NYSE$SPXC

SPX Technologies Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

SPX Technologies reported strong Q3 2022 results with organic growth across all platforms and solid contributions from acquisitions.

SPX Technologies reported a strong third quarter with revenue of $370.5 million and adjusted EPS of $0.81. The company is raising full-year adjusted EPS guidance to a range of $2.85-$2.95.

  • Revenue increased to $370.5 million, up from $285.7 million in Q3 2021.
  • Operating income was $37.3 million, compared to $17.7 million in Q3 2021.
  • Adjusted EPS increased to $0.81, up from $0.44 in Q3 2021.
  • Full-year adjusted EPS guidance raised to $2.85-$2.95.

Headline financials

Total Revenue

$371M

Previous: $286M+29.6%
EPS (adj)

$0.81

Previous: $0.41+97.6%
HVAC Organic Growth

16.3%

Previous: -2.4%+779.2%
D&M Organic Growth

24.0%

Previous: 7.6%+215.8%
Free Cash Flow

$3.1M

Previous: $331M-99.1%
Net Income

$3.1M

Previous: $331M-99.1%
Operating Income

$37.3M

Previous: $11.8M+216.1%
Gross Profit

$133M

Previous: $94M+41.6%
Cash & Equivalents

$183M

Previous: $560M-67.3%
Total Assets

$2.48B

Previous: $2.49B-0.3%
Stock-Based Comp

$2.1M

Previous: $3.4M-38.2%

Revenue & EPS history

SPX · Revenue · Quarterly

$371M

Q3 2022+29.6%vs Q3 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

SPX · $371M total across 2 segments · Q3 2022

  • HVAC
    $228M+27.0%
  • Detection & Measurement
    $143M+34.1%

Forward guidance

SPX is updating full-year 2022 guidance, and is now targeting consolidated revenue of approximately $1.43-$1.47 billion, an adjusted operating income margin of approximately 12.0%, and adjusted earnings per share in a range of $2.85-$2.95.

Tailwinds

  • Consolidated revenue target raised to $1.43-$1.47 billion.
  • Adjusted operating income margin target of approximately 12.0%.
  • Adjusted earnings per share target in a range of $2.85-$2.95.
  • HVAC revenue target of $900-$920 million.
  • Detection & Measurement revenue target of $525-$545 million.

Headwinds

  • Guidance excludes changes in the number of shares outstanding.
  • Guidance excludes impacts from future acquisitions, dispositions and related transaction costs.
  • Guidance excludes restructuring costs.
  • Guidance excludes incremental impacts of tariffs and trade tensions on market demand and costs subsequent to the end of the third quarter.
  • Guidance excludes the impact of foreign exchange rate changes subsequent to the end of the third quarter.

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 2022

Historical avgQ3 2022

+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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