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Jun 30, 2022

Hudson Q2 2022 Earnings Report

Hudson reported record results driven by increased selling prices for certain refrigerants and enhanced margins.

Key Takeaways

Hudson Technologies reported a significant increase in revenue and profitability for Q2 2022. Revenue increased by 72% compared to the same period in 2021, driven by increased selling prices for certain refrigerants. The company's gross margin also increased, leading to a substantial rise in operating and net income. Hudson is increasing the 2022 forecast.

Revenue increased by 72% compared to Q2 2021.

Gross margin increased to 55% compared to 36% in Q2 2021.

Operating income increased to $49.8 million compared to $14.4 million in Q2 2021.

Net income increased to $39.8 million compared to $11.3 million in Q2 2021.

Total Revenue
$104M
Previous year: $60.5M
+71.7%
EPS
$0.59
Previous year: $0.24
+145.8%
Gross Margin
55%
Previous year: 36%
+52.8%
Gross Profit
$57.1M
Previous year: $21.8M
+162.4%
Cash and Equivalents
$20.7M
Previous year: $41M
-49.6%
Free Cash Flow
$28M
Previous year: -$3.59M
-880.4%
Total Assets
$285M
Previous year: $191M
+49.3%

Hudson

Hudson

Forward Guidance

Hudson Technologies anticipates revenues in excess of $290 million for full year 2022. Full year blended gross margin will be at least in the mid 40% range. Targeting annualized revenue of greater than $400 million by 2025 with gross margins moderating to approximately 35%.

Positive Outlook

  • Revenue in excess of $290 million for full year 2022.
  • Full year blended gross margin will be at least in the mid 40% range.
  • Targeting annualized revenue of greater than $400 million by 2025.
  • Gross margins remaining above historical levels.
  • Shift to significantly increased profits for the business provides considerably enhanced financial flexibility.

Challenges Ahead

  • Margin performance for the full year will moderate due to increases in inventory cost.
  • Anticipated stabilization in sales prices during the balance of this season.
  • Gross margins moderating over the next three years to approximately 35%.
  • Further HFC price increases related to the HFC phasedown under the AIM Act, albeit at a slower pace than we saw in 2022.
  • No other negatives provided.