NASDAQ$AVNW

Aviat Networks Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Aviat Networks reported Q4 2020 financial results, exceeding the top end of annual Adjusted EBITDA guidance.

Aviat Networks reported Q4 revenue of $62.7 million, a decrease of 2.5% compared to the previous year. The company achieved an annual Adjusted EBITDA of $13.5 million, exceeding the top end of its Adjusted EBITDA guidance.

  • Achieved an annual Adjusted EBITDA of $13.5 million, exceeding the top end of guidance.
  • Announced the addition of partners to expand reach and new customer wins.
  • Launched frequency assurance software (FAS) to improve network reliability.
  • Continued to execute on previously announced restructuring.

Headline financials

Total Revenue

$62.7M

Previous: $64.2M-2.5%
EPS (adj)

$0.38

Previous: $0.24+58.3%
Adjusted EBITDA

$5.53M

Previous: $3.88M+42.3%
Capital Expenditures

$663K

Previous: $1.16M-43.0%
Free Cash Flow

$2.21M

Previous: -$3.56M+162.0%
Net Income

$1.14M

Previous: $3.84M-70.2%
Operating Income

$2.12M

Previous: $2.5M-15.3%
Gross Profit

$21.9M

Previous: $22.6M-3.3%
Cash & Equivalents

$41.6M

Previous: $31.9M+30.3%
Total Assets

$180M

Previous: $169M+6.3%
Stock-Based Comp

$371K

Previous: $327K+13.5%

Revenue & EPS history

Aviat · Revenue · Quarterly

$62.7M

Q4 2020-2.5%vs Q4 2019
Beat estimate in 7 of 7 quarters(100%)
ActualEstimate

Revenue by segment

Aviat · $91.2M total across 2 segments · Q4 2023

  • Product sales
    $63.8M+23.4%
  • Services
    $27.3M+6.4%

Forward guidance

Aviat Networks expects both Adjusted EBITDA and revenue to grow compared to fiscal 2020. They also expect to see the benefits from their strategic focus including new products such as FAS, their focus on improved reach and adding new customers and their previously announced cost-savings initiatives. They are well-positioned for demand from 5G mobile, mission critical networks and rural broadband.

Tailwinds

  • Expecting both Adjusted EBITDA and revenue to grow compared to fiscal 2020
  • Expect to see the benefits from our strategic focus
  • Benefits from new products such as FAS
  • Focus on improved reach and adding new customers
  • Benefits from previously announced cost-savings initiatives

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

+0.7%

Avg return

Earnings day

+3.5%

Avg return

5 days after

+5.7%

Avg return

30 days after

55%

35 / 64 earnings

Positive

+28.2%

Q2 2025

Best reaction

-31.9%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-28.5%-30.0%-14.3%
Q2 2026+14.3%+16.7%+11.2%
Q1 2026+0.4%-3.2%-13.2%
Q4 2025+12.6%+3.6%-7.3%
Q3 2025+5.0%+4.0%+12.2%
Q2 2025+28.2%+12.7%-1.7%
Q1 2025-31.9%-28.5%-15.1%
Q3 2024-15.1%-6.4%-7.6%
Q2 2024+19.9%+9.3%+19.4%
Q1 2024+14.6%+14.5%+17.4%
Q4 2023+19.0%+21.1%+16.6%
Q3 2023-11.9%-16.3%-3.2%
Q2 2023+21.5%+13.0%+14.6%
Q1 2023-12.1%-10.5%+0.6%
Q4 2022+1.3%+1.0%-7.7%
Q3 2022-3.5%-9.1%-6.7%
Q2 2022+1.2%-2.6%-9.1%
Q1 2022+4.8%+4.7%-4.1%
Q4 2021-14.4%-9.4%-13.9%
Q3 2021-13.5%-9.2%+13.4%
Q2 2021+4.8%+25.1%+22.7%
Q1 2021+16.0%+27.6%+86.8%
Q4 2020+3.3%+10.3%+3.4%
Q3 2020+27.7%+28.8%+41.9%
Q2 2020+1.6%-1.3%-12.9%
Q1 2020+0.6%+2.5%+4.1%
Q4 2019+6.1%-0.8%+9.7%
Q3 2019-0.7%-1.5%-1.9%
Q2 2019+4.3%-1.6%-8.0%
Q1 2019-1.2%-4.5%-7.8%
Q4 2018+14.1%+11.9%+2.2%
Q3 2018+8.0%+10.0%-0.2%
Q2 2018+2.5%+5.1%+12.7%
Q1 2018+18.2%+16.6%+14.0%
Q4 2017+9.4%+7.7%+5.2%
Q3 2017-18.3%-11.9%-28.4%
Q2 2017+14.2%+18.5%+23.6%
Q1 2017+19.9%+29.6%+55.3%
Q4 2016-8.7%-10.2%-0.3%
Q3 2016-5.9%
Q2 2016-14.1%
Q1 2016-1.0%
Q4 2015+2.9%
Q3 2015-1.7%
Q2 2015-9.9%
Q1 2015+2.9%
Q4 2014-8.3%
Q3 2014-29.2%
Q2 2014+6.9%
Q1 2014-4.6%
Q4 2013-10.2%
Q3 2013-19.7%
Q2 2013+3.9%
Q1 2013-3.0%
Q4 2012+1.3%
Q3 2012-1.4%
Q2 2012-0.8%
Q1 2012-3.2%
Q4 2011+6.4%
Q3 2011-4.3%
Q2 2010-0.5%
Q1 2010+3.6%
Q4 2010-0.3%
Q3 2010+2.4%

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