Last update at 2025-07-07T20:00:00Z
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Thu 24 Apr 25, 12:46 PMBreakdown | 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 | - | - | - | - | 0.00000M |
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 | - | - | 0.00000M |
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 | - | - | - | - | - |
Net interest income | -9.42200M | -6.80400M | -6.74100M | -6.14100M | -9.71000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | -5.01400M | 87.02M | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
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 | - | - | - | - | 0.00000M |
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 | - | - | - | - | 0.00000M |
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 | 633.79M | 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 | 21.12M | 15.74M | 45.09M | 26.42M | 15.85M |
Total liab | 384.27M | 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 | - |
Other current liab | 43.06M | 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 | 65.27M | 61.37M |
Good will | 58.21M | 58.17M | 58.28M | 58.28M | 144.97M |
Other assets | - | 37.38M | 96.28M | 7.55M | 28.81M |
Cash | 4.76M | 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 | 192.92M | 150.22M | 133.24M | 132.59M | 156.32M |
Short term debt | 14.06M | 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 | 138.56M |
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 | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 240.36M | 287.23M | 312.80M | - |
Treasury stock | - | - | -108.51600M | -108.51600M | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 7.04M | 19.76M | 21.44M | 27.95M | 54.87M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 244.01M | 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 | - |
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 | 3.33M | -38.44000M | -28.53600M | 24.91M |
Total cashflows from investing activities | 14.39M | 3.18M | -5.79700M | 64.63M | -19.66700M |
Net borrowings | -1.41600M | -10.00000M | -15.58800M | -40.85300M | -37.81900M |
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 | -1.32600M | -3.35000M |
Dividends paid | - | - | - | - | 0.00000M |
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 | 0.00000M |
Other cashflows from financing activities | 123.51M | 23.40M | 155.31M | 116.45M | 36.70M |
Change to netincome | -1.18200M | 0.61M | 111.08M | -24.33700M | 4.02M |
Capital expenditures | 7.67M | 6.03M | 7.46M | 12.08M | 16.32M |
Change receivables | -41.64600M | -14.83200M | 53.93M | - | 0.00000M |
Cash flows other operating | 12.19M | 7.09M | 8.30M | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | -15.33800M | -9.85600M | 6.96M | - | 0.00000M |
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 |
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) |
---|---|---|---|---|---|---|---|---|
ATROB Astronics Corp Cl B |
- -% | 32.70 | - | 47.17 | 0.74 | 2.27 | 0.99 | 15.46 |
BA The Boeing Company |
-0.88 0.40% | 217.75 | - | 294.12 | 1.68 | - | 2.25 | 111.56 |
EADSY Airbus Group NV |
0.58 1.12% | 52.41 | 27.76 | 21.51 | 1.93 | 7.21 | 1.79 | 13.93 |
EADSF Airbus Group SE |
1.40 0.67% | 210.00 | 27.24 | 21.28 | 1.91 | 7.14 | 1.79 | 13.93 |
RTX Raytheon Technologies Corp |
-1.225 0.84% | 144.69 | 38.65 | 15.77 | 1.77 | 1.69 | 2.22 | 16.02 |
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.
130 Commerce Way, East Aurora, NY, United States, 14052
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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