Astronics Corp financial data

Symbol
ATRO on Nasdaq, ATROB on OTC
Industry
Aircraft Parts & Auxiliary Equipment, NEC
Location
130 Commerce Way, -, East Aurora, NY
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % +14.7%
Quick Ratio 136 % +7.37%
Debt-to-equity 154 % -7.94%
Return On Equity -2.54 % +85.1%
Return On Assets -1 % +84.4%
Operating Margin 3.24 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.3M shares +1.23%
Entity Public Float 593M USD +99%
Common Stock, Value, Issued 377K USD +2.45%
Weighted Average Number of Shares Outstanding, Basic 35M shares +6.09%
Weighted Average Number of Shares Outstanding, Diluted 35M shares +6.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 782M USD +20%
Research and Development Expense 53.9M USD +5.69%
Operating Income (Loss) 25.4M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.91M USD +80.3%
Income Tax Expense (Benefit) -502K USD -110%
Net Income (Loss) Attributable to Parent -6.41M USD +84.1%
Earnings Per Share, Basic -0.19 USD/shares +84.6%
Earnings Per Share, Diluted -0.19 USD/shares +84.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.18M USD +30%
Accounts Receivable, after Allowance for Credit Loss, Current 193M USD +26.5%
Inventory, Net 205M USD +0.52%
Assets, Current 424M USD +11.3%
Property, Plant and Equipment, Net 81.3M USD -6.26%
Operating Lease, Right-of-Use Asset 24.8M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 55.7M USD -18.9%
Goodwill 58.2M USD 0%
Other Assets, Noncurrent 7.39M USD -6.67%
Assets 652M USD +3.29%
Accounts Payable, Current 57.1M USD -18%
Employee-related Liabilities, Current 22M USD +41.4%
Contract with Customer, Liability, Current 19.1M USD -26.7%
Liabilities, Current 150M USD -5.17%
Deferred Income Tax Liabilities, Net 1.31M USD -30.1%
Operating Lease, Liability, Noncurrent 21.4M USD -14.5%
Other Liabilities, Noncurrent 52.5M USD -4.87%
Liabilities 402M USD +0.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.46M USD +6.93%
Retained Earnings (Accumulated Deficit) 210M USD -12.7%
Stockholders' Equity Attributable to Parent 249M USD +7.23%
Liabilities and Equity 652M USD +3.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.04M USD
Net Cash Provided by (Used in) Financing Activities -5.04M USD -155%
Net Cash Provided by (Used in) Investing Activities -1.6M USD -186%
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 -4.7M USD +41.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.36M USD -16.8%
Deferred Tax Assets, Valuation Allowance 65.6M USD +14.4%
Deferred Tax Assets, Gross 80.8M USD +16.3%
Operating Lease, Liability 29.4M USD +105%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.78M USD +82.3%
Lessee, Operating Lease, Liability, to be Paid 36.7M USD +138%
Property, Plant and Equipment, Gross 215M USD +1.49%
Operating Lease, Liability, Current 5.08M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.73M USD +47.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.51M USD +33.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +55.6%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.26M USD +588%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.3M USD +30%
Unrecognized Tax Benefits 100K USD -77.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.58M USD +194%
Amortization of Intangible Assets 13.1M USD -8.24%
Depreciation, Depletion and Amortization 6.33M USD -5.01%
Deferred Tax Assets, Net of Valuation Allowance 15.2M USD +25%