Astronics Corporation
Astronics Corporation
ATRO
Valuace
85
Růst
30
Zdraví
81
Cena
$ 70.20
Dnes
+2.30 (3.18%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues862.1862.1795.4689.2534.9444.9502.6772.7803.3624.5633.1692.3661.0339.9266.4228.251.8
Cost of Revenues604.0604.0627.1568.4463.4379.5405.7616.6622.6487.4473.7504.3494.0252.1197.0167.739.4
Gross Profit258.2258.2168.3120.871.565.496.8156.1180.7137.1159.5187.9167.087.969.460.512.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues240.1211.4204.7205.9208.5203.7198.1185.1195.3162.9
Cost of Revenues160.1146.9151.9145.1158.5161.0142.5137.6155.3142.3
Gross Profit80.064.552.860.850.142.755.647.540.020.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.053.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0127.5101.699.1110.5143.4117.090.586.389.179.745.636.827.26.0
Depreciation & Amortization21.821.824.526.126.226.831.9-34.735.027.125.825.327.311.16.94.94.9
Total Operating Expenses181.7181.7141.9127.5101.699.1110.5143.4117.090.586.389.179.745.636.827.26.0
Operating Income76.476.426.5-6.7-30.0-33.7-18.712.863.730.473.198.887.442.332.630.86.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.053.514.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.032.235.1
Depreciation & Amortization5.75.25.45.65.96.06.26.36.33.8
Total Operating Expenses44.541.548.147.741.234.448.045.832.235.1
Operating Income35.523.14.813.18.98.47.61.77.8-14.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.0
Interest Expense9.512.60.023.39.46.86.76.1-9.7-5.4-4.4-4.8-8.3-4.1-1.01.92.6
Other Expense-44.5-44.5-34.3-19.60.36.7-93.855.5-1.7-16.2-4.4-4.8-16.5-4.1-1.0-2.50.0
IBT31.931.9-7.9-26.3-29.8-27.0-112.468.352.325.068.894.179.138.231.629.05.9
Income Tax Expense2.62.68.30.16.0-1.43.416.35.55.320.427.122.910.99.77.41.4
Net Income29.429.4-16.2-26.4-35.7-25.6-115.852.046.819.748.467.056.227.321.921.64.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.06.0
Interest Expense3.42.90.03.20.00.00.05.85.96.0
Other Expense-3.2-35.4-2.9-3.0-8.3-13.5-6.3-6.2-6.2-6.3
IBT32.2-12.31.910.20.6-5.21.3-4.51.5-20.8
Income Tax Expense2.6-1.20.50.63.46.6-0.3-1.4-5.4-3.8
Net Income29.6-11.11.39.5-2.8-11.71.5-3.27.0-17.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.80$-1.11$-0.82$-3.76$1.62$1.45$0.60$1.44$1.99$1.70$0.71$0.58$0.71$0.60
EPS Diluted$0.00$0.00$0.00$-0.80$-1.11$-0.82$-3.76$1.60$1.41$0.58$1.40$1.93$1.63$0.68$0.55$0.66$0.58
Shares Outstanding38.538.535.333.132.231.130.832.032.432.933.533.633.038.337.630.625.0
Diluted Shares Outstanding38.538.535.333.132.231.130.832.533.133.734.534.734.540.239.832.526.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$-0.51
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$-0.51
Shares Outstanding38.535.432.935.335.434.538.334.934.533.0
Diluted Shares Outstanding38.535.436.443.035.435.038.334.934.533.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.49.34.813.829.840.431.916.617.917.918.621.254.67.410.922.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4.49.34.813.829.840.431.916.617.917.918.621.254.67.410.922.7
Accounts Receivable186.3191.4172.1147.8107.493.1148.0182.3132.6109.495.388.960.945.535.730.9
Inventory200.7199.7191.8188.0157.6157.1145.8138.7150.2116.6115.5115.185.348.640.137.8
Other Current Assets21.025.721.115.745.126.415.917.214.611.220.720.75.16.55.65.7
Total Current Assets412.4426.2389.8365.3339.9316.9343.1374.2315.3255.1250.0245.8211.2108.092.397.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.513.524.89.36.44.46.611.34.03.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments13.513.524.89.36.44.46.611.34.03.5
Accounts Receivable188.6187.3194.0191.4193.5186.3170.2172.1153.0170.8
Inventory197.3194.3197.9199.7205.0200.7199.5191.8203.9207.4
Other Current Assets33.323.715.725.719.421.015.521.120.416.5
Total Current Assets432.6418.7432.5426.2424.2412.4391.9389.8381.2398.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment108.8104.3113.390.795.2106.7112.5120.9125.8122.8124.7116.370.953.541.130.9
Goodwill58.158.158.258.258.358.3145.0125.0125.6115.2115.4100.2101.021.917.27.6
Intangible Assets58.852.565.479.394.3109.9127.3133.4153.598.1108.395.0102.716.514.05.0
Long-Term Investments0.00.00.00.0-1.4-2.9-3.9-3.2-5.1-11.3-15.0-7.8-5.30.00.00.0
Other Long-Term Assets6.77.87.019.821.428.054.921.315.713.110.95.65.53.03.23.3
Total Long-Term Assets232.5222.6244.0249.7269.3302.8439.6400.5420.6349.3359.3317.1280.1104.082.653.7
Total Assets644.9648.8633.8615.0609.1619.7782.7774.6736.0604.3609.2562.9491.3212.0174.9150.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment130.4115.2114.3104.3106.2108.8111.1113.386.787.8
Goodwill59.858.158.158.158.258.158.258.258.258.2
Intangible Assets51.146.749.552.555.758.862.165.468.772.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets8.37.97.87.87.46.76.77.036.137.3
Total Long-Term Assets249.5228.0229.8222.6227.4232.5238.1259.2249.6255.4
Total Assets682.2646.7662.2648.8651.6644.9630.0649.0630.9653.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable56.243.061.164.234.926.435.850.741.825.127.127.925.310.610.610.6
Short-Term Debt6.84.714.14.56.85.00.21.92.72.62.62.812.39.35.35.3
Other Current Liabilities60.574.343.150.449.637.748.748.738.735.735.833.527.015.611.811.5
Current Liabilities141.1156.2143.3151.6118.693.7116.1128.1102.986.6104.2109.285.248.033.531.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable51.746.045.343.057.156.261.361.169.679.8
Short-Term Debt6.05.05.14.75.66.814.414.213.613.6
Other Current Liabilities93.359.777.074.368.260.555.463.948.953.5
Current Liabilities151.0137.9157.8156.2150.0141.1151.3143.3158.2174.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt172.6189.2183.7159.5163.0173.0188.0232.1269.1145.5167.2180.2188.020.728.033.3
Capital Leases22.425.229.414.418.821.625.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.01.40.01.91.42.93.93.25.111.315.020.924.20.00.00.0
Total Liabilities387.0392.7384.3375.1352.5349.4393.9388.0406.0266.9309.0334.7319.886.972.073.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt373.4190.8191.0189.2199.8195.1176.8183.7185.0194.8
Capital Leases45.40.035.925.20.022.423.724.529.630.7
Def. Tax Liability0.00.00.01.40.00.00.016.50.00.0
Total Liabilities573.3375.1395.5392.7402.4387.0378.2399.5398.5423.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.30.30.30.30.30.30.20.20.10.10.1
Retained Earnings206.8192.2209.8240.4287.2312.8428.6376.6325.2305.5257.2190.2134.1106.986.665.0
Comprehensive Income-9.8-3.9-9.4-9.5-14.5-16.5-15.6-13.3-13.4-15.5-15.1-11.9-3.6-4.8-0.90.0
Total Common Equity257.9256.1249.5239.9256.6270.4388.9386.6329.9337.4300.2228.2171.5125.1102.977.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings0.0203.10.0192.2195.0206.8205.9209.8203.8221.7
Comprehensive Income108.5-1.4-3.3-3.9-8.5-9.8-9.9-9.4-9.1-8.4
Total Common Equity108.9271.6266.8256.1249.2257.9251.7249.5232.4230.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt201.8193.9197.9164.0163.0173.0188.2234.0271.8148.1169.8183.0200.330.033.338.6
Book Value257.9256.1249.5239.9256.6270.4388.9386.6329.9337.4300.2228.2171.5125.1102.977.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value108.9271.6266.8256.1249.2257.9251.7249.5232.4230.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-11.729.4-16.2-26.4-35.7-25.6-115.852.046.819.748.467.056.227.321.921.614.9
Depreciation & Amortization25.321.824.526.127.829.031.933.035.027.125.825.327.311.16.94.94.9
Stock-Based Compensation12.16.812.011.46.56.55.23.83.12.62.32.31.71.41.41.10.9
Change Working Capital-69.2-39.5-32.3-55.8-33.1-22.9-9.8-18.0-30.0-24.3-25.5-16.922.110.9-6.2-3.2-6.8
Change In Accounts Receivable-24.5-8.1-22.0-31.9-41.6-14.853.934.1-47.3-9.8-14.6-0.7-18.93.5-8.1-3.0-0.3
Change In Accounts Payable-23.2-3.1-17.7-4.527.88.6-9.9-16.69.210.4-2.0-2.2-8.05.8-0.5-0.33.2
Change In Inventories-2.0-4.4-21.6-13.3-34.1-5.2-13.6-12.7-14.7-18.1-2.7-2.525.7-5.2-9.3-0.9-6.9
Other Non-cash Items80.557.742.620.66.37.9104.4-33.42.618.32.61.1-2.7-0.41.83.11.2
Cash from Operations-7.00.00.0-24.0-28.3-5.537.342.754.937.848.978.599.949.524.227.916.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29.6-11.11.39.5-2.8-11.71.5-3.27.0-17.0
Depreciation & Amortization5.75.25.45.65.96.06.26.36.36.4
Stock-Based Compensation1.50.01.62.32.21.81.82.85.81.6
Change Working Capital-15.91.0-18.9-5.64.6-3.7-20.5-12.7-27.8-8.3
Change In Accounts Receivable-13.3-0.67.8-2.00.7-7.4-16.71.4-18.99.6
Change In Accounts Payable-11.45.30.12.9-14.41.4-4.90.2-8.5-10.0
Change In Inventories2.7-5.6-2.00.5-1.7-8.4-2.6-8.810.7-1.4
Other Non-cash Items7.039.93.19.916.616.04.78.78.9-2.9
Cash from Operations0.00.00.00.00.00.00.00.0-1.7-1.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.2-31.7-8.4-7.6-7.7-6.0-7.5-12.1-16.3-13.5-13.0-18.6-40.9-6.9-16.7-14.3-3.6
Acquisitions0.1-22.10.03.522.19.20.076.00.0-114.00.0-52.3-68.2-159.8-10.7-23.9-40.7
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.10.00.00.00.00.01.70.7-3.4-2.0-1.6-2.70.00.00.00.140.6
Cash from Investing-7.10.00.0-4.114.43.2-5.864.6-19.7-129.6-14.6-73.6-109.1-166.6-27.4-38.1-3.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.8-13.2-4.6-2.1-3.2-1.9-1.8-1.6-1.6-2.2
Acquisitions-17.5-4.60.00.00.00.00.00.00.10.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.5-2.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-32.30.00.08.5-124.9-30.9-172.2-157.9-72.8-23.7-41.8-67.7-275.5-26.5-13.3-5.3-6.2
Debt Issued56.4193.9-4.042.3125.920.9156.9112.135.0147.420.254.5258.2196.810.00.044.8
Issuance of Common Stock9.90.00.021.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.70.00.00.00.00.0-7.7-50.80.0-32.4-17.60.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities16.90.00.0-4.3123.523.4155.3116.536.7147.524.661.0252.4190.813.03.71.1
Cash from Financing14.30.00.025.4-1.4-7.5-24.6-92.2-36.191.4-34.8-6.7-23.1164.3-0.3-1.6-5.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.60.0
Debt Issued379.4183.6-0.22.2-11.63.610.7-6.730.4-8.7
Issuance of Common Stock0.00.00.00.00.00.00.00.08.20.0
Repurchase of Common Stock0.00.00.00.00.01.70.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.06.8
Cash from Financing0.00.00.00.00.00.00.00.06.76.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.1-0.27.1-2.5-16.0-10.78.515.3-1.30.0-0.7-2.6-33.447.3-3.5-11.87.8
Closing Cash Balance4.418.218.411.313.829.840.431.916.617.917.918.621.254.67.410.922.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.46.1-12.57.512.12.0-2.2-4.73.73.4
Closing Cash Balance18.219.613.525.918.46.44.46.611.37.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-14.343.122.1-31.6-36.0-11.629.930.638.624.335.859.959.042.77.513.612.9
Real Free Cash Flow-26.436.310.1-43.0-42.5-18.024.726.835.521.733.557.657.341.36.112.612.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.821.8-12.218.523.26.5-8.10.4-3.3-3.4
Real Free Cash Flow14.421.8-13.816.221.14.8-9.9-2.4-9.1-5.0
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