Astronics Corporation
NASDAQ:ATRO
19 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -26.421 | -35.747 | -25.578 | -115.781 | 52.017 | 46.803 | 19.679 | 48.424 | 66.974 | 56.17 | 27.266 | 21.874 | 21.591 | 14.948 | -3.802 | 8.361 | 15.391 | 5.736 | 2.653 | -0.734 | 0.782 | 4.047 | 6.498 | 6.095 | 4.8 | 4.3 | 3.6 | 2.7 | 1.8 | 1.3 | 1.5 | 0.5 | 1.2 | 0.4 | -2 | 0 | 1 | 0.8 |
| Depreciation & Amortization
| 26.104 | 27.777 | 29.005 | 31.854 | 33.049 | 35.032 | 27.063 | 25.79 | 25.309 | 27.254 | 11.059 | 6.905 | 4.943 | 4.881 | 7.342 | 4.142 | 3.44 | 2.929 | 2.373 | 1.273 | 1.212 | 1.269 | 4.445 | 4.248 | 3.7 | 3.1 | 2.8 | 2.6 | 2.6 | 2.5 | 2.5 | 1.9 | 1.8 | 1.8 | 1.8 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.146 | 0.019 | -0.441 | 21.43 | 5.234 | -2.68 | -5.494 | -4.756 | -0.252 | -4.677 | -0.722 | -1.544 | 0.423 | 1.385 | -7.914 | -3.558 | -0.122 | -0.529 | 0.307 | -0.04 | 0.175 | -0.221 | -0.183 | 0.129 | 0.2 | 0.2 | 0.3 | -0.3 | -0.3 | -0.2 | 0.1 | 0 | 0.3 | 0.2 | -0.8 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.447 | 6.497 | 6.46 | 5.184 | 3.843 | 3.098 | 2.598 | 2.281 | 2.274 | 1.73 | 1.384 | 1.351 | 1.061 | 0.884 | 0.773 | 0.803 | 0.771 | 0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -55.803 | -33.115 | -22.908 | -9.77 | -18.04 | -29.975 | -24.336 | -25.454 | -16.946 | 22.141 | 10.924 | -6.194 | -3.192 | -6.796 | 15.403 | -9.123 | -11.441 | -8.966 | -0.366 | -0.785 | 0.035 | 0.261 | 1.804 | -8.317 | 1.4 | -1.3 | -0.4 | 4.8 | 1.7 | -0.1 | 0.9 | 0.2 | 0.4 | -0.3 | 0.6 | 0 | 0 | 0 |
| Accounts Receivables
| -31.872 | -41.646 | -14.832 | 53.928 | 34.083 | -47.291 | -9.844 | -14.622 | -0.729 | -18.85 | 3.493 | -8.097 | -3.042 | -0.29 | 12.407 | -2.881 | -3.399 | -4.572 | -0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13.283 | -34.058 | -5.15 | -13.614 | -12.711 | -14.695 | -18.116 | -2.671 | -2.537 | 25.732 | -5.222 | -9.33 | -0.883 | -6.891 | 6.185 | -7.102 | -5.599 | -12.298 | -4.506 | -1.138 | 0.671 | -0.03 | 1.509 | -1.029 | -3.8 | -0.2 | 0.1 | 1.4 | 0.6 | 0.7 | 0.5 | 0.4 | 0.3 | -0.3 | -0.1 | 0 | 0 | 0 |
| Accounts Payables
| -4.495 | 27.843 | 8.61 | -9.93 | -16.617 | 9.171 | 10.439 | -2 | -2.168 | -8.005 | 5.831 | -0.537 | -0.349 | 3.156 | -6.061 | 2.376 | -4.895 | 7.047 | 0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.153 | 14.746 | -11.536 | -40.154 | -22.795 | 22.84 | -6.815 | -6.161 | -11.512 | 23.264 | 6.822 | 11.77 | 1.082 | -2.771 | 2.872 | -1.516 | 2.452 | 0.857 | 4.291 | 0.353 | -0.636 | 0.291 | 0.295 | -7.288 | 5.2 | -1.1 | -0.5 | 3.4 | 1.1 | -0.8 | 0.4 | -0.2 | 0.1 | 0 | 0.7 | 0 | 0 | 0 |
| Other Non Cash Items
| 20.577 | 6.257 | 7.932 | 104.418 | -33.414 | 2.603 | 18.273 | 2.569 | 1.142 | -2.744 | -0.362 | 1.786 | 3.082 | 1.201 | 19.286 | 10.88 | 0.562 | 0.164 | -0.364 | 0.275 | -0.282 | -1.626 | 0.126 | 0.054 | 0.1 | 0 | -0.2 | -1.7 | -0.1 | -0.1 | -0.3 | -0.2 | 0.1 | -0.1 | 0.5 | 0 | -1 | -0.8 |
| Operating Cash Flow
| -23.95 | -28.312 | -5.53 | 37.335 | 42.689 | 54.881 | 37.783 | 48.854 | 78.501 | 99.874 | 49.549 | 24.178 | 27.908 | 16.503 | 31.088 | 11.505 | 8.601 | -0.047 | 4.603 | -0.011 | 1.922 | 3.73 | 12.69 | 2.209 | 10.1 | 6.3 | 6.1 | 8.1 | 5.6 | 3.4 | 4.7 | 2.4 | 3.8 | 2 | 0.1 | 0 | 1 | 0.8 |
| 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 | -0.9 | 0 | 0 | 0 |
| Acquisitions Net
| 3.537 | 22.061 | 9.213 | 0 | 75.97 | 0 | -114.039 | 0 | -52.276 | -68.201 | -159.761 | -10.659 | -23.926 | -40.655 | -40.655 | 0 | 0 | 0 | -13.366 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.537 | 22.061 | 9.213 | 1.662 | 0.743 | -3.35 | -2.044 | -1.585 | -2.669 | -0.037 | -0.081 | -10.659 | 0.075 | 40.609 | 0.419 | -0.247 | -0.745 | -0.065 | -0.233 | -0.322 | -0.284 | -0.316 | -2.225 | -3.707 | -0.5 | -0.5 | 0 | 2.2 | -6.7 | 0.6 | -0.5 | -0.3 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.106 | 14.386 | 3.179 | -5.797 | 64.63 | -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 | -1 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.69 | -124.918 | -30.901 | -172.15 | -157.853 | -72.834 | -23.72 | -41.835 | -67.694 | -275.544 | -26.498 | -13.307 | -5.302 | -6.245 | -19.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 21.269 | 0 | 0 | 0 | 0 | 2.201 | 0.441 | 3.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.329 | 1.162 | 0.984 | 0.343 | 0.133 | 0.035 | 0.08 | 0.428 | 0.273 | 0.3 | 0.2 | 0.3 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -7.732 | -50.784 | 0 | -32.382 | -17.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.103 | -2.089 | -0.461 | -0.015 | 0 | 0 | -0.5 | 0 | -0.6 | -0.5 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.856 | 123.506 | 23.396 | 155.306 | 116.455 | 36.7 | 147.527 | 24.647 | 60.969 | 252.431 | 190.751 | 12.966 | 3.737 | 1.114 | 42.661 | -7.042 | 3.173 | 0.274 | 6.103 | -0.897 | 3.872 | -2.453 | -1.03 | 4.113 | 5.3 | 3.4 | -3.1 | -6.4 | 4.8 | -2 | -1.5 | -0.9 | -0.7 | -0.5 | -0.6 | 0 | 0 | 0 |
| Financing Cash Flow
| 25.435 | -1.412 | -7.505 | -24.576 | -92.182 | -36.134 | 91.425 | -34.806 | -6.725 | -23.113 | 164.253 | -0.341 | -1.565 | -5.131 | 23.52 | -6.713 | 4.335 | 1.258 | 6.446 | -0.764 | 2.804 | -4.462 | -1.063 | 4.371 | 5.6 | 3.6 | -3.3 | -5.9 | 4.4 | -2.4 | -1.4 | -0.8 | -0.7 | -0.6 | -0.6 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.156 | -0.641 | -0.799 | 1.544 | 0.147 | -0.372 | 0.366 | -0.086 | -0.826 | -1.079 | 0.082 | 0.003 | -0.001 | 0.002 | 0.005 | 0 | -0.003 | 0.003 | -0.011 | -0.133 | 0.064 | -0.009 | 0 | 0 | 0.1 | 3.9 | -3 | -6.3 | 7.2 | 0 | -0.9 | -1 | -3 | -1.5 | 0.9 | 0 | 0 | 0 |
| Net Change In Cash
| -2.465 | -15.979 | -10.655 | 8.506 | 15.284 | -1.292 | 0.013 | -0.66 | -2.636 | -33.438 | 47.255 | -3.539 | -11.79 | 7.76 | 11.911 | 0.22 | 2.596 | -4.251 | -4.003 | -3.332 | 4.086 | -1.454 | 9.131 | -1.108 | 0.7 | 3.6 | -3.3 | -5.9 | 4.4 | 0 | -1.4 | -0.8 | -0.7 | -0.6 | -0.6 | 0 | 1 | 0.8 |
| Cash At End Of Period
| 11.313 | 13.778 | 29.757 | 40.412 | 31.906 | 16.622 | 17.914 | 17.901 | 18.561 | 21.197 | 54.635 | 7.38 | 10.919 | 22.709 | 14.949 | 3.038 | 2.818 | 0.222 | 4.473 | 8.476 | 11.808 | 7.722 | 9.176 | 0.045 | 1.2 | 4.3 | -2.2 | -5.1 | 7.9 | 3.5 | 2.6 | 3 | 0.8 | 0.1 | 1.5 | 0 | 1 | 0.8 |