 2020

Historical avgQ1 2020

-0.0%

Avg return

Earnings day

-0.4%

Avg return

5 days after

+0.1%

Avg return

30 days after

49%

33 / 68 earnings

Positive

+16.7%

Q4 2022

Best reaction

-19.2%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.5%-2.8%+3.5%
Q4 2025+6.4%-3.0%-8.8%
Q3 2025-4.1%-1.9%+15.6%
Q1 2025+3.3%-0.3%+3.6%
Q4 2024+16.4%+10.5%+9.5%
Q3 2024-0.7%+4.1%-5.7%
Q2 2024-12.1%-13.3%-5.8%
Q1 2024+2.8%+4.6%+6.9%
Q4 2023+10.6%+8.8%+7.3%
Q3 2023-8.1%-12.6%-8.6%
Q2 2023+7.3%+9.8%+8.9%
Q1 2023-4.4%-11.0%-4.8%
Q4 2022+16.7%+21.9%-4.1%
Q3 2022-9.1%-8.0%-7.9%
Q2 2022+1.4%-6.8%-6.6%
Q1 2022-4.2%-0.8%+5.6%
Q4 2021+10.5%+16.2%+43.8%
Q3 2021+0.3%+1.9%-17.7%
Q2 2021-1.3%+2.4%-14.6%
Q1 2021+2.0%+7.1%+11.6%
Q4 2020-7.8%-9.0%-7.4%
Q3 2020+8.5%+7.5%+27.7%
Q2 2020-7.7%-2.5%-5.7%
Q1 2020-8.3%-5.0%+23.2%
Q4 2019+1.6%+5.0%-20.2%
Q3 2019-9.0%-8.3%-10.4%
Q2 2019+3.8%+4.7%-9.0%
Q1 2019-2.1%-2.0%-7.7%
Q4 2018+15.6%+13.0%+22.3%
Q3 2018+3.3%+3.4%-5.8%
Q2 2018-6.8%-7.9%-7.4%
Q1 2018-6.4%-5.2%+3.8%
Q4 2017-4.1%-6.0%-4.7%
Q3 2017+6.4%+10.3%+16.9%
Q2 2017+1.8%-13.0%-26.9%
Q1 2017+0.0%-5.0%-4.4%
Q4 2016-11.0%-14.2%-19.7%
Q3 2016-6.6%-8.4%+4.6%
Q2 2016-5.1%-1.1%+3.2%
Q1 2016+1.5%
Q4 2015+3.3%
Q3 2015-6.3%
Q2 2015-7.9%
Q1 2015+5.2%
Q4 2014+4.9%
Q3 2014-4.4%
Q2 2014-4.6%
Q1 2014-8.7%
Q4 2013+11.5%
Q3 2013-0.9%
Q2 2013+9.7%
Q1 2013+4.9%
Q4 2012-1.6%
Q3 2012+1.6%
Q2 2012-0.7%
Q1 2012-0.3%
Q4 2011-8.1%
Q3 2011+1.7%
Q2 2011-19.2%
Q1 2010+6.7%
Q1 2011-0.0%
Q4 2008-3.1%
Q4 2010-3.1%
Q3 2010+4.9%
Q3 2009+4.9%
Q2 2010+3.2%
Q4 2009+3.2%
Q2 2009+3.2%

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