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 $) | 28 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.39 | $6.61 | $11.31 | |
| Short term investments | ||||
| Net receivables | $193.49 | $186.29 | $170.25 | $172.11 |
| Inventory | $204.95 | $200.68 | $199.5 | $191.8 |
| Total current assets | $424.18 | $412.4 | $391.89 | $389.78 |
| Long term investments | ||||
| Property, plant & equipment | $81.31 | $108.77 | $111.1 | $113.34 |
| Goodwill & intangible assets | $116.99 | $120.28 | $123.63 | |
| Total noncurrent assets | $232.45 | $238.07 | $244.01 | |
| Total investments | ||||
| Total assets | $651.6 | $644.86 | $629.96 | $633.79 |
| Current liabilities | ||||
| Accounts payable | $130.34 | $56.19 | $61.27 | $61.13 |
| Deferred revenue | $17.64 | $20.26 | $22.03 | |
| Short long term debt | $6.79 | $14.35 | $14.06 | |
| Total current liabilities | $150.04 | $141.14 | $151.28 | $143.33 |
| Long term debt | $178.42 | $195.06 | $176.83 | $183.61 |
| Total noncurrent liabilities | $245.84 | $226.96 | $240.94 | |
| Total debt | $201.84 | $191.18 | $197.68 | |
| Total liabilities | $402.39 | $386.98 | $378.24 | $384.27 |
| Shareholders' equity | ||||
| Retained earnings | $195.04 | $206.78 | $209.75 | |
| Other shareholder equity | $249.2 | -$9.79 | -$9.9 | -$9.43 |
| Total shareholder equity | $257.88 | $251.72 | $249.52 | |
| (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 $) | 28 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $203.7 | $198.11 | ||
| Cost of revenue | $156.76 | |||
| Gross Profit | $42.74 | $41.35 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $33.8 | |||
| Total operating expenses | $34.37 | $33.8 | ||
| Operating income | $7.55 | |||
| Income from continuing operations | ||||
| EBIT | $7.12 | |||
| Income tax expense | $6.57 | -$0.27 | ||
| Interest expense | -$6.22 | $5.86 | ||
| Net income | ||||
| Net income | -$11.74 | $1.53 | ||
| Income (for common shares) | $1.53 | |||
| (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 $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1.53 | -$3.18 | $6.98 | |
| Operating activities | ||||
| Depreciation | $7.49 | $7.61 | $7.62 | |
| Business acquisitions & disposals | $0.11 | |||
| Stock-based compensation | $1.84 | $7.7 | $5.84 | |
| Total cash flows from operations | -$6.26 | $2.04 | -$1.67 | |
| Investing activities | ||||
| Capital expenditures | -$1.8 | -$1.6 | -$1.61 | |
| Investments | ||||
| Total cash flows from investing | -$5.24 | -$1.8 | -$1.6 | -$1.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$4.88 | $1.71 | $8.22 | |
| Net borrowings | $11.77 | -$5.95 | -$1.25 | |
| Total cash flows from financing | -$3.91 | $5.85 | -$5.04 | $6.66 |
| Effect of exchange rate | $0.05 | -$0.01 | -$0.1 | $0.18 |
| Change in cash and equivalents | -$4.95 | -$2.22 | -$4.7 | $3.66 |
| (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 | $1.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 34.99M |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.54 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.83 |
| Quick ratio | 1.46 |