NASDAQ$ATRO

Astronics Corporation · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Astronics reported first quarter financial results with sales up 10% over prior-year period and bookings totaled $175.6 million, up 46% over prior-year period.

Astronics Corporation reported a 10% increase in sales for the first quarter of 2022, reaching $116.2 million. Pretax income rose to $5.0 million, a significant improvement from the prior-year loss of $11.8 million. The company's bookings totaled $175.6 million, a 46% increase over the previous year, resulting in a book-to-bill ratio of 1.51. Backlog increased by 14% from the end of 2021, reaching a record $475.1 million.

  • Sales for the quarter were $116.2 million, up 10% over prior-year period
  • Pretax income was $5.0 million, up from a loss of $11.8 million in the prior-year period
  • Bookings totaled $175.6 million, up 46% over prior-year period; Achieved book-to-bill ratio of 1.51
  • Backlog increased 14% from year end 2021 to a record $475.1 million; Aerospace backlog reached a record $394.0 million

Headline financials

Total Revenue

$116M

Previous: $106M+9.7%
EPS (adj)

-$0.10

Previous: -$0.39+74.4%
Book-to-Bill Ratio

1.51

Previous: 1.13+33.6%
Free Cash Flow

-$3.1M

Previous: -$11.9M+74.0%
Net Income

-$3.1M

Previous: -$11.9M+74.0%
Operating Income

-$4.17M

Previous: -$9.51M+56.2%
Gross Profit

$19.9M

Previous: $14.3M+39.7%
Cash & Equivalents

$24M

Previous: $30.7M-21.8%
Total Assets

$588M

Previous: $606M-2.9%
Stock-Based Comp

$2.1M

Previous: $2.1M+0.2%

Revenue & EPS history

Astronics · Revenue · Quarterly

$116M

Q1 2022+9.7%vs Q1 2021
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Astronics · $116M total across 2 segments · Q1 2022

  • Aerospace
    $101M+24.5%
  • Test Systems
    $14.8M-39.5%

Forward guidance

Astronics is maintaining its previous revenue guidance of $550 million to $600 million for the year. Revenue in the second quarter is expected to be between $125 million and $135 million, with similar rates of improvement in the third and fourth quarters. Planned capital expenditures for 2022 are expected to be approximately $15 million to $20 million.

Tailwinds

  • Maintaining revenue guidance of $550 million to $600 million for the year.
  • Expecting revenue in the second quarter to be between $125 million and $135 million.
  • Projecting similar rates of improvement in the third and fourth quarters.
  • Expecting approximately $364.3 million, or 77%, of backlog is expected to ship in the remainder of 2022.

Headwinds

  • Supply chain challenges are likely to be faced.
  • Labor challenges are likely to be faced.
  • Some unpredictability exists in the operating environment.
  • First quarter sales were not on the required pace.
  • Sales could have been much higher were it not for supply chain challenges which caused about $15 million in revenue to slide out of the quarter.

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 2022

Historical avgQ1 2022

-0.8%

Avg return

Earnings day

-0.5%

Avg return

5 days after

+3.6%

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%
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 2009-0.1%
Q4 2011-0.1%
Q4 2012+6.5%
Q3 2012-4.0%
Q1 2011+1.0%
Q2 2012+1.1%
Q1 2012-1.9%
Q3 2011-2.6%
Q3 2010-2.6%
Q4 2010+0.1%
Q2 2010+0.1%
Q2 2011+0.1%
Q1 2010+2.8%

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