NASDAQ$MGNI

Magnite Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Magnite's first quarter 2024 results were reported, with revenue up 15% and Contribution ex-TAC growing 12% year-over-year. CTV Contribution ex-TAC increased 18% year-over-year.

Magnite reported a strong start to 2024, exceeding top-line guidance in Q1. Contribution ex-TAC for CTV significantly surpassed expectations due to live sports and ad serving growth. DV+ also showed solid growth, contributing to overall positive momentum.

  • Revenue reached $149.3 million, a 15% increase year-over-year.
  • Contribution ex-TAC totaled $130.6 million, up 12% year-over-year.
  • CTV Contribution ex-TAC was $54.9 million, reflecting an 18% year-over-year growth and exceeding guidance.
  • Non-GAAP earnings per share were $0.05, compared to $0.04 in Q1 2023.

Headline financials

Total Revenue

$149M

Previous: $130M+14.7%
EPS

-$0.13

Previous: $0.04-425.0%
Contribution ex-TAC

$131M

No prior period
Adjusted EBITDA

$25M

Previous: $23.3M+7.4%
Adjusted EBITDA Margin

19.0%

Previous: 20.0%-5.0%
Capital Expenditures

-$5.87M

Previous: -$4.4M-33.4%
Free Cash Flow

-$23.6M

Previous: -$103M+77.1%
Net Income

-$17.8M

Previous: -$98.7M+82.0%
Operating Income

-$13.8M

Previous: -$100M+86.2%
Gross Profit

$83.4M

Previous: $5.32M+1467.4%
Cash & Equivalents

$253M

Previous: $237M+6.9%
Total Assets

$2.45B

Previous: $2.43B+1.0%
R&D Expense

$26.7M

No prior period
Stock-Based Comp

$20.8M

Previous: $19.3M+8.0%

Revenue & EPS history

Magnite · Revenue · Quarterly

$149M

Q1 2024+14.7%vs Q1 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Magnite · $133M total across 3 segments · Q3 2023

  • Mobile
    $55M+22.9%
  • CTV
    $52.5M-5.9%
  • Desktop
    $25.7M-5.4%

Forward guidance

Magnite expects continued growth in Q2 2024, with Contribution ex-TAC between $142 million and $146 million, and CTV Contribution ex-TAC between $59 million and $61 million. The company anticipates full-year Contribution ex-TAC growth of at least 10% and Adjusted EBITDA margin expansion.

Tailwinds

  • Total Contribution ex-TAC for Q2 2024 to be between $142 million and $146 million
  • Contribution ex-TAC attributable to CTV for Q2 2024 to be between $59 million and $61 million
  • Contribution ex-TAC attributable to DV+ for Q2 2024 to be between $83 million and $85 million
  • Raising Contribution ex-TAC to now grow at least 10% for the full-year 2024, with CTV growing faster than DV+
  • Increasing Adjusted EBITDA margin expansion for 2024 to 100-150 basis points

Headwinds

  • Adjusted EBITDA operating expenses for Q2 2024 to be between $101 million and $103 million
  • Total capital expenditures for 2024 to be in the mid to high $40 million range
  • Net loss of $17.8 million
  • Basic and diluted loss per share of $0.13
  • Decrease in cash and cash equivalents from $326,219 to $252,834

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 2024

Historical avgQ1 2024

-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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