tiprankstipranks
Astronics Corp. (ATRO)
NASDAQ:ATRO

Astronics (ATRO) Financial Statements

224 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis