Astronics Corp. (ATRO)

Astronics (ATRO) Financial Statements


Astronics Financial Overview

Astronics's market cap is currently ―. The company's EPS TTM is $-0.771; its P/E ratio is -27.58; Astronics is scheduled to report earnings on August 2, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 195.29M$ 162.92M$ 174.45M$ 156.54M$ 158.15M
Gross Profit$ 39.97M$ 20.62M$ 32.70M$ 27.51M$ 21.51M
EBIT$ 7.48M$ -14.83M$ 2.02M$ 2.35M$ -3.60M
EBITDA$ 14.70M$ -7.66M$ 9.48M$ 9.62M$ 3.27M
Net Income Common Stockholders$ 6.98M$ -16.98M$ -12.00M$ -4.42M$ -6.78M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.76M$ 3.98M$ 4.29M$ 5.72M$ 13.78M
Total Assets$ 633.79M$ 630.87M$ 653.59M$ 616.41M$ 615.03M
Total Debt$ 197.68M$ 198.62M$ 208.38M$ 185.62M$ 178.38M
Net Debt$ 192.92M$ 194.64M$ 204.09M$ 179.91M$ 164.60M
Total Liabilities$ 384.27M$ 398.46M$ 423.19M$ 377.48M$ 375.11M
Stockholders Equity$ 249.52M$ 232.41M$ 230.40M$ 238.92M$ 239.92M
Cash Flow-
Free Cash Flow$ -3.28M$ -3.36M$ -4.20M$ -20.75M$ 7.44M
Operating Cash Flow$ -1.67M$ -1.13M$ -1.97M$ -19.18M$ 10.83M
Investing Cash Flow$ -1.50M$ -2.23M$ -2.24M$ 1.86M$ -3.31M
Financing Cash Flow$ 6.66M$ 6.83M$ 2.77M$ 9.18M$ 3.54M
Currency in USD

Astronics Earnings and Revenue History

Astronics Debt to Assets

Astronics Cash Flow

Astronics Forecast EPS vs Actual EPS

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