Corning Inc (GLW) Q4 2024 Earnings Call Highlights: Record Revenue and Strong Profitability ...

GuruFocus.com
31 Jan
  • Revenue: $3.9 billion in Q4 2024, up 18% year over year.
  • Earnings Per Share (EPS): $0.57 in Q4 2024, up 46% year over year.
  • Operating Margin: Expanded by 220 basis points to 18.5% in Q4 2024.
  • Return on Invested Capital (ROIC): Increased by 390 basis points to 12.7% in Q4 2024.
  • Free Cash Flow: $1.25 billion for the full year 2024, up 42% year over year.
  • Optical Communications Sales: $1.37 billion in Q4 2024, up 51% year over year.
  • Display Technologies Sales: $971 million in Q4 2024, up 12% year over year.
  • Specialty Materials Sales: $515 million in Q4 2024, up 9% year over year.
  • Environmental Technologies Sales: $397 million in Q4 2024, down 7% year over year.
  • Life Sciences Sales: $250 million in Q4 2024, up 3% year over year.
  • Hemlock and Emerging Growth Businesses Sales: $373 million in Q4 2024, up 5% year over year.
  • Warning! GuruFocus has detected 12 Warning Signs with GLW.

Release Date: January 29, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Corning Inc (NYSE:GLW) reported a record fourth-quarter sales of $3.9 billion, marking an 18% year-over-year increase.
  • Earnings per share (EPS) grew by 46% to $0.57, showcasing strong profitability.
  • The company expanded its operating margin by 220 basis points to 18.5% and return on invested capital by 390 basis points to 12.7%.
  • Corning Inc (NYSE:GLW) generated strong free cash flow of $1.25 billion for 2024, up 42% from the previous year.
  • The Optical Communications segment saw a 51% year-over-year sales increase in the fourth quarter, driven by strong demand for Gen AI products.

Negative Points

  • Environmental Technologies segment experienced a 7% year-over-year decline in fourth-quarter sales due to weaker markets in Europe.
  • The company anticipates the global heavy-duty market to decline slightly in 2025, particularly in North America.
  • Specialty Materials sales were down 6% sequentially in the fourth quarter, despite a 9% year-over-year increase.
  • Corning Inc (NYSE:GLW) faces potential risks in achieving its non-risk-adjusted plan due to market dynamics and timing of secular trends.
  • The BEAD program's impact on sales is uncertain, with expectations of significant contributions not anticipated until 2026.

Q & A Highlights

Q: Can you elaborate on the potential upgrade to the risk-adjusted plan and the risks Corning is navigating to achieve the non-risk-adjusted plan by 2026? A: Wendell Weeks, CEO, explained that the probability of achieving higher numbers has increased, and the upgrade will likely fall between the non-risk-adjusted and risk-adjusted plans. Key risks include milestones in Optical Communications, solar, mobile consumer electronics, and automotive sectors.

Q: Are the expected carrier deployments in 2025 and demand for connectivity products excluding Lumen? Also, can you provide more color on the 10% year-on-year sales growth guidance? A: Edward Schlesinger, CFO, confirmed that the expected increase in carrier deployments is broader than Lumen. The 10% sales growth guidance reflects strong enterprise momentum and stable panel maker utilization in the display market.

Q: How should we think about net income margins in the Optical segment and free cash flow margins as Corning progresses with the Springboard plan? A: Schlesinger noted that Optical margins are expected to improve as sales ramp up. Free cash flow is anticipated to continue improving, with capital expenditures aligned with depreciation, indicating no significant capacity additions.

Q: What impact does DeepSeek have on AI build-out and Corning's Springboard plan? A: Weeks stated that DeepSeek's announcements do not negatively impact Corning's Springboard plan. Innovations in AI are expected to continue, driving the need for better compute and communications.

Q: How does Corning view the risk of the BEAD program being reworked, and what is the impact of satellite on fiber optics deployment? A: Weeks mentioned that Corning's Springboard plan accounts for potential changes in the BEAD program and satellite deployment. The company remains confident in its plan, with no significant changes expected in the near term.

Q: Has the prospect of new tariffs by the US administration affected demand or ordering activity? A: Schlesinger noted that Corning manufactures where its customers are, minimizing direct tariff impacts. The company supports US manufacturing and is prepared to adjust pricing if necessary.

Q: How is the order pattern for Lumen tracking, and what impact does the S25 phone from Samsung have on Specialty Materials? A: Weeks confirmed that Lumen's order pattern aligns with expectations, and the S25 phone's use of Corning innovations supports the company's strategy for increased content in mobile consumer electronics.

Q: How does Corning view cyclicality in the Optical Communications business, and what is the visibility for 2025 and beyond? A: Schlesinger acknowledged the potential for cyclicality but expressed confidence in 2025 momentum. Weeks added that the current growth is driven by data centers rather than carriers, providing some stability.

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

This article first appeared on GuruFocus.

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