NYSE$INVX

Innovex International Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Operational and financial results reported for the second quarter of 2020.

Dril-Quip reported a revenue of $90.4 million and a net loss of $14.1 million, or $0.40 per share for the second quarter of 2020. The company's cash position increased to $345.8 million, and it achieved $11.5 million in annualized cost savings.

  • Generated $90.4 million of revenue on lower product volumes and leasing revenues.
  • Reported second quarter net loss of $14.1 million, or $0.40 per share.
  • Recorded adjusted EBITDA of $6.0 million, or 6.7% of revenue.
  • Improved sequential net cash provided by operating activities by $24.3 million to $3.0 million increasing cash position to $345.8 million.

Headline financials

Total Revenue

$90.4M

Previous: $104M-12.9%
EPS (adj)

-$0.34

Previous: $0.03-1233.3%
Adjusted EBITDA

$6M

No prior period
Capital Expenditures

-$8.32M

Previous: -$4.6M-80.9%
Free Cash Flow

-$22.5M

Previous: -$2.92M-670.0%
Net Income

-$14.1M

Previous: $1.68M-941.3%
Operating Income

-$7.51M

Previous: $2.12M-454.0%
Gross Profit

$23.5M

Previous: $29.9M-21.5%
Cash & Equivalents

$346M

Previous: $423M-18.3%
Total Assets

$1.15B

Previous: $1.2B-4.5%
Stock-Based Comp

$3.28M

Previous: $3.22M+1.9%

Revenue & EPS history

Dril-Quip · Revenue · Quarterly

$90.4M

Q2 2020-12.9%vs Q2 2019
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Dril-Quip · $83.9M total across 2 segments · Q2 2020

  • Product Revenues
    $63.1M
  • Service Revenues
    $20.8M

Forward guidance

Dril-Quip is well positioned with a strong balance sheet, backlog of customer projects and an action plan to proactively address the current environment. The company expects improved financial performance with an emphasis on cash flow generation in the second half of 2020.

Tailwinds

  • Strong balance sheet
  • Backlog of customer projects
  • Action plan to proactively address the current environment
  • Efforts of dedicated employees
  • Expected cash tax benefit as a result of the CARES Act

Headwinds

  • COVID-19 pandemic
  • Market conditions
  • Project terminations
  • Suspensions or scope adjustments to contracts
  • 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 Q2 2020

Historical avgQ2 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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