Astronics Corp financial data

Symbol
ATRO on Nasdaq, ATROB on OTC
Industry
Aircraft Parts & Auxiliary Equipment, NEC
Location
130 Commerce Way, -, East Aurora, NY
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % +11.5%
Quick Ratio 134 % +4.23%
Debt-to-equity 154 % -7.64%
Return On Equity -6.39 % +42.5%
Return On Assets -2.52 % +39.6%
Operating Margin 3.33 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.3M shares +1.23%
Entity Public Float 609M USD +2.7%
Common Stock, Value, Issued 377K USD +2.45%
Weighted Average Number of Shares Outstanding, Basic 35M shares +5.84%
Weighted Average Number of Shares Outstanding, Diluted 35M shares +5.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 795M USD +15.4%
Research and Development Expense 52.1M USD -2.62%
Operating Income (Loss) 26.5M USD +14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.87M USD +70.1%
Income Tax Expense (Benefit) 8.35M USD +7489%
Net Income (Loss) Attributable to Parent -16.2M USD +38.6%
Earnings Per Share, Basic -0.47 USD/shares +42.7%
Earnings Per Share, Diluted -0.47 USD/shares +42.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.29M USD +95.2%
Accounts Receivable, after Allowance for Credit Loss, Current 191M USD +11.2%
Inventory, Net 200M USD +4.14%
Assets, Current 426M USD +9.34%
Deferred Income Tax Assets, Net 159K USD
Property, Plant and Equipment, Net 80.7M USD -5.56%
Operating Lease, Right-of-Use Asset 23.6M USD -15.4%
Intangible Assets, Net (Excluding Goodwill) 52.5M USD -19.8%
Goodwill 58.1M USD -0.27%
Other Assets, Noncurrent 7.76M USD +10.3%
Assets 649M USD +2.36%
Accounts Payable, Current 43M USD -29.7%
Employee-related Liabilities, Current 33.4M USD +51.6%
Contract with Customer, Liability, Current 27.5M USD +24.8%
Liabilities, Current 156M USD +8.94%
Deferred Income Tax Liabilities, Net 1.43M USD +9.72%
Operating Lease, Liability, Noncurrent 20.5M USD -15.9%
Other Liabilities, Noncurrent 21.8M USD -18.4%
Liabilities 393M USD +2.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.86M USD +59%
Retained Earnings (Accumulated Deficit) 192M USD -8.37%
Stockholders' Equity Attributable to Parent 256M USD +2.64%
Liabilities and Equity 649M USD +2.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.04M USD
Net Cash Provided by (Used in) Financing Activities -5.04M USD -155%
Net Cash Provided by (Used in) Investing Activities -1.6M USD -186%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.7M USD +41.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.4M USD +62.9%
Deferred Tax Assets, Valuation Allowance 78.7M USD +19.8%
Deferred Tax Assets, Gross 92.1M USD +13.9%
Operating Lease, Liability 25.2M USD -14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.7M USD +59.5%
Lessee, Operating Lease, Liability, to be Paid 31M USD -15.4%
Property, Plant and Equipment, Gross 211M USD -0.22%
Operating Lease, Liability, Current 4.7M USD -7.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.5M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.93M USD -8.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.83M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.8M USD -11.6%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.62M USD +1.15%
Amortization of Intangible Assets 12.9M USD -7.19%
Depreciation, Depletion and Amortization 6.33M USD -5.01%
Deferred Tax Assets, Net of Valuation Allowance 13.4M USD -11.6%