NYSE$NVRI

Harsco Corp · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported third quarter 2020 results with revenues increasing due to ESOL acquisition and easing COVID-19 impacts.

Harsco Corporation reported a 20% increase in third-quarter revenue to $509 million compared to the previous year, driven by the ESOL acquisition and higher revenues in the Rail segment. GAAP operating income was $5 million, and adjusted EBITDA totaled $59 million. The company reported a GAAP diluted loss per share of $0.10 and an adjusted EPS of $0.08.

  • Third-quarter revenues increased 14 percent from the second quarter to $509 million.
  • Third-quarter GAAP operating income of $5 million and GAAP diluted loss per share of $0.10.
  • Adjusted Q3 earnings per share of $0.08.
  • Net cash provided by operating activities of $21 million and free cash flow increased to $18 million.

Headline financials

Total Revenue

$509M

Previous: $423M+20.4%
EPS (adj)

$0.08

Previous: $0.31-74.2%
Adjusted EBITDA

$59M

Previous: $87M-32.2%
Adjusted EBITDA Margin

11.6%

Previous: 20.5%-43.4%
Capital Expenditures

-$79.1M

Previous: -$147M+46.2%
Free Cash Flow

-$88.7M

Previous: $288M-130.8%
Net Income

-$9.58M

Previous: $435M-102.2%
Operating Income

$5.06M

Previous: $46.7M-89.2%
Gross Profit

$508M

Previous: $421M+20.5%
Cash & Equivalents

$83.9M

Previous: $75.5M+11.1%
Total Assets

$2.95B

Previous: $2.56B+15.1%

Revenue & EPS history

Harsco · Revenue · Quarterly

$509M

Q3 2020+20.4%vs Q3 2019
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

Harsco · $509M total across 3 segments · Q3 2020

  • Harsco Environmental
    $223M
  • Clean Earth
    $194M
  • Harsco Rail
    $92.8M

Forward guidance

The Company anticipates that its adjusted EBITDA in the fourth quarter will modestly improve, at the mid-point of guidance, versus the just-completed quarter. Specifically, Harsco expects its Q4 EBITDA to be within a range of $58 million to $63 million. These ongoing actions are expected to enable Harsco to generate free cash flow of $20 million to $25 million in the final quarter of the year.

Tailwinds

  • Underlying business conditions improved during the third quarter.
  • Fundamental improvement was most apparent within Harsco Environmental and Clean Earth and we expect these positive trends to continue in the fourth quarter.
  • Measures implemented earlier in 2020 to control costs remain in place.
  • The Company is also maintaining its capital spending and working capital discipline to support positive free cash flow.
  • Harsco expects its Q4 EBITDA to be within a range of $58 million to $63 million.

Headwinds

  • Improvement realized was uneven and the pace of recovery varied within relevant end-markets.
  • Rail has yet to see a positive inflection as customers, particularly in North America, continue to defer capital spending.
  • Corporate spending will be modestly higher in the fourth quarter compared with Q3 due to the timing of certain expenses.
  • Further cost actions may be necessary if the pace of economic recovery slows.
  • This outlook is subject to certain risks related to COVID-19 and other factors.

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 Q3 2020

Historical avgQ3 2020

-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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