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Dec 31, 2019

ChampionX Q4 2019 Earnings Report

Apergy reported Q4 2019 results with revenue of $247.7 million and a net loss of $1.8 million.

Key Takeaways

Apergy Corporation reported Q4 2019 revenue of $247.7 million with a net loss of $1.8 million. Adjusted net income was $10.3 million and adjusted EBITDA was $44.6 million, which included $7.7 million of isolated charges. The company saw improved order rates in early 2020 and expects sequential revenue growth in Q1 2020. The merger with ChampionX is expected to close by the end of Q2 2020.

Q4 2019 revenue was $247.7 million.

Net loss attributable to Apergy was $1.8 million.

Adjusted net income was $10.3 million.

Adjusted EBITDA was $44.6 million, including $7.7 million of isolated charges.

Total Revenue
$245M
Previous year: $313M
-21.7%
EPS
-$0.06
Previous year: $0.3
-120.0%
Book-to-bill ratio PAT
1.01
Previous year: 0.98
+3.1%
Book-to-bill ratio DT
1
Previous year: 1.03
-2.9%
Gross Profit
$72.6M
Previous year: $105M
-31.0%
Cash and Equivalents
$35.3M
Previous year: $41.8M
-15.6%
Free Cash Flow
$24.3M
Previous year: $59M
-58.8%
Total Assets
$1.92B
Previous year: $1.97B
-2.5%

ChampionX

ChampionX

ChampionX Revenue by Segment

Forward Guidance

Apergy anticipates sequential improvement across its business in Q1-20. Consolidated revenue is expected to be between $255 to $265 million and adjusted EBITDA is expected to be between $50 to $56 million.

Positive Outlook

  • Consolidated revenue is expected to be between $255 to $265 million.
  • Adjusted EBITDA is expected to be between $50 to $56 million.
  • Depreciation & amortization expense ~$30 million
  • Interest expense ~$9 million
  • Effective tax rate 22% to 24%

Revenue & Expenses

Visualization of income flow from segment revenue to net income