•
Nov 30, 2020

Azz Q3 2021 Earnings Report

Reported earnings per share of $0.76 and net income of $19.7 million, despite challenges from the COVID-19 pandemic.

Key Takeaways

AZZ Inc. reported third quarter fiscal year 2021 results with earnings per share of $0.76 and net income of $19.7 million. Sales for the quarter were $226.6 million, a decrease of 22.2% compared to the same period last year. The company is strategically restructuring its portfolio to focus on the metal coatings business.

Earnings per share of $0.76 and net income of $19.7 million, including net charges of $1.6 million related to the divestiture of Southern Mechanical Services (SMS).

Sales of $226.6 million, increased sequentially by 11.4% from the second quarter.

Metal Coatings segment sales decreased 10.5% to $115.6 million, while operating income increased 5.2% to $28.7 million.

Infrastructure Solutions segment sales decreased 31.5% to $111.0 million, and operating income decreased 49.9% to $8.7 million.

Total Revenue
$227M
Previous year: $291M
-22.2%
EPS
$0.8
Previous year: $0.84
-4.8%
Incoming Orders
$194M
Previous year: $264M
-26.3%
Gross Profit
$54.7M
Previous year: $67.3M
-18.8%
Cash and Equivalents
$19.2M
Previous year: $14.3M
+34.3%
Free Cash Flow
$18.6M
Previous year: $27.8M
-33.0%
Total Assets
$1.01B
Previous year: $1.17B
-13.9%

Azz

Azz

Azz Revenue by Segment

Forward Guidance

AZZ Inc. anticipates fiscal 2021 fourth quarter financial results to exceed the fiscal 2020 fourth quarter adjusted earnings per share of $0.47 per diluted share, but expects fourth quarter results to be below the third quarter results. The company continues to suspend full fiscal year 2021 guidance due to COVID-19 disruptions.

Positive Outlook

  • Strong cash flow generation will help manage debt and liquidity effectively.
  • Focus on capital expenditures on core growth initiatives and safety-related spending.
  • Reducing debt and repurchasing shares to enhance shareholder value.
  • Integrating the acquisition of Acme Galvanizing to drive market share growth and operating efficiencies.
  • Building backlog in the Infrastructure Solutions segment.

Challenges Ahead

  • Ongoing COVID-related travel restrictions within certain geographical areas served by Infrastructure Solutions teams.
  • Expects fourth quarter results to be below the third quarter results.
  • Continued disruption from COVID-19.
  • Weak oil demand impacting refining turnaround projects.
  • Lower orders in China due to decreased sales efforts in the region.