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Jun 30, 2022

Triumph Group Q1 2023 Earnings Report

Reported first quarter fiscal 2023 results and updated fiscal 2023 sales & earnings guidance.

Key Takeaways

Triumph Group reported a net sales of $349.4 million and an operating income of $14.7 million for the first quarter of fiscal 2023. The company's adjusted operating income was $32.6 million. The company expects net sales for fiscal 2023 will be approximately $1.3 billion.

Net sales of $349.4 million

Operating income of $14.7 million with operating margin of 4%; adjusted operating income of $32.6 million with adjusted operating margin of 9%

Net loss of $10.3 million, or ($0.16) per share; adjusted net income of $7.5 million, or $0.12 per diluted share

Cash flow used in operations of $93.0 million; core cash used in operations of $72.0 million

Total Revenue
$349M
Previous year: $397M
-11.9%
EPS
$0.12
Previous year: $0.09
+33.3%
Adj. EBITDAP Margin
11.7%
Gross Profit
$77M
Previous year: $103M
-25.2%
Cash and Equivalents
$135M
Previous year: $237M
-43.3%
Total Assets
$1.67B
Previous year: $1.88B
-11.5%

Triumph Group

Triumph Group

Forward Guidance

The Company expects net sales for fiscal 2023 will be approximately $1.3 billion. The Company expects GAAP fiscal 2023 earnings per diluted share of $1.51 to $1.71. The Company expects adjusted earnings per diluted share of $0.28 - $0.48, down $0.12 due to a reduction in non-cash pension income. The Company expects fiscal 2023 cash used in operations of ($30.0) million to ($40.0) million, including core cash flow from operations of approximately $30.0 million to $45.0 million and core free cash flow of approximately break-even to $15.0 million.

Positive Outlook

  • Net sales of approximately $1.3 billion
  • GAAP earnings per diluted share of between $1.51 - $1.71
  • Adjusted earnings per diluted share of between $0.28 - $0.48
  • Core cash flow from operations of between $30.0 million - $45.0 million
  • Core free cash flow of approximately break-even to $15.0 million

Challenges Ahead

  • Adjusted earnings per diluted share down $0.12 due to a reduction in non-cash pension income
  • Cash used in operations of ($30.0) million to ($40.0) million
  • Non-core cash use estimate includes remaining cash related to the exit or sale of legacy structures facilities and programs.
  • Military rotorcraft volume decreased
  • Supply chain constraints