NASDAQ$MGNI

Magnite Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported strong growth across all channels and closed two strategic acquisitions, SpotX and SpringServe.

Magnite reported Q2 2021 results, which include two months of SpotX's performance. Revenue reached $114.5 million, up 170% year-over-year, and net income was $36.8 million, a significant improvement from the previous year's net loss. The company also provided expectations for Q3 2021.

  • Revenue of $114.5 million for Q2 2021, up 170% from Q2 2020.
  • Revenue ex-TAC of $100.4 million for Q2 2021, up 139% from Q2 2020 and up 79% on a pro-forma basis.
  • Net income of $36.8 million in Q2 2021, for diluted earnings per share of $0.26, compared to net loss of $39.1 million, for a loss per share of $0.36 in Q2 of 2020.
  • Adjusted EBITDA of $31.8 million in Q2 2021 representing a margin of 32%, as compared to Adjusted EBITDA loss of $3.5 million in Q2 of 2020.

Headline financials

Total Revenue

$115M

Previous: $42.3M+170.5%
EPS (adj)

$0.11

Previous: -$0.10+210.0%
Adjusted EBITDA

$31.8M

Previous: -$3.5M+1008.6%
Adjusted EBITDA Margin

32.0%

No prior period
Capital Expenditures

-$10.9M

Previous: -$3.42M-219.9%
Free Cash Flow

$25.9M

Previous: -$42.5M+160.8%
Net Income

$36.8M

Previous: -$39.1M+194.1%
Operating Income

-$47M

Previous: -$40.6M-15.8%
Gross Profit

$64M

Previous: $20.8M+207.7%
Cash & Equivalents

$193M

Previous: $107M+79.5%
Total Assets

$2.54B

Previous: $757M+235.6%
Stock-Based Comp

$9.7M

Previous: $9.89M-1.9%

Revenue & EPS history

Magnite · Revenue · Quarterly

$115M

Q2 2021+170.5%vs Q2 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Magnite · $100M total across 3 segments · Q2 2021

  • Mobile
    $38.8M+102.5%
  • CTV
    $34.3M+332.7%
  • Desktop
    $27.4M+79.3%

Forward guidance

Magnite expects Revenue ex-TAC for Q3 2021 to be between $112 million and $116 million and Revenue ex-TAC attributable to CTV for Q3 2021 to be between $41 million and $45 million, representing growth of approximately 50% year over year on a pro forma basis. Adjusted EBITDA operating expenses to be between $77 and $79 million for Q3 2021. Total capital expenditures for the second half of 2021 to be approximately $16 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 Q2 2021

Historical avgQ2 2021

-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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