Astronics Corporation

NASDAQ:ATRO

15.89 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819861985
Operating Activities:
Net Income -26.421-35.747-25.578-115.78152.01746.80319.67948.42466.97456.1727.26621.87421.59114.948-3.8028.36115.3915.7362.653-0.7340.7824.0476.4986.0954.84.33.62.71.81.31.50.51.20.4-2010.8
Depreciation & Amortization 26.10427.77729.00531.85433.04935.03227.06325.7925.30927.25411.0596.9054.9434.8817.3424.1423.442.9292.3731.2731.2121.2694.4454.2483.73.12.82.62.62.52.51.91.81.81.8000
Deferred Income Tax 0.1460.019-0.44121.435.234-2.68-5.494-4.756-0.252-4.677-0.722-1.5440.4231.385-7.914-3.558-0.122-0.5290.307-0.040.175-0.221-0.1830.1290.20.20.3-0.3-0.3-0.20.100.30.2-0.8000
Stock Based Compensation 11.4476.4976.465.1843.8433.0982.5982.2812.2741.731.3841.3511.0610.8840.7730.8030.7710.61900000000000000000000
Change In Working Capital -55.803-33.115-22.908-9.77-18.04-29.975-24.336-25.454-16.94622.14110.924-6.194-3.192-6.79615.403-9.123-11.441-8.966-0.366-0.7850.0350.2611.804-8.3171.4-1.3-0.44.81.7-0.10.90.20.4-0.30.6000
Accounts Receivables -31.872-41.646-14.83253.92834.083-47.291-9.844-14.622-0.729-18.853.493-8.097-3.042-0.2912.407-2.881-3.399-4.572-0.8280000000000000000000
Inventory -13.283-34.058-5.15-13.614-12.711-14.695-18.116-2.671-2.53725.732-5.222-9.33-0.883-6.8916.185-7.102-5.599-12.298-4.506-1.1380.671-0.031.509-1.029-3.8-0.20.11.40.60.70.50.40.3-0.3-0.1000
Accounts Payables -4.49527.8438.61-9.93-16.6179.17110.439-2-2.168-8.0055.831-0.537-0.3493.156-6.0612.376-4.8957.0470.6770000000000000000000
Other Working Capital -6.15314.746-11.536-40.154-22.79522.84-6.815-6.161-11.51223.2646.82211.771.082-2.7712.872-1.5162.4520.8574.2910.353-0.6360.2910.295-7.2885.2-1.1-0.53.41.1-0.80.4-0.20.100.7000
Other Non Cash Items 20.5776.2577.932104.418-33.4142.60318.2732.5691.142-2.744-0.3621.7863.0821.20119.28610.880.5620.164-0.3640.275-0.282-1.6260.1260.0540.10-0.2-1.7-0.1-0.1-0.3-0.20.1-0.10.50-1-0.8
Operating Cash Flow -23.95-28.312-5.5337.33542.68954.88137.78348.85478.50199.87449.54924.17827.90816.50331.08811.5058.601-0.0474.603-0.0111.9223.7312.692.20910.16.36.18.15.63.44.72.43.820.1010.8
Investing Activities:
Investments In Property Plant And Equipment -7.643-7.675-6.034-7.459-12.083-16.317-13.478-13.037-18.641-40.882-6.868-16.72-14.281-3.568-2.466-4.325-9.592-5.4-2.498-1.136-0.42-0.397-0.271-3.981-14.6-9.7-3.1-4-6.1-1.6-3.3-1.1-0.9-0.4-0.9000
Acquisitions Net 3.53722.0619.213075.970-114.0390-52.276-68.201-159.761-10.659-23.926-40.655-40.655000-13.3660.034000000000000000000
Purchases Of Investments 0000000000000000000.056-4000000000000000000
Sales Maturities Of Investments 00000000000000000013000000000000000000
Other Investing Activites 022.0619.2131.6620.743-3.35-2.044-1.585-2.669-0.037-0.081-10.6590.07540.6090.419-0.247-0.745-0.065-0.233-0.322-0.284-0.316-2.225-3.707-0.5-0.502.2-6.70.6-0.5-0.30.1-0.1-0.1000
Investing Cash Flow -4.10614.3863.179-5.79764.63-19.667-129.561-14.622-73.586-109.12-166.629-27.379-38.132-3.614-42.702-4.572-10.337-5.465-15.041-2.424-0.704-0.713-2.496-7.688-15.1-10.2-3.1-1.8-12.8-1-3.8-1.4-0.8-0.5-1000
Financing Activities:
Debt Repayment 8.4520.907-10.901-17.15-40.853-37.819123.366-21.835-12.694-29.65163.502-3.307-5.302-6.24525.171-7.2933.1680.186.103-0.897-0.879-2.453-0.8494.624.28.1-3.1-6.34.7-2-1.5-0.9-0.8-0.5-0.6000
Common Stock Issued 21.26900002.2010000000000.3291.1620.9840.3430.1330.0350.080.4280.2720.30.20.30.50.20.10.10.10.100000
Common Stock Repurchased 000-7.732-50.7840-32.382-17.618000000000000-1.103-2.089-0.461-0.01500-0.50-0.6-0.500-0.1-0.10000
Dividends Paid 00000000000000000000000000000000000000
Other Financing Activities -4.286-2.3193.3960.306-0.5451.6850.4414.6475.9696.537-1.1711.2521.4711.114-1.6510.2510.0050.094004.7510-0.012-0.1051.1-4.70-0.10.10000.100000
Financing Cash Flow 25.435-1.412-7.505-24.576-92.182-36.13491.425-34.806-6.725-23.113164.253-0.341-1.565-5.13123.52-6.7134.3351.2586.446-0.7642.804-4.462-1.0634.3715.63.6-3.3-5.94.4-2.4-1.4-0.8-0.7-0.6-0.6000
Other Information:
Effect Of Forex Changes On Cash 0.156-0.641-0.7991.5440.147-0.3720.366-0.086-0.826-1.0790.0820.003-0.0010.0020.0050-0.0030.003-0.011-0.1330.064-0.009000.13.9-3-6.37.20-0.9-1-3-1.50.9000
Net Change In Cash -2.465-15.979-10.6558.50615.284-1.2920.013-0.66-2.636-33.43847.255-3.539-11.797.7611.9110.222.596-4.251-4.003-3.3324.086-1.4549.131-1.1080.73.6-3.3-5.94.40-1.4-0.8-0.7-0.6-0.6010.8
Cash At End Of Period 11.31313.77829.75740.41231.90616.62217.91417.90118.56121.19754.6357.3810.91922.70914.9493.0382.8180.2224.4738.47611.8087.7229.1760.0451.24.3-2.2-5.17.93.52.630.80.11.5010.8