NASDAQ$ATRO

Astronics Corporation · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Astronics reported a challenging start to the year, impacted by the pandemic, but saw sequential improvement in Aerospace bookings and strong demand in the Test business.

Astronics Corporation reported first quarter 2021 financial results with sales of $105.9 million and a net loss of $11.9 million. Aerospace bookings showed a 36% sequential increase, and the Test business experienced strong demand.

  • Sales for the quarter were $105.9 million, slightly better than guidance.
  • Net loss was $11.9 million.
  • Adjusted EBITDA loss was $0.5 million.
  • Bookings for the quarter continued sequential improvement to $120.0 million.

Headline financials

Total Revenue

$106M

Previous: $158M-32.8%
EPS (adj)

-$0.39

Previous: $0.06-750.0%
Book-to-Bill Ratio

1.13

Previous: 1.07+5.6%
Test Systems Book-to-Bill

0.8

No prior period
Free Cash Flow

-$11.9M

Previous: -$67M+82.2%
Net Income

-$11.9M

Previous: -$67M+82.2%
Operating Income

-$9.51M

Previous: -$67.6M+85.9%
Gross Profit

$14.3M

Previous: $35.7M-60.0%
Cash & Equivalents

$30.7M

Previous: $188M-83.7%
Total Assets

$606M

Previous: $850M-28.7%
Stock-Based Comp

$2.1M

Previous: $1.7M+23.1%

Revenue & EPS history

Astronics · Revenue · Quarterly

$106M

Q1 2021-32.8%vs Q1 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Astronics · $106M total across 2 segments · Q1 2021

  • Aerospace
    $81.4M-42.3%
  • Test Systems
    $24.4M+48.0%

Forward guidance

Astronics expects revenue in the second quarter to be about $115 million and remains focused on generating cash and reducing debt.

Tailwinds

  • Continued strong demand for the Test business.
  • Consistent sequential ramping of Aerospace bookings since the second quarter of last year.
  • Optimism that demand will strengthen as 2021 progresses.
  • Largest market will recover when the pandemic comes under control.
  • Making strides in the U.S.

Headwinds

  • It is too early to forecast results confidently.
  • Dependent upon the health of the commercial airline industry.
  • Still facing challenges due to the pandemic.
  • Progress is needed worldwide through the remainder of this year.
  • COVID-19 pandemic continues to impact the aerospace industry.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.8%

Avg return

Earnings day

-0.5%

Avg return

5 days after

+4.1%

Avg return

30 days after

43%

28 / 65 earnings

Positive

+24.8%

Q4 2024

Best reaction

-23.5%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.5%+2.9%+22.9%
Q4 2025-0.7%+2.5%-18.4%
Q3 2025-1.3%-0.3%+6.6%
Q1 2025+16.3%+24.3%+42.4%
Q4 2024+24.8%+20.4%+11.8%
Q3 2024-2.4%-6.6%-11.5%
Q2 2024-12.5%-20.1%-2.6%
Q1 2024+7.9%+9.7%+20.7%
Q4 2023-1.0%-2.4%-1.7%
Q3 2023-11.4%-8.5%-6.3%
Q2 2023-19.2%-14.0%-16.4%
Q1 2023+7.2%+5.3%+18.4%
Q4 2022-3.2%-4.8%-12.1%
Q3 2022-8.9%-2.6%+16.5%
Q2 2022-0.2%+3.6%-23.3%
Q1 2022+3.3%+5.7%+9.6%
Q4 2021-7.0%-9.1%-8.1%
Q3 2021-2.1%-2.8%-23.5%
Q2 2021-14.8%-12.2%-17.5%
Q1 2021-11.2%-9.4%+3.8%
Q4 2020+0.3%-9.8%-1.5%
Q3 2020-3.0%-2.3%+77.7%
Q2 2020+1.2%+11.6%+12.0%
Q1 2020+4.4%+9.1%+99.9%
Q4 2019-13.4%-11.0%-58.8%
Q3 2019+0.9%-0.0%-5.8%
Q2 2019-23.5%-22.6%-22.7%
Q1 2019+20.5%+19.5%+29.8%
Q4 2018+1.6%+3.9%-12.0%
Q3 2018-3.0%-0.6%+6.6%
Q2 2018+9.7%+10.2%+10.0%
Q1 2018-10.0%-5.9%-0.1%
Q4 2017-5.4%-1.8%-10.5%
Q3 2017+5.5%+7.4%+23.2%
Q2 2017-12.3%-9.9%-9.1%
Q1 2017-2.0%-1.4%-1.5%
Q4 2016+1.2%-0.2%-10.5%
Q3 2016-11.9%-7.2%+4.9%
Q2 2016+5.1%+10.0%+18.0%
Q1 2016-7.3%
Q4 2015-9.9%
Q3 2015-6.0%
Q2 2015-11.7%
Q1 2015-4.4%
Q4 2014+16.5%
Q3 2014+6.4%
Q2 2014+12.7%
Q1 2014-1.8%
Q4 2013+9.6%
Q3 2013-0.9%
Q2 2013-5.6%
Q1 2013+14.6%
Q4 2011-0.1%
Q4 2009-0.1%
Q4 2012+6.5%
Q3 2012-4.0%
Q1 2011+1.0%
Q2 2012+1.1%
Q1 2012-1.9%
Q3 2010-2.6%
Q3 2011-2.6%
Q4 2010+0.1%
Q2 2010+0.1%
Q2 2011+0.1%
Q1 2010+2.8%

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