ATRO - Astronics Corporation
NASDAQ
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Industrials
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Aerospace & Defense
East Aurora,
United States
Type: Equity
ATRO price evolution
ATRO
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.31 | $7.65 | $4.29 | $5.72 |
| Short term investments | ||||
| Net receivables | $172.11 | $152.96 | $170.81 | $152.37 |
| Inventory | $191.8 | $203.9 | $207.45 | $199.94 |
| Total current assets | $389.78 | $381.23 | $398.2 | $374.18 |
| Long term investments | ||||
| Property, plant & equipment | $113.34 | $114.88 | $117.2 | $100.8 |
| Goodwill & intangible assets | $123.63 | $126.85 | $130.32 | $133.87 |
| Total noncurrent assets | $244.01 | $249.65 | $255.39 | $242.23 |
| Total investments | ||||
| Total assets | $633.79 | $630.87 | $653.59 | $616.41 |
| Current liabilities | ||||
| Accounts payable | $61.13 | $69.56 | $79.84 | $63.27 |
| Deferred revenue | $22.03 | $26.13 | $27.29 | $27.43 |
| Short long term debt | $14.06 | $13.59 | $13.57 | $11.06 |
| Total current liabilities | $143.33 | $158.22 | $174.17 | $146.82 |
| Long term debt | $183.61 | $185.03 | $194.81 | $174.57 |
| Total noncurrent liabilities | $240.94 | $240.24 | $249.02 | $230.66 |
| Total debt | $197.68 | $198.62 | $208.38 | $185.62 |
| Total liabilities | $384.27 | $398.46 | $423.19 | $377.48 |
| Shareholders' equity | ||||
| Retained earnings | $209.75 | $203.8 | $221.7 | |
| Other shareholder equity | -$9.43 | -$9.09 | -$8.44 | -$9.12 |
| Total shareholder equity | $249.52 | $232.41 | $230.4 | $238.92 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.31 | $13.78 | $29.76 | $40.41 |
| Short term investments | ||||
| Net receivables | $172.11 | $147.79 | $107.44 | $93.06 |
| Inventory | $191.8 | $187.98 | $157.58 | $157.06 |
| Total current assets | $389.78 | $365.29 | $339.86 | $316.95 |
| Long term investments | ||||
| Property, plant & equipment | $113.34 | $103.78 | $111.41 | $125.63 |
| Goodwill & intangible assets | $123.63 | $137.45 | $152.6 | $168.17 |
| Total noncurrent assets | $244.01 | $249.74 | $269.28 | $302.8 |
| Total investments | ||||
| Total assets | $633.79 | $615.03 | $609.14 | $619.75 |
| Current liabilities | ||||
| Accounts payable | $61.13 | $64.19 | $34.86 | $26.45 |
| Deferred revenue | $22.03 | $32.57 | $27.36 | $24.57 |
| Short long term debt | $14.06 | $8.94 | $6.78 | $5 |
| Total current liabilities | $143.33 | $151.61 | $118.61 | $93.74 |
| Long term debt | $183.61 | $159.57 | $175.02 | $189.64 |
| Total noncurrent liabilities | $240.94 | $223.5 | $233.92 | $255.64 |
| Total debt | $197.68 | $178.38 | $181.8 | $194.63 |
| Total liabilities | $384.27 | $375.11 | $352.53 | $349.37 |
| Shareholders' equity | ||||
| Retained earnings | $209.75 | $240.36 | $287.23 | $312.8 |
| Other shareholder equity | -$9.43 | -$9.53 | -$14.49 | -$16.45 |
| Total shareholder equity | $249.52 | $239.92 | $256.6 | $270.37 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $174.45 | $156.54 | ||
| Cost of revenue | $141.76 | $129.03 | ||
| Gross Profit | $32.7 | $27.51 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $30.3 | $29.88 | ||
| Total operating expenses | $30.3 | $29.88 | ||
| Operating income | $2.4 | -$2.37 | ||
| Income from continuing operations | ||||
| EBIT | $2.02 | $2.35 | ||
| Income tax expense | $8.1 | $1.29 | ||
| Interest expense | $5.92 | $5.47 | ||
| Net income | ||||
| Net income | -$12 | -$4.42 | ||
| Income (for common shares) | -$12 | -$4.42 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $689.21 | $534.89 | $444.91 | $502.59 |
| Cost of revenue | $568.41 | $463.35 | $379.55 | $405.74 |
| Gross Profit | $120.8 | $71.54 | $65.36 | $96.84 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $127.47 | $101.58 | $99.05 | $110.53 |
| Total operating expenses | $127.47 | $103.19 | $96.2 | $202.51 |
| Operating income | -$6.67 | -$31.66 | -$30.83 | -$105.67 |
| Income from continuing operations | ||||
| EBIT | -$2.98 | -$20.37 | -$20.16 | -$105.67 |
| Income tax expense | $0.11 | $5.95 | -$1.38 | $3.37 |
| Interest expense | $23.33 | $9.42 | $6.8 | $6.74 |
| Net income | ||||
| Net income | -$26.42 | -$35.75 | -$25.58 | -$115.78 |
| Income (for common shares) | -$26.42 | -$35.75 | -$25.58 | -$115.78 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $6.98 | -$16.98 | -$12 | -$4.42 |
| Operating activities | ||||
| Depreciation | $7.62 | $7.64 | $8.09 | $7.85 |
| Business acquisitions & disposals | $0.11 | -$0.01 | $3.44 | |
| Stock-based compensation | $5.84 | $1.61 | $1.59 | $2.4 |
| Total cash flows from operations | -$1.67 | -$1.13 | -$1.97 | -$19.18 |
| Investing activities | ||||
| Capital expenditures | -$1.61 | -$2.23 | -$2.23 | -$1.57 |
| Investments | ||||
| Total cash flows from investing | -$1.5 | -$2.23 | -$2.24 | $1.86 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $8.22 | $16.13 | $0 | -$0.6 |
| Net borrowings | -$1.25 | -$9.23 | $4.81 | $14.13 |
| Total cash flows from financing | $6.66 | $6.83 | $2.77 | $9.18 |
| Effect of exchange rate | $0.18 | -$0.12 | $0.02 | $0.08 |
| Change in cash and equivalents | $3.66 | $3.36 | -$1.42 | -$8.06 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$26.42 | -$35.75 | -$25.58 | -$115.78 |
| Operating activities | ||||
| Depreciation | $31.19 | $33.8 | $34.2 | $36.35 |
| Business acquisitions & disposals | $3.54 | $22.06 | $9.21 | |
| Stock-based compensation | $11.45 | $6.5 | $6.46 | $5.18 |
| Total cash flows from operations | -$23.95 | -$28.31 | -$5.53 | $37.34 |
| Investing activities | ||||
| Capital expenditures | -$7.64 | -$7.67 | -$6.03 | -$7.46 |
| Investments | ||||
| Total cash flows from investing | -$4.11 | $14.39 | $3.18 | -$5.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $23.75 | $0.1 | $3.4 | -$7.73 |
| Net borrowings | $8.45 | $0.91 | -$10.9 | -$17.15 |
| Total cash flows from financing | $25.43 | -$1.41 | -$7.5 | -$24.58 |
| Effect of exchange rate | $0.16 | -$0.64 | -$0.8 | $1.54 |
| Change in cash and equivalents | -$2.46 | -$15.98 | -$10.65 | $8.51 |
News
Fundamentals
| Market cap | $552.34M |
|---|---|
| Enterprise value | $738.71M |
| Shares outstanding | 34.52M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.13 |
| Book/Share | 7.50 |
| Cash/Share | 0.33 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.54 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.72 |
| Quick ratio | 1.38 |