Asetek AS (FRA:A31) Q2 2024 Earnings Call Highlights: Navigating Market Challenges with ...

In This Article:

  • Revenue: $12.7 million for Q2 2024, a slight increase from $12.2 million in Q1 2024.

  • Gross Margin: 45% in Q2 2024, consistent with the same quarter last year.

  • Operating Expenses: $7 million for Q2 2024, unchanged from the same quarter last year.

  • Operating Income: Loss of $1.2 million in Q2 2024.

  • Net Income: Loss of $2.3 million in Q2 2024.

  • Cash Balance: $6.8 million at the end of June 2024.

  • Full-Year Revenue Guidance: $52 million to $55 million.

  • Adjusted EBITDA Margin Guidance: Between $1 million and $4 million.

  • Cost Reductions: Initiated $3 million in annual cost reductions, primarily headcount-related.

  • Liquid Cooling Revenue Expectation: Decrease by 35% to 40%, translating to $42 million to $44 million for the year.

  • Same-Store Revenue Expectation: $10 million to $11 million for the year, representing 40% to 60% growth.

  • Headcount Reduction: Reduced from 130 to approximately 105 employees.

Release Date: August 13, 2024

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Asetek AS (FRA:A31) maintained a stable gross margin of 45% year-over-year despite a lower revenue base.

  • The company expects the liquid cooling segment to remain profitable for the current year and beyond.

  • Asetek AS is on track with its same-store business, projecting a revenue growth of 40% to 60% for the year.

  • The company is investing in new product development and marketing to capitalize on future opportunities.

  • Asetek AS has initiated cost reductions expected to save $3 million annually, with full effects anticipated by Q1 next year.

Negative Points

  • Asetek AS faces a weaker than anticipated market rebound and increased price pressure in the liquid cooling market.

  • The company expects a significant revenue decrease in the liquid cooling segment, between 35% and 40% for the year.

  • Asetek AS is experiencing customer challenges, including a customer exiting the market and another facing liquidity constraints.

  • The company is impacted by low-cost competitors from China, affecting its gross margins.

  • Asetek AS anticipates entering 2025 with increased uncertainty due to market volatility and customer dual sourcing.

Q & A Highlights

Q: Is it reasonable to assume that your gross margin from same-store is about 65%? A: It's not really a number we can comment on because it also depends a lot on whether it's sold by a reseller or directly on our website. If it's sold direct, then there's a debate about whether marketing costs should be included. So, no, I cannot really comment on that.