NYSE$RLGT

Radiant Logistics Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Radiant Logistics' financial results for Q2 2023 were announced, revealing a mix of decreased revenues but increased gross profit compared to the previous year.

Radiant Logistics reported a decrease in revenues to $278.1 million, a 17.2% decrease compared to the prior year. However, gross profit increased to $70.4 million, a 3.8% increase year-over-year. Net income attributable to Radiant Logistics, Inc. decreased to $4.8 million, or $0.10 per share.

  • Revenues decreased by 17.2% to $278.1 million.
  • Gross profit increased by 3.8% to $70.4 million.
  • Net income attributable to Radiant Logistics, Inc. decreased to $4.8 million, or $0.10 per share.
  • Adjusted EBITDA margin decreased to 20.7%.

Headline financials

Total Revenue

$278M

Previous: $333M-16.4%
EPS (adj)

$0.21

Previous: $0.24-12.5%
Capital Expenditures

-$3.44M

Previous: -$4.49M+23.3%
Free Cash Flow

$1.39M

Previous: $2.46M-43.4%
Net Income

$4.84M

Previous: $6.95M-30.4%
Operating Income

$7.14M

Previous: $10.6M-32.6%
Gross Profit

$70.4M

Previous: $50.5M+39.5%
Cash & Equivalents

$62M

Previous: $17.2M+260.7%
Total Assets

$470M

Previous: $491M-4.2%
Stock-Based Comp

$679K

Previous: $422K+60.9%

Revenue & EPS history

Radiant Logistics · Revenue · Quarterly

$278M

Q2 2023-16.4%vs Q2 2022
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

The company anticipates a return to more normalized levels and growth rates due to signs of a slowing economy, while remaining optimistic about fiscal year 2023 and beyond, leveraging its technology and network.

Tailwinds

  • Well positioned with a durable, diverse service offering.
  • Strong balance sheet to support customers.
  • Continued execution upon broader strategic initiatives.
  • Optimistic about prospects for fiscal year 2023 and beyond.
  • Leveraging best-in-class technology.

Headwinds

  • Seeing signs of a slowing economy.
  • Expect operations to return to more normalized levels and growth rates in coming quarters.
  • Potential adverse legal, reputational and financial effects on the Company resulting from the ransomware incident or future cyber incidents
  • Commercial, reputational and regulatory risks to our business that may arise as a consequence of our need to restate our financial statements
  • Any disruption to our business that may occur on a longer-term basis should we be unable to remediate during fiscal 2023 certain material weaknesses in our internal controls over financial reporting

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+1.2%

Avg return

Earnings day

+2.1%

Avg return

5 days after

+2.2%

Avg return

30 days after

50%

32 / 64 earnings

Positive

+19.1%

Q2 2017

Best reaction

-21.6%

Q1 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+9.4%+5.1%+15.1%
Q2 2026+16.3%+4.1%-3.4%
Q1 2026-2.4%-3.9%+9.7%
Q3 2025+0.3%-1.5%-2.9%
Q2 2025+3.6%+5.5%-7.5%
Q1 2025-7.5%-5.4%-3.8%
Q4 2024+4.6%+2.5%+4.6%
Q3 2024-1.2%-2.7%+3.9%
Q2 2024+4.1%-5.6%-8.7%
Q1 2024-1.0%+9.9%+7.2%
Q4 2023-7.2%-11.2%-11.0%
Q3 2023-4.6%+0.5%+2.7%
Q2 2023+9.1%+22.2%+16.9%
Q1 2023-3.0%-3.0%-12.2%
Q4 2022-1.6%-8.9%-17.7%
Q3 2022+10.9%+9.0%+22.8%
Q2 2022+12.5%+12.9%+5.8%
Q1 2022+12.9%+15.8%+2.9%
Q4 2021-0.9%-2.7%-2.8%
Q3 2021+11.3%+15.3%+5.6%
Q2 2021+11.3%+11.1%+8.7%
Q1 2021+12.5%+11.5%+23.6%
Q4 2020+4.6%+1.2%+0.0%
Q3 2020-17.0%-19.6%-0.9%
Q2 2020-5.6%-4.4%-28.2%
Q1 2020-1.6%-5.3%+5.4%
Q4 2019+0.2%-7.2%-4.0%
Q3 2019-2.5%-5.7%-7.0%
Q2 2019+8.9%+10.7%+14.4%
Q1 2019+7.2%+13.4%-4.9%
Q4 2018+13.7%+19.0%+15.2%
Q3 2018-1.1%+0.5%+10.3%
Q2 2018-15.9%-21.5%-16.1%
Q1 2018-0.6%-15.2%-11.1%
Q4 2017-2.7%-2.9%+2.1%
Q3 2017-4.1%-3.8%-21.1%
Q2 2017+19.1%+36.0%+44.0%
Q1 2017+14.8%+27.0%+45.2%
Q4 2016-14.2%-20.0%-18.7%
Q3 2016-11.7%
Q2 2016+5.8%
Q1 2016+4.3%
Q4 2015-5.3%
Q3 2015+3.5%
Q2 2015+1.1%
Q1 2015-10.5%
Q4 2014+10.9%
Q3 2014+0.7%
Q2 2014-2.9%
Q1 2014+4.5%
Q4 2013+9.1%
Q3 2013+1.5%
Q2 2013+7.3%
Q1 2013-21.6%
Q4 2011-1.7%
Q4 2012-1.7%
Q3 2011-4.5%
Q3 2012-4.5%
Q2 2011-1.7%
Q2 2012-1.7%
Q1 2011-2.5%
Q1 2012+4.3%
Q4 2010+5.6%
Q3 2010-7.1%

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