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ATRO - Astronics Corporation

NASDAQ -> Industrials -> Aerospace & Defense
East Aurora, United States
Type: Equity

ATRO price evolution
ATRO
(in millions $) 2 Aug 2022 2 May 2022 31 Mar 2022 2 Nov 2021
Current assets
Cash $2.57 $10.68 $24.02 $29.09
Short term investments
Net receivables $118.34 $117.5 $117.5 $107.69
Inventory $175.2 $166.09 $166.09 $157.16
Total current assets $324.36 $325.93 $325.93 $331.84
Long term investments
Property, plant & equipment $106.8 $107.76 $107.76 $97.44
Goodwill & intangible assets $140.96 $144.89 $148.82 $152.6
Total noncurrent assets $251.55 $257.93 $262.54 $278.47
Total investments
Total assets $582.28 $588.47 $588.47 $610.31
Current liabilities
Accounts payable $46.2 $43.4 $43.4 $24.46
Deferred revenue $29.05 $26.79 $27.2 $22.25
Short long term debt $4.97 $5.93 $6.09 $6.78
Total current liabilities $124.97 $121.19 $121.19 $101.82
Long term debt $136 $137 $147.96 $183
Total noncurrent liabilities $228.31 $206.64 $207.2 $256.83
Total debt $174.94 $153.91 $154.06 $181.8
Total liabilities $331.61 $328.39 $328.39 $358.65
Shareholders' equity
Retained earnings $266.34 $279.05 $287.23
Other shareholder equity -$15.36 -$14.32 -$14.32 $251.31
Total shareholder equity $237.09 $250.68 $260.08 $256.6
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $29.76 $40.41 $31.91 $16.62
Short term investments
Net receivables $107.44 $93.06 $148 $182.31
Inventory $157.58 $157.06 $145.79 $138.69
Total current assets $339.86 $316.95 $343.08 $374.17
Long term investments
Property, plant & equipment $111.41 $125.63 $136.1 $120.86
Goodwill & intangible assets $152.6 $168.17 $272.26 $258.33
Total noncurrent assets $269.28 $302.8 $439.63 $400.47
Total investments
Total assets $609.14 $619.75 $782.72 $774.64
Current liabilities
Accounts payable $34.86 $26.45 $35.84 $50.66
Deferred revenue $27.36 $24.57 $31.36 $26.88
Short long term debt $6.78 $5 $4.74 $1.87
Total current liabilities $118.61 $93.74 $120.64 $128.09
Long term debt $175.02 $189.64 $209.04 $232.11
Total noncurrent liabilities $233.92 $255.64 $273.22 $259.92
Total debt $181.8 $194.63 $213.78 $233.98
Total liabilities $352.53 $349.37 $393.86 $388.01
Shareholders' equity
Retained earnings $287.23 $312.8 $428.58 $376.57
Other shareholder equity -$14.49 -$16.45 -$15.63 -$13.33
Total shareholder equity $256.6 $270.37 $388.86 $386.63
(in millions $) 2 Aug 2022 2 May 2022 31 Mar 2022 2 Nov 2021
Revenue
Total revenue $129.13 $116.18 $116.18 $111.84
Cost of revenue $96.24
Gross Profit $15.72 $26.02 $19.93 $17.23
Operating activities
Research & development
Selling, general & administrative $24.1
Total operating expenses $24.1 $24.08 $24.56 $22.34
Operating income -$4.63 -$4.5
Income from continuing operations
EBIT $6.66
Income tax expense $0.66 $8.12 $8.13 $0.34
Interest expense -$1.66 -$1.63 $1.63 $1.79
Net income
Net income -$11.01 -$3.1 -$3.1 -$7.17
Income (for common shares) -$3.1
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $444.91 $502.59 $772.7 $803.26
Cost of revenue $379.55 $405.74 $616.56 $622.56
Gross Profit $65.36 $96.84 $156.14 $180.7
Operating activities
Research & development
Selling, general & administrative $99.05 $110.53 $143.36 $117.03
Total operating expenses $96.2 $202.51 $160.5 $118.7
Operating income -$30.83 -$105.67 -$4.36 $61.99
Income from continuing operations
EBIT -$20.16 -$105.67 $74.44 $61.99
Income tax expense -$1.38 $3.37 $16.29 $5.48
Interest expense $6.8 $6.74 $6.14 $9.71
Net income
Net income -$25.58 -$115.78 $52.02 $46.8
Income (for common shares) -$25.58 -$115.78 $52.02 $46.8
(in millions $) 2 Aug 2022 2 May 2022 31 Mar 2022 2 Nov 2021
Net income -$3.1 -$27.18
Operating activities
Depreciation $8.51
Business acquisitions & disposals $21.96
Stock-based compensation $2.1
Total cash flows from operations $0.32 -$18.5
Investing activities
Capital expenditures -$1.16
Investments
Total cash flows from investing $19.48 $20.8 $20.8 -$4.61
Financing activities
Dividends paid
Sale and purchase of stock $0.11
Net borrowings -$26.02
Total cash flows from financing -$27.72 -$26.69 -$26.69 $12.31
Effect of exchange rate -$0.51 -$0.17 -$0.17 -$0.52
Change in cash and equivalents -$19.07 -$5.74 -$5.74 -$11.32
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income -$25.58 -$115.78 $52.02 $46.8
Operating activities
Depreciation $34.2 $36.35 $33.05 $35.03
Business acquisitions & disposals $9.21 $75.97
Stock-based compensation $6.46 $5.18 $3.84 $3.1
Total cash flows from operations -$5.53 $37.34 $42.69 $54.88
Investing activities
Capital expenditures -$6.03 -$7.46 -$12.08 -$16.32
Investments
Total cash flows from investing $3.18 -$5.8 $64.63 -$19.67
Financing activities
Dividends paid
Sale and purchase of stock $3.4 -$7.73 -$50.78 $2.2
Net borrowings -$10.9 -$17.15 -$40.85 -$37.82
Total cash flows from financing -$7.5 -$24.58 -$92.18 -$36.13
Effect of exchange rate -$0.8 $1.54 $0.15 -$0.37
Change in cash and equivalents -$10.65 $8.51 $15.28 -$1.29
Fundamentals
Market cap $463.55M
Enterprise value $635.92M
Shares outstanding 31.99M
Revenue $473.32M
EBITDA N/A
EBIT N/A
Net Income -$24.39M
Revenue Q/Q 15.46%
Revenue Y/Y 6.69%
P/E ratio -19.01
EV/Sales 1.34
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.98
P/B ratio 1.84
Book/Share 7.89
Cash/Share 0.08
EPS -$0.76
ROA -4.12%
ROE -9.71%
Debt/Equity 1.37
Net debt/EBITDA N/A
Current ratio 2.60
Quick ratio 1.19