Kewaunee Scientific Corporation NASDAQ: KEQU
encouraging new discovery…Worldwide
encouraging new discovery Worldwide Special Note Regarding - - PowerPoint PPT Presentation
Kewaunee Scientific Corporation NASDAQ: KEQU encouraging new discovery Worldwide Special Note Regarding Forward-Looking Statements Certain statements in this document constitute forward-looking statements within the meaning of the
Kewaunee Scientific Corporation NASDAQ: KEQU
encouraging new discovery…Worldwide
Kewaunee Scientific Corporation | NASDAQ: KEQU
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Certain statements in this document constitute “forward-looking” statements within the meaning of the Private Securities Litigation Reform Act of 1995 (the “Reform Act”). All statements other than statements of historical fact included in this document, including statements regarding the Company’s future financial condition, results of
“predict,” “believe” and similar words, expressions and variations of these words and expressions are intended to identify forward-looking statements. Such forward- looking statements are subject to known and unknown risks, uncertainties, assumptions, and other important factors that could significantly impact results or achievements expressed or implied by such forward-looking statements. Such factors, risks, uncertainties and assumptions include, but are not limited to, competitive and general economic conditions, both domestically and internationally; changes in customer demands; technological changes in our operations or in our industry; dependence on customers’ required delivery schedules; risks related to fluctuations in the Company’s operating results from quarter to quarter; risks related to international operations, including foreign currency fluctuations; changes in the legal and regulatory environment; changes in raw materials and commodity costs; and acts
elsewhere by us should not be construed as exhaustive. We cannot always predict what factors would cause actual results to differ materially from those indicated by the forward-looking statements. Over time, our actual results, performance, or achievements will likely differ from the anticipated results, performance or achievements that are expressed or implied by our forward-looking statements, and such difference might be significant and harmful to our stockholders’ interest. Many important factors that could cause such a difference are described under the caption “Risk Factors,” in Item 1A of our Annual Report on Form 10-K for the fiscal year ended April 30, 2020, which you should review carefully, and in our subsequent quarterly reports on form 10-Q. These reports are available on our investor relations website at www.kewaunee.com and on the SEC website at www.sec.gov.
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Kewaunee Scientific Corporation | NASDAQ: KEQU
Solutions for Every Lab Discipline
Kewaunee Scientific Corporation | NASDAQ: KEQU
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$158M $147M $148M
110 117.5 125 132.5 140 147.5 155 162.5FY2018 FY2019 FY2020
Revenue
+14.1%
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+ 0.7 %
Kewaunee Scientific Corporation | NASDAQ: KEQU
capabilities
distribution network
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Kewaunee Scientific Corporation | NASDAQ: KEQU
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technology and healthcare customers
investment in health related initiatives requiring laboratories
manufacturing and aerospace
development
upgraded facilities
infrastructure improvements
41% 26% 27% 5% US Europe Asia Rest of World
$1.5B
Market Opportunity*
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Kewaunee Scientific Corporation | NASDAQ: KEQU *SEFA Laboratory and Furniture Market Report - 2017
furniture and enclosures is forecasted to grow at a 5 year compound annual growth rate of 3.3%.*
forecasted to grow faster than established markets.*
2018 Lab Furniture and Enclosure Global Market*
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Kewaunee Scientific Corporation | NASDAQ: KEQU
Manufacturing Operations & Distribution
India Sales Office and Manufacturing Operations
Sales Office Singapore
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Kewaunee Scientific Corporation | NASDAQ: KEQU
Customers trust Kewaunee with their entire laboratory project based
engineering solutions and the Company’s ability to design, manufacture and install the most complex products.
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Kewaunee Scientific Corporation | NASDAQ: KEQU
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Kewaunee Scientific Corporation | NASDAQ: KEQU
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Kewaunee Scientific Corporation | NASDAQ: KEQU
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Kewaunee Scientific Corporation | NASDAQ: KEQU
Filter
height base stand
stainless steel dished worksurface
screen controls
adjustable height
performance and efficacy
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Kewaunee Scientific Corporation | NASDAQ: KEQU
Enclosure
manifolds
acids, alkalies and solvents
normal physical abuse
and chemical resisting properties are required
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Kewaunee Scientific Corporation | NASDAQ: KEQU
$158M $147M $148M $116M $101M $101M
FY2018 FY2019 FY2020
Revenue Backlog
Consistent Revenue and Backlog Generating Revenue Internationally
$115M $117M $115M $43M $30M $32M
FY2018 FY2019 FY2020
Domestic International
$0.66 $0.74 $0.38
FY2018 FY2019 FY2020
Annualized Dividend
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Kewaunee Scientific Corporation | NASDAQ: KEQU
$1.90 $0.55 $(1.70)
FY2018 FY2019 FY2020
Diluted EPS
$5.3M $1.5M $(4.7M)
FY2018 FY2019 FY2020
Net Income
$(0.46) $(0.39)
4Q FY19 4Q FY20
Diluted EPS
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Kewaunee Scientific Corporation | NASDAQ: KEQU
$34.7M $34.3M
4Q FY19 4Q FY20
Revenue
$(1.3M) $(1.1M)
4Q FY19 4Q FY20
Net Earnings (Loss)
$.55 $(1.70)
4Q FY19 4Q FY20
Diluted EPS
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Kewaunee Scientific Corporation | NASDAQ: KEQU
$146.6M $147.5M
4Q FY19 4Q FY20
Revenue
$1.5M $(4.7M)
4Q FY19 4Q FY20
Net Earnings (Loss)
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Kewaunee Scientific Corporation | NASDAQ: KEQU
($000’s) As of April 30, 2020 As of April 30, 2019 As of April 30, 2018 (as adjusted) Cash, Cash Equivalents & Restricted Cash $5,215 $11,156 $10,958 Total Assets $83,929 $87,223 $85,083 Total Liabilities $45,226 $39,520 $36,891 Total Stockholders’ Equity $38,703 $47,703 $48,192 Total Liabilities & Stockholders’ Equity $83,929 $87,223 $85,083
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Kewaunee Scientific Corporation | NASDAQ: KEQU
Continued focus on “discovery” and “innovation”
Increased investment in STEM and related education programs
Aging global population
Global infrastructure improvement
Emerging markets moving from industrial to service economies
diversity
Able to deliver the largest jobs
Global reach and execution
Outstanding capabilities in engineering, design, manufacture and installation
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Kewaunee Scientific Corporation | NASDAQ: KEQU
deployment
Kewaunee Scientific Corporation NASDAQ: KEQU
Encouraging new discovery… Worldwide