NYSE$JBTM

JBT Marel Corp. · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

JBT Corporation experienced robust demand offset by intensified supply chain, labor, and inflationary pressures.

JBT Corporation reported a 14% increase in revenue to $477 million for the third quarter of 2021. While demand remained strong, intensifying macro pressures, including material cost inflation, supply chain disruptions, and labor shortages, negatively impacted the results.

  • Revenue of $477 million and earnings per share of $0.91, or $1.02 as adjusted
  • Orders increased 24 percent year over year with expansion at FoodTech and AeroTech
  • Generated strong operating cash flow of $33 million and free cash flow of $32 million
  • Adjusting full-year guidance to reflect impact from supply chain disruptions and labor challenges

Headline financials

Total Revenue

$477M

Previous: $419M+13.9%
EPS (adj)

$1.02

Previous: $0.83+22.9%
Adjusted EBITDA Margin

13.7%

Previous: 14.2%-3.5%
Free Cash Flow

$29.3M

Previous: $17.2M+70.3%
Net Income

$29.3M

Previous: $17.2M+70.3%
Operating Income

$40.5M

Previous: $28.3M+43.1%
Gross Profit

$143M

Previous: $419M-66.0%
Cash & Equivalents

$58.2M

Previous: $50.6M+15.0%
Total Assets

$2.04B

Previous: $1.81B+12.5%
Stock-Based Comp

$2.4M

Previous: -$1.2M+300.0%

Revenue & EPS history

JBT · Revenue · Quarterly

$477M

Q3 2021+13.9%vs Q3 2020
Beat estimate in 10 of 16 quarters(63%)
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

JBT has adjusted its full-year 2021 guidance to reflect greater than anticipated supply chain, labor, and inflationary pressures.

Tailwinds

  • FoodTech expects revenue growth of 13.5 - 14.5 percent for full-year 2021.
  • FoodTech operating margins are projected at 13.75 - 14.0 percent with adjusted EBITDA margins in the 18.75 - 19.0 percent range.
  • Based on record backlog, FoodTech has an attractive revenue set up for 2022.
  • AeroTech anticipates revenue growth in the low double digits to mid-teens in 2022 given its near record backlog.
  • Earnings per diluted share guidance for full year 2021 is $3.70 - $3.80 on a GAAP basis and $4.15 - $4.25 on an adjusted basis.

Headwinds

  • AeroTech anticipates a revenue decline of approximately 3 percent compared to 2020.
  • AeroTech operating and adjusted EBITDA margin guidance is 7.75 - 8.25 percent and 8.75 - 9.25 percent, respectively.
  • JBT expects total revenue expansion of 9 to 10 percent for the full year.
  • Corporate expense is expected to be approximately 2.6 percent of revenue.
  • Interest expense for 2021 is forecasted at $9 million and the tax rate is expected to be approximately 24.5 percent, excluding discrete items.

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 Q3 2021

Historical avgQ3 2021

+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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