Astronics Corp financial data

Symbol
ATRO on Nasdaq, ATROB on OTC
Location
130 Commerce Way, -, East Aurora, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % +12.5%
Quick Ratio 133 % +3.7%
Debt-to-equity 153 % -6.79%
Return On Equity -1.36 % +87%
Return On Assets -0.54 % +86.3%
Operating Margin 4.65 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.3M shares +1.23%
Entity Public Float 609M USD +2.7%
Common Stock, Value, Issued 381K USD +1.33%
Weighted Average Number of Shares Outstanding, Basic 35.3M shares +1.21%
Weighted Average Number of Shares Outstanding, Diluted 43M shares +23.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 816M USD +13.7%
Research and Development Expense 49.8M USD -7.91%
Operating Income (Loss) 37.9M USD +689%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.84M USD
Income Tax Expense (Benefit) 10.3M USD
Net Income (Loss) Attributable to Parent -3.51M USD +86.1%
Earnings Per Share, Basic 0 USD/shares +85.7%
Earnings Per Share, Diluted 0 USD/shares +84.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.8M USD +367%
Accounts Receivable, after Allowance for Credit Loss, Current 194M USD +14%
Inventory, Net 198M USD -0.78%
Assets, Current 432M USD +10.4%
Deferred Income Tax Assets, Net 159K USD
Property, Plant and Equipment, Net 80.4M USD -3.87%
Operating Lease, Right-of-Use Asset 33.9M USD +23.5%
Intangible Assets, Net (Excluding Goodwill) 49.5M USD -20.2%
Goodwill 58.1M USD -0.15%
Other Assets, Noncurrent 7.85M USD +17.3%
Assets 662M USD +5.12%
Accounts Payable, Current 45.3M USD -26.1%
Employee-related Liabilities, Current 33.4M USD +51.6%
Contract with Customer, Liability, Current 30.4M USD +50.2%
Liabilities, Current 158M USD +4.32%
Deferred Income Tax Liabilities, Net 1.43M USD +9.72%
Operating Lease, Liability, Noncurrent 30.8M USD +30.2%
Other Liabilities, Noncurrent 46.7M USD -6.81%
Liabilities 395M USD +4.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.35M USD +66.2%
Retained Earnings (Accumulated Deficit) 192M USD -8.37%
Stockholders' Equity Attributable to Parent 267M USD +5.97%
Liabilities and Equity 662M USD +5.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.6M USD +913%
Net Cash Provided by (Used in) Financing Activities -11.4M USD -126%
Net Cash Provided by (Used in) Investing Activities -2.11M USD -31.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.52M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.9M USD +293%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.72M USD -45.5%
Deferred Tax Assets, Valuation Allowance 78.7M USD +19.8%
Deferred Tax Assets, Gross 92.1M USD +13.9%
Operating Lease, Liability 25.2M USD -14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.05M USD
Lessee, Operating Lease, Liability, to be Paid 31M USD -15.4%
Property, Plant and Equipment, Gross 213M USD +0.9%
Operating Lease, Liability, Current 5.1M USD -4.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.5M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.93M USD -8.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.13M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.83M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.8M USD -11.6%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.62M USD +1.15%
Amortization of Intangible Assets 12.6M USD -7.13%
Depreciation, Depletion and Amortization 5.59M USD -11.7%
Deferred Tax Assets, Net of Valuation Allowance 13.4M USD -11.6%