NYSE$REX

REX American Resources Corporation · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

REX American Resources experienced a net loss due to lower ethanol production and pricing, impacted by the COVID-19 pandemic.

REX American Resources reported a net loss attributable to shareholders of $1.7 million for Q2 2020, compared to a net income of $2.3 million in Q2 2019. The decline was primarily due to lower ethanol production levels and pricing, driven by the impact of the COVID-19 pandemic. The company temporarily idled its NuGen Energy and One Earth Energy plants to preserve financial liquidity.

  • Net sales and revenue decreased to $39.3 million from $105.9 million year-over-year due to lower ethanol production and pricing.
  • Ethanol and by-products segment incurred a loss before income taxes of $3.3 million, compared to income of $3.1 million in the same period last year.
  • Refined coal operation incurred a gross loss of $1.9 million.
  • The company temporarily idled its two consolidated ethanol plants in response to the challenging operating environment caused by the COVID-19 pandemic.

Headline financials

Total Revenue

$39.3M

Previous: $106M-62.9%
EPS (adj)

-$0.09

Previous: $0.12-175.0%
Capital Expenditures

-$5.69M

Previous: -$1.45M-292.8%
Free Cash Flow

-$7.44M

Previous: $807K-1021.9%
Net Income

-$1.75M

Previous: $2.26M-177.5%
Operating Income

-$5.77M

Previous: -$760K-659.1%
Gross Profit

-$1.33M

Previous: $4M-133.2%
Cash & Equivalents

$185M

No prior period

Revenue & EPS history

REX American · Revenue · Quarterly

$39.3M

Q2 2020-62.9%vs Q2 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Forward guidance

REX American Resources expects ethanol crush spread margins and distillers grains pricing to remain volatile as they enter the second half of fiscal year 2020, despite the reopening of the NuGen Energy and One Earth Energy plants due to increased ethanol demand.

Tailwinds

  • Operating environment has improved.
  • NuGen Energy and One Earth Energy plants have re-opened.
  • Increase in ethanol demand.

Headwinds

  • Challenging operating environment due to the severe disruptions related to the COVID-19 pandemic.
  • Impact on fuel demand.
  • Impact on the economy at large.
  • Ethanol crush spread margins expected to remain volatile.
  • Distillers grains pricing expected to remain volatile.

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 2020

Historical avgQ2 2020

+1.7%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+0.1%

Avg return

30 days after

42%

25 / 59 earnings

Positive

+34.1%

Q4 2023

Best reaction

-22.9%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026
Q3 2026+5.0%-2.7%-3.3%
Q2 2026+0.0%+2.6%+2.1%
Q1 2025-6.7%-2.2%+15.6%
Q4 2026+5.5%+2.6%+10.7%
Q3 2024-4.1%-6.1%-1.7%
Q2 2024-6.1%-4.5%-5.9%
Q1 2024-0.9%-0.3%-21.6%
Q4 2023+34.1%+36.4%+29.9%
Q3 2023+27.8%+16.5%+28.2%
Q2 2023-4.5%-4.6%-1.5%
Q1 2023+11.6%+11.6%+5.1%
Q4 2022-6.5%-3.5%-5.7%
Q3 2022+16.6%+1.3%+8.0%
Q2 2022-9.9%-13.3%-16.8%
Q1 2022-0.7%-1.7%-4.4%
Q4 2021-2.5%-6.9%-18.4%
Q3 2021+18.6%+10.5%+5.5%
Q2 2021-2.3%-4.7%-3.4%
Q1 2021+23.3%+22.3%+17.5%
Q4 2020-0.6%-4.5%-12.1%
Q3 2020+16.4%+9.8%-11.6%
Q2 2020-22.9%-20.3%-21.3%
Q1 2020-12.2%-7.9%-3.1%
Q3 2019-6.6%-11.2%-11.3%
Q2 2019-1.2%+4.5%+9.2%
Q1 2019-11.7%-5.9%-4.5%
Q4 2018-0.8%+1.4%+3.8%
Q3 2018+1.0%+4.8%-0.5%
Q2 2018-1.5%+1.8%-5.6%
Q1 2018-5.3%-4.2%+6.1%
Q4 2017-12.1%-16.8%-13.0%
Q3 2017+5.8%+2.6%-4.3%
Q2 2017-7.8%-8.2%-0.2%
Q1 2017-3.7%-3.3%-1.5%
Q4 2016+7.8%+13.9%+10.0%
Q3 2016+9.3%+11.3%+11.2%
Q2 2016+11.0%+10.1%+11.9%
Q1 2016-1.4%+0.3%+2.1%
Q4 2015-6.3%
Q3 2015-16.2%
Q2 2015+15.7%
Q1 2015-3.4%
Q4 2014+8.2%
Q3 2014+2.7%
Q2 2014+19.2%
Q1 2014+14.9%
Q4 2013-6.0%
Q3 2013+26.6%
Q2 2013-8.5%
Q1 2013+16.7%
Q4 2012-11.4%
Q3 2012-3.0%
Q2 2012-6.5%
Q1 2012+3.5%
Q4 2010-7.6%
Q3 2011+6.6%
Q2 2011+0.8%
Q4 2011+0.8%
Q1 2011-7.0%

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