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May 31, 2020

Azz Q1 2021 Earnings Report

Reported financial results for the first quarter of fiscal year 2021 amidst COVID-19 disruptions.

Key Takeaways

AZZ Inc. reported a decrease in revenue by 26.2% compared to the same quarter last year, with a significant impact on the Energy Segment due to COVID-19. However, the Metal Coatings Segment delivered solid results. The company is focused on structuring operations, divesting non-core businesses, and investing in core businesses.

Effectively managed liquidity with $342 million of additional available credit.

Metal Coatings Segment revenue decreased by 2.6% with operating income down 14.7%.

Energy Segment revenue decreased by 43.5% with operating income down to $(1.0) million.

Net income decreased to $5.5 million, or $0.21 per share, compared to $21.3 million, or $0.81 per share, in the same quarter last year.

Total Revenue
$213M
Previous year: $289M
-26.2%
EPS
$0.21
Previous year: $0.81
-74.1%
Backlog
$205M
Previous year: $299M
-31.3%
Gross Profit
$42.2M
Previous year: $66.1M
-36.2%
Cash and Equivalents
$26.4M
Previous year: $13.6M
+94.4%
Free Cash Flow
-$22M
Previous year: -$22.6M
-2.4%
Total Assets
$1.05B
Previous year: $1.14B
-7.5%

Azz

Azz

Azz Revenue by Segment

Forward Guidance

Due to the continued uncertainty associated with the COVID-19 pandemic on many of our end markets, we cannot provide an update to our previously suspended fiscal 2021 sales and earnings guidance range at this time.

Positive Outlook

  • Continue to operate as an ‘essential business’ in supporting critical infrastructure needs.
  • Low debt level and ample borrowing capacity.
  • Consistent ability to generate cash.
  • Focusing capital expenditures on core growth initiatives and safety-related spending.
  • Prudent cash management.

Challenges Ahead

  • Continued uncertainty associated with the COVID-19 pandemic on many of our end markets.
  • Risks in fully integrating the Galvanizing and Surface Technologies platforms.
  • Risks in building backlog in our core Electrical Businesses.
  • Risks in ensuring our ability to deploy resources effectively during a strengthening fall turnaround season.
  • Some M&A efforts have been impacted by our inability to meet with prospective parties due to the COVID-19 pandemic.

Revenue & Expenses

Visualization of income flow from segment revenue to net income