NASDAQ$ATRO

Astronics Corporation · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Astronics experienced slow but steady progress, with core aerospace markets strengthening and bookings continuing sequential improvement.

Astronics Corporation reported second-quarter 2021 financial results, with sales of $111.2 million and a net loss of $8.1 million. The company's bookings for the quarter continued sequential improvement to $126.3 million, achieving a book-to-bill ratio of 1.14. The aerospace segment saw a book-to-bill ratio of 1.32 for the quarter, and backlog increased 5% sequentially to $312.7 million.

  • Sales for the quarter were $111.2 million.
  • Net loss was $8.1 million.
  • Adjusted EBITDA was $0.4 million.
  • Bookings for the quarter continued sequential improvement to $126.3 million, achieving a book-to-bill ratio of 1.14.

Headline financials

Total Revenue

$111M

Previous: $124M-10.1%
EPS (adj)

-$0.26

Previous: -$0.36+27.8%
Book-to-Bill Ratio

1.14

Previous: 0.5+128.0%
Free Cash Flow

-$8.1M

Previous: -$23.6M+65.7%
Net Income

-$8.1M

Previous: -$23.6M+65.7%
Operating Income

-$5.92M

Previous: -$18.7M+68.3%
Gross Profit

$15.4M

Previous: $26.8M-42.6%
Cash & Equivalents

$33.6M

Previous: $46.6M-28.0%
Total Assets

$602M

Previous: $659M-8.5%
Stock-Based Comp

$1.6M

Previous: $1.1M+45.4%

Revenue & EPS history

Astronics · Revenue · Quarterly

$111M

Q2 2021-10.1%vs Q2 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Astronics · $111M total across 2 segments · Q2 2021

  • Aerospace
    $89.2M-13.0%
  • Test Systems
    $21.9M+3.9%

Forward guidance

The Company had sales of $217 million in the first half of 2021 and are expecting an uptick in the second half to about $240 million, weighted slightly to the fourth quarter. Planned capital expenditures for 2021 remain unchanged at approximately $10 million to $11 million.

Tailwinds

  • Expecting an uptick in sales in the second half of 2021 to about $240 million.
  • Backlog of $313 million, of which $184 million is expected to ship this year.
  • Assuming the world will continue to make steady progress against the pandemic.
  • Assuming that supply chain stresses will not get worse.
  • Planned capital expenditures for 2021 remain unchanged at approximately $10 million to $11 million.

Headwinds

  • Second half sales are weighted slightly to the fourth quarter
  • Watching eagerly for demand signals which will determine expectations for 2022.
  • Continued weakness in the widebody international market, which is well documented.
  • Near-term prospects for the Test business are challenged.
  • Orders were delayed mostly because of the pandemic, and not due to competitive pressures.

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 2021

Historical avgQ2 2021

-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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