Transdigm Group Incorporated

Q3 2020 Earnings Conference Call

8/4/2020

speaker
Operator
Ladies and gentlemen, thank you for standing by. And welcome to the Q3 2020 TransDOM Group Incorporated earnings conference call. At this time, all participants are in a listen-only mode. After the speaker presentation, there will be a question and answer session. To ask a question during the session, you will need to press star then one on your telephone. Please be advised that today's conference is being recorded. If you require any further assistance, please press star then zero. I would now like to hand the conference over to your speaker today, Ms. Liza Sable, Treasurer and Director of IR. Thank you. Please go ahead.
speaker
Liza Sable
Thank you and welcome to TransDOM's fiscal 2020 Third Quarter earnings conference call. Presenting this morning are TransDOM's Executive Chairman, Nick Howley, President and Chief Executive Officer, Kevin Stein, and Chief Financial Officer, Mike Lisman. Please visit our website at transdom.com to obtain a supplemental slide deck and call reply information. Before we begin, we'd like to remind you that statements made during this call, which are not historical in fact, are forward-looking statements. For further information about important factors that could cause results to differ materially from those expressed or implied in those forward-looking statements, please refer to the company's latest filings with the SEC, available through the Investor section of our website or at sec.gov. We'd also like to advise you that during the course of the call, we will be referring to EBITDA, specifically EBITDA's defined, adjusted net income and adjusted earnings per share, all of which are non-GAAP financial measures. Please see the tables and related footnotes in the earnings release for a presentation of the most directly comparable GAAP measures in applicable reconciliation. I'll now turn the call over to Nick.
speaker
Nick Howley
Good morning and thanks for calling in. As usual, I'll start with a quick overview of our strategy, a summary of a few significant items in the quarter, and then Kevin and Mike will expand and give more color. To reiterate, we're unique in the industry in both the consistency of our strategy in good and bad times, as well as our steady focus on intrinsic shareholder value creation. They're all phases of the aerospace cycle. Our long-standing goal is to give our shareholders private equity-like returns with the liquidity of a public market. To do this, we must stay very focused on both the details of value creation, as well as the careful allocation of our capital. To summarize, here are some of the reasons we believe this. About 90% of our net sales are generated by proprietary products, and over three quarters of our net sales come from products for which we believe we are the sole source provider. Most of our EBITDA comes from aftermarket revenues, which typically have significantly higher margin and over any extended period of time provide relative stability in the downturns. The commercial aftermarket revenue, the largest and most profitable portion of our aftermarket, dropped sharply, as we expected, due to the steep decline in air travel. This has happened during other severe shocks. However, in this unique situation, it will likely take longer to recover. Simply stated, our commercial aftermarket will recover as people worldwide start to though not necessarily in lockstep. There are indications of this starting to happen, but the rate of improvement is spotty and far from clear. We follow a consistent long-term strategy. Specifically, we own and operate proprietary aerospace businesses with significant aftermarket content. Second, we utilize a simple, well-proven value-based operating methodology. Third, we have a decentralized organization structure and a unique compensation system closely aligned with our shareholders. Fourth, we acquire businesses that fit that strategy and where we see a clear path to PE-like returns. And lastly, our capital structure and allocation are a key part of our value creation methodology. As you saw from our press release, we had a decent performance in a very tough quarter. Revenue and EBITDA, as defined, were down substantially, with puts and takes, but roughly in line with the planning scenario we used for sizing. To roughly frame the Q3 revenues versus our planning assumptions, the commercial aftermarket wasn't down quite as badly. The commercial OEM was a little worse, and our defense business was not quite as strong due to backlog timing, tough comps, and two operating unit-specific situations. Fortunately, the -to-date defense bookings are running well ahead of shipments, which continues to bode well, and the defense backlog available to ship in Q4 is strong. In addition to safety, the two most important items we focused on for the last quarter were First, reducing our costs as quickly as possible. Kevin and his team did an outstanding job of reducing these costs very quickly. Our revenues were down roughly a third from the previous run rate, and we got our costs down almost raritably very quickly. We expect to get some further cost reduction in the fourth quarter. Second priority was to assure substantial liquidity. We raised an additional $1.5 billion at the beginning of the quarter. This new money raise is an insurance policy for these uncertain times. It's unlikely that we will need it. This is a great company with outstanding products and market positions. The only way you get in serious trouble due to this market condition is if the situation becomes much worse than anyone expects and you run out of fuel or cash. We filled our tanks as full as we could at a reasonable price. The actual liquidity in Q3 was pretty good. We generated almost $400 million of positive cash flow and closed the quarter with a little under $4.6 billion in cash. Absent some large additional dislocation or shutdown, we should come out of this with substantial amounts of firepower. We continue to look at possible M&A opportunities and are always attentive to our capital allocation. Both the M&A and the capital markets are always difficult to predict, but especially so today. Acquisition opportunities in the last quarter were minimal. This isn't unexpected. We are looking for good proprietary aerospace businesses. They tend not to sell in bad times. We are still actively looking for M&A opportunities to fit our model. In general, on capital allocation, we will tend to be cautious until the recovery picture comes into focus a little more clearly. Hopefully this won't be too much longer. We continue to suspend guidance. There is still just too much uncertainty. We will reinstitute the guidance when we feel we have a clearer picture. We do expect that absent any large additional dislocation or shutdown, Q4 revenues should be better than Q3. We also expect some additional cost reductions in Q4. Depending on the exact shipping mix, this could result in modest margin expansions in the next quarter. We believe we are about as well positioned as we can be right now. We will watch the market and react accordingly. Now let me hand it over to Kevin to review our present performance and expand on our assumptions and COVID-related activities.
speaker
Kevin
Thanks, Nick. Today I will first provide my regular review of results by key market and profitability of the business for the quarter and then cover outlook and some COVID-19 related topics. Q3 was a challenging quarter against the backdrop of unprecedented slowdown across the commercial aerospace industry and a difficult global economy. In Q3 we saw a significant unfavorable impact on our business from the pandemic as demand for travel declined at a rapid pace and has remained depressed. Despite these headwinds, I am pleased that we were able to achieve an EBITDA defined margin of 41.5%. Achieving this EBITDA defined margin was primarily a result of our swift preemptive cost reduction actions and continued focus on our operating strategy. Due to COVID-19, our Q3 gap revenues were down approximately 33% versus prior year Q3 and EBITDA as defined was down 36% versus the prior year. Mike will provide more details on the financials later in the call. Now we will review our revenues by market category. For the remainder of the call, I will provide color commentary on a pro forma basis compared to the prior year period in 2019. That is assuming we own the same mix of businesses in both periods. In the commercial market, which makes up close to 65% of our revenue, we will split our discussion into OEM and aftermarket. Our total commercial OEM market revenue declined approximately 43% in Q3 when compared with Q3 of fiscal year 2019. The decline in the quarter did reflect a minimal headwind from the impact of the ongoing 737 Max production halt. However, the decline is primarily due to the pandemic. Our quarterly commercial OEM bookings were down over 70% versus prior year quarter due to the OEM production rate cuts as a result of COVID-19's impact on commercial aircraft demand. We believe some level of inventory adjustment is likely in this result. The pandemic has caused a significant negative impact on the commercial OEM market and we believe that we will continue and we believe that will continue. We are under the assumption that the demand for our commercial OEM products will be significantly reduced during the remainder of fiscal 2020 due to reductions in OEM production rates in the airlines deferring or canceling new aircraft orders. Longer term, the impact of COVID-19 is fluid and continues to evolve, but we anticipate significant negative impacts on our commercial OEM and markets for some uncertain period of time. Now moving on to our commercial aftermarket business discussion. Total commercial aftermarket revenues declined by approximately 52% over the prior year quarter. In the quarter, the decline in the commercial transport aftermarket was primarily driven by decreased demand in the passenger and interior submarkets. There was also a decline in the commercial transport free market, but at a less impactful rate. Our quarterly commercial aftermarket bookings were down approximately 70% versus prior year quarter results as a result of the decrease in air travel demand and uncertainty surrounding COVID-19, which is directionally in line with observed revenue passenger mile declines. The rapid and dramatic decline in demand for air travel began late in our Q2 as global restrictions on business and -in-place orders went into effect in response to the pandemic. This led to a significant reduction in global flight capacity and parked aircraft across the world. Certain markets have reopened, some of which have since experienced a resurgence of COVID-19 cases, while others, particularly international markets, remain closed or are enforcing quarantines. Airlines have added back some flight capacity, however recent events have mostly slowed the recovery in the U.S. while the rest of the world seems to be improving slowly. Considering these variables, the shape and speed of the recovery remains uncertain. To touch on a few key points of consideration, global revenue passenger miles are still at unprecedented lows, though off the bottom, as a result of the pandemic. IATA recently forecast a 63% decrease in revenue passenger miles in calendar year 2020 compared to 2019. Cargo demand was weaker prior to the COVID-19 crisis as FTKs have declined from an all-time high in 2017. However, a loss of passenger belly cargo due to flight restrictions and reduced passenger demand could provide some unexpected opportunities. Cargo operations have been impacted to a much lesser extent by COVID-19 than commercial travel has. Business jet utilization data was pointing to stagnant growth before this economic downturn. Now during this pandemic and in the aftermath, the outlook for business jets remains unpredictable as business jet flights are rebounding, but due to personal and leisure travel as opposed to business travel. The sustainability of this trend is difficult to foresee. As we review the future of the commercial aftermarket, a concern may rise around the potential impact from legacy airframe retirements. A wave of retirements could augment the surplus market or used in serviceable material market, which I will refer to as USM. USM has historically been a low risk for transdime. We conducted a study a few years back to validate the low risk of USM for our business and recently did a refresh study that resulted in the same conclusion. We do not see a material exposure to USM at transdime. This USM market mainly focuses on high value parts that have a resale unit price exceeding $5,000 to $10,000. Our repairable and typically focused on engine, avionic or landing gear systems. Most of our parts fall well below this $5,000 to $10,000 level. A large percentage are consumable and are not engine, avionic or landing gear related. Additionally, our examination of part numbers targeted for USM resale and searches for transdime parts for sale in the USM market found an immaterial percentage of our aftermarket parts available for sale in the USM market, validating the low risk of USM for transdime. However, we will continue to closely monitor USM to watch for any changes in these historical trends. As the COVID-19 situation is ongoing, the duration and severity of the pandemic are still unclear and longer term impacts for the commercial aftermarket are hard to predict. We do believe the commercial aftermarket will recover as long as air traffic continues to improve so that aftermarket recovery is a question of when, not if. Now let me speak about our defense market, which is typically about 35% of our total revenue. The defense market, which includes both OEM and aftermarket revenues, declined by approximately 12% compared to the prior year Q3. As a reminder, we are lapping tough prior year comparisons as our defense revenue accelerated in most of fiscal 2019. -to-date defense bookings were up mid-single digits and have solidly outpaced -to-date sales. As we have said many times, defense bookings and sales can be lumpy. This quarter there were specific timing-related issues out of airborne systems due to delays in international parachute sales and a safety-related issue which delayed shipments at Arm Tech. We expect our defense business will continue to expand due to the strength of our current order book. Moving to profitability, I am going to talk primarily about our operating performance or EBITDA as defined. EBITDA as defined of about $424 million for Q3 was down 36% versus prior Q3. EBITDA as defined margin in the quarter was approximately 41.5%. I am pleased that in light of a difficult global economy and commercial aerospace industry, we held the EBITDA as defined margin almost flat with last year. We were able to achieve such an EBITDA as defined margin as a result of our cost mitigation efforts and a consistent focus on our operating strategy. On Esterline, we are now over a year post-close. Despite the impact of COVID, the integration continues to progress and exceed our expectations for growth in this largest of trans-dime acquisitions. As we have stated in the past, we will no longer refer to any Esterline-specific metrics as these businesses have become part of the fabric of trans-dime. Now let's look at our outlook. As mentioned, we currently expect COVID-19 to continue to have a significant adverse impact on our sales. EBITDA as defined and net income for at least the remainder of fiscal year 2020 under the assumption that the pandemic will negatively impact customer demand and commercial OEM and commercial aftermarket being the most adversely impacted due to the pandemic's impact on air travel worldwide. I do want to reiterate the market conditions we assumed for the second half of fiscal 2020 that we previously disclosed. As a reminder, this was not meant to be guidance but was used for our organizational right sizing analysis that drove the reduction in force levels implemented to date. We are still utilizing the following with to organization sizing needs for the second half of fiscal 2020. Commercial aftermarket declines of 70 to 80 percent, we will likely perform better here. Commercial OE declines of 25 to 40 percent, we may perform a bit worse here. Defense growth in the mid-single digits, which is in line with our prior guidance for the defense end market, and this still appears possible. Next, I would to review our COVID-19 response in more detail. We remain confident in our business model over the long term and are focused on mitigating the impact of COVID-19 to our business while supporting customers and employees. Additionally, many of our businesses have taken the opportunity to explore new business opportunities by working on developing highly engineered solutions for emerging needs arising from COVID, including antiviral, antimicrobial technology, air purification, and touchless technologies to name a few. A cross trans time team has been put in place, led by Joel Reese, one of our most experienced executive vice presidents to help drive this effort. Now, let me provide an update on specific cost saving actions. We have taken in response to the reduced demand and uncertainty resulting from the pandemic. We always monitor these costs closely, but even more so in a downturn to ensure we react swiftly and thoughtfully in response to the current environment. We understand that we cannot control the external factors in the downturn, but we remain extremely focused on those items that we can control, such as our cost structure. These cost mitigation efforts were previously disclosed and include total workforce reduction of greater than 30% was implemented, including both temporary and permanent reductions. This includes the previous reduction due to the 737 max production rate changes and the reduction in force due to COVID-19 implemented in the third quarter of fiscal 2020. This compares favorably to the target provided on the second quarter earnings call. Furloughs continue to be utilized to align operations with customer demand until a more permanent view of the market can be realized. We will continue to vigilantly monitor our operations and external events or forecasts, and will react quickly, as we always have, to further cost control needs. So let me conclude by stating, I am pleased with the speed at which TransNem has responded to the pandemic, taking immediate actions to protect employees from the spread of the virus, while also dealing with the harsh reality confronting the broader commercial aerospace industry. The pandemic has been unprecedented, and uncertainty remains about the duration and impact on the pace and shape of any market recovery. However, we have a strong tenured management team that continues to remain poised and ever ready to act quickly and with purpose. We continually monitor the ongoing developments in the commercial aerospace industry and our own business to determine the best course of action. I have the utmost confidence that through our swift cost mitigation efforts and diligent focus on our operating strategy, the company will emerge more strongly from the ongoing weakness in our primary commercial end markets due to an improved cost structure. With that, I would now like to turn it over to our Chief Financial Officer, Mike Lisman.
speaker
Mike Lisman
Thanks, Kevin, and good morning, everyone.
speaker
Kevin
I'm not going to
speaker
Nick Howley
elaborate on the operating results for the quarter in too much more detail, as you can see that information in the press release on the presentation deck for today. Organic growth for the quarter was negative 33%, driven primarily by the commercial end market declines that Kevin referenced. Two quick updates on interest expense and then one more on taxes. Interest expense expectations are unchanged from last quarter and should be approximately 1.03 billion for the fiscal year. On taxes, our fiscal 2020 gap cash and adjusted rates will be four to eight percentage points lower than our initial guide for the year due to benefits included in the CARES Act. This quarter, there was a bit of noise with the gap rate due to our low EBT that resulted in a rate spike to 114%. But as you'll see in the call slides for today, despite the high quarterly rate, our full year expected FY20 gap rate will still be in the 17 to 19% zip code. Moving over to the balance sheet and liquidity, as of third quarter end, our net debt to EBITDA ratio stood at 6.3 times. Assuming air travel remains depressed, this ratio will continue ticking up in coming quarters as stronger quarters from last year roll out of the LTM EBITDA computation. On liquidity, cash generation for the quarter was stronger than we expected. This was driven primarily by network and capital inflows as a result of a collection on accounts receivable, mainly from our commercial customers who are now operating at reduced activity levels. While there's substantial uncertainty in our end markets right now, we expect to continue running free cash flow positive going forward for the balance of the year. From an overall cash liquidity and balance sheet standpoint, we think we remain in a good position here and well prepared to withstand the currently depressed commercial environment for quite some time. Our cash balance is now just under 4.6 billion and additionally, we have access to over 500 million of our revolver should we need it. And as a reminder on our capital structure, we don't face any sizable debt maturities until July of 2024, so almost four years from now.
speaker
Mike Lisman
With that,
speaker
Nick Howley
I'll turn it back to the operator to kick off the Q&A.
speaker
Operator
Thank you. As a reminder, to ask a question, you will need to press star then one on your touchstone telephone. To withdraw your question from the queue, please press the pound key. In the interest of time, we ask that you please limit yourself to one question and one up question before rejoining the queue. Our first question comes from Robert Spingarm with Credit Suisse. Airline is now open.
speaker
Robert Spingarm
Hi, good morning. Kevin, just diving right in. I just wanted to reconcile the aftermarket bookings down 70 percent, but sales down 52 or I guess 57 if we just think about large jet. What is the lag here and should we, well you said you'd outperform that 70 percent number. Is there a downside from here? And then as a follow-up to that, how do we think about what the level of pricing you're still able to capture?
speaker
Kevin
So your first question is on cam forecasts, I think, and on pricing. I think pricing I'll hit first. In previous downturns, we have not seen a limit or restriction on our ability to drive value pricing as needed. Clearly our costs are going up quite significantly in this. So yeah, we're not anticipating any issues on price and we haven't seen them before. On cam, yeah, our forecast is a little bit uncertain. As you know, a chunk of our commercial is book and ship within the quarter and there's some amount of unknown in how this will unfold. I will tell you that our backlog remains reasonably strong. It's reasonably flat year over year or close to flat. So we're not seeing a massive drawdown on our backlog. We are seeing not a lot of cancellations either, which may be a question people have. We're seeing reschedules and pushouts. This leads us to be confident that Q3 will be the bottom and Q4 will be better. The exact market split of how that plays out is a little uncertain as there is uncertainty as we look forward. But we are anticipating things will get modestly better. But consistency here will not happen until there is consistency in the end market and consistent flights in the world. So we follow that closely.
speaker
Robert Spingarm
And just as a follow up, how are you thinking about what's in the channel and the distribution channel relative to what you're producing?
speaker
Kevin
Well, our distribution channel, which is about 20% of our aftermarket, we do have some visibility to some of them on inventory levels, but that is minor by comparison to the rest of the industry. So no, I don't have visibility on what airlines or on the OEM side, what OEM partners are stocking currently. I tend to be surprised at times at the amount of inventory that's in the channel, but I have no indication of that right now. So we don't know what the inventory is like. We are seeing demand. We're seeing some urgent expedite demand in the aftermarket. So that would tell me that this is going to be fits and starts of recovery as we move forward.
speaker
Robert Spingarm
Thanks very much,
speaker
Operator
Kevin. Thank you. Our next question comes from Carter Copeland with Mellie's Research. Your line is now open.
speaker
Kevin
Hey, good morning, team. Morning. Morning, Carter. Just a couple quick ones. One, just to expand on that inventory comment, Kevin, not so much the own channel, but your own inventories. Do you anticipate that we're kind of peak here? When do you expect that those kind of peak and work themselves down? And then a second question on new business opportunities. I know you guys have in previous downturns found ways to find niches that get exposed by an external need that's revealed. And I don't know if this one is too temporary in nature, but is there anything on that front that you could see developing that might be worth going after profitably? Thanks.
speaker
Kevin
So inventory levels and new business opportunity. On inventory levels, we've seen our inventory levels increase more than we would have liked. This is not due to producing finished goods and sticking them on shelves and continuing to run. These were scheduled raw material receipts largely. So we have work to do there. I think Mike would admit that as well that our performance on AP and AR has been decent, but inventory not to the extent it needs to be. So we have some work to do there as we go forward. We do have that, I think, fully outlined to the team. We've talked about it with every business as we've gone forward their current inventory levels, and we have a plan. So I'm not concerned about that, but it does give us something to work on as we go forward. On new business opportunities, I'll bring you back to 9-11, -9-11, and opportunities that occurred there with cockpit door modules and the locking mechanism and depressurization for the cockpit door. That was developed by us, driven around the world. That was a fantastic product that came out of that dislocation. We're looking for similar opportunities now, and that's why we've put a seasoned veteran of that business and that development of the cockpit door module with Joel Reese in to help drive new business opportunities that may be coming about because of this pandemic. We've had interest from airlines and OEMs, and we'll see how this plays out. There's obviously a lot of interest, and we understand our role in helping to bring people back to flying with the confidence necessary for the market to continue to grow. So we recognize our position in that and are very active in this. We'll see if anything comes because of our efforts, but we are busy, like I said in my comments, antimicrobial, antiviral, touchless technologies. There's so much that we have to offer. It's very exciting. Kevin,
speaker
Nick Howley
just a very quick- I just had one thing. In the free cash flow that Mike talks about going forward, that's a free cash flow assuming you don't get any working capital reduction, just to be conservative. Important
speaker
Kevin
point. When I mention inventory issues, that's from my with my operating half, not from a
speaker
Kevin
cash flow. Okay, and just as a follow-up, Kevin, to that, the comment on the new business is the primary hurdle here, certification and making whatever it is that you're going to produce, I guess, insulated in some way like many of the products you provide.
speaker
Kevin
I don't know how to answer that. I think certification will of course be an issue. Anything that gets put onto a plane needs to be certified. It'll really be around desire and seeing how the market unfolds and what the demand is. Certainly, touchless technology, I think, would be useful always. I think there will need to be a different way of thinking around flying. Well, I suppose in a lot of aspects of society. So this is just one aspect of trying to put products in place that would make people feel more comfortable about flying, being stuck on a plane for 10 hours or more. What does that look like and what can we offer to help achieve that? Okay, thanks guys.
speaker
Operator
Thank you. Our next question comes from David Strauss with Barclays. Your line is now open.
speaker
David Strauss
Thanks. Good morning, everyone.
speaker
Kevin
Morning.
speaker
David Strauss
In thinking about the aftermarket from here and Kevin giving your commentary around limited exposure to USM, would you expect overall your aftermarket to track just overall departure levels or flight hours? Do you think there still is the potential to see a wide level of variation between your aftermarket and the underlying level of flight activity?
speaker
Kevin
I think Nick said in the prepared comments that he would anticipate that it would be lumpy and there could be some dislocation to people flying more and how the market recovers. There's always a bit of a lag. That's natural as the whipsaw flows through the supply chain. We're not seeing that yet. We'll be prepared for it when it happens. Those are our thoughts right now. Again, I want to stress we react quickly to the market. We react quickly to what we see happening and coming at us. We adjust costs. We look at driving everything to variable costs, eliminating the thought of these are fixed costs and how quickly can we respond you know our forecasts are fluid often as you know. What we can promise is quick execution and that's what we delivered this last quarter and that's what we'll continue to deliver as the mark the aftermarket unfolds in front of us. It could be lumpy. There could be some disconnects here and there. I don't see USM impacting us. I don't see PMA impacting us. So eventually as people fly, the business will come.
speaker
Nick Howley
I might just add the primary thing we are watching now is flights. Yes. Is the number of flights because to some degree there's not much use worrying about how many people are on the flights until the flights start taking off.
speaker
Kevin
Yeah, take off and landing. That's what we're
speaker
David Strauss
watching now. Okay and then one asks about the margin comment. I think you said you would expect there's a potential for margin improvement in the fourth quarter relative to what we saw in Q3. What are you assuming for kind of underlying mix in that comment? And at this point, you know given where we stand today, do you think you know above you know continued above 40% adjust EBITDA margins are sustainable from here? Thanks.
speaker
Nick Howley
Yeah, let me take that because I made the comment. I think the above 40% and we're not going to speak out into next year, but I think the above 40% is a good is a fine assumption for next quarter. Again, absent some substantial dislocation or shutdown or something like that. We should, we expect and we know we will have some additional cost reductions in the next quarter. What I'm not so sure, Kevin or I am so sure, is exactly what be the mix of shipments. You do get the place you do get some book and ship is in the commercial aftermarket and that is you know that's the highest margin portion of the business and I would say sort of the I would say the tolerance band around that could be larger than the savings you might get out of the cost reduction. So it's a little it's just a little hard to predict. I think the above 40% is fine. I would expect we would might get a little increase, but it's hard to know till we get the mix more exactly.
speaker
David Strauss
All right, thanks very much.
speaker
Operator
Sure. Thank you. Our next question comes from Ken Herbert with Canaccord. Your line is now open.
speaker
Ken Herbert
Hi, good morning. Good morning. I just Kevin or Nick, I just wanted to follow up on the aftermarket comments. You know, Kevin, your comments specifically called out some variability in what we've seen geographically. I'm just wondering if you could comment on trends you're seeing in the aftermarket by various geographic regions and if there's any reason why sort of your aftermarket revenues might be over or underweighted in a particular region sort of relative to the broader industry breakout.
speaker
Kevin
You know, Ken, we don't review our aftermarket performance orders, booking, sales by geography like that. So it's difficult for us when things go through distribution or some of the OEM partners, we don't get that visibility where things end up. So I don't have any, you know, insight for you on the geographies. You know, I've heard from our partners that China is improving, that Asia is doing much better. We're using that as sort of the canary in the coal mine for how the rest of the business should be doing. We're starting to see that pick up. I can only use say that anecdotally, again, from conversations with our distribution partners. That's the only thing I can offer on geography right now.
speaker
Ken Herbert
Okay, okay, that's helpful. And it sounds obviously that you're expecting or seeing some sequential improvement. Can you just provide any commentary on maybe bookings through July in the aftermarket and sequentially any of the trends you've seen coming out of the second quarter?
speaker
Kevin
Yeah, I can't comment on July. What I can say is that, again, this is just an indicator. During the quarter, we saw our total bookings improve month over month during the quarter across the business. And also POS, as I look at our distribution partners, we've seen POS improve month over month. You know, directionally, it's down the same amount our business is down. But we've seen it start to improve off of the very deep low early on in the quarter in April. So I offer that as some color on things are gradually improving from demand and shipments.
speaker
Ken Herbert
Okay, I'll leave it there. Thank you very much.
speaker
Operator
Sure. Thank you. And our next question comes from Miles Walton with UBS. Your line is now open.
speaker
Miles Walton
Thanks. Good morning. Nick, you comment on the lack of, maybe lack of desire on counterparties to sell in a downturn, just kind of looking back to prior 2008, 2009, or even softer situations in the mid 2000s. It's not clear that there was any big pauses in your deal flow during that period of time. So I'm just curious, are you sensing that they'd be reluctant? Or are you actually seeing the reluctance of offering to the market?
speaker
Nick Howley
We aren't seeing much. We aren't seeing much. And this, if you have particularly a commercial business, it seems to me to be not a particularly good time to be selling it if you have any choice. And, and frankly, the data, the data would say we aren't seeing any
speaker
Miles Walton
or
speaker
Nick Howley
any
speaker
Miles Walton
significant number. And then Kevin, maybe can you comment on the arm tech safety situation you mentioned? And this I think came with Esther line is, is there something can you quantify it and how quickly it resolves itself?
speaker
Kevin
Yeah, it's a, it's an ongoing effort for us. You know, the arm tech business makes, well, armament products, chaff, flares and the like. And we had a safety incident that has caused us to shut down production and to have to rework some of our manufacturing processes, procedures. You know, this will be resolved, but this competitive business is not, you know, it's a driver of revenue for us, but is a very competitive military. So it's a big driver of revenue, not a great driver of EBITDA. This has been a headache for us, but the team is working through it.
speaker
Miles Walton
Is it necessary to get back up to get to that mid-single digit for the year? Is that the precursor?
speaker
Kevin
Interesting question. You know, as I, I don't think it's necessary for arm tech to be back up and running. We continue to make progress there as we do across Airborne and a few other businesses that, you know, we called out some of this, which was just lumpiness. As we look forward, we, as we look forward in the Q4, we have the backlog necessary to, to support our forecast. We just need to now see if it all comes to pass, but it's the military backlog tends to be more consistent. It tends to be, you know, not, it's booked out further in advance. So we feel reasonably confident about this, the next quarter here, Q4.
speaker
Operator
Okay, great. Thanks.
speaker
Kevin
Yep.
speaker
Operator
Thank you. Our next question comes from Gotham Kona with Cowen. Your line is now open.
speaker
Gotham Kona
Yeah, thanks. Good morning, guys. Good
speaker
Michael Sharmoli
morning.
speaker
Gotham Kona
I just had two questions. First, I was wondering if, what would you anticipate the duration of the OEM product restocking will be, how many quarters, and, and just based on, you know, indications from customers. And then lastly, to follow up on Miles's question, how much of an impact did the, the two issues you cited at the defense units, like, can you quantify the sales impact from those that we, you know, are going to make up eventually?
speaker
Kevin
Well, yeah, as far as that, that impact, it was, you know, you follow the lion share rule. I mean, those are the things that jump out at you. Obviously, that doesn't account for all of it. There was some lumpiness in the rest of the business that, you know, bore out in the scheduled deliveries. That seems to shake out in Q4. But again, we'll have to watch that closely. On anticipated product restocking or, you know, the inventory levels that are in the system, how long they will have to burn down, I really don't know. I don't have any visibility on inventory levels. I anticipate that they don't have a lot of our product, but we really don't know that for certain. So I can't give you any time frame on how long destocking will last.
speaker
Gotham Kona
Thank you.
speaker
Operator
Thank you. Our next question comes from Robert Stoller with Vertical Research. Your line is now open. Thank you so much. Good morning.
speaker
Kevin
Good morning.
speaker
David Strauss
This is probably a question for Nick. Kevin, you described the downturn you've seen so far as unprecedented, but I was wondering, if you look at what your airline customers have done so far, are they doing anything different from what you've seen in prior down cycles?
speaker
Nick Howley
I would say the slam down in value is harder and appears to last longer. It essentially just froze up in April. And it's still not very good, the ordering levels in the aftermarket. Even after 9-11, by this point, it was probably starting to come back.
speaker
David Strauss
Right. I mean,
speaker
Nick Howley
as you all know, you can watch the flights around the world. I can't remember who. I think it's David Strauss, publishes it every day. Ultimately, that will determine the rate of pickup. And if you look at that, the US has stalled a little at about 45% to 50% off run rate. They've stalled a little. China seems to be coming back fairly well, particularly the domestic ones. And Europe's picking up a little, but slowly. But the rate of recovery is slow and spotty.
speaker
David Strauss
I was wondering if there'd been anything more structural, if you've seen any more aggressive destocking or restructuring of just the phasing of maintenance? A lot of these airlines are in survival mode. We haven't. I don't think,
speaker
Nick Howley
Kevin,
speaker
Kevin
have we? No, we've not seen anything like that. Just not there.
speaker
David Strauss
Okay. And then as a follow up to that, have you seen any problems as yet with bad debts on the airline side?
speaker
Nick Howley
Very limited in the area of a million dollars. We look at it weekly and monitor it, but nothing material.
speaker
David Strauss
Okay, that's great. Thank you.
speaker
Operator
Thank you. Our next question comes from Seth Seifman with JPMorgan. Your line is now open.
speaker
Mike Lisman
Thanks very much. And good morning. Good morning. Good morning. I guess if we think about kind of where I auto forecast traffic levels coming back to 2019, which I guess was 2023, now it's kind of 2024. So it's in that time range. I'd imagine your aftermarket revenues can probably get back there sooner. How would you think about the lead time where your aftermarket revenues would return to the prior level?
speaker
Kevin
We don't really know. We're just planning on following it closely. I follow the same estimates and guidance that the analyst community throw out, whether it's 2023 or slightly thereafter. I don't have any reason to have a better number than that. But again, I will say our goal is to react quickly, to execute quickly on whatever we see in the marketplace. You can count on us to do that. So that's how we look at the world.
speaker
Nick Howley
The only thing I'd add is, and again, I have no insight into the future, I'd watch the flights first. How are the flights picking up around the world? And then once the flights start to get back up close to a number, then how full are they getting?
speaker
Mike Lisman
Okay. And then as a follow up, just to maybe beat the arm tech dead horse a little bit further, was there any, you mentioned it was probably a lower than average margin business, but were there costs related to the safety issues in the quarter that were in the adjusted EBITDA that then go away in the fourth quarter? And if there were- I don't think
speaker
Nick Howley
so. Mike is shaking nothing really material guys. They have a facility that had an issue that's on partial shutdown and ramping back up, but nothing material that we took as an ad back in the quarter on costs.
speaker
Mike Lisman
All right.
speaker
Operator
Okay.
speaker
Mike Lisman
Thanks very much.
speaker
Operator
Thank you. Our next question comes from Sheila Cariagla with Jeffreys. Your line is now open.
speaker
Sheila Cariagla
Hey, good morning guys. I apologize if I missed it, but just on airline commentary, what are you seeing in terms of pricing as some of these airlines cut maintenance capex or expenses more than RPKs?
speaker
Kevin
Yeah. The pricing possibility, the pricing lever in the commercial space, commercial world, we've seen this, you know, our prices stick, I guess, in previous downturns, we're anticipating something similar. We have seen our costs go up quite significantly as we've worked our way through this. And that is justification to work with our customers to pass along some of that. The market is, yeah, it's fits and starts as we go forward.
speaker
Sheila Cariagla
Okay, great. And then just on free cashflow conversion, it was really good in the quarter. How do we think about the cash balance to end the year? And then just on capital deployment, given uncertainty and a commercial aftermarket recovery, you know, does it make that pay down more appealing for the first time?
speaker
Nick Howley
Well, on the cash balance, we expect it to be higher at the end of the year, but we, I don't think it'll be 400 million higher. Yeah, but it'll be higher. We didn't get the bulk of it came out this quarter from accounts receivable. It should take up a little bit next quarter, but obviously depends on the EBITDA we generate and what happens in Q4. But we are running free cashflow positive. It'll take up by at a minimum several tens of millions of dollars, but not 400 million like it did this quarter. Right. Right. And hopefully more than just a few 10 millions. That's number one. What was the second question?
speaker
Sheila Cariagla
Aftermarket recovery, you know, prolonged recovery, nobody's selling. You probably don't buy with revenue projections. So what about that pay down?
speaker
Nick Howley
Oh, instead of acquisitions. Oh, I'd be surprised if we do anything like that in the next quarter.
speaker
Sheila Cariagla
Okay. Thank you.
speaker
Operator
Thank you. Our next question comes from Peter Arment with Baird. Your line is now open.
speaker
Baird
Good morning, Nick, Kevin, Mike. Nick, maybe just, this is just a quick follow up question for you, regarding when you said you raised, you know, when you raised the billion five this past quarter, but you probably won't need it. Just what were you thinking over the terms of a period of time throughout this kind of downturn that you won't need it or just maybe I was looking for kind of a timeline of what you're thinking was on that?
speaker
Nick Howley
Well, our thinking on raising it was pretty simple. It looked like the whole world was dislocating at the end of March and the beginning of April. And as I said, this is a great business. And the only way you could possibly foul it up through this market condition was to have it get much worse and worn much longer than anybody anticipates and run out of fuel. And we just wanted to be absolutely sure that wasn't a risk for us. And we went out and priced the adept market. And, you know, the price of a little more insurance didn't seem excessive for the protection it might give you. I think it's very unlikely we need it. I believe again, absent some large dislocation or additional sort of national shutdown or international shutdown, I think we will continue to pile up cash and we will develop very substantial firepower. When we feel more comfortable and we feel like we got a little clearer view of the world, then we'll decide what to do with that. I would say as always, once the smoke clears, our preference is always to make accretive acquisitions. Well, our first preference is to fund our businesses. But that shouldn't be a problem because they'll run cash positive. Our next choice is always to make accretive acquisitions that fit our strategy when we can find them. If we can't find them, our third choice is to give it back to the shareholders in some form. And our last choice is probably to pay off the debt, particularly given the level of our cost, the cost of debt now. That priority hasn't changed. As we ring down our priority, we kind of drop through our priorities exactly where we will end up. It sort of depends on how the market, both the capital market, the acquisition market, and the aerospace market play out.
speaker
Baird
That's a good call. Thanks, Nick.
speaker
Operator
Thank you. Our next question comes from Rod Epstein with Bank of America. Your line is now.
speaker
Rod Epstein
Hey, good morning, guys. Morning. This is a follow up on maybe a couple questions that earlier. If IADA is actually right, and we don't get back to 2019 global air traffic levels until 2024, right, does that change at all how you think about the strategy of the business? What would you do differently? Does M&A become more important? Do you think about diversifying into other highly engineered products? Or does everything just kind of stay the same? It just takes a little bit longer to get back to where we were.
speaker
Nick Howley
I think we'll have to watch that as it goes along. Our inclination, our strong inclination, is to stay with what we do well. We'd love to see some good acquisitions in our space come up. But again, that's always hard to predict. But if we're out chipping away at the rock, I can't imagine we won't find something. Our next choice generally would be if we have extra money to give it back to the shareholders. I think those are still our priorities. Now, if things went on and on and on, and we saw no way to get to a create value, we'd have to think about what else we might want to do. But that's pretty down the pack in order right now.
speaker
Rod Epstein
Okay, great. Thanks.
speaker
Operator
Thank you. Our next question comes from Michael Sharmoli with Tourist. Your line is now open.
speaker
Michael Sharmoli
Hey, good morning, guys. Thanks for taking the question. Nick, just to think about improvement into the fourth quarter. Clearly, it sounds like defense is going to improve. But without knowing the inventory and the channel on the OEM side, taking into account the recent cuts by Boeing and Airbus. I guess I'm looking at the aftermarket bookings being down 70%. You kind of touched on some of the older planes being retired from a USM perspective. But I can recall you guys had, I don't know if it was a real old fly deck exposures to triple sevens, five sevens. Thinking about the winds just from those planes not flying anymore from consuming your parts. I guess I'm just trying to figure out the probabilities or how you guys are thinking about the scenarios of improvement in this coming fourth quarter. It still seems like there's a lot of unknowns out there.
speaker
Nick Howley
There are, of course, unknowns. But we're surely not going to give a number for the fourth quarter, particularly because the commercial aftermarket is kind of hard to get your arms around exactly. But we, again, absent any significant dislocation or additional shutdown, we're pretty comfortable that the revenue will be higher in the fourth quarter than it was in the third quarter. I think much more specificity than that we're not comfortable with. Kevin, would you agree?
speaker
Kevin
I do. And I would also add that what we think is important to our business is, I think we talked about earlier and Nick alluded to it, it's not necessarily passengers on plane. It's takeoff and landings, it's cycles, it's flights. Whether there's people on them or not or their load factors, those impact airlines. But there's a lot of our products that have to be changed no matter what. No matter how many people are on the plane, that's not true for everything. In the aftermarket, obviously, boarding and disembarking from a flight certainly will wear out some of the materials on the walls and floors and seat belts. But a lot of the plane needs to be serviced no matter what. And that's what we're counting on. We believe we're market weighted as we look at wide bodies and narrow bodies. Clearly, international wide bodies account for a large, a disproportionate share of RPMs. That's why takeoff and landing cycles we think are a great way to look at a driver for aftermarket content.
speaker
Michael Sharmoli
What about those legacy platforms that have gotten retired? I mean, is that a big headwind? I mean, those cycles are just going to be gone, you know, from the marketplace.
speaker
Kevin
It's certainly a headwind. There's no doubt about it. We're not going to bury our heads in the sand on this and pretend that that's not going to be an impact. Certainly, and as planes are brought back from retirement, it's generally newer planes that are brought back. Clearly, that's in the mix. But let's remember that what matters most to us in the aftermarket is planes off of warranty. Whether they're very old legacy or newer planes that have entered the aftermarket realm, yes, you make more money on old legacy planes, slightly more percentage points, but, you know, there's many less of them flying. So again, it's market weighted that matters to us. And that's, you know, again, what we're following is those takeoff and landing, the cycles, the flights. That's what will drive. And I think our results so far have shown that. We'll see how this continues. I expect it will be lumpy as we go forward, including the aftermarket defense business on both markets. But it will improve as people fly.
speaker
Michael Sharmoli
Got it. Helpful. We don't
speaker
Nick Howley
believe there's any disproportionate waiting when old airplanes are being retired. That's right.
speaker
Michael Sharmoli
Okay. Thanks, guys.
speaker
Operator
Thank you. And I'm showing no further questions in the queue at this time. I'd like to turn the call back to Liza Sabel for any closing remarks.
speaker
Liza Sable
Thank you again. This concludes today's call. Thank you for your time and for joining us today.
speaker
Operator
Ladies and gentlemen, thank you for your participation on today's conference. This does conclude your program and you may now disconnect.
Disclaimer

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