Q3 2023 Earnings Report for Poultry Segment slide image

Q3 2023 Earnings Report for Poultry Segment

marel Financial highlights Strong cash generation and price/cost improving, EBIT of 9% • • • • • Continued strong aftermarket revenues at EUR 196.2m, lower total volume of EUR 403.6m revenues due to level of project orders received in past quarters Soft orders received of EUR 390.8m in 3Q23, outlook improving and pipeline is strong, 4Q23 started on a good note with an agreement for one of the largest greenfield orders in the poultry segment Gross profit margin at 35.6% in the quarter (2Q23: 35.1%, 3Q22: 36.0%), with price/cost ratio and mix improving offset by lower project revenues Right sizing actions across divisions and functions executed in 3Q23 resulted in EUR 1.5m in one-off severance costs accounted and adjusted for in the quarter (2Q23: EUR 3.9m) EBIT1 of 9.0% on a lower revenue base achieved with improved price/cost ratio, mix and lower OPEX Strong cash generation, operating cash flow of EUR 62.4m and free cash flow of EUR 32.4m in 3Q23 with normalized CAPEX and improvements in working capital Bank leverage³ per credit agreement below 3.5x in the quarter (2Q23: 3.4x, 3Q22: 3.8x), strong cash flow in the quarter had a positive effect on leverage, though absolute EBITDA was lower in 3Q23 than 3Q22 Leverage was 3.7x and up from 3.5x at end of second quarter (3Q22: 3.9x) Revenues EUR m Orders received EUR m Order book EUR m 489 427 751 413 451 447 407 391 675 422 404 363 590 575 562 3Q22 4Q22 1Q23 2Q23 3Q23 3Q22 4Q22 1Q23 2Q23 3Q23 3Q22 4Q22 1Q23 2Q23 3Q23 EBIT¹ margin % 12.4 10.3 9.0 9.0 8.0 Leverage4 Free cash flow 2 EUR m Net debt/EBITDA 32.4 3.9x 3.6x 3.5x 3.5x 3.7x <3.5x 10.0 -0.3 -6.1 -34.8 3Q22 4Q22 1Q23 2Q23 3Q23 3Q22 4Q22 1Q23 2Q23 3Q23 3Q22 4Q22 1Q23 2Q23 3Q23 Bank leverage³ Notes: 1 Operating income adjusted for PPA related costs, including depreciation and amortization, and acquisition related expenses as of Q4 2020. In Q3 2022, Q4 2022, Q2 2023 and Q3 2023, operating income is adjusted for restructuring costs. 2 Free cash flow defined as cash generated from operating activities less taxes paid and net investments in PP&E and intangible assets. 3 Net debt (excluding lease liabilities) / Pro forma LTM adjusted EBITDA (including recent acquisitions) excluding non-cash and one-off costs per Marel's credit agreement. 4 Net debt (including lease liabilities) / Pro forma LTM adjusted EBITDA (including recent acquisitions). 8
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