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Apr 02, 2022

Astronics Q1 2022 Earnings Report

Astronics reported first quarter financial results with sales up 10% over prior-year period and bookings totaled $175.6 million, up 46% over prior-year period.

Key Takeaways

Astronics Corporation reported a 10% increase in sales for the first quarter of 2022, reaching $116.2 million. Pretax income rose to $5.0 million, a significant improvement from the prior-year loss of $11.8 million. The company's bookings totaled $175.6 million, a 46% increase over the previous year, resulting in a book-to-bill ratio of 1.51. Backlog increased by 14% from the end of 2021, reaching a record $475.1 million.

Sales for the quarter were $116.2 million, up 10% over prior-year period

Pretax income was $5.0 million, up from a loss of $11.8 million in the prior-year period

Bookings totaled $175.6 million, up 46% over prior-year period; Achieved book-to-bill ratio of 1.51

Backlog increased 14% from year end 2021 to a record $475.1 million; Aerospace backlog reached a record $394.0 million

Total Revenue
$116M
Previous year: $106M
+9.7%
EPS
-$0.1
Previous year: -$0.39
-74.4%
Book-to-bill ratio
1.51
Previous year: 1.13
+33.6%
Gross Profit
$19.9M
Previous year: $14.3M
+39.7%
Cash and Equivalents
$24M
Previous year: $30.7M
-21.8%
Total Assets
$588M
Previous year: $606M
-2.9%

Astronics

Astronics

Astronics Revenue by Segment

Forward Guidance

Astronics is maintaining its previous revenue guidance of $550 million to $600 million for the year. Revenue in the second quarter is expected to be between $125 million and $135 million, with similar rates of improvement in the third and fourth quarters. Planned capital expenditures for 2022 are expected to be approximately $15 million to $20 million.

Positive Outlook

  • Maintaining revenue guidance of $550 million to $600 million for the year.
  • Expecting revenue in the second quarter to be between $125 million and $135 million.
  • Projecting similar rates of improvement in the third and fourth quarters.
  • Expecting approximately $364.3 million, or 77%, of backlog is expected to ship in the remainder of 2022.

Challenges Ahead

  • Supply chain challenges are likely to be faced.
  • Labor challenges are likely to be faced.
  • Some unpredictability exists in the operating environment.
  • First quarter sales were not on the required pace.
  • Sales could have been much higher were it not for supply chain challenges which caused about $15 million in revenue to slide out of the quarter.

Revenue & Expenses

Visualization of income flow from segment revenue to net income