NASDAQ$ATRO

Astronics Corporation · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported financial results with sales up 16% and bookings up 17% over prior-year period.

Astronics Corporation reported second quarter sales of $129.1 million, a 16% increase over the prior-year period. Bookings totaled $148.4 million, up 17% over the prior-year period, resulting in a book-to-bill ratio of 1.15. The company's backlog increased 19% from year-end 2021 to a record $494.4 million.

  • Sales for the quarter were $129.1 million, up 16% over prior-year period
  • Operating loss was $8.4 million without benefit of AMJP grant and earnouts
  • Bookings totaled $148.4 million, up 17% over prior-year period; Achieved book-to-bill ratio of 1.15
  • Backlog increased 19% from year end 2021 to a record $494.4 million; Aerospace backlog reached a record $410.8 million

Headline financials

Total Revenue

$129M

Previous: $111M+16.2%
EPS (adj)

-$0.34

Previous: -$0.26-30.8%
Adjusted EBITDA

$1.21M

No prior period
Adjusted EBITDA Margin

0.9%

No prior period
Book-to-Bill Ratio

1.15

Previous: 1.14+0.9%
Free Cash Flow

-$11M

Previous: -$8.1M-35.9%
Net Income

-$11M

Previous: -$8.1M-35.9%
Operating Income

-$8.4M

Previous: -$5.92M-41.8%
Gross Profit

$15.7M

Previous: $15.4M+2.0%
Cash & Equivalents

$10.7M

Previous: $33.6M-68.2%
Total Assets

$582M

Previous: $602M-3.4%
Stock-Based Comp

$1.62M

Previous: $1.6M+1.0%

Revenue & EPS history

Astronics · Revenue · Quarterly

$129M

Q2 2022+16.2%vs Q2 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Astronics · $129M total across 2 segments · Q2 2022

  • Aerospace
    $109M+22.5%
  • Test Systems
    $19.8M-9.6%

Forward guidance

The company revised its expected 2022 revenue to be in the range of $550 million to $580 million, which incorporates a reduction at the high end of the range from previous guidance.

Tailwinds

  • Midpoint of revenue range would mean growth for the year of 27% over 2021
  • Implies average quarterly revenue of $160 million in the second half
  • Expansion in revenue is necessary and achievable
  • Higher volume will help satisfy customer demand
  • Improved profitability and momentum as we close out 2022

Headwinds

  • Revenue guidance incorporates a reduction at the high end of the range from previous guidance
  • Ramp is expected to be weighted more toward the fourth quarter
  • Ongoing supply chain challenges
  • Ability to respond in the short term is limited
  • Risks remain in supply chain

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 2022

Historical avgQ2 2022

-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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