Astronics Corporation

NASDAQ:ATRO

15.89 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.75613.77829.75740.41231.90616.62217.91417.90118.56121.19754.6357.3810.91922.70914.9493.0382.8180.2224.4738.47611.8067.7229.1760.0451.20.50.71.10.83.53.543.81.50.72.18.312.23.5
Kortetermijnbeleggingen 000000000000000000010000000000000000000
Liquide middelen en kortetermijnbeleggingen 4.75613.77829.75740.41231.90616.62217.91417.90118.56121.19754.6357.3810.91922.70914.9493.0382.8180.2224.4739.47611.8067.7229.1760.0451.20.50.71.10.83.53.543.81.50.72.18.312.23.5
Nettovorderingen 172.108147.79107.43993.056147.998182.308132.633109.41595.27788.88860.94245.47335.66930.94130.5622.05320.7217.16512.6355.884.3839.4966.79712.8376.95.44.43.74.932.52.72.52.92.22.82.32.21.7
Voorraad 191.801187.983157.576157.059145.787138.685150.196116.597115.467115.05385.26948.62440.09437.76331.90935.58636.9231.5719.0137.115.7076.1399.01210.5218.74.94.84.96.34.24.95.45.86.15.85.73.331.8
Overige vlottende activa 21.11715.74345.08952.8417.3936.55614.58622.3241.32433.59810.3528.0995.6285.7275.0756.0783.5632.6991.4012.0161.380.43410.5260.5120.41.30.50.60.60.60.20.20.30.30.20.30.20.20
Totaal vlottende activa 389.782365.294339.861316.947343.081374.171315.329255.073249.967245.818211.198108.0192.3197.1482.49366.75564.02151.65637.52224.48223.27623.79130.5823.91517.212.110.410.312.611.311.112.312.410.88.910.914.117.67
Niet-vlottende activa:
Materiële vaste activa, netto 113.34590.65895.236106.678112.499120.862125.83122.812124.742116.31670.953.53741.12230.87331.24329.07530.08323.43620.46115.22115.11915.66333.98536.21636.22518.217.616.311.211.710.310.711.312.312.910.510.710.4
Goodwill 58.2158.16958.28258.282144.97124.952125.645115.207115.369100.153100.99821.92317.1857.617.4932.5823.0482.6682.68600000000000000000000
Immateriële activa 65.4279.27794.32109.886127.293133.383153.49398.103108.27694.991102.70116.523145.045.5911.8532.0882.3353.42.6152.4442.13500000000000000000
Goodwill en immateriële activa 123.63137.446152.602168.168272.263258.335279.138213.31223.645195.144203.69938.44631.18512.6513.0844.4355.1365.0036.0862.6152.4442.13500000000000000000
Langetermijnbeleggingen 00-1.421-2.909-3.922-3.199-5.121-11.297-14.967-7.762-5.2910000000-0.98900000000000000000000
Belastingvorderingen 01.871.4212.9093.9223.1995.12111.29714.9677.7625.2919.0197.0396.8838.1311.1550.9910.6220.9890.4881.1651.25500000000000000000
Overige niet-vlottende activa 7.03519.76321.43927.95254.87321.27215.65913.14910.8895.6325.4742.9773.2493.3423.7633.2543.891.8211.7882.433.4724.5056.4826.8896.56.61.621.91.322.12.22.62.93.12.220.8
Totaal niet-vlottende activa 244.01249.737269.277302.798439.635400.469420.627349.271359.276317.092280.073103.97982.59553.74856.22137.91940.130.88228.33520.75422.19843.55840.46743.10542.731.619.819.618.212.513.712.412.913.915.21612.712.711.2
Totaal activa 633.792615.031609.138619.745782.716774.64735.956604.344609.243562.91491.271211.989174.905150.888138.714104.674104.12182.53865.85745.23645.47467.34971.04767.0259.943.730.229.930.823.824.824.725.324.724.126.926.830.318.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 61.13464.19334.8626.44635.84250.66441.84625.0727.13827.90325.25510.59210.55910.5837.4059.97.66712.4725.4212.5511.6171.9393.2845.5838.62.92.62.52.51.61.31.51.21.71.90000
Kortlopende schulden 14.0658.9416.854.9984.7413.742.6892.6362.5792.79612.2799.2685.295.3146.2380.928.2519.0237.9140.9080.8960.87301.2760.80.41.22.22.32.220.40.40.40.40.40.40.40.4
Belastingschulden 3.0456.412.6211.0171.080.3120.2610.0620.1951.91.3180000.242000.2140.17100000000000000000000
Uitgestelde opbrengsten 22.02932.56727.35624.57131.3626.8819.60723.16838.75745.05220.74712.4745.7963.8534.9527.3388.1816.8645.4022.3861.8412.19500000000000000000
Overige kortlopende verplichtingen 43.06163.41446.92636.70472.74946.49638.48835.62435.56376.61725.63815.63411.56811.53510.7997.33816.00312.5110.2512.9191.9963.2295.653.3352.32.52.32.71.71.51.51.11.71.40.51.91.21.81.3
Totaal kortlopende verplichtingen 143.334151.612118.61393.736116.121128.092102.89186.56104.232109.21685.23747.96833.47731.28529.63623.39531.92134.21923.7576.3784.5096.0418.93410.19411.75.86.17.46.55.34.833.33.52.82.31.62.21.7
Langlopende verplichtingen:
Langetermijnschulden 183.717169.442175.018190.371211.839236.886269.078145.484167.21180.212188.04120.71527.97333.26438.53813.52614.6849.42610.30411.15412.48213.1115.81917.7461612.13.35.411.779.312.313.213.914.615.115.518.78.3
Uitgestelde opbrengsten niet-vlottend 01.87-1.421-2.909-3.922-3.199-5.121-11.297-14.967-20.93900000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 01.871.4212.9093.9223.1995.12111.29714.96720.93924.2300000000.1510001.0731.2321.31.10.80.50.91.21.41.31.10.80.61.41.21.20.9
Overige niet-vlottende verplichtingen 57.22352.18757.48262.35857.45819.83828.93923.55422.60924.36622.25418.17210.5929.12410.4279.4988.2847.5455.8115.0445.5435.2594.553.6583.121.81.800-0.1-0.1-0.10.1000.100
Totaal niet-vlottende verplichtingen 240.94223.499233.921255.638277.738259.923303.138180.335204.786225.517234.52538.88738.56542.38848.96523.02422.96816.97116.26616.19818.02518.36921.44222.63620.415.25.97.712.68.210.613.514.214.815.216.516.819.99.2
Totaal passiva 384.274375.111352.534349.374393.859388.015406.029266.895309.018334.733319.76286.85572.04273.67378.60146.41954.88951.1940.02322.57622.53424.4130.37632.8332.1211215.119.113.515.416.517.518.31818.818.422.110.9
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 0.3730.3540.3530.3470.3450.3430.2970.2970.2560.2190.1790.1450.1290.1140.1130.1120.0890.0880.0870.0850.0850.0850.0850.0660.100000000000000
Ingehouden winsten 209.753240.36287.225312.803428.584376.567325.191305.512257.168190.248134.115106.88986.62265.04750.09953.90145.5730.17924.85922.20622.9442.83138.27831.80925.720.916.613.110.48.77.46.25.94.74.36.36.66.55.7
Overige gereserveerde algehele resultaten -9.426-9.526-14.495-16.45-15.628-13.329-13.352-15.494-15.064-11.949-3.611-4.783-0.886-0.002-0.158-1.429-0.541-0.7040.7990.6560.365-0.5450.0350.007-19.8-19.1-16.6-14.1-14.9-14.1-13.6-11.9-10.7-9.4-7.9-6.5-5.2-3.9-2.8
Overige totale aandeelhoudersvermogen 48.8188.732-16.479-26.329-24.44423.04417.74847.13457.82749.62640.79122.85416.99812.05610.0595.6714.1141.7850.089-0.287-0.450.5682.2732.30821.718.215.816.215.715.613.912.611.19.78.375.64.4
Totaal eigen vermogen van aandeelhouders 249.518239.92256.604270.371388.857386.625329.927337.449300.225228.177171.509125.134102.86377.21560.11358.25549.23231.34825.83422.6622.9442.93940.67134.1927.822.718.214.811.710.39.48.27.86.46.18.18.48.27.3
Totaal eigen vermogen 249.518239.92256.604270.371388.857386.625329.927337.449300.225228.177171.509125.134102.86377.21560.11358.25549.23231.34825.83422.6622.9442.93940.67134.1927.822.718.214.811.710.39.48.27.86.46.18.18.48.27.3
Totaal passiva en aandeelhoudersvermogen 633.792615.031609.138619.745782.716774.64735.956604.344609.243562.91491.271211.989174.905150.888138.714104.674104.12182.53865.85745.23645.47467.34971.04767.0259.943.730.229.930.823.824.824.725.324.724.126.926.830.318.2