NYSE$RLGT

Radiant Logistics Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported record results across key financial metrics and re-engaged in stock buy-backs while looking for acquisitions.

Radiant Logistics reported a decrease in revenues to $257.9 million, but excluding Covid-related project revenues, revenues were up 71.9%. The company also reported record net revenues, net income, adjusted net income, and adjusted EBITDA.

  • Revenues decreased to $257.9 million, down 6.4% compared to the prior year period, but up 71.9% excluding Covid-related project revenues.
  • Net revenues increased to a record $62.8 million, up 25.3% compared to the prior year period.
  • Net income increased to a record $11.1 million, up 136.2% compared to the prior year period.
  • Adjusted EBITDA increased to a record $14.1 million, up 7.6% compared to the prior year period.

Headline financials

Total Revenue

$258M

Previous: $276M-6.4%
EPS (adj)

$0.20

Previous: $0.18+11.1%
Adjusted EBITDA

$14.1M

Previous: $13.1M+7.6%
Capital Expenditures

$2.76M

Previous: $447K+517.0%
Free Cash Flow

$7.64M

Previous: $30.8M-75.1%
Net Income

$11.1M

Previous: $4.7M+136.2%
Operating Income

$9.72M

Previous: $7.78M+25.0%
Gross Profit

$43.9M

Previous: $32.6M+34.7%
Cash & Equivalents

$13.7M

Previous: $34.8M-60.7%
Total Assets

$375M

Previous: $300M+24.8%
Stock-Based Comp

$297K

Previous: $357K-16.8%

Revenue & EPS history

Radiant Logistics · Revenue · Quarterly

$258M

Q4 2021-6.4%vs Q4 2020
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Forward guidance

The company remains optimistic about the trajectory of the economy and the opportunities it will present for Radiant. They expect to continue to be active in stock buy-back activities and look forward to re-activating acquisition efforts.

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 Q4 2021

Historical avgQ4 2021

+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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