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Sep 30, 2020

nVent Q3 2020 Earnings Report

Sales and margin improved sequentially across all three segments.

Key Takeaways

nVent's third quarter sales were $509 million, down 9% year-over-year, with an adjusted EPS of $0.45. The company had a net loss of $(0.82) per share, which includes a $212 million non-cash goodwill impairment charge. The company issues guidance for the remainder of the year.

Reported sales of $509 million were down 9%; Organic sales down 14%

Reported EPS of $(0.82), which includes a $212 million non-cash goodwill impairment charge; Adjusted EPS of $0.45

Year-to-date Cash Flows from Operations of $204 million; $180 million of Free Cash Flow, up vs 2019

Continued investments in new products and digital; 33 new product launches year-to-date

Total Revenue
$509M
Previous year: $560M
-9.0%
EPS
$0.45
Previous year: $0.49
-8.2%
Reported ROS
-27.8%
Previous year: 15.4%
-280.5%
Adjusted ROS
19.8%
Previous year: 20.5%
-3.4%
Gross Profit
$197M
Previous year: $224M
-12.2%
Cash and Equivalents
$160M
Previous year: $49.5M
+222.8%
Free Cash Flow
$105M
Previous year: $88.3M
+18.9%
Total Assets
$4.41B
Previous year: $4.64B
-4.9%

nVent

nVent

nVent Revenue by Segment

Forward Guidance

The company estimates reported sales for the fourth quarter of 2020 to be down 12 percent to down 8 percent, which represents down 14 percent to down 10 percent on an organic basis. The company estimates fourth quarter 2020 EPS on a GAAP basis of $0.30 to $0.35 and adjusted EPS of $0.38 to $0.43.

Revenue & Expenses

Visualization of income flow from segment revenue to net income