Astronics (ATRO) Financials

$23.23 +0.42 (+1.84%)

Closing price 04:00 PM Eastern

Extended Trading

$22.40 -0.83 (-3.57%)

As of 07:56 PM Eastern

Annual Income Statements for Astronics

This table shows Astronics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	56	67	48	20	47	52	-116	-26	-36	-26	-16
Consolidated Net Income / (Loss)	56	67	48	20	47	52	-116	-26	-36	-26	-16
Net Income / (Loss) Continuing Operations	56	67	48	20	47	52	-116	-26	-36	-26	-16
Total Pre-Tax Income	79	94	69	25	52	68	-112	-27	-30	-26	-7.87
Total Operating Income	87	99	75	32	64	1.70	-101	-29	-30	-6.67	26
Total Gross Profit	167	188	159	137	181	156	97	65	72	121	168
Total Revenue	661	692	633	624	803	773	503	445	535	689	795
Operating Revenue	661	692	633	624	803	773	503	445	535	689	795
Total Cost of Revenue	494	504	474	487	623	617	406	380	463	568	627
Operating Cost of Revenue	494	504	474	487	623	617	406	380	463	568	627
Total Operating Expenses	80	89	85	105	117	154	198	94	102	127	142
Selling, General & Admin Expense	80	89	85	89	117	143	111	99	102	127	142
Total Other Income / (Expense), net	-8.26	-4.75	-6.10	-7.11	-11	67	-12	1.71	0.25	-20	-34
Interest Expense	8.26	4.75	4.35	5.37	9.71	6.14	6.74	6.80	0.00	0.00	10
Interest & Investment Income	-	-	-	-	-	-	-	-	-9.42	-23	-22
Other Income / (Expense), net	-	-	-1.74	-1.74	-1.67	73	-4.97	8.52	9.67	3.69	-2.19
Income Tax Expense	23	27	20	5.31	5.48	16	3.37	-1.38	5.95	0.11	8.35
Basic Earnings per Share	$1.96	$2.29	$1.44	$0.60	$1.45	$1.62	($3.76)	($0.82)	($1.11)	($0.80)	($0.46)
Weighted Average Basic Shares Outstanding	28.72M	25.43M	29.10M	28.59M	65.19M	30.72M	30.89M	31.52M	64.57M	34.52M	35.27M
Diluted Earnings per Share	$1.87	$2.22	$1.40	$0.58	$1.41	$1.60	($3.76)	($0.82)	($1.11)	($0.80)	($0.46)
Weighted Average Diluted Shares Outstanding	28.72M	25.43M	29.10M	28.59M	65.19M	30.72M	30.89M	31.52M	64.57M	34.52M	35.27M
Weighted Average Basic & Diluted Shares Outstanding	28.72M	25.43M	29.10M	28.59M	65.19M	30.72M	30.89M	31.52M	64.57M	34.52M	35.27M

This table shows Astronics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-15	-6.78	-4.42	-12	-17	6.98	-3.18	1.53	-12	-2.83
Consolidated Net Income / (Loss)	-15	-6.78	-4.42	-12	-17	6.98	-3.18	1.53	-12	-2.83
Net Income / (Loss) Continuing Operations	-15	-6.78	-4.42	-12	-17	6.98	-3.18	1.53	-12	-2.83
Total Pre-Tax Income	-17	-7.21	-3.13	-3.90	-21	1.53	-4.53	1.26	-5.17	0.58
Total Operating Income	-14	-3.17	-2.37	2.40	-14	7.78	1.67	7.55	8.37	8.88
Total Gross Profit	14	22	28	33	21	40	34	41	43	50
Total Revenue	131	158	157	174	163	195	185	198	204	209
Operating Revenue	131	158	157	174	163	195	185	198	204	209
Total Cost of Revenue	117	137	129	142	142	155	151	157	161	158
Operating Cost of Revenue	117	137	129	142	142	155	151	157	161	158
Total Operating Expenses	29	25	30	30	35	32	33	34	34	41
Selling, General & Admin Expense	29	25	30	30	35	32	33	34	34	41
Total Other Income / (Expense), net	-2.95	-4.04	-0.76	-6.30	-6.34	-6.25	-6.20	-6.29	-14	-8.30
Other Income / (Expense), net	-0.43	-0.43	4.72	-0.38	-0.35	-0.30	-0.44	-0.44	-0.34	-0.97
Income Tax Expense	-2.40	-0.43	1.29	8.10	-3.84	-5.44	-1.35	-0.27	6.57	3.41
Basic Earnings per Share	($0.46)	($0.21)	($0.14)	($0.37)	($0.51)	$0.22	($0.09)	$0.04	($0.34)	($0.07)
Weighted Average Basic Shares Outstanding	32.17M	64.57M	32.46M	32.54M	33.94M	34.52M	34.84M	34.99M	35.26M	35.27M
Diluted Earnings per Share	($0.46)	($0.21)	($0.14)	($0.37)	($0.51)	$0.22	($0.09)	$0.04	($0.34)	($0.07)
Weighted Average Diluted Shares Outstanding	32.17M	64.57M	32.46M	32.54M	33.94M	34.52M	34.84M	34.99M	35.26M	35.27M
Weighted Average Basic & Diluted Shares Outstanding	32.17M	64.57M	32.46M	32.54M	33.94M	34.52M	34.84M	34.99M	35.26M	35.27M

This table details how cash moves in and out of Astronics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-33	-2.64	-0.66	0.01	-0.92	15	8.51	-11	-16	-2.47	7.12
Net Cash From Operating Activities	100	79	49	38	55	43	37	-5.53	-28	-24	31
Net Cash From Continuing Operating Activities	100	79	49	38	55	43	37	-5.53	-28	-24	31
Net Income / (Loss) Continuing Operations	56	67	48	20	47	52	-116	-26	-36	-26	-16
Consolidated Net Income / (Loss)	56	67	48	20	47	52	-116	-26	-36	-26	-16
Depreciation Expense	27	25	26	27	35	33	32	29	28	26	24
Amortization Expense	-	-	-	-	-	-	-	0.00	0.00	3.02	3.19
Non-Cash Adjustments To Reconcile Net Income	3.96	5.17	4.85	21	6.70	-9.95	110	17	13	35	51
Changes in Operating Assets and Liabilities, net	12	-19	-30	-30	-34	-32	12	-26	-33	-61	-32
Net Cash From Investing Activities	-109	-74	-15	-130	-20	65	-5.80	3.18	14	-4.11	-8.43
Net Cash From Continuing Investing Activities	-109	-74	-15	-130	-20	65	-5.80	3.18	14	-4.11	-8.43
Purchase of Property, Plant & Equipment	-41	-19	-13	-13	-16	-12	-7.46	-6.03	-7.68	-7.64	-8.43
Divestitures	-	-	-	0.00	0.00	107	0.00	9.21	22	3.54	0.00
Net Cash From Financing Activities	-23	-6.73	-35	91	-36	-92	-25	-7.51	-1.41	25	-15
Net Cash From Continuing Financing Activities	-23	-6.73	-35	91	-36	-92	-25	-7.51	-1.41	25	-15
Repayment of Debt	-276	-68	-42	-24	-73	-156	-171	-30	-127	-138	-392
Issuance of Debt	246	55	20	147	35	117	155	20	126	140	377
Issuance of Common Equity	-	-	-	-	-	-	-	0.00	0.00	21	0.00
Other Financing Activities, net	7.11	5.97	4.65	-	2.20	-2.29	-1.26	2.50	0.10	2.48	-0.24
Other Net Changes in Cash	-	-	-	0.37	-	-	-	-	-	-	-0.49
Cash Interest Paid	7.82	4.73	4.54	4.78	9.71	5.71	5.83	5.95	7.61	18	19
Cash Income Taxes Paid	27	33	16	11	12	27	-1.54	-1.25	-9.98	1.96	3.54

This table details how cash moves in and out of Astronics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-8.12	11	-8.06	-1.42	3.36	3.66	-4.70	-2.22	1.97	12
Net Cash From Operating Activities	-29	11	-19	-1.97	-1.13	-1.67	2.04	-6.26	8.37	26
Net Cash From Continuing Operating Activities	-29	11	-19	-1.97	-1.13	-1.67	2.04	-6.26	8.37	26
Net Income / (Loss) Continuing Operations	-15	-6.78	-4.42	-12	-17	6.98	-3.18	1.53	-12	-2.83
Consolidated Net Income / (Loss)	-15	-6.78	-4.42	-12	-17	6.98	-3.18	1.53	-12	-2.83
Depreciation Expense	6.82	6.87	6.66	6.71	6.39	6.35	6.33	6.20	6.04	5.89
Amortization Expense	-	-	0.62	0.75	0.79	0.88	0.83	0.86	1.02	0.48
Non-Cash Adjustments To Reconcile Net Income	8.23	4.96	1.47	4.63	17	12	11	5.63	17	18
Changes in Operating Assets and Liabilities, net	-29	5.77	-24	-2.06	-8.30	-28	-13	-20	-3.69	4.56
Net Cash From Investing Activities	-1.79	-3.31	1.86	-2.24	-2.23	-1.50	-1.60	-1.80	-1.85	-3.18
Net Cash From Continuing Investing Activities	-1.79	-3.31	1.86	-2.24	-2.23	-1.50	-1.60	-1.80	-1.85	-3.18
Purchase of Property, Plant & Equipment	-1.79	-3.39	-1.57	-2.23	-2.23	-1.61	-1.60	-1.80	-1.85	-3.18
Net Cash From Financing Activities	23	3.54	9.18	2.77	6.83	6.66	-5.04	5.85	-4.71	-11
Net Cash From Continuing Financing Activities	23	3.54	9.18	2.77	6.83	6.66	-5.04	5.85	-4.71	-11
Repayment of Debt	-34	-13	-116	-2.83	-13	-5.56	-8.06	-3.29	-185	-195
Issuance of Debt	57	16	126	5.61	4.00	4.00	1.36	14	181	181
Other Financing Activities, net	-0.03	0.08	-0.61	-0.01	3.11	-0.00	1.66	-4.90	0.02	2.98
Cash Interest Paid	-	-	-	-	-	3.55	-	-	-	3.98
Cash Income Taxes Paid	-	-	-	-	-	-0.23	-	-	-	-0.44

This table presents Astronics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	563	609	604	736	775	783	620	609	615	634	649
Total Current Assets	246	250	255	315	374	343	317	340	365	390	426
Cash & Equivalents	21	19	18	18	17	32	40	30	14	4.76	9.29
Restricted Cash	-	-	-	-	-	-	-	-	0.00	6.56	9.14
Accounts Receivable	89	95	109	133	182	148	93	107	148	172	191
Inventories, net	115	115	117	150	139	146	157	158	188	192	200
Prepaid Expenses	13	21	11	15	17	16	26	45	16	15	17
Plant, Property, & Equipment, net	116	125	123	126	121	112	107	95	91	85	81
Total Noncurrent Assets	201	235	226	295	280	327	196	174	159	159	142
Goodwill	100	115	115	126	125	145	58	58	58	58	58
Intangible Assets	95	108	98	153	133	127	110	94	79	65	52
Other Noncurrent Operating Assets	5.63	11	13	16	21	55	28	21	22	35	31
Total Liabilities & Shareholders' Equity	563	609	604	736	775	783	620	609	615	634	649
Total Liabilities	335	309	267	406	388	394	349	353	375	384	393
Total Current Liabilities	109	104	87	103	128	121	94	119	152	143	156
Short-Term Debt	2.80	2.58	2.64	2.69	1.87	0.22	-	0.00	4.50	9.00	0.00
Accounts Payable	40	39	36	55	66	61	26	35	64	61	43
Accrued Expenses	-	-	-	-	-	-	20	27	24	21	41
Current Deferred Revenue	45	39	23	20	27	31	25	27	33	22	27
Current Deferred & Payable Income Tax Liabilities	1.90	0.20	0.06	0.26	0.31	1.08	1.02	2.62	6.41	3.05	6.68
Current Employee Benefit Liabilities	20	24	25	25	32	22	16	20	16	22	33
Other Current Liabilities	-	-	-	0.00	0.91	4.52	5.00	6.78	4.44	5.07	4.70
Total Noncurrent Liabilities	226	205	180	303	260	273	256	234	223	241	237
Long-Term Debt	180	167	145	269	232	188	173	163	160	159	169
Noncurrent Deferred & Payable Income Tax Liabilities	21	15	11	5.12	3.20	3.92	2.91	1.42	1.87	1.31	1.43
Noncurrent Employee Benefit Liabilities	22	21	22	26	23	27	32	31	27	29	24
Other Noncurrent Operating Liabilities	2.79	1.67	1.41	2.91	1.92	54	47	38	36	51	42
Total Equity & Noncontrolling Interests	228	301	337	330	387	389	270	257	240	250	256
Total Preferred & Common Equity	228	301	337	330	387	389	270	257	240	250	256
Total Common Equity	228	300	337	330	386	389	270	257	240	250	256
Common Stock	50	58	65	68	73	77	82	92	99	130	145
Retained Earnings	190	257	306	325	377	429	313	287	240	210	192
Treasury Stock	-	0.00	-18	-50	-50	-101	-109	-109	-90	-81	-77
Accumulated Other Comprehensive Income / (Loss)	-12	-15	-15	-13	-13	-16	-16	-14	-9.53	-9.43	-3.86

This table presents Astronics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	599	616	654	631	630	645	652
Total Current Assets	347	374	398	381	392	412	424
Cash & Equivalents	2.57	4.22	3.47	3.98	5.31	2.86	5.18
Restricted Cash	-	1.50	0.82	3.67	1.30	1.54	1.19
Accounts Receivable	134	152	171	153	170	186	193
Inventories, net	190	200	207	204	199	201	205
Prepaid Expenses	21	16	16	17	16	21	19
Plant, Property, & Equipment, net	91	89	88	87	84	83	81
Total Noncurrent Assets	161	154	168	163	154	150	146
Goodwill	58	58	58	58	58	58	58
Intangible Assets	83	76	72	69	62	59	56
Other Noncurrent Operating Assets	20	20	37	36	34	33	32
Total Liabilities & Shareholders' Equity	599	616	654	631	630	645	652
Total Liabilities	362	377	423	398	378	387	402
Total Current Liabilities	133	147	174	158	151	141	150
Short-Term Debt	-	6.75	8.96	9.00	9.00	1.30	0.55
Accounts Payable	53	63	80	70	61	56	57
Current Deferred Revenue	29	27	27	26	20	18	19
Other Current Liabilities	51	49	58	54	61	66	73
Total Noncurrent Liabilities	228	231	249	240	227	246	252
Long-Term Debt	159	166	169	160	153	173	178
Other Noncurrent Operating Liabilities	69	65	80	80	74	73	74
Total Equity & Noncontrolling Interests	237	239	230	232	252	258	249
Total Preferred & Common Equity	237	239	230	232	252	258	249
Total Common Equity	237	239	230	232	252	258	249
Common Stock	0.35	0.36	0.36	0.37	0.38	0.38	0.38
Accumulated Other Comprehensive Income / (Loss)	-17	-9.12	-8.44	-9.09	-9.90	-9.79	-8.46
Other Equity Adjustments	253	248	238	241	261	267	257

This table displays calculated financial ratios and metrics derived from Astronics' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	94.46%	4.73%	-8.55%	-1.37%	28.63%	-3.80%	-34.96%	-11.48%	20.23%	28.85%	15.41%
EBITDA Growth	114.78%	8.28%	-20.29%	-41.96%	68.96%	10.79%	-168.67%	111.99%	-16.31%	253.01%	98.67%
EBIT Growth	106.51%	13.09%	-25.97%	-58.49%	104.19%	20.09%	-241.94%	80.93%	-1.07%	85.36%	913.91%
NOPAT Growth	105.49%	13.42%	-25.07%	-52.05%	125.46%	-97.73%	-5,541.54%	71.53%	-4.78%	77.80%	496.73%
Net Income Growth	106.01%	19.23%	-27.70%	-59.36%	137.83%	11.14%	-322.58%	77.91%	-39.76%	26.09%	38.63%
EPS Growth	106.01%	19.23%	-36.94%	-58.57%	143.10%	13.48%	-335.00%	78.19%	-35.37%	27.93%	42.50%
Operating Cash Flow Growth	101.57%	-21.40%	-37.77%	-22.66%	45.25%	-22.22%	-12.54%	-114.81%	-411.97%	15.41%	227.62%
Free Cash Flow Firm Growth	92.27%	182.62%	310.48%	-348.85%	161.81%	-24.69%	65.99%	-109.92%	-206.41%	1.69%	188.84%
Invested Capital Growth	22.95%	15.76%	3.59%	24.83%	0.15%	-7.01%	-25.88%	-3.25%	0.08%	4.18%	-0.02%
Revenue Q/Q Growth	10.10%	-1.25%	-0.51%	2.84%	4.10%	-0.58%	-14.26%	0.28%	8.54%	5.70%	1.69%
EBITDA Q/Q Growth	16.40%	-6.84%	-0.72%	-30.09%	37.69%	-35.48%	31.99%	291.38%	-41.17%	77.66%	-0.81%
EBIT Q/Q Growth	20.02%	-8.78%	-0.77%	-46.30%	72.59%	-44.50%	25.32%	26.57%	-32.52%	78.79%	1.77%
NOPAT Q/Q Growth	22.84%	-5.85%	-5.48%	-37.79%	41.80%	-97.07%	23.76%	-12.89%	15.66%	62.14%	4.31%
Net Income Q/Q Growth	27.31%	-6.34%	-7.67%	-44.12%	63.28%	-47.23%	10.84%	45.77%	-30.64%	34.24%	-153.08%
EPS Q/Q Growth	27.31%	-6.34%	-22.65%	-53.97%	58.43%	-49.84%	8.29%	46.41%	-32.14%	34.96%	-170.59%
Operating Cash Flow Q/Q Growth	18.97%	5.37%	-19.22%	-17.89%	78.02%	-38.81%	-15.07%	56.38%	-8.18%	-109.23%	1,134.99%
Free Cash Flow Firm Q/Q Growth	84.57%	145.20%	-20.26%	-524.18%	166.28%	-52.17%	18.13%	-181.00%	-28.12%	-66.84%	280.83%
Invested Capital Q/Q Growth	-2.25%	-3.96%	-2.59%	16.92%	-6.34%	-6.28%	-5.89%	-2.98%	-0.86%	3.22%	-3.67%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.27%	27.15%	25.19%	21.96%	22.50%	20.21%	19.27%	14.69%	13.37%	17.53%	21.16%
EBITDA Margin	17.34%	17.93%	15.63%	9.20%	12.08%	13.91%	-14.69%	1.99%	1.38%	3.79%	6.53%
Operating Margin	13.22%	14.27%	11.83%	5.14%	7.93%	0.22%	-20.04%	-6.44%	-5.62%	-0.97%	3.33%
EBIT Margin	13.22%	14.27%	11.55%	4.86%	7.72%	9.63%	-21.03%	-4.53%	-3.81%	-0.43%	3.05%
Profit (Net Income) Margin	8.50%	9.67%	7.65%	3.15%	5.83%	6.73%	-23.04%	-5.75%	-6.68%	-3.83%	-2.04%
Tax Burden Percent	71.01%	71.21%	70.40%	78.74%	89.52%	76.16%	103.00%	94.87%	119.98%	100.42%	206.11%
Interest Burden Percent	90.55%	95.19%	94.05%	82.32%	84.34%	91.75%	106.38%	133.76%	146.25%	882.03%	-32.40%
Effective Tax Rate	28.99%	28.79%	29.60%	21.26%	10.48%	23.84%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	17.54%	16.72%	11.47%	4.81%	9.76%	0.23%	-14.89%	-5.06%	-5.39%	-1.17%	4.56%
ROIC Less NNEP Spread (ROIC-NNEP)	13.73%	14.56%	8.42%	1.89%	5.25%	28.98%	-46.41%	-9.21%	-15.78%	-15.34%	-18.06%
Return on Net Nonoperating Assets (RNNOA)	10.56%	8.61%	3.71%	1.09%	3.31%	13.19%	-20.23%	-4.64%	-9.01%	-9.62%	-10.97%
Return on Equity (ROE)	28.11%	25.34%	15.18%	5.90%	13.06%	13.42%	-35.13%	-9.71%	-14.40%	-10.80%	-6.41%
Cash Return on Invested Capital (CROIC)	-3.04%	2.11%	7.94%	-17.28%	9.61%	7.50%	14.83%	-1.76%	-5.47%	-5.26%	4.58%
Operating Return on Assets (OROA)	16.57%	16.86%	12.05%	4.53%	8.21%	9.56%	-15.07%	-3.28%	-3.33%	-0.48%	3.79%
Return on Assets (ROA)	10.66%	11.43%	7.98%	2.94%	6.20%	6.68%	-16.51%	-4.16%	-5.84%	-4.23%	-2.53%
Return on Common Equity (ROCE)	28.07%	25.31%	15.17%	5.89%	13.05%	13.41%	-35.11%	-9.70%	-14.40%	-10.80%	-6.41%
Return on Equity Simple (ROE_SIMPLE)	24.62%	22.29%	14.35%	5.96%	12.11%	13.38%	-42.82%	-9.97%	-14.90%	-10.59%	-6.33%
Net Operating Profit after Tax (NOPAT)	62	70	53	25	57	1.30	-70	-20	-21	-4.67	19
NOPAT Margin	9.38%	10.16%	8.33%	4.05%	7.10%	0.17%	-14.03%	-4.51%	-3.93%	-0.68%	2.33%
Net Nonoperating Expense Percent (NNEP)	3.81%	2.16%	3.05%	2.92%	4.51%	-28.76%	31.52%	4.14%	10.38%	14.16%	22.62%
Return On Investment Capital (ROIC_SIMPLE)	15.09%	14.96%	10.86%	4.20%	9.18%	0.22%	-15.90%	-4.78%	-5.21%	-1.12%	4.36%
Cost of Revenue to Revenue	74.73%	72.85%	74.81%	78.04%	77.50%	79.79%	80.73%	85.31%	86.63%	82.47%	78.84%
SG&A Expenses to Revenue	12.05%	12.88%	13.36%	14.22%	14.57%	18.55%	21.99%	22.26%	18.99%	18.49%	17.84%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.05%	12.88%	13.36%	16.82%	14.57%	19.99%	39.31%	21.14%	18.99%	18.49%	17.84%
Earnings before Interest and Taxes (EBIT)	87	99	73	30	62	74	-106	-20	-20	-2.98	24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	115	124	99	57	97	107	-74	8.85	7.41	26	52
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	10.57	3.46	2.91	3.52	2.55	2.22	1.51	1.47	1.38	2.37	2.20
Price to Tangible Book Value (P/TBV)	73.52	13.57	7.94	23.02	7.69	7.40	4.00	3.63	3.23	4.70	3.87
Price to Revenue (P/Rev)	3.65	1.50	1.55	1.86	1.23	1.12	0.81	0.85	0.62	0.86	0.71
Price to Earnings (P/E)	42.91	15.52	20.29	59.01	21.02	16.59	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.33%	6.44%	4.93%	1.69%	4.76%	6.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	6.59	2.64	2.38	2.42	2.05	1.87	1.34	1.31	1.23	1.84	1.75
Enterprise Value to Revenue (EV/Rev)	3.89	1.72	1.76	2.27	1.50	1.32	1.07	1.15	0.90	1.09	0.90
Enterprise Value to EBITDA (EV/EBITDA)	22.44	9.59	11.25	24.64	12.38	9.48	0.00	57.72	65.03	28.62	13.73
Enterprise Value to EBIT (EV/EBIT)	29.44	12.05	15.22	46.61	19.38	13.69	0.00	0.00	0.00	0.00	29.37
Enterprise Value to NOPAT (EV/NOPAT)	41.46	16.92	21.11	55.98	21.08	786.79	0.00	0.00	0.00	0.00	38.49
Enterprise Value to Operating Cash Flow (EV/OCF)	25.75	15.17	22.78	37.45	21.89	23.88	14.47	0.00	0.00	0.00	23.33
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	133.90	30.49	0.00	21.40	24.10	7.69	0.00	0.00	0.00	38.28
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.80	0.57	0.44	0.82	0.61	0.48	0.64	0.64	0.68	0.67	0.66
Long-Term Debt to Equity	0.79	0.56	0.43	0.82	0.60	0.48	0.64	0.64	0.66	0.64	0.66
Financial Leverage	0.77	0.59	0.44	0.58	0.63	0.45	0.44	0.50	0.57	0.63	0.61
Leverage Ratio	2.64	2.22	1.90	2.01	2.11	2.01	2.13	2.33	2.47	2.55	2.54
Compound Leverage Factor	2.39	2.11	1.79	1.65	1.78	1.84	2.26	3.12	3.61	22.51	-0.82
Debt to Total Capital	44.51%	36.10%	30.50%	45.17%	37.70%	32.62%	39.02%	38.85%	40.60%	40.27%	39.71%
Short-Term Debt to Total Capital	0.68%	0.55%	0.54%	0.45%	0.30%	0.04%	0.00%	0.00%	1.11%	2.15%	0.00%
Long-Term Debt to Total Capital	43.83%	35.55%	29.96%	44.72%	37.40%	32.58%	39.02%	38.85%	39.49%	38.12%	39.71%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	55.43%	63.84%	69.43%	54.78%	62.24%	67.38%	60.90%	61.15%	59.40%	59.73%	60.29%
Debt to EBITDA	1.60	1.37	1.50	4.73	2.41	1.75	-2.34	18.42	22.14	6.43	3.25
Net Debt to EBITDA	1.41	1.22	1.32	4.42	2.24	1.45	-1.80	15.06	20.28	6.00	2.89
Long-Term Debt to EBITDA	1.57	1.35	1.47	4.69	2.39	1.75	-2.34	18.42	21.54	6.09	3.25
Debt to NOPAT	2.95	2.41	2.81	10.75	4.11	145.30	-2.45	-8.12	-7.80	-36.03	9.10
Net Debt to NOPAT	2.61	2.15	2.47	10.04	3.81	120.67	-1.88	-6.64	-7.14	-33.60	8.11
Long-Term Debt to NOPAT	2.91	2.38	2.76	10.64	4.07	145.13	-2.45	-8.12	-7.58	-34.10	9.10
Altman Z-Score	6.77	4.57	4.70	3.67	3.88	3.72	2.09	2.36	2.25	2.93	3.12
Noncontrolling Interest Sharing Ratio	0.12%	0.10%	0.09%	0.10%	0.10%	0.04%	0.05%	0.07%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.25	2.40	2.95	3.06	2.92	2.84	3.38	2.87	2.41	2.72	2.73
Quick Ratio	1.01	1.09	1.47	1.46	1.55	1.49	1.42	1.16	1.07	1.23	1.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-11	8.89	37	-91	56	42	70	-6.96	-21	-21	19
Operating Cash Flow to CapEx	244.30%	421.12%	374.73%	280.33%	336.34%	353.30%	500.54%	-91.65%	-368.89%	-313.36%	362.67%
Free Cash Flow to Firm to Interest Expense	-1.30	1.87	8.38	-16.92	5.78	6.89	10.41	-1.02	0.00	0.00	1.84
Operating Cash Flow to Interest Expense	12.10	16.52	11.22	7.04	5.65	6.95	5.54	-0.81	0.00	0.00	3.01
Operating Cash Flow Less CapEx to Interest Expense	7.15	12.60	8.23	4.53	3.97	4.98	4.43	-1.70	0.00	0.00	2.18
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.25	1.18	1.04	0.93	1.06	0.99	0.72	0.72	0.87	1.10	1.24
Accounts Receivable Turnover	8.82	7.52	6.19	5.16	5.10	4.68	4.17	4.44	4.19	4.31	4.38
Inventory Turnover	4.93	4.38	4.08	3.65	4.31	4.33	2.68	2.41	2.68	2.99	3.20
Fixed Asset Turnover	7.06	5.74	5.12	5.02	6.51	6.62	4.59	4.41	5.75	7.83	9.58
Accounts Payable Turnover	13.45	12.86	12.70	10.66	10.22	9.68	9.28	12.38	9.36	9.07	12.05
Days Sales Outstanding (DSO)	41.37	48.55	59.00	70.74	71.55	78.01	87.53	82.24	87.08	84.71	83.41
Days Inventory Outstanding (DIO)	74.01	83.42	89.41	99.91	84.68	84.20	136.22	151.29	136.10	121.94	113.95
Days Payable Outstanding (DPO)	27.14	28.38	28.75	34.23	35.72	37.70	39.32	29.48	39.01	40.24	30.29
Cash Conversion Cycle (CCC)	88.23	103.59	119.67	136.42	120.52	124.52	184.43	204.05	184.17	166.41	167.07
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	390	451	468	584	585	544	403	390	390	406	406
Invested Capital Turnover	1.87	1.65	1.38	1.19	1.38	1.37	1.06	1.12	1.37	1.73	1.96
Increase / (Decrease) in Invested Capital	73	61	16	116	0.85	-41	-141	-13	0.30	16	-0.10
Enterprise Value (EV)	2,572	1,191	1,113	1,415	1,201	1,019	540	511	482	748	713
Market Capitalization	2,410	1,039	983	1,161	984	863	407	378	331	591	563
Book Value per Share	$5.23	$11.76	$11.61	$11.77	$11.95	$12.60	$8.77	$8.16	$7.46	$7.35	$7.26
Tangible Book Value per Share	$0.75	$3.00	$4.26	$1.80	$3.96	$3.78	$3.31	$3.31	$3.19	$3.71	$4.13
Total Capital	411	470	486	602	621	577	443	420	404	418	425
Total Debt	183	170	148	272	234	188	173	163	164	168	169
Total Long-Term Debt	180	167	145	269	232	188	173	163	160	159	169
Net Debt	162	151	130	254	217	156	133	133	150	157	150
Capital Expenditures (CapEx)	41	19	13	13	16	12	7.46	6.03	7.68	7.64	8.43
Debt-free, Cash-free Net Working Capital (DFCFNWC)	118	130	153	197	231	191	183	191	204	244	252
Debt-free Net Working Capital (DFNWC)	139	148	171	215	248	223	223	221	218	255	270
Net Working Capital (NWC)	137	146	169	212	246	222	223	221	214	246	270
Net Nonoperating Expense (NNE)	5.86	3.38	4.29	5.60	10	-51	45	5.51	15	22	35
Net Nonoperating Obligations (NNO)	162	151	130	254	198	155	133	133	150	157	150
Total Depreciation and Amortization (D&A)	27	25	26	27	35	33	32	29	28	29	28
Debt-free, Cash-free Net Working Capital to Revenue	17.88%	18.74%	24.21%	31.58%	28.80%	24.69%	36.37%	43.04%	38.21%	35.42%	31.63%
Debt-free Net Working Capital to Revenue	21.09%	21.42%	27.03%	34.45%	30.87%	28.82%	44.41%	49.73%	40.79%	37.06%	33.95%
Net Working Capital to Revenue	20.66%	21.05%	26.62%	34.02%	30.64%	28.79%	44.41%	49.73%	39.95%	35.76%	33.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.04	$2.36	$1.66	$0.69	$1.45	$1.62	($3.76)	($0.82)	($1.11)	($0.80)	($0.46)
Adjusted Weighted Average Basic Shares Outstanding	55.85M	28.58M	29.10M	28.07M	32.60M	30.72M	30.89M	31.52M	64.57M	34.52M	35.27M
Adjusted Diluted Earnings per Share	$1.95	$2.28	$1.61	$0.67	$1.41	$1.60	($3.76)	($0.82)	($1.11)	($0.80)	($0.46)
Adjusted Weighted Average Diluted Shares Outstanding	55.85M	28.58M	29.10M	28.07M	32.60M	30.72M	30.89M	31.52M	64.57M	34.52M	35.27M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	55.85M	28.58M	29.10M	28.07M	32.60M	30.72M	30.89M	31.52M	64.57M	34.52M	35.27M
Normalized Net Operating Profit after Tax (NOPAT)	62	70	53	38	57	9.74	-9.58	-24	-21	-4.67	19
Normalized NOPAT Margin	9.38%	10.16%	8.33%	6.10%	7.10%	1.26%	-1.91%	-5.30%	-3.93%	-0.68%	2.33%
Pre Tax Income Margin	11.97%	13.59%	10.86%	4.00%	6.51%	8.84%	-22.37%	-6.06%	-5.57%	-3.82%	-0.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.58	20.80	16.80	5.65	6.38	12.12	-15.68	-2.96	0.00	0.00	2.39
NOPAT to Interest Expense	7.51	14.81	12.11	4.71	5.87	0.21	-10.46	-2.95	0.00	0.00	1.83
EBIT Less CapEx to Interest Expense	5.63	16.87	13.80	3.14	4.70	10.15	-16.78	-3.85	0.00	0.00	1.56
NOPAT Less CapEx to Interest Expense	2.56	10.89	9.11	2.20	4.19	-1.76	-11.56	-3.84	0.00	0.00	1.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	36.38%	164.55%	0.00%	97.63%	-6.68%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Astronics' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.52%	36.28%	34.74%	35.10%	23.95%	23.48%	18.23%	13.56%	25.03%	6.78%
EBITDA Growth	-490.92%	-61.28%	-29.98%	661.71%	3.37%	349.05%	-12.81%	49.65%	297.05%	-2.87%
EBIT Growth	-192.25%	-356.82%	-64.76%	123.23%	-0.58%	307.92%	-47.55%	252.58%	154.16%	5.64%
NOPAT Growth	-218.23%	63.78%	-164.50%	128.54%	-1.15%	1,696.34%	170.30%	448.12%	157.84%	-223.31%
Net Income Growth	-107.10%	-522.63%	-42.37%	-8.98%	-14.31%	202.91%	28.02%	112.78%	30.88%	-140.60%
EPS Growth	-100.00%	-450.00%	-40.00%	-8.82%	-10.87%	204.76%	35.71%	110.81%	33.33%	-131.82%
Operating Cash Flow Growth	-78.26%	-16.51%	-6,169.94%	81.50%	96.10%	-115.46%	110.62%	-217.77%	844.18%	1,678.08%
Free Cash Flow Firm Growth	-107.45%	-135.93%	-206.46%	-402.62%	-498.99%	860.12%	98.44%	44.78%	-114.13%	-328.04%
Invested Capital Growth	-2.06%	0.08%	8.71%	7.40%	0.06%	4.18%	0.42%	5.85%	7.13%	-0.02%
Revenue Q/Q Growth	1.79%	20.33%	-1.02%	11.45%	-6.61%	19.87%	-5.23%	7.05%	2.82%	2.38%
EBITDA Q/Q Growth	-369.71%	141.32%	193.92%	-1.53%	-180.80%	292.01%	-42.93%	69.02%	6.40%	-5.36%
EBIT Q/Q Growth	-69.69%	75.59%	165.18%	-13.94%	-834.74%	150.46%	-83.56%	478.46%	12.87%	-1.59%
NOPAT Q/Q Growth	-70.49%	77.87%	25.17%	201.10%	-704.30%	449.17%	-96.70%	688.30%	-36.24%	-844.49%
Net Income Q/Q Growth	-34.94%	54.37%	34.87%	-171.78%	-41.54%	141.08%	-145.56%	148.24%	-865.69%	75.87%
EPS Q/Q Growth	-35.29%	54.35%	33.33%	-164.29%	-37.84%	143.14%	-140.91%	144.44%	-950.00%	79.41%
Operating Cash Flow Q/Q Growth	-170.63%	137.59%	-277.13%	89.73%	42.89%	-48.80%	221.68%	-407.31%	233.74%	215.54%
Free Cash Flow Firm Q/Q Growth	-120.04%	-45.13%	-1,259.61%	23.49%	60.33%	284.17%	-102.79%	-2,613.40%	-53.84%	-96.13%
Invested Capital Q/Q Growth	4.66%	-0.86%	3.95%	-0.43%	-2.49%	3.22%	0.20%	4.95%	-1.31%	-3.67%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	10.95%	13.60%	17.57%	18.74%	12.66%	20.47%	18.47%	20.87%	20.98%	24.00%
EBITDA Margin	-6.03%	2.07%	6.15%	5.43%	-4.70%	7.53%	4.53%	7.16%	7.41%	6.85%
Operating Margin	-10.89%	-2.00%	-1.51%	1.37%	-8.89%	3.98%	0.90%	3.81%	4.11%	4.26%
EBIT Margin	-11.22%	-2.28%	1.50%	1.16%	-9.10%	3.83%	0.66%	3.59%	3.94%	3.79%
Profit (Net Income) Margin	-11.30%	-4.29%	-2.82%	-6.88%	-10.42%	3.57%	-1.72%	0.77%	-5.76%	-1.36%
Tax Burden Percent	86.08%	94.05%	141.28%	307.51%	81.58%	454.76%	70.17%	121.76%	226.91%	-491.67%
Interest Burden Percent	117.09%	200.33%	-133.26%	-193.36%	140.41%	20.51%	-368.21%	17.70%	-64.41%	7.29%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	-354.76%	0.00%	-21.76%	0.00%	591.67%
Return on Invested Capital (ROIC)	-9.45%	-1.92%	-1.57%	1.53%	-10.31%	31.36%	1.11%	8.28%	5.52%	-40.96%
ROIC Less NNEP Spread (ROIC-NNEP)	-12.60%	-5.14%	-3.54%	-7.63%	-14.61%	12.86%	-1.58%	3.81%	-5.02%	-14.39%
Return on Net Nonoperating Assets (RNNOA)	-7.91%	-2.94%	-1.98%	-4.74%	-9.89%	8.07%	-1.04%	2.68%	-3.48%	-8.74%
Return on Equity (ROE)	-17.35%	-4.86%	-3.55%	-3.21%	-20.20%	39.42%	0.07%	10.95%	2.04%	-49.70%
Cash Return on Invested Capital (CROIC)	-4.19%	-5.47%	-13.43%	-10.27%	-3.19%	-5.26%	-0.87%	-5.26%	-2.53%	4.58%
Operating Return on Assets (OROA)	-9.14%	-1.99%	1.43%	1.16%	-9.65%	4.23%	0.77%	4.10%	4.81%	4.70%
Return on Assets (ROA)	-9.21%	-3.75%	-2.69%	-6.91%	-11.05%	3.94%	-1.98%	0.88%	-7.03%	-1.68%
Return on Common Equity (ROCE)	-17.35%	-4.86%	-3.55%	-3.21%	-20.20%	39.42%	0.07%	10.95%	2.04%	-49.70%
Return on Equity Simple (ROE_SIMPLE)	-11.54%	0.00%	-15.51%	-16.51%	-17.29%	0.00%	-10.00%	-4.52%	-2.57%	0.00%
Net Operating Profit after Tax (NOPAT)	-10	-2.22	-1.66	1.68	-10	35	1.17	9.19	5.86	-44
NOPAT Margin	-7.62%	-1.40%	-1.06%	0.96%	-6.22%	18.12%	0.63%	4.64%	2.88%	-20.93%
Net Nonoperating Expense Percent (NNEP)	3.16%	3.22%	1.97%	9.16%	4.31%	18.50%	2.70%	4.47%	10.54%	-26.57%
Return On Investment Capital (ROIC_SIMPLE)	-2.53%	-0.55%	-0.40%	0.41%	-2.53%	8.47%	0.28%	2.13%	1.37%	-10.27%
Cost of Revenue to Revenue	89.05%	86.40%	82.43%	81.26%	87.34%	79.53%	81.53%	79.13%	79.02%	76.00%
SG&A Expenses to Revenue	21.84%	15.60%	19.09%	17.37%	21.54%	16.48%	17.57%	17.06%	16.87%	19.75%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.84%	15.60%	19.09%	17.37%	21.54%	16.48%	17.57%	17.06%	16.87%	19.75%
Earnings before Interest and Taxes (EBIT)	-15	-3.60	2.35	2.02	-15	7.48	1.23	7.12	8.03	7.90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-7.92	3.27	9.62	9.48	-7.66	15	8.39	14	15	14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.06	1.38	3.61	2.80	2.22	2.37	2.61	2.71	2.82	2.20
Price to Tangible Book Value (P/TBV)	2.62	3.23	8.21	6.44	4.89	4.70	5.00	4.95	5.18	3.87
Price to Revenue (P/Rev)	0.51	0.62	1.50	1.04	0.79	0.86	0.92	0.94	0.90	0.71
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.04	1.23	2.54	2.03	1.72	1.84	2.00	2.03	2.07	1.75
Enterprise Value to Revenue (EV/Rev)	0.83	0.90	1.79	1.32	1.04	1.09	1.13	1.17	1.12	0.90
Enterprise Value to EBITDA (EV/EBITDA)	32.40	65.03	313.22	56.62	46.03	28.62	32.63	29.29	16.70	13.73
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	868.29	36.64	29.37
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	491.93	49.22	38.49
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	353.21	23.33
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	38.28
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.67	0.68	0.72	0.77	0.73	0.67	0.64	0.67	0.72	0.66
Long-Term Debt to Equity	0.67	0.66	0.69	0.73	0.69	0.64	0.61	0.67	0.72	0.66
Financial Leverage	0.63	0.57	0.56	0.62	0.68	0.63	0.66	0.70	0.69	0.61
Leverage Ratio	2.47	2.47	2.41	2.57	2.62	2.55	2.54	2.66	2.66	2.54
Compound Leverage Factor	2.90	4.94	-3.22	-4.97	3.68	0.52	-9.35	0.47	-1.72	0.18
Debt to Total Capital	40.14%	40.60%	41.91%	43.54%	42.10%	40.27%	39.18%	40.28%	41.80%	39.71%
Short-Term Debt to Total Capital	0.00%	1.11%	1.64%	2.20%	2.24%	2.15%	2.17%	0.30%	0.13%	0.00%
Long-Term Debt to Total Capital	40.14%	39.49%	40.27%	41.35%	39.86%	38.12%	37.00%	39.98%	41.67%	39.71%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	59.86%	59.40%	58.09%	56.46%	57.90%	59.73%	60.82%	59.72%	58.20%	60.29%
Debt to EBITDA	12.63	22.14	52.45	12.30	11.48	6.43	6.51	5.87	3.42	3.25
Net Debt to EBITDA	12.43	20.28	50.71	12.00	10.96	6.00	6.24	5.72	3.30	2.89
Long-Term Debt to EBITDA	12.63	21.54	50.40	11.68	10.87	6.09	6.15	5.83	3.41	3.25
Debt to NOPAT	-6.38	-7.80	-8.72	-14.54	-13.70	-36.03	-87.91	98.64	10.08	9.10
Net Debt to NOPAT	-6.27	-7.14	-8.43	-14.19	-13.08	-33.60	-84.32	96.15	9.72	8.11
Long-Term Debt to NOPAT	-6.38	-7.58	-8.38	-13.81	-12.97	-34.10	-83.03	97.90	10.05	9.10
Altman Z-Score	1.59	2.34	2.76	2.29	2.16	2.98	2.65	2.77	2.79	3.04
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.60	2.41	2.55	2.29	2.41	2.72	2.59	2.92	2.83	2.73
Quick Ratio	1.02	1.07	1.07	1.00	0.99	1.23	1.16	1.34	1.32	1.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1.73	-2.51	-34	-26	-10	19	-0.53	-14	-22	-44
Operating Cash Flow to CapEx	-1,609.55%	319.25%	-1,219.39%	-88.22%	-50.43%	-104.23%	127.47%	-348.55%	452.54%	829.68%
Free Cash Flow to Firm to Interest Expense	-0.69	0.00	-6.24	0.00	0.00	0.00	-0.09	0.00	-3.18	0.00
Operating Cash Flow to Interest Expense	-11.44	0.00	-3.51	0.00	0.00	0.00	0.35	0.00	1.20	0.00
Operating Cash Flow Less CapEx to Interest Expense	-12.15	0.00	-3.79	0.00	0.00	0.00	0.08	0.00	0.93	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.82	0.87	0.95	1.00	1.06	1.10	1.15	1.14	1.22	1.24
Accounts Receivable Turnover	4.08	4.19	4.26	4.29	4.55	4.31	4.45	4.15	4.52	4.38
Inventory Turnover	2.44	2.68	2.71	2.74	2.79	2.99	2.96	2.97	3.05	3.20
Fixed Asset Turnover	5.24	5.75	6.33	6.95	7.35	7.83	8.33	8.71	9.31	9.58
Accounts Payable Turnover	10.93	9.36	9.30	8.32	8.96	9.07	9.48	8.90	9.86	12.05
Days Sales Outstanding (DSO)	89.45	87.08	85.61	85.03	80.27	84.71	82.03	87.90	80.84	83.41
Days Inventory Outstanding (DIO)	149.41	136.10	134.64	133.15	130.83	121.94	123.50	123.06	119.59	113.95
Days Payable Outstanding (DPO)	33.41	39.01	39.24	43.86	40.76	40.24	38.50	41.01	37.04	30.29
Cash Conversion Cycle (CCC)	205.44	184.17	181.02	174.32	170.34	166.41	167.03	169.95	163.39	167.07
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	394	390	406	404	394	406	407	427	422	406
Invested Capital Turnover	1.24	1.37	1.48	1.59	1.66	1.73	1.77	1.78	1.92	1.96
Increase / (Decrease) in Invested Capital	-8.29	0.30	32	28	0.23	16	1.70	24	28	-0.10
Enterprise Value (EV)	408	482	1,029	818	677	748	813	867	874	713
Market Capitalization	251	331	863	645	516	591	657	698	702	563
Book Value per Share	$7.41	$7.46	$3.70	$7.10	$7.14	$7.35	$7.29	$7.40	$7.12	$7.26
Tangible Book Value per Share	$3.01	$3.19	$1.63	$3.08	$3.24	$3.71	$3.81	$4.04	$3.87	$4.13
Total Capital	396	404	411	408	401	418	414	432	428	425
Total Debt	159	164	172	178	169	168	162	174	179	169
Total Long-Term Debt	159	160	166	169	160	159	153	173	178	169
Net Debt	156	150	167	173	161	157	156	170	173	150
Capital Expenditures (CapEx)	1.79	3.39	1.57	2.23	2.23	1.61	1.60	1.80	1.85	3.18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	211	204	228	229	224	244	243	268	268	252
Debt-free Net Working Capital (DFNWC)	214	218	234	233	232	255	250	273	275	270
Net Working Capital (NWC)	214	214	227	224	223	246	241	271	274	270
Net Nonoperating Expense (NNE)	4.84	4.56	2.76	14	6.85	28	4.34	7.66	18	-41
Net Nonoperating Obligations (NNO)	156	150	167	173	161	157	156	170	173	150
Total Depreciation and Amortization (D&A)	6.82	6.87	7.28	7.46	7.17	7.22	7.16	7.07	7.06	6.38
Debt-free, Cash-free Net Working Capital to Revenue	42.87%	38.21%	39.70%	36.85%	34.41%	35.42%	33.86%	36.17%	34.31%	31.63%
Debt-free Net Working Capital to Revenue	43.40%	40.79%	40.70%	37.54%	35.58%	37.06%	34.78%	36.76%	35.12%	33.95%
Net Working Capital to Revenue	43.40%	39.95%	39.52%	36.10%	34.20%	35.76%	33.52%	36.59%	35.05%	33.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.46)	($0.21)	($0.14)	($0.37)	($0.51)	$0.22	($0.09)	$0.04	($0.34)	($0.07)
Adjusted Weighted Average Basic Shares Outstanding	32.17M	64.57M	32.46M	32.54M	33.94M	34.52M	34.84M	34.99M	35.26M	35.27M
Adjusted Diluted Earnings per Share	($0.46)	($0.21)	($0.14)	($0.37)	($0.51)	$0.22	($0.09)	$0.04	($0.34)	($0.07)
Adjusted Weighted Average Diluted Shares Outstanding	32.17M	64.57M	32.46M	32.54M	33.94M	34.52M	34.84M	34.99M	35.26M	35.27M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	32.17M	64.57M	32.46M	32.54M	33.94M	34.52M	34.84M	34.99M	35.26M	35.27M
Normalized Net Operating Profit after Tax (NOPAT)	-10	-2.22	-1.66	1.68	-10	5.45	1.17	5.29	5.86	6.21
Normalized NOPAT Margin	-7.62%	-1.40%	-1.06%	0.96%	-6.22%	2.79%	0.63%	2.67%	2.88%	2.98%
Pre Tax Income Margin	-13.13%	-4.56%	-2.00%	-2.24%	-12.78%	0.79%	-2.45%	0.64%	-2.54%	0.28%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-5.85	0.00	0.43	0.00	0.00	0.00	0.21	0.00	1.15	0.00
NOPAT to Interest Expense	-3.98	0.00	-0.30	0.00	0.00	0.00	0.20	0.00	0.84	0.00
EBIT Less CapEx to Interest Expense	-6.56	0.00	0.14	0.00	0.00	0.00	-0.06	0.00	0.88	0.00
NOPAT Less CapEx to Interest Expense	-4.69	0.00	-0.59	0.00	0.00	0.00	-0.08	0.00	0.57	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Astronics' Financials

When does Astronics's financial year end?

According to the most recent income statement we have on file, Astronics' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Astronics' net income changed over the last 10 years?

Astronics' net income appears to be on a downward trend, with a most recent value of -$16.22 million in 2024, falling from $56.17 million in 2014. The previous period was -$26.42 million in 2023.

What is Astronics's operating income?

Astronics's total operating income in 2024 was $26.47 million, based on the following breakdown:

Total Gross Profit: $168.34 million
Total Operating Expenses: $141.88 million

How has Astronics revenue changed over the last 10 years?

Over the last 10 years, Astronics' total revenue changed from $661.04 million in 2014 to $795.43 million in 2024, a change of 20.3%.

How much debt does Astronics have?

Astronics' total liabilities were at $392.67 million at the end of 2024, a 2.2% increase from 2023, and a 17.3% increase since 2014.

How much cash does Astronics have?

In the past 10 years, Astronics' cash and equivalents has ranged from $4.76 million in 2023 to $40.41 million in 2020, and is currently $9.29 million as of their latest financial filing in 2024.

How has Astronics' book value per share changed over the last 10 years?

Over the last 10 years, Astronics' book value per share changed from 5.23 in 2014 to 7.26 in 2024, a change of 38.8%.

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This page (NASDAQ:ATRO) was last updated on 4/15/2025 by MarketBeat.com Staff

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Astronics (ATRO) Financials

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Astronics (ATRO) Financials

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