AstroNova market cap is $75.2 m, and annual revenue was $133.45 m in FY 2020

AstroNova Gross profit (Q2, 2021)9.8 M

AstroNova Gross profit margin (Q2, 2021), %35.4%

AstroNova Net income (Q2, 2021)3 K

AstroNova EBIT (Q2, 2021)204 K

AstroNova Cash, 01-Aug-202011.2 M

AstroNova EV85.8 M

AstroNova revenue was $133.45 m in FY, 2020 which is a 2.3% year over year decrease from the previous period.

AstroNova revenue breakdown by business segment: 66.0% from Product Identification and 34.0% from Test & Measurement

AstroNova revenue breakdown by geographic segment: 62.7% from United States, 22.2% from Europe, 6.2% from Asia and 8.9% from Other

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 113.4m | 136.7m | 133.4m |

| 15% | 21% | (2%) |

## Cost of goods sold | 69.4m | 82.7m | 84.7m |

## Gross profit | 44.0m | 54.0m | 48.8m |

| 39% | 40% | 37% |

## Sales and marketing expense | 22.2m | 26.3m | 26.9m |

## R&D expense | 7.5m | 7.8m | 8.1m |

## General and administrative expense | 8.9m | 11.1m | 11.4m |

## Operating expense total | 38.6m | 45.3m | 46.3m |

## EBIT | 5.4m | 8.7m | 2.4m |

| 5% | 6% | 2% |

## Interest expense | 402.0k | 876.0k | 826.0k |

## Investment income | 168.0k | 145.0k | 143.0k |

## Pre tax profit | 5.2m | 7.3m | 1.4m |

## Income tax expense | 1.9m | 1.6m | (389.0k) |

## Net Income | 3.8m | 5.7m | 1.8m |

## EPS | 0.5 | 0.8 | 0.2 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 24.5m | 27.5m | 28.8m | 31.5m | 33.8m | 34.2m | 36.2m | 33.5m | 33.3m | 30.9m | 27.7m |

## Cost of goods sold | 15.2m | 17.2m | 17.0m | 19.4m | 20.4m | 20.3m | 21.9m | 21.5m | 21.0m | 20.1m | 17.9m |

## Gross profit | 9.3m | 10.3m | 11.8m | 12.1m | 13.4m | 13.9m | 14.2m | 12.0m | 12.3m | 10.9m | 9.8m |

| 38% | 37% | 41% | 38% | 40% | 41% | 39% | 36% | 37% | 35% | 35% |

## Sales and marketing expense | 5.3m | 5.3m | 5.5m | 6.5m | 6.4m | 6.6m | 6.8m | 6.4m | 6.9m | 5.9m | 5.6m |

## R&D expense | 1.5m | 1.7m | 2.0m | 1.7m | 2.0m | 2.1m | 2.0m | 1.8m | 2.1m | 1.9m | 1.5m |

## General and administrative expense | 1.9m | 2.3m | 2.6m | 2.7m | 2.8m | 2.8m | 3.0m | 2.6m | 2.8m | 2.3m | 2.5m |

## Operating expense total | 8.6m | 9.3m | 10.2m | 10.8m | 11.2m | 11.5m | 11.8m | 10.8m | 11.9m | 10.2m | 9.6m |

## EBIT | 707.0k | 942.0k | 1.6m | 1.3m | 2.2m | 2.4m | 2.5m | 1.2m | 447.0k | 663.0k | 204.0k |

| 3% | 3% | 6% | 4% | 6% | 7% | 7% | 3% | 1% | 2% | 1% |

## Pre tax profit | 659.0k | 958.0k | 1.6m | 995.0k | 1.7m | 1.8m | 2.1m | 980.0k | 209.0k | 314.0k | 532.0k |

## Income tax expense | 147.0k | 231.0k | 201.0k | 181.0k | 459.0k | 407.0k | 400.0k | 29.0k | (247.0k) | (118.0k) | 529.0k |

## Net Income | 512.0k | 727.0k | 1.4m | 814.0k | 1.2m | 1.4m | 1.7m | 951.0k | 456.0k | 432.0k | 3.0k |

## EPS | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 10.2m | 7.5m | 4.2m |

## Accounts Receivable | 22.4m | 23.5m | 19.8m |

## Prepaid Expenses | 2.1m | 1.4m | 2.2m |

## Inventories | 27.6m | 30.2m | 33.9m |

## Current Assets | 63.8m | 62.6m | 60.2m |

## PP&E | 9.8m | 10.4m | 11.3m |

## Goodwill | 13.0m | 12.3m | 12.0m |

## Total Assets | 122.3m | 119.0m | 116.7m |

## Accounts Payable | 11.8m | 6.0m | 4.4m |

## Short-term debt | 5.5m | 6.7m | 11.7m |

## Current Liabilities | 25.9m | 24.7m | 26.8m |

## Long-term debt | 17.6m | 12.9m | 9.0m |

## Total Debt | 23.1m | 19.6m | 20.7m |

## Total Liabilities | 58.7m | 49.2m | 45.3m |

## Common Stock | 500.0k | 511.0k | 517.0k |

## Additional Paid-in Capital | 50.0m | 53.6m | 56.1m |

## Retained Earnings | 45.7m | 49.5m | 49.3m |

## Total Equity | 63.6m | 69.8m | 71.4m |

## Debt to Equity Ratio | 0.4 x | 0.3 x | 0.3 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 1.9 x | 1.7 x | 1.6 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 3.3m | 5.7m | 1.8m |

## Depreciation and Amortization | 4.0m | 6.2m | 6.3m |

## Accounts Receivable | (4.7m) | (1.5m) | 3.6m |

## Inventories | (5.5m) | (2.9m) | (3.9m) |

## Accounts Payable | 5.2m | (4.0m) | (2.7m) |

## Cash From Operating Activities | 3.7m | 3.4m | 3.2m |

## Purchases of PP&E | (2.2m) | (2.6m) | (2.9m) |

## Cash From Investing Activities | (20.8m) | (1.5m) | (2.9m) |

## Long-term Borrowings | (828.0k) | (6.3m) | (5.2m) |

## Dividends Paid | (1.9m) | (1.9m) | (2.0m) |

## Cash From Financing Activities | 9.1m | (4.1m) | (3.7m) |

## Net Change in Cash | (7.9m) | (2.6m) | (3.3m) |

## Interest Paid | 246.0k | 636.0k | 531.0k |

## Income Taxes Paid | 1.9m | 3.5m | 2.9m |

USD | Q1, 2018 |
---|---|

## Debt/Equity | 0.1 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.3 x |

AstroNova's Backlog was reported to be $25.9m in Q1, 2021.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Mar, 2020 | Q1, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Backlog | $14.01 m | $16.20 m | $14.70 m | $13.68 m | $12.06 m | $14.54 m | $16.43 m | $16.80 m | $16.63 m | $16.96 m | $15.56 m | $14.53 m | $17.60 m | $18.20 m | $18.90 m | $21.30 m | $21.40 m | $23.90 m | $24.50 m | $24.50 m | $25.60 m | $33.30 m | $22.30 m | $20.80 m | $25.20 m | $25.90 m | |

## Bookings | $88.30 m | $102.30 m | $97.80 m | $119.60 m | $141.90 m | $36 m | |||||||||||||||||||||

## Patents Issued | 2 |

FY, 2019 | FY, 2018 | FY, 2017 | FY, 2016 | |
---|---|---|---|---|

Male (Board), percent | 100 % | 100 % | 100 % | 100 % |

- Source: www.sec.gov, www.sec.gov, www.sec.gov, www.sec.gov