Astronics Financial Statements From 2010 to 2025

ATRO Stock  USD 25.01  0.10  0.40%   
Astronics financial statements provide useful quarterly and yearly information to potential Astronics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Astronics financial statements helps investors assess Astronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Astronics' valuation are summarized below:
Gross Profit
168.3 M
Profit Margin
(0.02)
Market Capitalization
878.5 M
Enterprise Value Revenue
1.3369
Revenue
795.4 M
We have found one hundred twenty available fundamental signals for Astronics, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Astronics' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 1.1 B. Also, Enterprise Value is likely to grow to about 1.4 B

Astronics Total Revenue

835.2 Million

Check Astronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Astronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.5 M, Interest Expense of 23.1 M or Selling General Administrative of 149 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0 or PTB Ratio of 1.84. Astronics financial statements analysis is a perfect complement when working with Astronics Valuation or Volatility modules.
  
Check out the analysis of Astronics Correlation against competitors.
To learn how to invest in Astronics Stock, please use our How to Invest in Astronics guide.

Astronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets681.2 M648.8 M548.4 M
Slightly volatile
Short and Long Term Debt Total203.6 M193.9 M160.9 M
Slightly volatile
Other Current Liabilities78 M74.3 M40.2 M
Slightly volatile
Total Current Liabilities164 M156.2 M102.7 M
Slightly volatile
Total Stockholder Equity268.9 M256.1 M245 M
Slightly volatile
Property Plant And Equipment Net52.4 M104.3 M91.4 M
Slightly volatile
Net Debt193.8 M184.6 M140.9 M
Slightly volatile
Retained Earnings110.8 M192.2 M223.1 M
Slightly volatile
Cash11.8 M9.3 M19.4 M
Very volatile
Non Current Assets Total129.9 M222.6 M261.4 M
Pretty Stable
Non Currrent Assets Other8.8 M7.8 M14.2 M
Slightly volatile
Cash And Short Term Investments11.8 M9.3 M19.4 M
Very volatile
Net Receivables201 M191.4 M113.3 M
Slightly volatile
Common Stock Shares Outstanding25.4 M35 M32.2 M
Very volatile
Liabilities And Stockholders Equity681.2 M648.8 M548.4 M
Slightly volatile
Non Current Liabilities Total248.3 M236.5 M200.7 M
Slightly volatile
Inventory209.7 M199.7 M128.8 M
Slightly volatile
Total Liabilities412.3 M392.7 M303.4 M
Slightly volatile
Property Plant And Equipment Gross266.9 M254.2 M143.9 M
Slightly volatile
Total Current Assets447.5 M426.2 M280.5 M
Slightly volatile
Short Term Debt3.8 M4.7 M5.2 M
Pretty Stable
Other Current Assets27 M25.7 M17.4 M
Slightly volatile
Accounts Payable45.1 M43 M33.2 M
Slightly volatile
Common Stock Total Equity427.5 K407.1 K284.5 K
Slightly volatile
Common Stock214.7 K329 K267.5 K
Slightly volatile
Other Liabilities65.2 M62.1 M41.5 M
Slightly volatile
Other Assets45.1 M43 M25.9 M
Slightly volatile
Long Term Debt107 M168.7 M147.9 M
Slightly volatile
Good Will52.6 M58.1 M75.8 M
Pretty Stable
Intangible Assets56.4 M52.5 M81.8 M
Pretty Stable
Property Plant Equipment69.9 M104.3 M92.6 M
Slightly volatile
Current Deferred Revenue19.2 M27.5 M23.7 M
Slightly volatile
Long Term Debt Total188.5 M183.4 M164.3 M
Slightly volatile
Capital Surpluse74 M113.4 M67.3 M
Slightly volatile
Non Current Liabilities Other43.6 M21.8 M35.9 M
Slightly volatile
Deferred Long Term Asset Charges5.6 M6.3 M6.9 M
Slightly volatile
Short and Long Term Debt10.9 M10.3 M4.2 M
Slightly volatile
Net Invested Capital366.9 M424.8 M515.5 M
Slightly volatile
Net Working Capital255.1 M270 M224.9 M
Slightly volatile
Capital Stock392.1 K380 K351.9 K
Slightly volatile
Capital Lease Obligations24.8 M25.2 M24.4 M
Slightly volatile

Astronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.5 M30 M20.2 M
Slightly volatile
Interest Expense23.1 M22 M8.6 M
Slightly volatile
Selling General Administrative149 M141.9 M90.1 M
Slightly volatile
Total Revenue835.2 M795.4 M552.3 M
Slightly volatile
Gross Profit176.8 M168.3 M119.5 M
Slightly volatile
Other Operating Expenses807.4 M769 M523.4 M
Slightly volatile
Cost Of Revenue658.4 M627.1 M432.8 M
Slightly volatile
Total Operating Expenses149 M141.9 M90.6 M
Slightly volatile
Research Development63.4 M61.5 M69.8 M
Slightly volatile
Interest Income6.7 M7.1 M5.8 M
Slightly volatile
Reconciled Depreciation23.5 M24.5 M28 M
Very volatile
Non Operating Income Net Other9.6 M10.2 M53.2 M
Slightly volatile

Astronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation25.7 M24.5 M22.6 M
Slightly volatile
End Period Cash Flow11.8 M18.4 M20.2 M
Very volatile
Begin Period Cash Flow11.7 M11.3 M20.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.7031.3567
Slightly volatile
PTB Ratio1.842.18352.9227
Slightly volatile
Days Sales Outstanding48.987.849569.3083
Slightly volatile
Book Value Per Share7.677.30937.426
Slightly volatile
Stock Based Compensation To Revenue0.00580.01080.007
Slightly volatile
Capex To Depreciation0.330.34450.7618
Slightly volatile
PB Ratio1.842.18352.9227
Slightly volatile
EV To Sales1.080.93511.6148
Slightly volatile
Inventory Turnover4.033.13953.6125
Slightly volatile
Days Of Inventory On Hand89.27116106
Slightly volatile
Payables Turnover9.8214.596913.5193
Slightly volatile
Research And Ddevelopement To Revenue0.150.08930.1411
Slightly volatile
Capex To Revenue0.01010.01060.0267
Slightly volatile
Cash Per Share0.330.2650.5928
Very volatile
Days Payables Outstanding38.7325.005329.7192
Slightly volatile
Intangibles To Total Assets0.160.17040.2628
Very volatile
Current Ratio3.262.72922.8441
Very volatile
Receivables Turnover7.524.15485.579
Slightly volatile
Shareholders Equity Per Share7.677.30937.426
Slightly volatile
Debt To Equity0.970.7570.6951
Very volatile
Capex Per Share0.230.24050.3755
Slightly volatile
Revenue Per Share23.8422.702516.6617
Slightly volatile
Interest Debt Per Share6.476.16135.1027
Slightly volatile
Debt To Assets0.370.29880.2983
Very volatile
Graham Number19.918.9615.825
Slightly volatile
Operating Cycle138204175
Slightly volatile
Price Book Value Ratio1.842.18352.9227
Slightly volatile
Days Of Payables Outstanding38.7325.005329.7192
Slightly volatile
Company Equity Multiplier2.642.53332.2643
Slightly volatile
Long Term Debt To Capitalization0.440.42490.3809
Pretty Stable
Total Debt To Capitalization0.460.43090.394
Pretty Stable
Debt Equity Ratio0.970.7570.6951
Very volatile
Quick Ratio2.021.45011.6142
Pretty Stable
Net Income Per E B T2.162.06110.987
Slightly volatile
Cash Ratio0.05650.05950.3287
Slightly volatile
Cash Conversion Cycle113179149
Slightly volatile
Days Of Inventory Outstanding89.27116106
Slightly volatile
Days Of Sales Outstanding48.987.849569.3083
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.72430.844
Slightly volatile
Price To Book Ratio1.842.18352.9227
Slightly volatile
Fixed Asset Turnover8.017.62665.5284
Slightly volatile
Debt Ratio0.370.29880.2983
Very volatile
Price Sales Ratio0.860.7031.3567
Slightly volatile
Asset Turnover0.81.22610.9834
Pretty Stable
Gross Profit Margin0.310.21160.2366
Slightly volatile
Price Fair Value1.842.18352.9227
Slightly volatile

Astronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B974.5 M
Slightly volatile
Enterprise Value1.4 B1.3 B1.2 B
Slightly volatile

Astronics Fundamental Market Drivers

Forward Price Earnings46.9484
Cash And Short Term Investments9.3 M

Astronics Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Astronics Financial Statements

Astronics investors utilize fundamental indicators, such as revenue or net income, to predict how Astronics Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue27.5 M19.2 M
Total Revenue795.4 M835.2 M
Cost Of Revenue627.1 M658.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.09  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 22.70  23.84 
Ebit Per Revenue 0.03  0.03 

Pair Trading with Astronics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Astronics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Astronics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Astronics Stock

  0.73EH Ehang HoldingsPairCorr

Moving against Astronics Stock

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  0.69HXL HexcelPairCorr
The ability to find closely correlated positions to Astronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Astronics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Astronics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Astronics to buy it.
The correlation of Astronics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Astronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Astronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Astronics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Astronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astronics Stock:
Check out the analysis of Astronics Correlation against competitors.
To learn how to invest in Astronics Stock, please use our How to Invest in Astronics guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astronics. If investors know Astronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.93)
Earnings Share
(0.46)
Revenue Per Share
22.702
Quarterly Revenue Growth
0.068
Return On Assets
0.024
The market value of Astronics is measured differently than its book value, which is the value of Astronics that is recorded on the company's balance sheet. Investors also form their own opinion of Astronics' value that differs from its market value or its book value, called intrinsic value, which is Astronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astronics' market value can be influenced by many factors that don't directly affect Astronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Astronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.