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Jun 30, 2022

Woodward Q3 2022 Earnings Report

Reported double-digit sales growth driven by Aerospace segment and Industrial segment, but profitability was impacted by inflation and supply chain disruptions.

Key Takeaways

Woodward reported a 10% increase in net sales for the third quarter of fiscal year 2022, reaching $614 million. Aerospace segment sales grew significantly, while Industrial segment sales saw a slight decrease. Net earnings were $39 million, or $0.64 per share, compared to $49 million, or $0.74 per share in the prior year. Profitability was impacted by labor and material inflation, as well as global supply chain and labor disruptions.

Net sales increased by 10% to $614 million, driven by growth in both Aerospace and Industrial segments.

Aerospace segment sales rose by 18% due to increased aircraft utilization and strong OEM build rate demand.

Industrial segment sales decreased by 1% due to weakness in China natural gas truck production and unfavorable foreign currency exchange rates.

Net earnings decreased to $39 million, or $0.64 per share, impacted by labor and material inflation and supply chain disruptions.

Total Revenue
$614M
Previous year: $557M
+10.4%
EPS
$0.64
Previous year: $0.74
-13.5%
Gross Profit
$134M
Previous year: $134M
-0.2%
Cash and Equivalents
$99.7M
Previous year: $362M
-72.5%
Free Cash Flow
$23M
Previous year: $90.9M
-74.7%
Total Assets
$3.76B
Previous year: $4.09B
-8.1%

Woodward

Woodward

Woodward Revenue by Segment

Forward Guidance

Woodward revised its FY22 guidance due to continuing global supply chain and labor disruptions and net inflationary impacts.

Positive Outlook

  • Total net sales for 2022 are expected to be between $2.35 billion and $2.40 billion.
  • Aerospace sales growth is expected to be between 8 and 10 percent.
  • Capital expenditures are still expected to be approximately $60 million.
  • Adjusted effective tax rate is now expected to be approximately 17 percent.
  • Approximately 63 million of fully diluted weighted average shares outstanding.

Challenges Ahead

  • Industrial sales are expected to be approximately flat.
  • Aerospace segment earnings as a percent of segment net sales are now expected to be approximately 15 percent.
  • Industrial segment earnings as a percent of segment net sales are now expected to be between 9 and 10 percent.
  • Adjusted free cash flow is now expected to be approximately $100 million to $120 million.
  • Adjusted earnings per share is now expected to be between $2.55 and $2.75.

Revenue & Expenses

Visualization of income flow from segment revenue to net income