NASDAQ$ATRO

Astronics Corporation · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported a net loss after goodwill impairment charges and implemented cost controls due to the impact of COVID-19 on the commercial aircraft industry.

Astronics Corporation reported a decrease in sales and a net loss for the second quarter of 2020, primarily due to the impact of the COVID-19 pandemic on the commercial aircraft industry. The company implemented cost controls and downsized its operations to align with reduced demand. Despite the challenges, the Test Systems segment showed strong growth. The company is focused on maintaining a cash-positive position and positive adjusted EBITDA.

  • Sales for the quarter were $123.7 million with bookings of $61.5 million.
  • Net loss was $(23.6) million, after goodwill impairment charges of $12.6 million.
  • Adjusted EBITDA was $9.2 million, or 7.4% of sales.
  • Cash from operations was $18.3 million for the quarter.

Headline financials

Total Revenue

$124M

Previous: $189M-34.6%
EPS (adj)

-$0.36

Previous: $0.19-289.5%
Adjusted EBITDA

$9.2M

No prior period
Adjusted EBITDA Margin

7.4%

No prior period
Book-to-Bill Ratio

0.5

No prior period
Free Cash Flow

-$23.6M

Previous: $6.73M-450.6%
Net Income

-$23.6M

Previous: $6.73M-450.6%
Operating Income

-$18.7M

Previous: $10.6M-276.7%
Gross Profit

$26.8M

Previous: $40.4M-33.5%
Cash & Equivalents

$46.6M

Previous: $17.1M+172.6%
Total Assets

$659M

Previous: $767M-14.2%
Stock-Based Comp

$1.1M

Previous: $952K+15.9%

Revenue & EPS history

Astronics · Revenue · Quarterly

$124M

Q2 2020-34.6%vs Q2 2019
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Astronics · $124M total across 2 segments · Q2 2020

  • Aerospace
    $103M
  • Test Systems
    $21.1M

Forward guidance

The Company believes that consolidated revenue for 2020 could be in the range of $500 million to $525 million. Management believes it has structured the Company to be cash positive at this level, with adjusted EBITDA margins in the range of 5% to 9%.

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 Q2 2020

Historical avgQ2 2020

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro