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Oct 02, 2021

SPX Q3 2021 Earnings Report

SPX reported Q3 2021 results with adjusted EPS of $0.41, revenue of $285.8 million, and sale of Transformers repositions company for growth.

Key Takeaways

SPX Corporation reported strong demand and bookings in Q3 2021, with revenue of $285.8 million and operating income of $11.8 million. The company closed the sale of Transformer Solutions, but faced accelerating supply chain challenges impacting revenue and margin performance. SPX is updating its 2021 full-year guidance to reflect these constraints.

Q3 2021 GAAP EPS was $0.17; adjusted EPS was $0.41.

Revenue reached $285.8 million, while operating income was $11.8 million.

The sale of Transformer Solutions repositions the company for future growth.

Supply chain constraints are expected to affect Q4 performance, leading to adjusted guidance.

Total Revenue
$286M
Previous year: $363M
-21.4%
EPS
$0.41
Previous year: $0.64
-35.9%
HVAC Organic Revenue Growth
-2.4%
Previous year: 4%
-160.0%
Detection/Measurement Organic Revenue Growth
7.6%
Previous year: -16.7%
-145.5%
Gross Profit
$94M
Previous year: $108M
-13.2%
Cash and Equivalents
$560M
Previous year: $70.7M
+692.2%
Total Assets
$2.49B
Previous year: $2.25B
+10.7%

SPX

SPX

SPX Revenue by Segment

Forward Guidance

SPX anticipates adjusted revenue growth of approximately 8-10%, an adjusted operating income margin of around 11%, and adjusted earnings per share in the range of $2.18 to $2.27.

Positive Outlook

  • Adjusted revenue growth of ~8-10%
  • HVAC segment revenue ~$755-765 million
  • HVAC segment margin ~14.0%
  • Detection & Measurement revenue ~$460-470 million
  • Detection & Measurement margin ~19.0%

Challenges Ahead

  • Adjusted operating income margin of ~11%
  • Adjusted earnings per share in a range of $2.18 to $2.27
  • HVAC segment revenue prior ~$770-780 million
  • HVAC segment margin prior ~14.5%
  • Detection & Measurement revenue prior ~$465-475 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income