Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Astronics Corp (ATRO)
Aircraft Parts & Auxiliary Equipment, Nec
Astronics Corp supplies products to the aerospace, defense, and other industries. The company has two reportable segments namely Aerospace and Test Systems. The aerospace segment serves three primary markets: military, commercial transport and business jet markets. Test Systems segment serves the aerospace, defense, and semiconductor markets. The company generates a majority of its revenue from the Aerospace segment. Geographically, it generates a majority of its revenue from the United States.
130 COMMERCE WAY, -
EAST AURORA, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/07/1984
Market Cap
668,757,603
Shares Outstanding
27,950,000
Weighted SO
33,940,478
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.8740
Last Div
0.0000
Range
14.11-23.74
Chg
-0.1400
Avg Vol
182450
Mkt Cap
668757603
Exch
NASDAQ
Country
US
Phone
716 805 1599
DCF Diff
26.2566
DCF
-7.2038
Div Yield
0.0000
P/S
0.9020
EV Multiple
40.4846
P/FV
2.5942
Div Yield %
0.0000
P/E
-57.4136
PEG
-86.9505
Payout
0.0000
Current Ratio
2.9219
Quick Ratio
1.5001
Cash Ratio
0.0311
DSO
91.7150
DIO
126.7777
Op Cycle
218.4927
DPO
35.4951
CCC
182.9975
Gross Margin
0.2207
Op Margin
0.0034
Pretax Margin
-0.0304
Net Margin
-0.0157
Eff Tax Rate
0.4834
ROA
-0.0181
ROE
-0.0470
ROCE
0.0050
NI/EBT
0.5166
EBT/EBIT
-8.9536
EBIT/Rev
0.0034
Debt Ratio
0.2782
D/E
0.6957
LT Debt/Cap
0.4010
Total Debt/Cap
0.4103
Int Coverage
0.1070
CF/Debt
-0.0391
Equity Multi
2.5006
Rec Turnover
3.9797
Pay Turnover
10.2831
Inv Turnover
2.8791
FA Turnover
6.8160
Asset Turnover
1.1497
OCF/Share
-0.2006
FCF/Share
-0.4071
Cash/Share
0.1255
OCF/Sales
-0.0095
FCF/OCF
2.0298
CF Coverage
-0.0391
ST Coverage
-1.0349
CapEx Coverage
-0.9711
Div&CapEx Cov
-0.9711
P/BV
2.5942
P/B
2.5942
P/S
0.9020
P/E
-57.4136
P/FCF
-46.9205
P/OCF
-95.2697
P/CF
-95.2697
PEG
-86.9505
P/S
0.9020
EV Multiple
40.4846
P/FV
2.5942
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
4.52 | 10/25/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
6.05 | 10/02/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
3.27 | 03/17/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
4.19 | 11/14/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.99 | 10/13/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 01/25/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 01/25/1994 | 11/30/-0001 | 01/31/1994 | 02/28/1994 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.19K Shares Bought (84.41 %)
589.00 Shares Sold (15.59%)
3 - 6 Months
184.85K Shares Bought (58.79 %)
129.57K Shares Sold (41.21%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 202.92M | ▼ 198.41M | ▼ 114.80M | ▲ 116.05M | ▲ 158.15M | ▲ 195.29M | ▼ 185.07M |
Cost Of Revenue | 155.25M | ▲ 171.50M | ▼ 95.69M | ▲ 97.59M | ▲ 136.64M | ▲ 155.32M | ▼ 137.58M |
Gross Profit | 47.67M | ▼ 26.91M | ▼ 19.12M | ▼ 18.46M | ▲ 21.51M | ▲ 39.97M | ▲ 47.49M |
Gross Profit Ratio | 0.23 | ▼ 0.14 | ▲ 0.17 | ▼ 0.16 | ▼ 0.14 | ▲ 0.20 | ▲ 0.26 |
Research And Development Expenses | 25.30M | ▲ 28.90M | ▼ 21.80M | ▼ 20.60M | ▼ 11.50M | ▲ 53.50M | ▼ 13.30M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 29.11M | ▲ 52.68M | ▼ 24.59M | ▲ 32.22M | ▼ 24.68M | ▲ 32.19M | ▲ 32.53M |
Other Expenses | -580.00K | ▼ -4.86M | ▲ -422.00K | ▼ -532.00K | ▲ -431.00K | ▲ -301.00K | ▼ -436.00K |
Operating Expenses | 29.11M | ▲ 52.68M | ▼ 24.59M | ▲ 32.22M | ▼ 24.68M | ▲ 32.19M | ▲ 45.83M |
Cost And Expenses | 184.36M | ▲ 224.19M | ▼ 120.27M | ▲ 129.81M | ▲ 161.32M | ▲ 187.51M | ▼ 183.41M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.61M | ▼ -17.38M | ▲ 0.00 |
Interest Expense | -2.38M | ▲ -1.57M | ▲ 1.65M | ▼ 1.55M | ▲ 3.61M | ▲ 5.95M | ▼ 5.76M |
Depreciation And Amortization | 8.28M | ▲ 8.87M | ▼ 7.76M | ▼ 7.06M | ▼ -431.00K | ▲ 6.35M | ▼ 6.33M |
Ebitda | 18.56M | ▼ -5.82M | ▼ -5.89M | ▼ -14.29M | ▲ -3.60M | ▲ 14.13M | ▼ 7.99M |
Ebitda Ratio | 0.09 | ▼ -0.03 | ▼ -0.05 | ▼ -0.12 | ▲ -0.02 | ▲ 0.07 | ▼ 0.04 |
Operating Income | 18.56M | ▼ -36.86M | ▲ -5.47M | ▼ -8.74M | ▲ -3.17M | ▲ 7.78M | ▼ 1.67M |
Operating Income Ratio | 0.09 | ▼ -0.19 | ▲ -0.05 | ▼ -0.08 | ▲ -0.02 | ▲ 0.04 | ▼ 0.01 |
Total Other Income Expenses Net | -580.00K | ▼ -15.94M | ▲ -422.00K | ▲ 15.16M | ▼ -4.04M | ▼ -6.25M | ▲ -6.20M |
Income Before Tax | 15.59M | ▼ -43.28M | ▲ -7.54M | ▲ -151.00K | ▼ -7.21M | ▲ 1.53M | ▼ -4.53M |
Income Before Tax Ratio | 0.08 | ▼ -0.22 | ▲ -0.07 | ▲ -0.00 | ▼ -0.05 | ▲ 0.01 | ▼ -0.02 |
Income Tax Expense | 3.11M | ▼ -9.22M | ▲ 12.44M | ▼ -1.76M | ▲ -429.00K | ▼ -5.44M | ▲ -1.35M |
Net Income | 12.49M | ▼ -34.07M | ▲ -19.99M | ▲ 1.60M | ▼ -6.78M | ▲ 6.98M | ▼ -3.18M |
Net Income Ratio | 0.06 | ▼ -0.17 | ▼ -0.17 | ▲ 0.01 | ▼ -0.04 | ▲ 0.04 | ▼ -0.02 |
Eps | 0.38 | ▼ -1.10 | ▲ -0.65 | ▲ 0.05 | ▼ -0.21 | ▲ 0.20 | ▼ -0.09 |
Eps Diluted | 0.37 | ▼ -1.10 | ▲ -0.65 | ▲ 0.05 | ▼ -0.21 | ▲ 0.20 | ▼ -0.09 |
Weighted Average Shs Out | 32.86M | ▼ 30.83M | ▼ 30.75M | ▲ 31.46M | ▲ 32.40M | ▲ 34.52M | ▲ 34.86M |
Weighted Average Shs Out Dil | 33.34M | ▼ 30.97M | ▼ 30.84M | ▲ 32.08M | ▲ 32.40M | ▲ 34.52M | ▲ 34.86M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 16.62M | ▲ 31.91M | ▲ 40.41M | ▼ 29.76M | ▼ 13.78M | ▼ 11.31M | ▼ 6.61M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 16.62M | ▲ 31.91M | ▲ 40.41M | ▼ 29.76M | ▼ 13.78M | ▼ 11.31M | ▼ 6.61M |
Net Receivables | 182.31M | ▼ 148.00M | ▼ 93.06M | ▲ 107.44M | ▲ 147.79M | ▲ 172.11M | ▼ 170.25M |
Inventory | 138.69M | ▲ 145.79M | ▲ 157.06M | ▲ 157.58M | ▲ 187.98M | ▲ 191.80M | ▲ 199.50M |
Other Current Assets | 17.20M | ▼ 15.85M | ▲ 26.42M | ▲ 45.09M | ▼ 15.74M | ▼ 14.56M | ▲ 15.54M |
Total Current Assets | 374.17M | ▼ 343.08M | ▼ 316.95M | ▲ 339.86M | ▲ 365.29M | ▲ 389.78M | ▲ 391.89M |
Property Plant Equipment Net | 120.86M | ▼ 112.50M | ▼ 106.68M | ▼ 95.24M | ▼ 90.66M | ▲ 113.35M | ▼ 111.10M |
Goodwill | 124.95M | ▲ 144.97M | ▼ 58.28M | 58.28M | ▼ 58.17M | ▲ 58.21M | ▼ 58.16M |
Intangible Assets | 133.38M | ▼ 127.29M | ▼ 109.89M | ▼ 94.32M | ▼ 79.28M | ▼ 65.42M | ▼ 62.12M |
Goodwill And Intangible Assets | 258.34M | ▲ 272.26M | ▼ 168.17M | ▼ 152.60M | ▼ 137.45M | ▼ 123.63M | ▼ 120.28M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -273.00K | ▲ 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 273.00K | ▼ 0.00 | ▲ 15.20M | ▼ 0.00 |
Other Non Current Assets | 21.27M | ▲ 54.87M | ▼ 27.95M | ▼ 21.17M | ▲ 21.63M | ▼ 7.04M | ▼ 6.69M |
Total Non Current Assets | 400.47M | ▲ 439.64M | ▼ 302.80M | ▼ 269.28M | ▼ 249.74M | ▲ 259.21M | ▼ 238.07M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 774.64M | ▲ 782.72M | ▼ 619.75M | ▼ 609.14M | ▲ 615.03M | ▲ 649.00M | ▼ 629.96M |
Account Payables | 50.66M | ▼ 35.84M | ▼ 26.45M | ▲ 34.86M | ▲ 64.19M | ▼ 61.13M | ▲ 61.27M |
Short Term Debt | 1.87M | ▼ 224.00K | ▲ 5.00M | ▲ 6.78M | ▼ 4.50M | ▲ 14.16M | ▲ 14.35M |
Tax Payables | 312.00K | ▲ 1.08M | ▼ 1.02M | ▲ 2.62M | ▲ 6.41M | ▼ 3.05M | ▼ 0.00 |
Deferred Revenue | 26.88M | ▲ 31.36M | ▼ 24.57M | ▲ 27.36M | ▲ 32.57M | ▼ 22.03M | ▼ 20.26M |
Other Current Liabilities | 48.68M | ▲ 48.70M | ▼ 37.72M | ▲ 49.62M | ▲ 50.35M | ▼ 46.01M | ▲ 55.40M |
Total Current Liabilities | 128.09M | ▼ 116.12M | ▼ 93.74M | ▲ 118.61M | ▲ 151.61M | ▼ 143.33M | ▲ 151.28M |
Long Term Debt | 232.11M | ▼ 188.00M | ▼ 173.00M | ▼ 163.00M | ▼ 159.50M | ▼ 159.24M | ▼ 153.15M |
Deferred Revenue Non Current | 3.20M | ▲ 3.92M | ▼ 2.91M | ▼ 1.42M | ▲ 1.87M | ▲ 24.48M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 3.20M | ▲ 3.92M | ▼ 2.91M | ▼ 1.42M | ▲ 1.87M | ▲ 16.51M | ▼ 0.00 |
Other Non Current Liabilities | 21.41M | ▲ 81.89M | ▼ 76.82M | ▼ 68.08M | ▼ 60.26M | ▼ 55.92M | ▲ 73.81M |
Total Non Current Liabilities | 259.92M | ▲ 277.74M | ▼ 255.64M | ▼ 233.92M | ▼ 223.50M | ▲ 256.14M | ▼ 226.96M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 6.64M | ▲ 25.56M | ▼ 21.64M | ▼ 18.80M | ▼ 14.38M | ▲ 24.48M | ▼ 23.68M |
Total Liabilities | 388.02M | ▲ 393.86M | ▼ 349.37M | ▲ 352.53M | ▲ 375.11M | ▲ 399.48M | ▼ 378.24M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 343.00K | ▲ 345.00K | ▲ 347.00K | ▲ 353.00K | ▲ 354.00K | ▲ 373.00K | ▲ 376.00K |
Retained Earnings | 376.57M | ▲ 428.58M | ▼ 312.80M | ▼ 287.23M | ▼ 240.36M | ▼ 209.75M | ▼ 205.90M |
Accumulated Other Comprehensive Income Loss | -13.33M | ▼ -15.63M | ▼ -16.45M | ▲ -14.50M | ▲ -9.53M | ▲ -9.43M | ▼ -9.90M |
Other Total Stockholders Equity | 23.04M | ▼ -24.44M | ▼ -26.33M | ▲ -16.48M | ▲ 8.73M | ▲ 48.82M | ▲ 55.35M |
Total Stockholders Equity | 386.63M | ▲ 388.86M | ▼ 270.37M | ▼ 256.60M | ▼ 239.92M | ▲ 249.52M | ▲ 251.72M |
Total Equity | 386.63M | ▲ 388.86M | ▼ 270.37M | ▼ 256.60M | ▼ 239.92M | ▲ 249.52M | ▲ 251.72M |
Total Liabilities And Stockholders Equity | 774.64M | ▲ 782.72M | ▼ 619.75M | ▼ 609.14M | ▲ 615.03M | ▲ 649.00M | ▼ 629.96M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 774.64M | ▲ 782.72M | ▼ 619.75M | ▼ 609.14M | ▲ 615.03M | ▲ 649.00M | ▼ 629.96M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 233.98M | ▼ 188.22M | ▼ 173.00M | ▼ 163.00M | ▲ 164.00M | ▲ 197.88M | ▼ 191.18M |
Net Debt | 217.36M | ▼ 156.32M | ▼ 132.59M | ▲ 133.24M | ▲ 150.22M | ▲ 186.57M | ▼ 184.57M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 12.49M | ▼ -34.07M | ▲ -19.99M | ▲ 1.60M | ▼ -6.78M | ▲ 6.98M | ▼ -3.18M |
Depreciation And Amortization | 8.28M | ▲ 8.87M | ▼ 7.76M | ▼ 7.06M | ▼ 6.87M | ▼ 6.35M | ▼ 6.33M |
Deferred Income Tax | -1.14M | ▲ 9.05M | ▲ 20.30M | ▼ -296.00K | ▲ 19.00K | ▼ -2.00M | ▲ 832.00K |
Stock Based Compensation | 749.00K | ▲ 900.00K | ▲ 1.26M | ▲ 1.31M | ▲ 1.32M | ▲ 5.84M | ▼ 2.80M |
Change In Working Capital | 18.48M | ▼ -13.87M | ▲ 92.00K | ▲ 2.89M | ▲ 5.76M | ▼ -27.76M | ▲ -12.66M |
Accounts Receivables | 5.60M | ▲ 10.66M | ▼ 324.00K | ▼ 195.00K | ▼ -13.45M | ▼ -18.89M | ▲ 1.43M |
Inventory | 1.07M | ▲ 6.25M | ▼ 6.19M | ▼ -1.90M | ▲ 1.39M | ▲ 10.74M | ▼ -8.83M |
Accounts Payables | 8.60M | ▼ -11.12M | ▲ -341.00K | ▲ 10.49M | ▼ 10.25M | ▼ -8.53M | ▲ 224.00K |
Other Working Capital | 3.21M | ▼ -19.66M | ▲ -6.08M | ▲ -5.91M | ▲ 7.57M | ▼ -11.08M | ▲ -5.49M |
Other Non Cash Items | 678.00K | ▲ 41.57M | ▼ -3.61M | ▲ 407.00K | ▲ 3.64M | ▲ 8.92M | ▲ 30.55M |
Net Cash Provided By Operating Activities | 39.52M | ▼ 12.45M | ▼ 5.82M | ▲ 12.97M | ▼ 10.83M | ▼ -1.67M | ▲ 2.04M |
Investments In Property Plant And Equipment | -3.90M | ▲ -3.23M | ▲ -1.88M | ▲ -1.40M | ▼ -3.39M | ▲ -1.61M | ▲ -1.60M |
Acquisitions Net | 0.00 | ▼ -7.04M | ▲ 0.00 | ▲ 9.18M | ▼ 80.00K | ▲ 110.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 26.00K | ▲ 743.00K | ▼ 62.00K | ▲ 9.18M | ▼ 80.00K | ▲ 110.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -3.88M | ▼ -9.53M | ▲ -1.82M | ▲ 7.79M | ▼ -3.31M | ▲ -1.50M | ▼ -1.60M |
Debt Repayment | -25.72M | ▲ -11.77M | ▲ -725.00K | ▼ -20.02M | ▲ -11.21M | ▲ -1.56M | ▼ -6.76M |
Common Stock Issued | 2.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.22M | ▼ 1.71M |
Common Stock Repurchased | 0.00 | ▼ -784.00K | ▲ 7.73M | ▼ 0.00 | ▼ -7.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -283.00K | ▲ 18.32M | ▼ -2.10M | ▲ 209.00K | ▲ 14.75M | ▼ -4.00K | ▲ 1.71M |
Net Cash Used Provided By Financing Activities | -23.80M | ▲ 5.76M | ▼ 4.91M | ▼ -19.81M | ▲ 3.54M | ▲ 6.66M | ▼ -5.04M |
Effect Of Forex Changes On Cash | -118.00K | ▲ 431.00K | ▲ 1.61M | ▼ -278.00K | ▲ 156.00K | ▲ 176.00K | ▼ -100.00K |
Net Change In Cash | 11.73M | ▼ 9.11M | ▲ 10.52M | ▼ 666.00K | ▲ 11.21M | ▼ 3.66M | ▼ -4.70M |
Cash At End Of Period | 16.62M | ▲ 31.91M | ▲ 40.41M | ▼ 29.76M | ▼ 13.78M | ▼ 11.31M | ▼ 6.61M |
Cash At Beginning Of Period | 4.89M | ▲ 22.80M | ▲ 29.90M | ▼ 29.09M | ▼ 2.57M | ▲ 7.65M | ▲ 11.31M |
Operating Cash Flow | 39.52M | ▼ 12.45M | ▼ 5.82M | ▲ 12.97M | ▼ 10.83M | ▼ -1.67M | ▲ 2.04M |
Capital Expenditure | -3.90M | ▲ -3.23M | ▲ -1.88M | ▲ -1.40M | ▼ -3.39M | ▲ -1.61M | ▲ -1.60M |
Free Cash Flow | 35.62M | ▼ 9.22M | ▼ 3.94M | ▲ 11.58M | ▼ 7.44M | ▼ -3.28M | ▲ 439.00K |
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