Astronics (ATRO) stock price, revenue, and financials

Astronics market cap is $362.2 m, and annual revenue was $502.59 m in FY 2020

$362.2 M

ATRO Mkt cap, 12-Nov-2021

$111.8 M

Astronics Revenue Q3, 2021
Astronics Gross profit (Q3, 2021)17.2 M
Astronics Gross profit margin (Q3, 2021), %15.4%
Astronics Net income (Q3, 2021)-7.2 M
Astronics EBIT (Q3, 2021)-4.5 M
Astronics Cash, 02-Oct-202129.1 M
Astronics EV536.6 M
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Astronics Revenue

Astronics revenue was $502.59 m in FY, 2020 which is a 35% year over year decrease from the previous period.

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Astronics Revenue Breakdown

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Astronics revenue breakdown by business segment: 83.2% from Aerospace and 16.8% from Test Systems

Astronics revenue breakdown by geographic segment: 5.5% from Asia, 17.0% from Europe, 75.1% from United States and 2.5% from Other

Astronics Income Statement

Astronics Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

16.6m31.9m40.4m

Accounts Receivable

182.3m148.0m93.1m

Inventories

138.7m145.8m157.1m

Current Assets

374.2m343.1m316.9m

PP&E

120.9m112.5m106.7m

Goodwill

125.0m145.0m58.3m

Total Assets

774.6m782.7m619.7m

Accounts Payable

50.7m35.8m26.4m

Short-term debt

1.9m4.7m5.0m

Current Liabilities

128.1m120.6m93.7m

Long-term debt

232.1m209.0m189.6m

Total Debt

234.0m213.8m194.6m

Total Liabilities

388.0m393.9m349.4m

Common Stock

343.0k345.0k347.0k

Additional Paid-in Capital

73.0m76.3m82.2m

Retained Earnings

376.6m428.6m312.8m

Total Equity

386.6m388.9m270.4m

Debt to Equity Ratio

0.6 x0.5 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2 x2 x2.3 x

Astronics Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

46.8m52.0m(115.8m)

Depreciation and Amortization

35.0m33.0m31.9m

Accounts Receivable

(47.3m)34.1m53.9m

Inventories

(14.7m)(12.7m)(13.6m)

Accounts Payable

9.2m(16.6m)(9.9m)

Cash From Operating Activities

54.9m42.7m37.3m

Capital Expenditures

(16.3m)(12.1m)(7.5m)

Cash From Investing Activities

(19.7m)64.6m(5.8m)

Long-term Borrowings

(72.8m)(157.9m)(172.1m)

Cash From Financing Activities

(36.1m)(92.2m)(24.6m)

Net Change in Cash

(1.3m)15.3m8.5m

Interest Paid

9.7m5.7m5.8m

Income Taxes Paid

12.2m27.3m(1.5m)

Free Cash Flow

38.6m30.6m29.9m

Astronics Ratios

USDFY, 2018

EV/EBIT

18.9 x

EV/CFO

21.9 x

EV/FCF

31.2 x

Revenue/Employee

297.5k

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2 x

P/E Ratio

21.6

Astronics Employee Rating

3.7128 votes
Culture & Values
3.3
Work/Life Balance
3.6
Senior Management
3.1
Salary & Benefits
3.3
Career Opportunities
3.1
Source