NYSE$JBTM

JBT Marel Corp. · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

JBT exceeded first quarter guidance, but withdrew full-year guidance due to COVID-19 uncertainties.

JBT Corporation reported a 10% increase in revenue to $457.7 million for the first quarter of 2020. Operating income was $43.7 million and net income was $29.0 million. Adjusted EBITDA expanded 28% to $65.7 million.

  • Exceeded guidance for first quarter 2020 but withdrew full-year 2020 guidance due to COVID-19 uncertainties
  • Focused on protecting the health and safety of associates globally while maintaining ability to service customers
  • Maintained solid balance sheet and liquidity position while proactively managing operations and costs
  • Plays a very important role in sustaining supply of food to the world

Headline financials

Total Revenue

$458M

Previous: $418M+9.6%
EPS (adj)

$1.01

Previous: $0.77+31.2%
Adjusted EBITDA Margin

14.4%

No prior period
Free Cash Flow

$29M

Previous: $19.7M+47.2%
Net Income

$29M

Previous: $19.7M+47.2%
Operating Income

$43.7M

Previous: $30M+45.7%
Gross Profit

$458M

Previous: $128M+258.7%
Cash & Equivalents

$75.4M

Previous: $43.9M+71.8%
Total Assets

$1.88B

Previous: $1.52B+23.8%
Stock-Based Comp

$2.5M

Previous: $2.6M-3.8%

Revenue & EPS history

JBT · Revenue · Quarterly

$458M

Q1 2020+9.6%vs Q1 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

JBT · $3.8B total across 2 segments · Q4 2025

  • Prepared Food and Beverage
    $2.08B
  • Protein Solutions
    $1.72B

Forward guidance

The Company foresees a 10 - 15 percent sequential decline in revenue in the second quarter of 2020, with an estimated 5 percent decline at FoodTech and an estimated 30 percent decline at AeroTech. The Company is withdrawing earnings guidance for full year 2020 due to the limited visibility into the length of the pandemic and the severity of its impact on JBT, its customers, and suppliers.

Tailwinds

  • Operating results in both segments will benefit from cost reductions.
  • FoodTech operating margins could remain consistent sequentially.
  • AeroTech revenue could be flat to up sequentially.
  • Confident in JBT's ability to manage through challenges.
  • Capitalize on opportunities created from market changes.

Headwinds

  • Tremendous uncertainty in the marketplace resulting from the pandemic.
  • 10 - 15 percent sequential decline in revenue in the second quarter of 2020.
  • Estimated 5 percent decline at FoodTech.
  • Estimated 30 percent decline at AeroTech.
  • Anticipated revenue decline at AeroTech is expected to drive significant margin contraction.

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

+1.2%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+0.8%

Avg return

30 days after

57%

37 / 65 earnings

Positive

+22.4%

Q2 2018

Best reaction

-21.1%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+13.7%+20.8%+8.4%
Q4 2025+0.6%-5.8%-19.8%
Q3 2025+12.1%+13.4%+13.3%
Q1 2025-4.2%+4.9%+10.6%
Q4 2024+15.3%+12.6%+7.4%
Q3 2024+14.8%+17.1%+22.0%
Q2 2024+1.0%-3.6%-7.9%
Q1 2024+1.4%+3.4%+7.2%
Q4 2023-6.0%-4.3%-1.8%
Q3 2023+11.0%+4.9%+11.8%
Q2 2023-7.3%-10.2%-11.1%
Q1 2023-2.2%+1.1%-4.3%
Q4 2022-2.3%-3.7%-8.6%
Q3 2022-8.4%-5.9%-5.3%
Q2 2022-4.3%-1.3%-5.1%
Q1 2022+4.6%+8.4%+10.3%
Q4 2021-21.1%-15.6%-10.5%
Q3 2021+0.3%+2.9%+8.8%
Q2 2021+0.2%+6.9%+1.0%
Q1 2021+3.5%+5.3%+2.8%
Q4 2020+9.7%+13.9%+1.0%
Q3 2020-2.1%-3.1%+31.0%
Q2 2020+4.8%+4.2%+13.3%
Q1 2020-4.9%-13.4%+1.8%
Q4 2019+1.7%-2.8%-43.1%
Q3 2019+1.8%+2.4%+4.5%
Q2 2019-1.6%-11.7%-17.0%
Q1 2019+9.1%+14.1%+2.5%
Q4 2018+6.3%+6.9%+2.7%
Q3 2018-10.8%-11.3%-18.5%
Q2 2018+22.4%+16.4%+20.4%
Q1 2018-16.1%-18.2%-18.1%
Q4 2017-7.8%-8.0%-8.9%
Q3 2017+8.7%+5.9%+10.6%
Q2 2017-1.8%-1.7%-4.9%
Q1 2017-3.4%-2.6%-5.3%
Q4 2016+5.2%+3.8%+3.2%
Q3 2016+3.7%+7.6%+23.6%
Q2 2016-0.5%-0.7%+2.7%
Q1 2016-8.4%
Q4 2015+14.7%
Q3 2015+9.8%
Q2 2015+0.8%
Q1 2015+9.8%
Q4 2014+5.2%
Q3 2014+1.5%
Q2 2014+5.0%
Q1 2014+0.6%
Q4 2013-0.6%
Q3 2013-1.5%
Q2 2013-6.4%
Q1 2013-0.2%
Q4 2012+11.3%
Q3 2012-2.5%
Q2 2012+1.8%
Q1 2011+0.3%
Q1 2012+1.0%
Q4 2009-1.0%
Q4 2011-1.0%
Q3 2011+2.7%
Q3 2010+2.7%
Q2 2010-7.9%
Q2 2011-7.9%
Q4 2010-7.9%
Q1 2010+6.0%

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