NYSE$NVRI

Harsco Corp · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported second quarter results

Harsco Corporation reported a mixed second quarter with revenues up 3% year-over-year to $481 million. However, the company experienced a GAAP operating loss of $97 million, including a $105 million non-cash goodwill impairment charge. Adjusted EPS was $0.01, while the company updated its full-year Adjusted EBITDA guidance to $210-$220 million and free cash flow projection to $115-$125 million.

  • Revenues from continuing operations totaled $481 million, a 3% increase over the prior-year quarter.
  • GAAP operating loss from continuing operations was $97 million, including a $105 million non-cash goodwill impairment charge.
  • Adjusted EBITDA totaled $49 million.
  • Implemented a profit improvement plan of $30+ million in the second half at Clean Earth to strengthen performance amidst inflation.

Headline financials

Total Revenue

$481M

Previous: $570M-15.6%
EPS (adj)

$0.01

Previous: $0.28-96.4%
Adjusted EBITDA

$49M

No prior period
Adjusted EBITDA Margin

10.2%

Previous: 13.7%-25.5%
Capital Expenditures

-$61.8M

Previous: -$68.6M+10.0%
Free Cash Flow

-$167M

Previous: -$55.3M-202.9%
Net Income

-$106M

Previous: $13.4M-888.7%
Operating Income

-$97M

Previous: $36.2M-367.8%
Gross Profit

$448M

Previous: $568M-21.2%
Cash & Equivalents

$96.8M

Previous: $77.9M+24.3%
Total Assets

$2.8B

Previous: $3.02B-7.4%

Revenue & EPS history

Harsco · Revenue · Quarterly

$481M

Q2 2022-15.6%vs Q2 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Harsco · $481M total across 2 segments · Q2 2022

  • Harsco Environmental
    $278M+1.9%
  • Clean Earth
    $203M+3.7%

Forward guidance

The Company has updated its 2022 guidance to reflect heightened inflation challenges as well as the effects of foreign exchange translation. Actions are underway to mitigate these impacts through commercial efforts and cost reductions, however these actions are not expected to fully offset these pressures until 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-1.2%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+4.9%

Avg return

30 days after

46%

31 / 68 earnings

Positive

+25.1%

Q1 2023

Best reaction

-39.1%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.0%+0.7%
Q4 2025-6.2%-0.9%-2.2%
Q3 2025+3.9%+9.8%+48.5%
Q1 2025+1.5%+1.3%+18.6%
Q4 2024-13.4%-19.1%-22.7%
Q3 2024-23.7%-31.5%-26.3%
Q2 2024+5.2%-6.2%+1.1%
Q1 2024-13.2%-2.2%+8.9%
Q4 2023-1.5%-0.4%+14.7%
Q3 2023+9.8%+1.5%+9.1%
Q2 2023-11.2%-19.9%-20.9%
Q1 2023+25.1%+39.9%+34.5%
Q4 2022+5.0%+3.8%-18.0%
Q3 2022+4.2%+14.6%+40.8%
Q2 2022+14.0%+33.1%+11.0%
Q1 2022-12.1%-18.4%-19.1%
Q4 2021-25.2%-22.8%-21.1%
Q3 2021-23.1%-15.0%-15.2%
Q2 2021-5.6%-6.4%-8.1%
Q1 2021+10.7%+19.8%+20.9%
Q4 2020-24.2%-21.2%-21.1%
Q3 2020-4.8%-4.8%+34.5%
Q2 2020-8.7%+2.1%-13.6%
Q1 2020+11.4%-4.6%+64.0%
Q4 2019-9.0%-23.5%-59.6%
Q3 2019+0.0%+2.8%+8.5%
Q2 2019-16.6%-19.4%-28.9%
Q1 2019+21.9%+18.1%+22.4%
Q4 2018+5.5%-0.1%-8.8%
Q3 2018+8.6%+16.7%+10.0%
Q2 2018-1.4%+2.6%+11.0%
Q1 2018+10.6%+8.9%+24.4%
Q4 2017+20.0%+25.7%+28.1%
Q3 2017-9.9%-17.6%-13.5%
Q2 2017+7.7%+11.3%+12.2%
Q1 2017+14.7%+18.1%+20.5%
Q4 2016+5.1%+6.6%-10.6%
Q3 2016+8.1%+15.6%+50.0%
Q2 2016+10.3%+9.5%+3.0%
Q1 2016-0.7%
Q4 2015-39.1%
Q3 2015-3.4%
Q2 2015-12.2%
Q1 2015+0.7%
Q4 2014-5.6%
Q3 2014-2.3%
Q2 2014-6.4%
Q1 2014+4.2%
Q4 2013+1.8%
Q3 2013-0.9%
Q2 2013-5.7%
Q1 2013+0.6%
Q4 2012-3.4%
Q3 2012-0.5%
Q2 2012-1.4%
Q1 2012+1.0%
Q4 2011-1.5%
Q3 2011+6.9%
Q2 2011-8.8%
Q1 2010-0.9%
Q1 2011-0.3%
Q4 2008+1.9%
Q4 2010+1.9%
Q3 2009+4.9%
Q3 2010+4.9%
Q2 2010-2.1%
Q4 2009-2.1%
Q2 2009-2.1%

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