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
New York
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265 % +8.24%
Quick Ratio 134 % +3.38%
Debt-to-equity 156 % -3.91%
Return On Equity -4.7 % +70.8%
Return On Assets -1.84 % +70%
Operating Margin 0.34 %

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 +6.2%
Weighted Average Number of Shares Outstanding, Basic 35M shares +7.34%
Weighted Average Number of Shares Outstanding, Diluted 35.5M shares +8.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 741M USD +19.5%
Research and Development Expense 55.6M USD +13.7%
Operating Income (Loss) 2.52M USD +215%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.6M USD +28.4%
Income Tax Expense (Benefit) -10.9M USD -266%
Net Income (Loss) Attributable to Parent -11.7M USD +69.4%
Earnings Per Share, Basic -0.36 USD/shares +69.5%
Earnings Per Share, Diluted -0.36 USD/shares +69.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.86M USD -17.7%
Accounts Receivable, after Allowance for Credit Loss, Current 186M USD +9.07%
Inventory, Net 201M USD -3.26%
Assets, Current 412M USD +3.57%
Property, Plant and Equipment, Net 82.5M USD -6.02%
Operating Lease, Right-of-Use Asset 26.3M USD -10.7%
Intangible Assets, Net (Excluding Goodwill) 58.8M USD -18.4%
Goodwill 58.1M USD -0.12%
Other Assets, Noncurrent 6.7M USD -14.9%
Assets 645M USD -1.34%
Accounts Payable, Current 56.2M USD -29.6%
Employee-related Liabilities, Current 22M USD +41.4%
Contract with Customer, Liability, Current 17.6M USD -35.4%
Liabilities, Current 141M USD -19%
Deferred Income Tax Liabilities, Net 1.31M USD -30.1%
Operating Lease, Liability, Noncurrent 22.4M USD -14%
Other Liabilities, Noncurrent 50.8M USD -6.32%
Liabilities 387M USD -8.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.79M USD -15.9%
Retained Earnings (Accumulated Deficit) 210M USD -12.7%
Stockholders' Equity Attributable to Parent 258M USD +11.9%
Liabilities and Equity 645M USD -1.34%

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 4.39M USD +2.28%
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 -13M USD +58.2%
Lessee, Operating Lease, Liability, to be Paid 36.7M USD +138%
Property, Plant and Equipment, Gross 213M USD +1.08%
Operating Lease, Liability, Current 5.49M USD +19.1%
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 13.2M USD -9.11%
Depreciation, Depletion and Amortization 6.33M USD -5.01%
Deferred Tax Assets, Net of Valuation Allowance 15.2M USD +25%