NYSE$RLGT

Radiant Logistics Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported record results of operation for fiscal fourth quarter.

Radiant Logistics reported a strong Q4 with revenues increasing by 54.6% to $398.6 million and adjusted EBITDA increasing by 96.5% to $27.7 million. Net income attributable to Radiant Logistics increased to $18.3 million, or $0.36 per fully diluted share.

  • Revenues increased to $398.6 million, up 54.6% compared to the prior year period.
  • Net income attributable to Radiant Logistics increased to $18.3 million, up 64.9% compared to the prior year period.
  • Adjusted EBITDA increased to $27.7 million, up 96.5% compared to the prior year period.
  • Adjusted EBITDA margin increased to 31.2%, up 870 basis points compared to the prior year period.

Headline financials

Total Revenue

$399M

Previous: $258M+54.6%
EPS (adj)

$0.40

Previous: $0.20+100.0%
Adjusted EBITDA Margin

31.2%

No prior period
Capital Expenditures

$1.27M

Previous: $2.76M-53.8%
Free Cash Flow

$30.5M

Previous: $7.64M+299.6%
Net Income

$18.3M

Previous: $11.1M+64.9%
Operating Income

$27.7M

Previous: $9.72M+185.0%
Gross Profit

$59.6M

Previous: $43.9M+35.7%
Cash & Equivalents

$24.4M

Previous: $13.7M+78.5%
Total Assets

$497M

Previous: $375M+32.8%
Stock-Based Comp

$487K

Previous: $297K+64.0%

Revenue & EPS history

Radiant Logistics · Revenue · Quarterly

$399M

Q4 2022+54.6%vs Q4 2021
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

While the company remains very optimistic about its prospects and opportunities for fiscal 2023 and beyond, the continued uncertainty associated with the lingering pandemic and the current global geopolitical turmoil makes it difficult to project what the “new normal” will look like in fiscal 2023 for our customers and in turn our own business.

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 2022

Historical avgQ4 2022

+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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