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Astronics Corporation

Industrials US ATRO

29.86USD
-0.34(1.13%)

Last update at 2025-05-16T16:43:00Z

Day Range

29.7030.30
LowHigh

52 Week Range

14.1323.74
LowHigh

Fundamentals

  • Previous Close 30.20
  • Market Cap569.94M
  • Volume90620
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA47.31M
  • Revenue TTM782.18M
  • Revenue Per Share TTM22.48
  • Gross Profit TTM 65.48M
  • Diluted EPS TTM-0.16

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -29.79300M -26.96000M -112.41000M 68.30M 52.28M
Minority interest - - - - -
Net income -35.74700M -25.57800M -115.78100M 52.02M 46.80M
Selling general administrative 101.58M 99.05M 110.53M 143.36M 117.03M
Selling and marketing expenses - - - - -
Gross profit 71.54M 65.36M 96.84M 156.14M 180.70M
Reconciled depreciation 27.78M 29.00M 31.85M 33.05M 35.03M
Ebit -30.04400M -33.68800M -18.65300M 12.78M 28.63M
Ebitda -3.87800M -6.84200M 13.20M -21.88500M 63.66M
Depreciation and amortization 26.17M 26.85M 31.85M -34.66900M 35.03M
Non operating income net other 11.28M 10.68M - 78.80M -
Operating income -30.04400M -33.68800M -18.65300M 12.78M 63.66M
Other operating expenses 564.94M 478.60M 516.27M 759.92M 739.59M
Interest expense 9.42M 6.80M 6.74M 6.14M 9.71M
Tax provision 5.95M -1.38200M 3.37M 16.29M 5.48M
Interest income - - - 6.14M 9.71M
Net interest income -9.42200M -6.80400M -6.74100M -6.14100M -9.71000M
Extraordinary items - - - - -0.40000M
Non recurring - -5.01400M 87.02M 11.08M -
Other items - - - - -
Income tax expense 5.95M -1.38200M 3.37M 16.29M 5.48M
Total revenue 534.89M 444.91M 502.59M 772.70M 803.26M
Total operating expenses 101.58M 99.05M 110.53M 143.36M 117.03M
Cost of revenue 463.35M 379.55M 405.74M 616.56M 622.56M
Total other income expense net 0.25M 6.73M -93.75700M 55.52M -1.67100M
Discontinued operations - - - - -
Net income from continuing ops -35.74700M -25.57800M -115.78100M 52.02M 46.80M
Net income applicable to common shares -35.74700M -25.57800M -115.78100M 52.02M 46.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 649.00M 615.03M 609.14M 619.75M 782.72M
Intangible assets 65.42M 79.28M 94.32M 109.89M 127.29M
Earning assets - - - - -
Other current assets 14.56M 15.74M 45.09M 26.42M 15.85M
Total liab 399.48M 375.11M 352.53M 349.37M 393.86M
Total stockholder equity 249.52M 239.92M 256.60M 270.37M 388.86M
Deferred long term liab - 1.87M 1.42M 2.91M 3.92M
Other current liab 46.01M 50.35M 49.62M 37.72M 48.70M
Common stock 0.37M 0.35M 0.35M 0.35M 0.34M
Capital stock 0.37M 0.35M 0.35M 0.35M 0.34M
Retained earnings 209.75M 240.36M 287.23M 312.80M 428.58M
Other liab - 53.99M 70.92M 82.64M 61.34M
Good will 58.21M 58.17M 58.28M 58.28M 144.97M
Other assets - 37.38M 96.28M 27.95M 28.77M
Cash 11.31M 13.78M 29.76M 40.41M 31.91M
Cash and equivalents - - - - -
Total current liabilities 143.33M 151.61M 118.61M 93.74M 116.12M
Current deferred revenue 22.03M 32.57M 27.36M 24.57M 31.36M
Net debt 186.57M 150.22M 133.24M 132.59M 156.32M
Short term debt 14.16M 4.50M 6.78M 5.00M 0.22M
Short long term debt 9.00M 4.50M - - 0.22M
Short long term debt total 197.88M 164.00M 163.00M 173.00M 188.22M
Other stockholder equity 48.82M 8.73M -16.47900M -26.32900M -24.44400M
Property plant equipment - 90.66M 95.24M 106.68M 112.50M
Total current assets 389.78M 365.29M 339.86M 316.95M 343.08M
Long term investments - - - - -
Net tangible assets - 102.47M 104.00M 102.20M 116.59M
Short term investments - - - - -
Net receivables 172.11M 147.79M 107.44M 93.06M 148.00M
Long term debt 159.24M 159.50M 163.00M 173.00M 188.00M
Inventory 191.80M 187.98M 157.58M 157.06M 145.79M
Accounts payable 61.13M 64.19M 34.86M 26.45M 35.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.42600M -9.52600M -14.49500M -16.45000M -15.62800M
Additional paid in capital - - - - -
Common stock total equity - 0.35M 0.35M 0.35M 0.34M
Preferred stock total equity - - - - -
Retained earnings total equity - 240.36M 287.23M 312.80M 428.58M
Treasury stock - - -108.51600M -108.51600M -100.78400M
Accumulated amortization - - - - -
Non currrent assets other -57.07800M 19.76M 21.44M 27.95M 54.87M
Deferred long term asset charges - - - - -
Non current assets total 259.21M 249.74M 269.28M 302.80M 439.63M
Capital lease obligations 29.45M 14.38M 18.80M 21.64M 25.56M
Long term debt total - 159.50M 163.00M 173.00M 188.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 14.39M 3.18M -5.79700M 64.63M -19.66700M
Change to liabilities 44.36M 8.38M -38.44000M -22.49300M 31.55M
Total cashflows from investing activities 14.39M 3.18M -5.79700M 64.63M -19.66700M
Net borrowings -1.41600M -10.90100M -15.58800M -39.10700M -38.33500M
Total cash from financing activities -1.41200M -7.50500M -24.57600M -92.18200M -36.13400M
Change to operating activities -6.65200M -11.45700M -22.67100M -14.24700M 10.56M
Net income -35.74700M -25.57800M -115.78100M 52.02M 46.80M
Change in cash -15.97900M -10.65500M 8.51M 15.28M -1.29200M
Begin period cash flow 29.76M 40.41M 31.91M 16.62M 17.91M
End period cash flow 13.78M 29.76M 40.41M 31.91M 16.62M
Total cash from operating activities -28.31200M -5.53000M 37.34M 42.69M 54.88M
Issuance of capital stock - - - - -
Depreciation 27.78M 29.00M 31.85M 33.05M 35.03M
Other cashflows from investing activities 22.06M 9.21M 1.66M 76.71M -3.35000M
Dividends paid - - - - -
Change to inventory -34.05800M -5.15000M -13.61400M -12.71100M -14.69500M
Change to account receivables -41.64600M -14.83200M 53.93M 34.08M -47.29100M
Sale purchase of stock 0.00000M 0.00000M -7.73200M -50.78400M 2.20M
Other cashflows from financing activities 123.51M 23.40M 155.31M 116.45M 36.70M
Change to netincome -1.18200M 13.95M 111.08M -50.49200M -0.25000M
Capital expenditures 7.67M 6.03M 7.46M 12.08M 16.32M
Change receivables -41.64600M -14.83200M 53.93M 34.08M -47.29100M
Cash flows other operating 12.19M 7.09M 8.30M 9.24M 3.73M
Exchange rate changes - - - - -0.37200M
Cash and cash equivalents changes -15.33800M -9.85600M 6.96M 15.14M -1.29200M
Change in working capital -33.11500M -22.90800M -9.77000M -18.04000M -29.97500M
Stock based compensation 6.50M 6.46M 5.18M 3.84M 3.10M
Other non cash items 6.26M 7.93M 104.42M -33.41400M 2.60M
Free cash flow -35.98700M -11.56400M 29.88M 30.61M 38.56M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATRO
Astronics Corporation		 -0.34 1.13% 29.86 - 46.95 0.73 2.33 0.99 15.46
BA
The Boeing Company		 -1.06 0.51% 205.18 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV		 0.02 0.04% 44.70 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE		 0.25 0.14% 179.00 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp		 -0.34 0.25% 135.18 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

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Profile

Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. The company operates in two segments, Aerospace and Test Systems. The Aerospace segment offers lighting and safety systems, electrical power generation systems, distribution and seat motions systems, aircraft structures, avionics products, system certification, and other products. This segment serves airframe manufacturers (OEM) that build aircraft for the commercial, military, and general aviation markets; suppliers to OEMs; and aircraft operators, such as airlines; suppliers to the aircraft operators; and branches of the U.S. Department of Defense. The Test Systems segment designs, develops, manufactures, and maintains automated test systems that support the aerospace and defense, and mass transit industries, as well as training and simulation devices for commercial and military applications. It serves OEMs and prime government contractors for electronics and military products. Astronics Corporation was incorporated in 1968 and is headquartered in East Aurora, New York.

Astronics Corporation

130 Commerce Way, East Aurora, NY, United States, 14052

Key Executives

Name Title Year Born
Mr. Peter J. Gundermann Chairman, CEO & Pres 1963
Mr. David C. Burney Exec. VP of Fin., CFO & Treasurer 1963
Mr. James S. Kramer Exec. VP & Pres of Luminescent Systems Inc. 1964
Mr. Mark A. Peabody Exec. VP & Pres of Astronics Advanced Electronic Systems 1959
Mr. James F. Mulato Exec. VP & Pres of Astronics Test Systems, Inc. 1961
Mr. Michael C. Kuehn EVP, Pres of Astronics Connectivity Systems & Certification Corp. and Armstrong Aerospace, Inc. 1961
Ms. Nancy L. Hedges Corp. Controller & Principal Accounting Officer 1974
Ms. Julie M. Davis Sec. NA
Mr. Peter J. Gundermann Chairman, CEO & President 1963
Mr. David C. Burney Executive VP of Finance, CFO & Treasurer 1963

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