NYSE$ESE

ESCO Technologies Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported solid sales growth and strong entered orders.

ESCO Technologies reported an 8.8% increase in sales compared to Q1 2021, driven by recent acquisitions and solid organic growth in aerospace, renewables, and Test end-markets. Entered orders were up 42% to $224 million. Labor and supply chain constraints impacted sales by an estimated $5 to $8 million.

  • Q1 GAAP EPS was $0.44 per share and Adjusted EPS was $0.46 per share.
  • Q1 orders totaled $224 million, resulting in a book-to-bill ratio of 1.27x.
  • Q1 sales reached $177 million, an 8.8% increase over Q1 2021.
  • The company repurchased approximately 116,000 shares for $10 million during Q1 2022.

Headline financials

Total Revenue

$177M

Previous: $163M+8.6%
EPS (adj)

$0.46

Previous: $0.55-16.4%
Free Cash Flow

$11.5M

Previous: $13.7M-15.8%
Net Income

$11.5M

Previous: $13.7M-15.8%
Operating Income

-$162M

Previous: -$145M-11.6%
Gross Profit

$68.7M

Previous: $64.2M+7.1%
Cash & Equivalents

$55.7M

Previous: $57.4M-2.9%
Total Assets

$1.6B

Previous: $1.38B+15.9%
Stock-Based Comp

$1.69M

Previous: $1.37M+23.2%

Revenue & EPS history

ESCO Technologies · Revenue · Quarterly

$177M

Q1 2022+8.6%vs Q1 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

ESCO Technologies · $150M total across 2 segments · Q2 2023

  • Aerospace & Defense
    $98.9M
  • Test & Measurement
    $51.2M

Forward guidance

Management expects 2022 adjusted earnings per share in the range of $3.10 to $3.20, predicated on sales in the range of $815 to $835 million (an increase of 14 to 17 percent).

Headwinds

  • Q1 2022 revenue was negatively impacted by labor and material availability issues.
  • Expect modest EPS growth in Q2.
  • Working to increase capacity in certain parts of the business and to manage supply chain challenges.

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

+0.4%

Avg return

Earnings day

+1.9%

Avg return

5 days after

+1.0%

Avg return

30 days after

50%

34 / 68 earnings

Positive

+19.7%

Q1 2025

Best reaction

-12.7%

Q3 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-1.0%-9.4%-11.7%
Q1 2026+6.2%+18.8%+11.8%
Q4 2025+6.4%+1.3%-5.4%
Q2 2025+5.7%+13.4%+12.6%
Q1 2025+19.7%+25.0%+21.9%
Q4 2024+0.7%+2.1%-2.3%
Q3 2024+3.0%+2.8%+1.9%
Q2 2024-4.1%-4.1%-3.1%
Q1 2024-4.8%-5.0%-2.2%
Q4 2023+0.3%-0.1%+8.8%
Q3 2023+2.5%+1.6%-1.1%
Q2 2023+1.1%+0.7%+0.2%
Q1 2023-7.5%-5.0%-12.3%
Q4 2022+2.9%+6.2%-2.5%
Q3 2022+1.5%+13.7%+3.2%
Q2 2022+6.1%+4.2%+9.1%
Q1 2022-3.6%-8.6%-7.3%
Q4 2021+0.5%-2.4%-6.2%
Q3 2021+1.1%-4.1%-9.3%
Q2 2021-0.5%-0.0%-15.9%
Q1 2021+2.6%+3.7%+8.3%
Q4 2020-1.1%+3.7%+0.7%
Q3 2020+1.3%-0.0%-4.4%
Q2 2020+1.8%+6.0%+20.7%
Q1 2020+7.2%+5.8%-8.3%
Q4 2019+2.0%+0.5%+4.6%
Q3 2019-4.2%-4.6%-3.6%
Q2 2019-4.3%-3.0%-3.7%
Q1 2019+1.2%+2.1%+2.4%
Q4 2018+10.8%+9.7%+7.8%
Q3 2018+6.8%+6.7%+11.4%
Q2 2018+2.1%-1.0%+4.0%
Q1 2018+6.5%+1.1%+1.2%
Q4 2017-1.2%+3.5%+4.7%
Q3 2017-12.7%-16.0%-10.9%
Q2 2017-2.2%-1.8%+0.6%
Q1 2017-7.7%-4.6%-6.4%
Q4 2016+5.6%+9.5%+12.7%
Q3 2016-0.1%+0.9%+5.6%
Q2 2016-1.1%
Q1 2016-2.2%
Q4 2015+0.3%
Q3 2015-2.6%
Q2 2015+0.5%
Q1 2015-2.5%
Q4 2014-2.1%
Q3 2014+0.9%
Q2 2014+3.0%
Q1 2014+4.9%
Q4 2013-2.0%
Q3 2013-4.1%
Q2 2013-8.3%
Q1 2013-0.5%
Q4 2012-0.7%
Q3 2012+0.6%
Q2 2012+1.0%
Q1 2012+5.9%
Q4 2011+3.1%
Q3 2011-3.3%
Q2 2011-1.1%
Q1 2010-2.0%
Q1 2011-0.4%
Q4 2010-2.1%
Q2 2010-2.1%
Q4 2008-2.1%
Q4 2009-2.3%
Q3 2009-2.3%
Q3 2010-2.3%

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