1. United States of America Stocks

  2. •

    Technology

  3. •

    Computer Hardware
AstroNova, Inc.

AstroNova, Inc.

ALOT
AstroNova, Inc.US flagNASDAQ Global Market
15.28
USD
-0.29
- -
117.55MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
61
61
69
88
95
98
113
137
133
116
117
143
148
151
151
+ Sales & Services Revenue
61
61
69
88
95
98
113
137
133
116
117
143
148
151
151
- Cost of Revenue
39
37
42
51
56
59
69
83
85
75
74
94
99
101
103
+ Cost of Goods & Services
39
37
42
51
56
59
69
83
85
75
74
94
99
101
103
Gross Profit
22
24
27
37
38
39
44
54
49
41
44
48
50
51
48
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
21
21
25
30
32
33
39
45
46
39
39
43
41
46
46
+ Selling, General & Admin
17
17
20
24
25
27
31
37
38
33
33
36
34
40
39
+ Research & Development
4
4
5
6
7
6
7
8
8
6
7
7
6
6
7
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1
3
2
7
6
6
5
9
2
2
4
5
9
5
2
- Non-Operating (Income) Loss
- -
- -
- -
- -
-1
- -
- -
1
1
- -
-3
2
3
17
4
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
3
3
4
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
3
3
4
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-1
- -
- -
1
- -
-1
-3
- -
- -
14
1
Pretax Income
1
3
1
7
7
7
5
7
1
2
7
3
6
-12
-3
- Income Tax Expense (Benefit)
- -
1
- -
2
2
2
2
2
- -
1
1
1
1
2
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
2
1
5
5
4
3
6
2
1
6
3
5
-14
-2
- Net Extraordinary Losses (Gains)
-2
-9
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
2
9
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-5
-17
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
3
11
3
5
5
4
3
6
2
1
6
3
5
-14
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
11
3
5
5
4
3
6
2
1
6
3
5
-14
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3
11
3
5
5
4
3
6
2
1
6
3
5
-14
-2
EBIT
1
3
2
7
6
6
5
9
2
2
4
5
9
5
2
EBITDA
3
4
3
9
8
9
9
15
9
8
8
9
13
10
6
EBITDA Margin (%)
4.26
6.95
4.1
10.52
8.45
8.85
8.29
10.88
6.53
7.25
7.02
6.57
8.82
6.31
4.19
EBITA
1
3
2
7
6
6
5
9
2
2
4
5
9
5
2
Gross Margin (%)
36.35
38.76
39.34
41.85
40.31
40.11
38.8
39.51
36.54
35.65
37.23
33.79
33.43
33.49
31.65
Operating Margin (%)
1.66
4.78
2.23
8.18
6.27
6.38
4.77
6.38
1.82
2.1
3.62
3.82
5.94
3.15
1
Profit Margin (%)
5.16
17.59
4.68
5.28
4.78
4.29
2.9
4.19
1.32
1.11
5.47
1.87
3.17
-9.58
-1.58
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.28
0.35
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.07
- -
- -
- -
- -
- -
Depreciation Expense
2
1
1
2
2
2
4
6
6
6
4
4
4
5
5
Basic Weighted Avg Shares
7
7
7
8
7
7
7
7
7
7
7
7
7
8
- -
Basic EPS, GAAP
0.43
1.46
0.43
0.61
0.62
0.57
0.48
0.83
0.25
0.18
0.89
0.36
0.63
-1.93
- -
Basic EPS from Cont Ops
0.1
0.28
0.17
0.61
0.62
0.57
0.48
0.83
0.25
0.18
0.89
0.36
0.63
-1.93
- -
Diluted Weighted Avg Shares
7
7
8
8
7
8
7
7
7
7
7
7
7
8
- -
Diluted EPS, GAAP
0.42
1.44
0.42
0.6
0.61
0.56
0.47
0.81
0.24
0.18
0.88
0.36
0.63
-1.93
- -
Diluted EPS from Cont Ops
0.1
0.27
0.16
0.6
0.61
0.56
0.47
0.81
0.24
0.18
0.88
0.36
0.63
-1.93
- -

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
52
70
65
59
55
61
63
63
60
61
64
80
77
78
71
+ Cash, Cash Equivalents & STI
23
40
27
23
20
25
12
8
4
11
5
4
5
5
4
+ Cash & Cash Equivalents
12
31
8
8
10
18
10
8
4
11
5
4
5
5
4
+ ST Investments
11
9
19
15
10
7
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
9
10
12
15
15
16
22
23
20
17
20
22
23
21
19
+ Accounts Receivable, Net
9
9
11
14
15
16
22
23
20
17
17
22
23
21
19
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
+ Inventories
11
11
15
16
15
20
28
30
34
30
35
51
46
48
43
+ Raw Materials
7
7
11
11
10
12
14
18
20
20
23
38
39
35
30
+ Work In Process
1
1
1
1
1
1
1
2
1
2
1
1
1
3
3
+ Finished Goods
2
6
7
7
7
10
17
16
18
16
20
23
16
20
19
+ Inventory Adjustments
- -
-3
-3
-3
-4
-4
-5
-5
-6
-9
-9
-11
-9
-10
-9
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
9
10
11
6
4
1
1
1
2
2
4
3
3
4
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
15
10
13
15
23
22
59
56
57
55
51
59
57
69
67
+ Property, Plant & Equip, Net
11
8
8
8
10
9
10
10
13
13
13
15
15
19
17
+ Property, Plant & Equip
38
34
35
37
40
40
43
45
50
52
52
56
58
64
43
- Accumulated Depreciation
27
26
27
28
30
31
33
35
37
39
39
41
43
45
26
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
2
5
7
14
13
50
46
44
41
39
44
42
50
50
+ Total Intangible Assets
1
1
4
4
11
10
47
42
37
34
31
36
33
40
39
+ Goodwill
1
1
1
1
5
5
13
12
12
13
12
15
15
16
17
+ Other Intangible Assets
- -
- -
3
3
6
5
34
30
25
22
19
21
19
24
21
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
1
1
3
3
3
3
4
6
7
7
8
8
10
11
Total Assets
67
80
78
74
78
84
122
119
117
115
115
139
133
146
138
+ Payables & Accruals
4
7
5
5
5
8
15
11
9
10
13
13
12
12
11
+ Accounts Payable
2
2
2
3
3
5
12
6
4
6
9
8
8
8
7
+ Accrued Taxes
- -
4
1
- -
- -
1
1
1
- -
1
1
1
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
1
2
2
2
2
3
4
5
3
4
3
3
4
3
+ ST Debt
- -
- -
- -
- -
- -
- -
5
7
12
6
1
18
12
28
20
+ ST Borrowings
- -
- -
- -
- -
- -
- -
5
7
12
5
1
18
12
28
19
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other ST Liabilities
4
6
5
4
4
4
5
7
5
5
6
6
6
6
7
+ Deferred Revenue
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
2
1
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
6
4
4
4
3
5
7
5
5
6
4
5
5
6
Total Current Liabilities
8
14
10
10
10
12
26
25
27
21
20
37
30
46
38
+ LT Debt
- -
- -
- -
- -
- -
- -
18
13
9
13
9
13
10
21
20
+ LT Borrowings
- -
- -
- -
- -
- -
- -
18
13
8
12
8
12
10
19
18
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
2
2
+ Other LT Liabilities
3
3
1
1
1
1
15
12
10
7
5
5
3
3
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
2
1
1
1
1
14
12
9
7
5
4
3
2
1
Total Noncurrent Liabilities
3
3
1
1
1
1
33
25
19
20
14
17
13
23
22
Total Liabilities
11
16
11
11
11
13
59
49
45
41
34
55
43
70
61
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
38
39
42
44
46
48
51
54
57
59
60
62
63
65
67
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
38
39
41
44
46
48
50
54
56
58
60
61
63
64
66
- Treasury Stock
11
12
12
20
20
21
32
33
33
34
34
34
35
35
35
+ Retained Earnings
28
36
37
40
42
44
46
50
49
50
57
59
64
49
47
+ Other Equity
- -
- -
- -
-1
-1
-1
- -
-1
-1
- -
-2
-2
-2
-3
-2
Equity Before Minority Interest
56
64
67
64
67
71
64
70
71
75
81
84
90
76
77
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
56
64
67
64
67
71
64
70
71
75
81
84
90
76
77
Total Liabilities & Equity
67
80
78
74
78
84
122
119
117
115
115
139
133
146
138
Shares Outstanding
7
7
8
7
7
7
7
7
7
7
7
7
7
8
8
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
1
2
3
Net Debt
-12
-31
-8
-8
-10
-18
13
12
15
5
4
26
17
42
34
Net Debt to Equity
-21.03
-48.56
-12.15
-12.53
-14.91
-25.66
20.38
17.26
21.26
7.25
4.79
30.93
19.12
54.94
43.62
Tangible Common Equity Ratio
82.8
79.68
84.57
84.68
84.3
82.23
22.48
36.08
42.85
49.74
59.4
46.92
56.94
33.93
38.49
Current Ratio
6.34
5.18
6.57
6.2
5.71
5.12
2.43
2.54
2.25
2.9
3.18
2.13
2.58
1.68
1.84
Cash Conversion Cycle
153.39
141.73
153.54
142.41
134.42
140.59
145.74
150.78
175.89
188.74
180.31
187.72
203.64
195.8
183.06

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
3
11
3
5
5
4
3
6
2
1
6
3
5
-14
-2
+ Depreciation & Amortization
2
1
1
2
2
2
4
6
6
6
4
4
4
5
5
+ Non-Cash Items
- -
-10
-2
- -
1
1
2
- -
- -
1
-2
- -
3
16
2
+ Stock-Based Compensation
- -
- -
1
1
1
1
2
2
2
2
1
1
1
1
2
+ Deferred Income Taxes
- -
-1
-1
- -
- -
- -
1
-2
-2
-1
- -
-1
- -
1
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
+ Other Non-Cash Adj
- -
-10
-2
- -
- -
- -
- -
- -
- -
- -
-4
- -
2
- -
- -
+ Chg in Non-Cash Work Cap
- -
2
-7
-5
- -
- -
-6
-7
-5
7
-7
-9
- -
-1
8
+ (Inc) Dec in Accts Receiv
-1
-1
-3
-3
-1
- -
-5
-1
4
3
-3
2
-1
3
3
+ (Inc) Dec in Inventories
- -
- -
-1
- -
1
-5
-6
-3
-4
4
-5
-12
3
2
6
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
4
-2
-1
1
4
4
-2
-5
1
2
-2
- -
-3
- -
+ Inc (Dec) in Other
- -
- -
-1
-1
- -
1
- -
- -
- -
-1
-1
2
-1
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5
4
-4
1
8
7
4
5
3
16
1
-3
12
5
12
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
-2
-3
-1
-2
-3
-3
-3
-2
- -
-1
-1
- -
+ Acq of Fixed Prod Assets
-1
-1
-1
-2
-3
-1
-2
-3
-3
-3
-2
- -
-1
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-1
1
-5
- -
- -
-11
1
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
1
1
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-1
- -
-6
- -
- -
-11
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
2
3
-10
4
5
4
5
2
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
10
18
11
13
10
4
6
2
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-9
-15
-21
-9
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-7
- -
-7
- -
-24
- -
- -
- -
- -
-17
- -
-19
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-7
- -
-7
- -
-24
- -
- -
- -
- -
-17
- -
-19
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
16
- -
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
18
-18
6
-4
3
-21
-2
-3
-3
-2
-17
-1
-20
- -
+ Dividends Paid
-2
-3
-2
-2
-2
-2
-2
-2
-2
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
23
-5
- -
-3
-3
37
-9
18
-11
+ Cash From Debt
- -
- -
- -
- -
- -
- -
24
2
5
20
10
38
- -
27
20
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-1
-7
-5
-22
-13
-1
-9
-9
-31
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
-2
- -
-2
-2
-2
-18
-2
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
-3
-1
-7
-2
-2
9
-6
-4
-5
-6
19
-11
15
-13
Effect of Foreign Exchange Rates
- -
- -
1
- -
-1
- -
- -
- -
- -
-1
- -
- -
- -
1
- -
Net Changes in Cash
4
19
-23
- -
3
8
-8
-3
-3
8
-6
-1
1
- -
-1
EBITDA
3
4
3
9
8
9
9
15
9
8
8
9
13
10
6
EBITDA Margin (%)
4.26
6.95
4.1
10.52
8.45
8.85
8.29
10.88
6.53
7.25
7.02
6.57
8.82
6.31
4.19
Free Cash Flow
4
3
-6
-1
5
6
2
2
- -
13
- -
-3
11
4
11
Net Cash Paid for Acquisitions
- -
- -
7
- -
7
- -
24
- -
- -
- -
- -
17
- -
19
- -
Free Cash Flow to Firm
- -
3
-6
-1
5
6
2
3
- -
14
- -
-2
14
- -
- -
Free Cash Flow to Equity
4
3
-6
-1
5
6
25
-3
- -
10
-4
34
2
21
- -
Free Cash Flow per Basic Share
0.59
0.41
-0.75
-0.1
0.64
0.77
0.22
0.34
0.05
1.82
-0.06
-0.43
1.55
0.49
- -
Price/Free Cash Flow
9.03
15.88
-31.54
31.33
10.87
12.82
15.98
18.5
14.69
4.25
31.61
-36.09
9.99
14.49
- -
Cash Flow to Net Income
1.75
0.36
-1.39
0.32
1.71
1.64
1.13
0.87
1.83
12.11
0.22
-1.1
2.63
-0.33
-4.94
Capital Expenditures
-1
-1
-1
-2
-3
-1
-2
-3
-3
-3
-2
- -
-1
-1
- -