NYSE$INVX

Innovex International Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Operational and financial results reported for Q1 2022.

Dril-Quip reported revenue of $83.1 million and a net loss of $8.9 million, or a $0.26 loss per share. They booked $66.5 million in new orders and generated adjusted EBITDA of $3.2 million. The company repurchased $5.8 million of shares during the quarter.

  • Revenue of $83.1 million, an increase of $5.2 million from the fourth quarter of 2021.
  • Booked $66.5 million of new orders during the first quarter of 2022.
  • Reported a net loss of $8.9 million, or a $0.26 loss per share.
  • Generated adjusted EBITDA of $3.2 million, or 3.8% of revenue.

Headline financials

Total Revenue

$83.1M

Previous: $81.2M+2.3%
EPS (adj)

-$0.29

Previous: -$0.47+38.3%
Adjusted EBITDA

$3.2M

Previous: $8.05M-60.2%
Capital Expenditures

-$2.07M

Previous: -$2.51M+17.8%
Free Cash Flow

-$11M

Previous: -$36.9M+70.2%
Net Income

-$8.94M

Previous: -$34.4M+74.0%
Operating Income

-$5.59M

Previous: -$31.6M+82.3%
Gross Profit

$19.1M

Previous: $24.5M-21.7%
Cash & Equivalents

$338M

Previous: $362M-6.7%
Total Assets

$978M

Previous: $1.13B-13.2%
Stock-Based Comp

$2.53M

Previous: $3.19M-20.7%

Revenue & EPS history

Dril-Quip · Revenue · Quarterly

$83.1M

Q1 2022+2.3%vs Q1 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Dril-Quip · $73.1M total across 2 segments · Q1 2022

  • Product Revenues
    $55.6M
  • Service Revenues
    $17.5M

Forward guidance

Dril-Quip is confident in their ability to achieve the goals set forth during their annual earnings call, focusing on bookings, revenue and adjusted EBITDA.

Tailwinds

  • Strengthening market supportive of customer activity.
  • Increasing demand for products and services.
  • Strategic growth pillars of peer-to-peer collaboration.
  • Downhole tools expansion and e-Series technology position them well for 20% year-over-year growth in orders.
  • Customer response from Aker Solutions collaboration agreement has been strong.

Headwinds

  • Impact of the ongoing COVID-19 pandemic.
  • Effects of actions taken by third parties.
  • Volatility of oil and natural gas prices.
  • Cyclicality of the oil and gas industry.
  • Uncertainties regarding the effects of new governmental regulations.

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 2022

Historical avgQ1 2022

-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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