Lgl Group, Inc. (the) · AMEX:LGL
Lgl Group, Inc. (the) — The LGL Group — Investor Presentation (March 2021)
17 slides from Lgl Group, Inc. (the)'s investor presentation, Mar 24, 2021
Slide 1: The LGL Group, Inc. Investors Call
The LGL Group, Inc. (NYSE MKT: LGL) Investors Call March 24, 2021
Slide 2: Safe Harbor Statement
Safe Harbor Statement Information included or incorporated by reference in this presentation may contain forward-looking statements. This information may involve known and unknown risks, uncertainties and other factors that may cause our actual results, performance or achievements to be materially d
Slide 3: Corporate Snapshot
Corporate Snapshot LGL Group is a NYSE Publicly traded global corporation Formed in 1917 IPO in 1946 MtronPTI subsidiary 1965 As of 31 December 2020 $31.2 million TTM annual revenue $12.84 Stock price as of 03/23/2021 $14.50 52-week high S/O 5.2 million Shares Outstanding $24.1 million Cash and Mark
Slide 4: Summary Overview
Summary Overview We extend a special thanks to the LGL team who delivered against a challenging backdrop Overview Results for the year reflect strong underlying fundamentals as Defense and Space Industry replaces the mix shifts from Aerospace industry and COVID related supply chain disruptions F
Slide 5: Strong Network Effects To Grow Value
Long Term Value Drivers Operating SPACs Business Mergers New and Initiatives Acquisitions Strong Network Effects To Grow Value 5
Slide 6: Road Ahead
Road Ahead A Glimpse Forward Operating business expansion M&A and lift outs Orientation for niche customer solutions up the value chain Broaden franchise SPAC business development across several verticals Innovative investments Leverage management expertise in the capital markets Lev
Slide 7: Aerospace and Defense
Segment Focus Aerospace and Defense MtronPTI is an engineering centric company providing customized, high reliability, spectrum and frequency control solutions for harsh environment applications. We operate globally from a department defense approved manufacturing platform headquartered in Orlando.
Slide 8: 50 Years Experience
Mtron’s High Reliability and Harsh Environment applications 50 Years Experience 8 Please see full disclosures. Figures are estimates. Slide chart courtesy of Houlihan Lokey.
Slide 9: Mtron Global Footprint
Mtron Global Footprint Multiple design and manufacturing sites… 9
Slide 10: Mtron Overview
Mtron Overview 2020 Positives New product development utilizing resources grow Intellectual Property Key design wins of new Integrated Microwave Assembly and Medical sensors Market share gains with expanded product offering Investments to drive efficiencies and yield enhancements to improve
Slide 11: Mtron Look Forward
Mtron Look Forward Growth through existing and new business opportunities, including: New product development in several areas Adding new technologies to our portfolio Improving product performance while reducing costs Adding value with the creation of Integrated Microwave Assemblies Growing
Slide 12: Financial Review
Financial Review 12
Slide 13: Financial Trends
Financial Trends Revenue, Gross Margin and EBITDA ($ in millions, except percentages) $50.0 70.0% $45.0 2020 Adjusted EBITDA 8.6% Margin 60.0% $40.0 50.0% $35.0 38.8% 39.2% 35.1% 33.1% 33.7% 34.6% 40.0% 27.5% $30.0 $31.9 30.0% $25.0 $31.2 20.0% $24.9 $20.0 $23.0 $22.4 $20.7 $20.9 13.8% 10.0% $15.0 8
Slide 14: Order Backlog Trend
Order Backlog Trend $25.0 $21.9 $20.0 $19.8 $17.5 $15.0 $11.7 $10.0 $10.5 $8.8 $8.8 $5.0 $0.0 Q4 -2014 Q4 2015 Q4 2016 Q4 2017 Q4 2018 Q4 2019 Q4 2020 14
Slide 15: In Conclusion
In Conclusion Growth through existing and new business opportunities, including: New product development, utilizing internal and partner resources to grow IP Market share gains within our blue chip client base Mergers and Acquisitions to diversify and expand Develop alternative areas of grow
Slide 16: Your Questions
LGL Group: Thank You Your Questions Please see full disclosures. All points in discussions are estimates. 16
Slide 17: Contact Information
Contact Information Visit us: www.lglgroup.com www.mtronpti.com Contact us: James Tivy, CFO e-mail: jtivy@lglgroup.com Voice: (407) 298-2000 17