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Jul 02, 2022

Astronics Q2 2022 Earnings Report

Reported financial results with sales up 16% and bookings up 17% over prior-year period.

Key Takeaways

Astronics Corporation reported second quarter sales of $129.1 million, a 16% increase over the prior-year period. Bookings totaled $148.4 million, up 17% over the prior-year period, resulting in a book-to-bill ratio of 1.15. The company's backlog increased 19% from year-end 2021 to a record $494.4 million.

Sales for the quarter were $129.1 million, up 16% over prior-year period

Operating loss was $8.4 million without benefit of AMJP grant and earnouts

Bookings totaled $148.4 million, up 17% over prior-year period; Achieved book-to-bill ratio of 1.15

Backlog increased 19% from year end 2021 to a record $494.4 million; Aerospace backlog reached a record $410.8 million

Total Revenue
$129M
Previous year: $111M
+16.2%
EPS
-$0.34
Previous year: -$0.26
+30.8%
Book-to-bill ratio
1.15
Previous year: 1.14
+0.9%
Gross Profit
$15.7M
Previous year: $15.4M
+2.0%
Cash and Equivalents
$10.7M
Previous year: $33.6M
-68.2%
Total Assets
$582M
Previous year: $602M
-3.4%

Astronics

Astronics

Astronics Revenue by Segment

Forward Guidance

The company revised its expected 2022 revenue to be in the range of $550 million to $580 million, which incorporates a reduction at the high end of the range from previous guidance.

Positive Outlook

  • Midpoint of revenue range would mean growth for the year of 27% over 2021
  • Implies average quarterly revenue of $160 million in the second half
  • Expansion in revenue is necessary and achievable
  • Higher volume will help satisfy customer demand
  • Improved profitability and momentum as we close out 2022

Challenges Ahead

  • Revenue guidance incorporates a reduction at the high end of the range from previous guidance
  • Ramp is expected to be weighted more toward the fourth quarter
  • Ongoing supply chain challenges
  • Ability to respond in the short term is limited
  • Risks remain in supply chain

Revenue & Expenses

Visualization of income flow from segment revenue to net income