NYSE$SPXC

SPX Technologies Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

SPX's Q2 2020 results reflected solid operational execution and a balanced portfolio, successfully navigating COVID-19 challenges.

SPX Corporation reported revenue of $373.2 million and operating income of $34.4 million for the second quarter of 2020. Diluted income per share from continuing operations was $0.62, and adjusted income per share was $0.64.

  • Revenue was $373.2 million, compared to $372.4 million in Q2 2019.
  • Operating income was $34.4 million, compared to $26.3 million in Q2 2019.
  • GAAP EPS was $0.62, compared to $0.43 in Q2 2019.
  • Adjusted EPS was $0.64, compared to $0.67 in Q2 2019.

Headline financials

Total Revenue

$373M

Previous: $372M+0.2%
EPS (adj)

$0.64

Previous: $0.67-4.5%
HVAC Organic Growth

-8.9%

No prior period
D&M Organic Growth

-8.9%

No prior period
Free Cash Flow

$27.1M

Previous: $19.2M+41.1%
Net Income

$27.1M

Previous: $19.2M+41.1%
Operating Income

$34.4M

Previous: $26.3M+30.8%
Gross Profit

$114M

Previous: $108M+5.4%
Cash & Equivalents

$190M

Previous: $34.6M+449.7%
Total Assets

$2.26B

Previous: $2.07B+9.1%
Stock-Based Comp

$3.3M

Previous: $3.3M+0.0%

Revenue & EPS history

SPX · Revenue · Quarterly

$373M

Q2 2020+0.2%vs Q2 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

SPX · $224M total across 2 segments · Q2 2020

  • HVAC
    $132M+1.1%
  • Detection & Measurement
    $92.1M-9.4%

Forward guidance

As we assess the key drivers of our performance for the second half of 2020, we see continued risks associated with the spread of COVID-19 in our largest market, the United States. However, we have multiple tools to continue successfully navigating through the pandemic, and anticipate generating significant cash and profits during the remainder of the year. We ended the second quarter with a very strong balance sheet and available liquidity, positioning us for continued capital deployment, including attractive acquisition opportunities that accelerate our strategic growth plans.

Tailwinds

  • Multiple tools to navigate COVID-19
  • Anticipate generating significant cash
  • Anticipate generating significant profits
  • Strong balance sheet
  • Available liquidity

Headwinds

  • Continued risks associated with the spread of COVID-19
  • COVID-19 impact on customer demand
  • Project order delays associated with the COVID-19 pandemic
  • Lower sales of Communication Technologies
  • Lower sales of Locators products

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 Q2 2020

Historical avgQ2 2020

+1.7%

Avg return

Earnings day

+3.2%

Avg return

5 days after

+4.2%

Avg return

30 days after

64%

46 / 72 earnings

Positive

+18.8%

Q1 2023

Best reaction

-17.9%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.6%-1.7%+2.4%
Q4 2025-6.1%-7.4%-17.7%
Q3 2025+7.7%+12.2%+8.1%
Q1 2025+5.2%+10.1%+11.3%
Q4 2024+10.9%+1.7%-5.1%
Q3 2024-9.9%-7.1%+10.8%
Q2 2024-2.0%-1.6%+10.6%
Q1 2024+7.5%+11.8%+14.5%
Q4 2023-0.9%+4.2%+9.1%
Q3 2023+1.9%+4.1%+8.1%
Q2 2023+5.1%-0.8%-5.1%
Q1 2023+18.8%+17.8%+31.6%
Q4 2022-0.8%-2.7%-7.8%
Q3 2022+6.2%+9.9%+10.0%
Q2 2022+4.7%+4.0%+4.5%
Q1 2022+3.6%+2.5%+18.4%
Q4 2021-4.2%-1.8%-5.3%
Q3 2021+0.9%+8.3%-3.5%
Q2 2021+1.1%-0.4%-4.7%
Q1 2021+4.6%+3.4%+2.6%
Q4 2020+1.3%-2.4%+1.0%
Q3 2020-3.1%-1.1%+20.9%
Q2 2020-0.5%-0.8%-0.3%
Q1 2020-11.7%-11.1%-2.7%
Q4 2019+0.4%-0.0%-29.4%
Q3 2019+7.1%+10.7%+12.4%
Q2 2019+4.9%+3.3%+8.7%
Q1 2019-1.4%-5.4%-17.5%
Q4 2018+11.9%+17.1%+9.6%
Q3 2018-2.9%-1.7%+0.9%
Q2 2018-0.7%-0.4%-7.5%
Q1 2018-0.9%+2.5%+6.9%
Q4 2017+1.5%+6.3%+3.1%
Q3 2017+9.8%+7.9%+10.2%
Q2 2017-3.7%-5.9%-11.9%
Q1 2017+17.3%+13.5%+4.9%
Q4 2016+7.5%+5.4%-6.7%
Q3 2016+0.2%+2.1%+35.7%
Q2 2016+17.5%+18.5%+32.5%
Q1 2016+4.9%
Q4 2015+13.9%
Q3 2015-5.1%
Q2 2015+3.3%
Q1 2015+1.2%
Q4 2014+1.4%
Q3 2014-2.3%
Q2 2014-4.2%
Q1 2014+1.6%
Q4 2013+1.3%
Q3 2013+4.7%
Q2 2013+4.7%
Q1 2013-2.0%
Q4 2012+0.3%
Q3 2012+4.5%
Q2 2012-2.9%
Q1 2012+0.9%
Q4 2011-0.4%
Q3 2011+14.6%
Q2 2011-17.9%
Q1 2011+0.1%
Q4 2010-6.8%
Q3 2010-2.2%
Q2 2010+2.8%
Q1 2009-4.2%
Q1 2010+1.0%
Q4 2009+2.6%
Q4 2007+2.6%
Q3 2009-8.9%
Q3 2008-8.9%
Q2 2009+2.0%
Q4 2008+2.0%
Q2 2008+2.0%

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