NASDAQ$MGNI

Magnite Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported strong revenue growth and increased CTV revenue, demonstrating successful performance

Magnite reported Q1 2022 results with a 94% increase in revenue to $118.1 million and a 208% increase in Adjusted EBITDA to $28.8 million. CTV revenue ex-TAC grew by 253% year-over-year, representing 40% of total revenue ex-TAC. The company anticipates continued growth in Q2 and acceleration in the second half of the year.

  • Revenue reached $118.1 million, a 94% increase compared to Q1 2021.
  • Revenue ex-TAC was $107.1 million, up 79% from Q1 2021 and 15% on a pro-forma basis.
  • CTV revenue ex-TAC totaled $42.3 million, marking a 253% year-over-year increase and 27% on a pro forma basis.
  • Adjusted EBITDA increased by 208% to $28.8 million compared to $9.4 million in Q1 2021.

Headline financials

Total Revenue

$118M

Previous: $60.7M+94.5%
EPS (adj)

$0.08

Previous: $0.03+166.7%
Adjusted EBITDA

$28.8M

Previous: $9.4M+206.4%
Adjusted EBITDA Margin

27.0%

Previous: 15.0%+80.0%
Capital Expenditures

-$7.18M

Previous: -$1.32M-445.5%
Free Cash Flow

-$51.8M

Previous: -$14.2M-264.8%
Net Income

-$44.6M

Previous: -$12.9M-246.3%
Operating Income

-$39.8M

Previous: -$13.8M-189.1%
Gross Profit

$58.7M

Previous: $40M+46.8%
Cash & Equivalents

$205M

Previous: $469M-56.3%
Total Assets

$2.52B

Previous: $1.21B+107.7%
Stock-Based Comp

$16.6M

Previous: $6.99M+137.2%

Revenue & EPS history

Magnite · Revenue · Quarterly

$118M

Q1 2022+94.5%vs Q1 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Magnite · $107M total across 3 segments · Q1 2022

  • CTV
    $42.3M+253.2%
  • Mobile
    $38.3M+37.3%
  • Desktop
    $26.5M+27.0%

Forward guidance

Magnite anticipates revenue ex-TAC for Q2 2022 to be between $123 million and $127 million, with CTV revenue ex-TAC between $51 million and $53 million. Adjusted EBITDA operating expenses are expected to be between $83 million and $85 million. The company maintains its full-year 2022 revenue ex-TAC guidance of well over $500 million and free cash flow exceeding $100 million.

Tailwinds

  • Revenue ex-TAC for Q2 2022 to be between $123 million and $127 million
  • Revenue ex-TAC attributable to CTV for Q2 2022 to be between $51 million and $53 million
  • Maintain that revenue ex-TAC for full year 2022 to be well over $500 million
  • Maintain that free cash flow for the full year 2022, after capital expenditures and cash interest payments, to exceed $100 million
  • Total capital expenditures for 2022 to be approximately $40 million to $45 million

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 Q1 2022

Historical avgQ1 2022

-0.2%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+3.8%

Avg return

30 days after

45%

22 / 49 earnings

Positive

+53.9%

Q3 2022

Best reaction

-43.6%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.5%-1.8%+7.8%
Q4 2025+12.6%+15.0%-2.7%
Q3 2025-12.8%-13.6%-14.3%
Q1 2025+19.5%+31.2%+41.6%
Q4 2024-1.8%-13.1%-31.2%
Q3 2024+3.1%+23.5%+36.4%
Q2 2024-2.1%-5.1%+0.7%
Q1 2024-2.0%-3.0%+37.3%
Q4 2023+4.3%+2.3%-6.7%
Q3 2023+1.6%-3.5%+17.3%
Q2 2023-43.6%-39.5%-43.3%
Q1 2023+35.3%+31.5%+53.0%
Q4 2022-16.2%-14.9%-32.2%
Q3 2022+53.9%+69.5%+78.5%
Q2 2022-2.3%+4.0%-20.3%
Q1 2022+8.2%-9.9%+7.3%
Q4 2021+14.7%+24.5%+14.3%
Q3 2021-14.3%-9.8%-36.8%
Q2 2021+14.2%+10.7%+6.4%
Q1 2021-23.0%-30.3%-5.5%
Q4 2020-8.2%-1.0%-22.4%
Q3 2020-10.3%-6.9%+63.5%
Q2 2020+8.9%+6.0%-10.0%
Q1 2020-9.3%-28.7%+23.2%
Q4 2019-8.3%-5.2%-48.5%
Q3 2019-9.7%-12.1%-11.0%
Q2 2019+33.8%+27.5%+32.5%
Q1 2019+2.1%+1.2%+5.1%
Q4 2018+13.1%+16.8%+17.1%
Q3 2018+25.3%+31.3%+18.4%
Q2 2018+13.9%+16.7%+38.2%
Q1 2018-5.6%+5.6%+21.1%
Q4 2017+16.3%+15.7%+26.2%
Q3 2017-42.3%-42.9%-49.3%
Q2 2017-18.0%-16.6%-18.4%
Q1 2017-1.1%-3.2%+0.4%
Q4 2016-31.3%-33.6%-35.3%
Q3 2016-13.9%-10.7%-0.1%
Q2 2016+0.1%-1.8%-10.7%
Q1 2016+1.1%
Q4 2015+4.1%
Q3 2015+7.2%
Q2 2015-4.3%
Q1 2015-3.1%
Q4 2014-0.1%
Q3 2014-10.7%
Q2 2014+2.5%
Q1 2014-4.3%
Q4 2013-4.3%
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012

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