NASDAQ$ATRO

Astronics Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported a solid start to the year with increased sales and record backlog.

Astronics Corporation reported a 35% increase in sales for the first quarter of 2023, reaching $156.5 million. The company's bookings totaled $157.8 million, resulting in a record backlog of $578.5 million. Despite the revenue growth, Astronics reported a net loss of $4.4 million, while adjusted EBITDA was $6.1 million. The company expects revenue to increase in the second quarter and is maintaining its full-year guidance.

  • Sales for the quarter increased by 35% year-over-year, reaching $156.5 million.
  • Bookings totaled $157.8 million, leading to a record backlog of $578.5 million.
  • Aerospace segment sales grew by 34% to $135.6 million, with bookings of $150.1 million.
  • Net loss for the quarter was $4.4 million, and adjusted EBITDA was $6.1 million.

Headline financials

Total Revenue

$157M

Previous: $116M+34.7%
EPS (adj)

-$0.14

Previous: -$0.10-40.0%
Adjusted EBITDA

$6.08M

No prior period
Adjusted EBITDA Margin

3.9%

No prior period
Book-to-Bill Ratio

1.05

Previous: 1.51-30.5%
Free Cash Flow

-$4.42M

Previous: -$3.1M-42.4%
Net Income

-$4.42M

Previous: -$3.1M-42.4%
Operating Income

-$2.37M

Previous: -$4.17M+43.1%
Gross Profit

$27.5M

Previous: $19.9M+38.0%
Cash & Equivalents

$4.22M

Previous: $24M-82.4%
Total Assets

$616M

Previous: $588M+4.7%
Stock-Based Comp

$2.4M

Previous: $2.1M+14.2%

Revenue & EPS history

Astronics · Revenue · Quarterly

$157M

Q1 2023+34.7%vs Q1 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Astronics · $157M total across 2 segments · Q1 2023

  • Aerospace
    $136M+33.7%
  • Test Systems
    $20.9M+41.7%

Forward guidance

Astronics expects revenue for the second quarter of 2023 to be between $165 million and $175 million. The company maintains its full-year revenue guidance of $640 million to $680 million.

Tailwinds

  • Revenue for the second quarter of 2023 is expected to be $165 million to $175 million
  • Full year revenue guidance of $640 million to $680 million is maintained
  • Restructuring of Test segment expected to improve operating results
  • Supply chain cooperation expected to improve financial results
  • Strong customer demand expected to improve financial results

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 2023

Historical avgQ1 2023

-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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