Astronics Corporation (NASDAQ:ATRO)
34.79 USD
+0.420 1.222%Previous Close (in USD) | 34.37 |
---|---|
Change | +0.420 1.222% |
52 W H/L (in USD) | 23.740/14.130 |
EBITDA (in USD) | 47.306M |
PE Ratio | -- |
Volume | 180957 |
Diluted Eps TTM | -0.16 |
Total Assets (in USD) | 648.996M |
---|---|
Total Liabilities (in USD) | 399.478M |
Revenue TTM (in USD) | 782.178M |
Cash (in USD) | 11.313M |
Market Cap (in USD) | 569.941 M |
Revenue Per Share TTM | 22.480 |
Gross Profit TTM (in USD) | 65.478M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Astronics Corporation
Employees: 2500
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Peter J. Gundermann | Chairman, CEO & Pres | 1963 |
2. | Mr. David C. Burney | Exec. VP of Fin., CFO & Treasurer | 1963 |
3. | Mr. James S. Kramer | Exec. VP & Pres of Luminescent Systems Inc. | 1964 |
4. | Mr. Mark A. Peabody | Exec. VP & Pres of Astronics Advanced Electronic Systems | 1959 |
5. | Mr. James F. Mulato | Exec. VP & Pres of Astronics Test Systems, Inc. | 1961 |
6. | Mr. Michael C. Kuehn | EVP, Pres of Astronics Connectivity Systems & Certification Corp. and Armstrong Aerospace, Inc. | 1961 |
7. | Ms. Nancy L. Hedges | Corp. Controller & Principal Accounting Officer | 1974 |
8. | Ms. Julie M. Davis | Sec. | NA |
9. | Mr. Peter J. Gundermann | Chairman, CEO & President | 1963 |
10. | Mr. David C. Burney | Executive VP of Finance, CFO & Treasurer | 1963 |
Peers
Sector: Industrials
Industry: Aerospace & Defense
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
BA
The Boeing Company |
+2.500 1.087% | 230.11 | 0.000 | 294.118 | 1.675 | 0.000 | 2.247 | 111.562 |
EADSY
Airbus Group NV |
+0.630 1.187% | 53.17 | 27.760 | 21.505 | 1.927 | 7.208 | 1.795 | 13.930 |
EADSF
Airbus Group SE |
+2.000 0.939% | 213.75 | 27.240 | 21.277 | 1.913 | 7.139 | 1.795 | 13.930 |
RTX
Raytheon Technologies Corp |
+1.630 1.085% | 150.56 | 38.650 | 15.773 | 1.772 | 1.687 | 2.217 | 16.017 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -29.793M | -26.96M | -112.41M | 68.303M | 52.282M |
Minority Interest | - | - | - | - | - |
Net Income | -35.747M | -25.578M | -115.781M | 52.017M | 46.803M |
Selling General Administrative | 101.584M | 99.051M | 110.528M | 143.358M | 117.033M |
Gross Profit | 71.54M | 65.363M | 96.843M | 156.142M | 180.696M |
Reconciled Depreciation | 27.777M | 29.005M | 31.854M | 33.049M | 35.032M |
Ebit | -30.044M | -33.688M | -18.653M | 12.784M | 28.631M |
Ebitda | -3.878M | -6.842M | 13.201M | -21.885M | 63.663M |
Depreciation And Amortization | 26.166M | 26.846M | 31.854M | -34.669M | 35.032M |
Operating Income | -30.044M | -33.688M | -18.653M | 12.784M | 63.663M |
Other Operating Expenses | 564.938M | 478.596M | 516.272M | 759.918M | 739.593M |
Interest Expense | 9.422M | 6.804M | 6.741M | 6.141M | 9.71M |
Tax Provision | 5.954M | -1.382M | 3.371M | 16.286M | 5.479M |
Interest Income | - | - | - | 6.141M | 9.71M |
Net Interest Income | -9.422M | -6.804M | -6.741M | -6.141M | -9.71M |
Income Tax Expense | 5.954M | -1.382M | 3.371M | 16.286M | 5.479M |
Total Revenue | 534.894M | 444.908M | 502.587M | 772.702M | 803.256M |
Total Operating Expenses | 101.584M | 99.051M | 110.528M | 143.358M | 117.033M |
Cost Of Revenue | 463.354M | 379.545M | 405.744M | 616.56M | 622.56M |
Total Other Income Expense Net | 0.251M | 6.728M | -93.757M | 55.519M | -1.671M |
Net Income From Continuing Ops | -35.747M | -25.578M | -115.781M | 52.017M | 46.803M |
Net Income Applicable To Common Shares | -35.747M | -25.578M | -115.781M | 52.017M | 46.803M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 648.996M | 615.031M | 609.138M | 619.745M | 782.716M |
Intangible Assets | 65.42M | 79.277M | 94.32M | 109.886M | 127.293M |
Other Current Assets | 14.56M | 15.743M | 45.089M | 26.42M | 15.853M |
Total Liab | 399.478M | 375.111M | 352.534M | 349.374M | 393.859M |
Total Stockholder Equity | 249.518M | 239.92M | 256.604M | 270.371M | 388.857M |
Other Current Liab | 46.009M | 50.352M | 49.619M | 37.721M | 48.695M |
Common Stock | 0.373M | 0.354M | 0.353M | 0.347M | 0.345M |
Capital Stock | 0.373M | 0.354M | 0.353M | 0.347M | 0.345M |
Retained Earnings | 209.753M | 240.36M | 287.225M | 312.803M | 428.584M |
Good Will | 58.21M | 58.169M | 58.282M | 58.282M | 144.97M |
Other Assets | - | 37.376M | 96.285M | 27.952M | 28.771M |
Cash | 11.313M | 13.778M | 29.757M | 40.412M | 31.906M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 143.334M | 151.612M | 118.613M | 93.736M | 116.121M |
Current Deferred Revenue | 22.029M | 32.567M | 27.356M | 24.571M | 31.36M |
Net Debt | 186.566M | 150.222M | 133.243M | 132.588M | 156.318M |
Short Term Debt | 14.162M | 4.5M | 6.778M | 4.998M | 0.224M |
Short Long Term Debt | 8.996M | 4.5M | - | - | 0.224M |
Short Long Term Debt Total | 197.879M | 164M | 163M | 173M | 188.224M |
Other Stockholder Equity | 48.818M | 8.732M | -16.479M | -26.329M | -24.444M |
Property Plant Equipment | - | 90.658M | 95.236M | 106.678M | 112.499M |
Total Current Assets | 389.782M | 365.294M | 339.861M | 316.947M | 343.081M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 172.108M | 147.79M | 107.439M | 93.056M | 147.998M |
Long Term Debt | 159.237M | 159.5M | 163M | 173M | 188M |
Inventory | 191.801M | 187.983M | 157.576M | 157.059M | 145.787M |
Accounts Payable | 61.134M | 64.193M | 34.86M | 26.446M | 35.842M |
Accumulated Other Comprehensive Income | -9.426M | -9.526M | -14.495M | -16.45M | -15.628M |
Non Currrent Assets Other | -57.078M | 19.763M | 21.439M | 27.952M | 54.873M |
Non Current Assets Total | 259.214M | 249.737M | 269.277M | 302.798M | 439.635M |
Capital Lease Obligations | 29.445M | 14.383M | 18.796M | 21.635M | 25.556M |
Long Term Debt Total | - | 159.5M | 163M | 173M | 188M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 14.386M | 3.179M | -5.797M | 64.63M | -19.667M |
Total Cashflows From Investing Activities | 14.386M | 3.179M | -5.797M | 64.63M | -19.667M |
Total Cash From Financing Activities | -1.412M | -7.505M | -24.576M | -92.182M | -36.134M |
Net Income | -35.747M | -25.578M | -115.781M | 52.017M | 46.803M |
Change In Cash | -15.979M | -10.655M | 8.506M | 15.284M | -1.292M |
Begin Period Cash Flow | 29.757M | 40.412M | 31.906M | 16.622M | 17.914M |
End Period Cash Flow | 13.778M | 29.757M | 40.412M | 31.906M | 16.622M |
Total Cash From Operating Activities | -28.312M | -5.53M | 37.335M | 42.689M | 54.881M |
Depreciation | 27.777M | 29.005M | 31.854M | 33.049M | 35.032M |
Other Cashflows From Investing Activities | 22.061M | 9.213M | 1.662M | 76.713M | -3.35M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -34.058M | -5.15M | -13.614M | -12.711M | -14.695M |
Sale Purchase Of Stock | 0M | 0M | -7.732M | -50.784M | 2.201M |
Other Cashflows From Financing Activities | 123.506M | 23.396M | 155.306M | 116.455M | 36.7M |
Capital Expenditures | 7.675M | 6.034M | 7.459M | 12.083M | 16.317M |
Change In Working Capital | -33.115M | -22.908M | -9.77M | -18.04M | -29.975M |
Other Non Cash Items | 6.257M | 7.932M | 104.418M | -33.414M | 2.603M |
Free Cash Flow | -35.987M | -11.564M | 29.876M | 30.606M | 38.564M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 8 months ago | 897620 |
2. | iShares Russell 2000 ETF | 7 months ago | 806281 |
3. | BBH Partner Fund Small Cap Equity | 11 months ago | 630051 |
4. | Vanguard Institutional Extnd Mkt Idx Tr | 8 months ago | 462511 |
5. | Royce Small-Cap Opportunity Invmt | 9 months ago | 407423 |
6. | First Eagle US Small Cap Strategy | 9 months ago | 368254 |
7. | First Eagle Small Cap Opportunity I | 8 months ago | 355397 |
8. | Next Century Growth Small Cap | 9 months ago | 321422 |
9. | FTGF RY US SmCp Opp A USD Dis(A) | 8 months ago | 294984 |
10. | Fidelity Small Cap Index | 9 months ago | 292951 |
11. | SPDR® S&P Aerospace & Defense ETF | 7 months ago | 291697 |
12. | Next Century Growth Micro Cap Growth | 9 months ago | 279064 |
13. | iShares Russell 2000 Value ETF | 7 months ago | 277064 |
14. | Needham Aggressive Growth Retail | 9 months ago | 267500 |
15. | Invesco Dorsey Wright SmallCap Momt ETF | 7 months ago | 183536 |
16. | TETON Westwood Mighty Mites AAA | 9 months ago | 178000 |
17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 8 months ago | 175612 |
18. | Fidelity Extended Market Index | 8 months ago | 164392 |
19. | NCG US Small Cap Growth USD I1 Acc | 11 months ago | 159779 |
20. | DFA US Targeted Value I | 8 months ago | 157631 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Next Century Growth Investors LLC | 9 months ago | 2288218 |
2. | BlackRock Inc | 1 year ago | 2070686 |
3. | ACK Asset Management LLC | 9 months ago | 2060000 |
4. | 325 Capital LLC | 9 months ago | 1741010 |
5. | Vanguard Group Inc | 9 months ago | 1592072 |
6. | Royce & Associates, LP | 9 months ago | 968736 |
7. | Dimensional Fund Advisors, Inc. | 9 months ago | 940357 |
8. | State Street Corp | 9 months ago | 924070 |
9. | Geode Capital Management, LLC | 9 months ago | 691522 |
10. | Senator Investment Group LP | 9 months ago | 663542 |
11. | Schonfeld Strategic Advisors LLC | 9 months ago | 555600 |
12. | Minerva Advisors LLC | 9 months ago | 463105 |
13. | Cooper Creek Partners Management LLC | 9 months ago | 422674 |
14. | Arnhold & S. Bleichroeder Advisers, LLC | 9 months ago | 407726 |
15. | Needham Investment Management, LLC | 9 months ago | 267500 |
16. | Wellington Management Company LLP | 9 months ago | 251628 |
17. | Northern Trust Corp | 9 months ago | 244547 |
18. | Amvescap Plc. | 9 months ago | 221597 |
19. | Teton Advisors Inc | 9 months ago | 178000 |
20. | New York State Common Retirement Fund | 9 months ago | 172532 |
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