NYSE$SPXC

SPX Technologies Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

SPX Technologies reported strong Q3 2023 results with revenue and margin growth, driven by solid performance across its segments and contributions from recent acquisitions.

SPX Technologies reported strong Q3 2023 results, with revenue increasing to $448.7 million from $370.5 million in Q3 2022. The company's GAAP EPS was $0.76, and adjusted EPS was $1.06. Due to the year-to-date performance, the company is increasing its full-year 2023 guidance for Adjusted EPS to a range of $4.22 to $4.32.

  • Revenue increased by 21.1% year-over-year to $448.7 million.
  • GAAP EPS was $0.76, compared to $0.27 in Q3 2022.
  • Adjusted EPS was $1.06, compared to $0.81 in Q3 2022.
  • Full-year 2023 Adjusted EPS guidance raised to $4.22-$4.32.

Headline financials

Total Revenue

$449M

Previous: $371M+21.1%
EPS (adj)

$1.06

Previous: $0.81+30.9%
HVAC Organic Growth

10.6%

Previous: 16.3%-35.0%
D&M Organic Growth

10.4%

Previous: 24.0%-56.7%
Capital Expenditures

-$7.8M

No prior period
Free Cash Flow

-$20.4M

Previous: $3.1M-758.1%
Net Income

-$20.4M

Previous: $3.1M-758.1%
Operating Income

$57.7M

Previous: $37.3M+54.7%
Gross Profit

$169M

Previous: $133M+26.7%
Cash & Equivalents

$101M

Previous: $183M-45.0%
Total Assets

$2.47B

Previous: $2.48B-0.4%
Stock-Based Comp

$3.4M

Previous: $2.1M+61.9%

Revenue & EPS history

SPX · Revenue · Quarterly

$449M

Q3 2023+21.1%vs Q3 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

SPX · $449M total across 2 segments · Q3 2023

  • HVAC
    $289M+27.0%
  • Detection & Measurement
    $160M+11.8%

Forward guidance

SPX is updating full-year 2023 guidance, and is now targeting consolidated revenue of approximately $1.74-$1.77 billion, an adjusted operating income margin of approximately 16.3%, and adjusted earnings per share in a range of $4.22-$4.32.

Tailwinds

  • Consolidated revenue of approximately $1.74-$1.77 billion.
  • Adjusted operating income margin of approximately 16.3%.
  • Adjusted earnings per share in a range of $4.22-$4.32.
  • HVAC segment revenue between $1,125-$1,145 million with ~20% segment income margin.
  • Detection & Measurement segment revenue between $610-$620 million with ~20% segment income margin.

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 2023

Historical avgQ3 2023

+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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