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    Aerospace & Defense
Astronics Corporation

Astronics Corporation

ATRO
Astronics CorporationUS flagNASDAQ Global Select
88.45
USD
+4.94
- -
3.17BMarket Cap

Income Statement (USD)

APIChat
2011 Y
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
Sales/Revenue/Turnover
228
266
340
661
692
633
624
803
773
503
445
535
689
795
862
+ Sales & Services Revenue
228
266
340
661
692
633
624
803
773
503
445
535
689
795
862
- Cost of Revenue
168
197
252
494
504
474
487
623
617
406
380
463
515
575
604
+ Cost of Goods & Services
168
197
252
494
504
474
487
623
617
406
380
463
515
575
604
Gross Profit
60
69
88
167
188
159
137
181
156
97
65
72
175
220
258
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
27
37
46
80
89
85
89
117
143
111
99
102
181
194
182
+ Selling, General & Admin
27
37
46
80
89
85
89
117
143
111
99
102
127
142
138
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
52
43
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
33
33
42
87
99
75
48
64
13
-14
-34
-30
-7
26
76
- Non-Operating (Income) Loss
4
1
4
8
5
6
23
11
-56
99
-7
- -
20
34
44
+ Interest Expense, Net
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
1
4
8
5
6
23
11
-56
99
-7
- -
20
34
44
Pretax Income
29
32
38
79
94
69
25
52
68
-112
-27
-30
-26
-8
32
- Income Tax Expense (Benefit)
7
10
11
23
27
20
5
5
16
3
-1
6
- -
8
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
22
22
27
56
67
48
20
47
52
-116
-26
-36
-26
-16
29
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
22
22
27
56
67
48
20
47
52
-116
-26
-36
-26
-16
29
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
22
22
27
56
67
48
20
47
52
-116
-26
-36
-26
-16
29
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
22
22
27
56
67
48
20
47
52
-116
-26
-36
-26
-16
29
EBIT
33
33
42
87
99
75
48
64
13
-14
-34
-30
-7
26
76
EBITDA
38
40
53
115
124
101
75
99
46
18
-5
-2
19
51
98
EBITDA Margin (%)
16.77
14.84
15.7
17.34
17.93
15.9
12.07
12.29
5.93
3.62
-1.05
-0.42
2.82
6.4
11.4
EBITA
33
33
42
87
99
75
48
64
13
-14
-34
-30
-7
26
76
Gross Margin (%)
26.51
26.06
25.85
25.27
27.15
25.19
21.96
22.5
20.21
19.27
14.69
13.37
25.32
27.71
29.94
Operating Margin (%)
14.6
12.24
12.44
13.22
14.27
11.83
7.74
7.93
1.65
-2.72
-7.57
-5.62
-0.97
3.33
8.86
Profit Margin (%)
9.46
8.21
8.02
8.5
9.67
7.65
3.15
5.83
6.73
-23.04
-5.75
-6.68
-3.83
-2.04
3.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
7
11
27
25
26
27
35
33
32
29
28
26
24
22
Basic Weighted Avg Shares
25
26
32
33
34
34
33
32
32
31
31
32
33
35
35
Basic EPS, GAAP
0.85
0.84
0.85
1.7
1.99
1.44
0.6
1.45
1.62
-3.76
-0.82
-1.11
-0.8
-0.46
0.83
Basic EPS from Cont Ops
0.85
0.84
0.85
1.7
1.99
1.44
0.6
1.45
1.62
-3.76
-0.82
-1.11
-0.8
-0.46
0.83
Diluted Weighted Avg Shares
27
28
34
34
35
35
34
33
32
31
31
32
33
35
36
Diluted EPS, GAAP
0.8
0.79
0.81
1.63
1.93
1.4
0.58
1.41
1.6
-3.76
-0.82
-1.11
-0.8
-0.46
0.81
Diluted EPS from Cont Ops
0.8
0.79
0.81
1.63
1.93
1.4
0.58
1.41
1.6
-3.76
-0.82
-1.11
-0.8
-0.46
0.81

Balance Sheet (USD)

APIChat
2011 Y
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
Total Current Assets
92
108
211
246
250
255
315
374
343
317
340
365
390
426
438
+ Cash, Cash Equivalents & STI
11
7
55
21
19
18
18
17
32
40
30
14
5
9
18
+ Cash & Cash Equivalents
11
7
55
21
19
18
18
17
32
40
30
14
5
9
18
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
36
45
61
89
95
109
133
182
148
93
107
148
172
191
205
+ Accounts Receivable, Net
34
45
58
88
87
94
114
151
132
79
85
123
135
140
151
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
3
1
8
16
18
32
16
14
23
25
37
52
54
+ Inventories
40
49
85
115
115
117
150
139
146
157
158
188
192
200
197
+ Raw Materials
24
29
49
58
64
67
82
78
87
108
106
127
131
140
125
+ Work In Process
8
9
15
28
24
21
33
27
26
22
23
30
32
32
39
+ Finished Goods
7
11
22
29
28
29
35
33
33
27
29
31
29
28
33
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
7
10
21
21
11
15
37
17
26
45
16
21
26
18
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
83
104
280
317
359
349
421
400
440
303
269
250
244
223
269
+ Property, Plant & Equip, Net
41
54
71
116
125
123
126
121
136
126
111
104
113
104
139
+ Property, Plant & Equip
71
87
108
163
183
192
209
208
234
239
237
241
255
234
276
- Accumulated Depreciation
29
34
37
46
58
69
83
87
98
114
126
138
141
130
137
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
41
50
209
201
235
226
295
280
304
177
158
146
131
118
130
+ Total Intangible Assets
31
38
204
195
224
213
279
258
272
168
153
137
124
111
118
+ Goodwill
17
22
101
100
115
115
126
125
145
58
58
58
58
58
63
+ Other Intangible Assets
14
17
103
95
108
98
153
133
127
110
94
79
65
52
55
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
10
12
5
6
11
13
16
21
31
9
5
9
7
8
11
Total Assets
175
212
491
563
609
604
736
775
783
620
609
615
634
649
707
+ Payables & Accruals
22
26
51
61
63
61
81
98
85
64
84
110
107
124
109
+ Accounts Payable
11
11
25
28
27
25
42
51
36
26
35
64
61
43
41
+ Accrued Taxes
- -
- -
1
2
- -
- -
- -
- -
1
1
3
6
3
7
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
12
16
25
32
36
36
38
47
48
37
47
40
43
74
67
+ ST Debt
5
9
12
3
3
3
3
2
5
5
7
9
14
5
6
+ ST Borrowings
5
9
12
3
3
3
3
2
- -
- -
- -
4
9
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
5
7
4
5
5
6
+ Other ST Liabilities
6
12
22
45
39
23
20
28
31
25
27
33
22
27
26
+ Deferred Revenue
6
12
21
45
39
23
20
27
31
25
27
33
22
27
26
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
33
48
85
109
104
87
103
128
121
94
119
152
143
156
141
+ LT Debt
28
21
188
180
167
145
269
232
209
190
175
169
184
189
373
+ LT Borrowings
28
21
188
180
167
145
269
232
188
173
163
160
159
169
334
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
21
17
12
10
24
21
38
+ Other LT Liabilities
11
18
46
45
38
35
34
28
64
66
59
54
57
47
53
+ Accrued Liabilities
- -
- -
24
21
15
11
5
3
4
3
1
2
1
1
1
+ Pension Liabilities
8
15
15
22
21
22
26
23
27
32
31
27
29
24
27
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
3
8
3
2
1
3
2
33
31
26
26
27
22
25
Total Noncurrent Liabilities
39
39
235
226
205
180
303
260
273
256
234
223
241
237
425
Total Liabilities
72
87
320
335
309
267
406
388
394
349
353
375
384
393
567
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
19
23
41
50
58
65
68
73
77
83
92
99
130
145
5
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
19
23
41
50
58
65
68
73
76
82
92
99
130
144
5
- Treasury Stock
2
- -
- -
- -
- -
18
50
50
101
109
109
90
81
77
77
+ Retained Earnings
87
107
134
190
257
306
325
377
429
313
287
240
210
192
217
+ Other Equity
-1
-5
-4
-12
-15
-15
-13
-13
-16
-16
-14
-10
-9
-4
-4
Equity Before Minority Interest
103
125
172
228
300
337
330
387
389
270
257
240
250
256
140
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
103
125
172
228
300
337
330
387
389
270
257
240
250
256
140
Total Liabilities & Equity
175
212
491
563
609
604
736
775
783
620
609
615
634
649
707
Shares Outstanding
27
28
33
33
34
33
32
33
31
31
31
32
35
35
36
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
26
22
19
14
29
25
44
Net Debt
22
23
146
162
151
130
254
217
156
133
133
150
163
159
316
Net Debt to Equity
21.72
18.06
84.94
70.91
50.37
38.59
76.94
56.22
40.2
49.04
51.93
62.61
65.52
62.24
225.79
Tangible Common Equity Ratio
49.87
49.95
-11.19
8.98
19.86
31.75
11.12
24.85
22.84
22.63
22.78
21.46
24.68
27.04
3.7
Current Ratio
2.76
2.25
2.48
2.25
2.4
2.95
3.06
2.92
2.84
3.38
2.87
2.41
2.72
2.73
3.1
Cash Conversion Cycle
114.19
117.76
129.75
95.74
109.61
121.55
137.34
117.31
125.67
185.42
188.82
170.38
158.89
154.69
155.82

Cash Flow Statement (USD)

APIChat
2011 Y
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
+ Net Income
22
22
27
56
67
48
20
47
52
-116
-26
-36
-26
-16
29
+ Depreciation & Amortization
5
7
11
27
25
26
27
35
33
32
29
28
26
24
22
+ Non-Cash Items
5
2
- -
-6
3
- -
15
4
-24
131
14
13
32
55
62
+ Stock-Based Compensation
1
1
1
2
2
2
3
3
4
5
6
6
10
9
7
+ Deferred Income Taxes
- -
-2
-1
-5
- -
-5
-5
-3
-14
21
- -
- -
- -
- -
-1
+ Asset Impairment Charge
2
- -
- -
- -
- -
- -
16
- -
11
87
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
2
- -
-3
1
3
2
4
-25
17
8
6
22
46
57
+ Chg in Non-Cash Work Cap
-3
-6
11
22
-17
-25
-24
-31
-18
-10
-23
-33
-56
-32
-38
+ (Inc) Dec in Accts Receiv
-3
-8
3
-19
-1
-15
-10
-47
34
54
-15
-42
-32
-22
-8
+ (Inc) Dec in Inventories
-1
-9
-5
26
-3
-3
-18
-15
-13
-14
-5
-34
-13
-22
-4
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-3
-1
- -
-2
- -
-1
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
3
12
-5
-8
6
9
13
-27
-28
3
45
-2
9
-26
+ Inc (Dec) in Other
1
7
1
23
-5
-14
-4
18
-11
-22
-6
-3
-9
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
28
24
50
100
79
49
38
55
43
37
-6
-28
-24
31
75
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-18
-32
- -
-51
-8
- -
- -
21
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-18
-32
- -
-51
-8
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-24
-11
-160
-68
-52
- -
-114
- -
78
- -
9
22
4
- -
-22
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
107
- -
9
22
4
- -
- -
+ Cash for Acq of Subs
-24
-11
-160
-68
-52
- -
-114
- -
-29
- -
- -
- -
- -
- -
-22
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-14
-17
-7
-41
-21
-15
-16
-20
-13
-6
-6
-8
-8
-8
-32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-38
-27
-167
-109
-74
-15
-130
-20
65
-6
3
14
-4
-8
-54
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-5
-6
157
-30
-13
-22
123
-38
-41
-17
-11
1
8
3
14
+ Cash From Debt
- -
10
190
246
55
20
147
35
117
155
20
126
140
377
411
+ Repayments of Debt
-5
-16
-33
-276
-68
-42
-24
-73
-158
-172
-31
-125
-131
-375
-397
+ Other Financing Activities
4
6
8
7
6
5
- -
2
-1
- -
3
-2
-4
-17
-37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
- -
164
-23
-7
-35
91
-36
-92
-25
-8
-1
25
-15
-22
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-1
- -
- -
- -
- -
2
-1
-1
- -
- -
1
Net Changes in Cash
-12
-4
47
-32
-2
-1
- -
-1
15
7
-10
-15
-3
8
-1
EBITDA
38
40
53
115
124
101
75
99
46
18
-5
-2
19
51
98
EBITDA Margin (%)
16.77
14.84
15.7
17.34
17.93
15.9
12.07
12.29
5.93
3.62
-1.05
-0.42
2.82
6.4
11.4
Free Cash Flow
28
24
50
100
79
49
38
55
43
37
-6
-28
-24
31
75
Net Cash Paid for Acquisitions
24
11
160
68
52
- -
114
- -
-78
- -
-9
-22
-4
- -
22
Free Cash Flow to Firm
29
24
50
100
79
49
38
55
43
- -
- -
- -
- -
- -
75
Free Cash Flow to Equity
23
18
206
70
66
27
161
17
2
20
-16
-27
-15
33
89
Free Cash Flow per Basic Share
1.1
0.93
1.55
3.03
2.33
1.46
1.15
1.7
1.33
1.21
-0.18
-0.88
-0.73
0.87
2.11
Price/Free Cash Flow
10.67
11.14
18.36
12.22
13.24
20.24
31.31
18.39
21.25
10.91
-67.69
-11.72
-24.08
18.41
26.44
Cash Flow to Net Income
1.29
1.11
1.82
1.78
1.17
1.01
1.92
1.17
0.82
-0.32
0.22
0.79
0.91
-1.89
2.55
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -