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Astronics Corp. (ATRO)
NASDAQ:ATRO
US Market

Astronics (ATRO) Financial Statements

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Astronics Financial Overview

Astronics's market cap is currently $662.87M. The company's EPS TTM is $-0.181; its P/E ratio is ―; Astronics is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 689.21M$ 534.89M$ 444.91M$ 502.59M$ 772.70M
Gross Profit$ 120.80M$ 71.54M$ 65.36M$ 96.84M$ 156.14M
Operating Income$ -6.67M$ -30.04M$ -33.69M$ -18.65M$ 12.78M
EBITDA$ 19.43M$ -2.27M$ -4.68M$ 18.96M$ 61.98M
Net Income$ -26.42M$ -35.75M$ -25.58M$ -115.78M$ 52.02M
Balance Sheet
Cash & Short-Term Investments$ 4.76M$ 13.78M$ 29.76M$ 40.41M$ 31.91M
Total Assets$ 633.79M$ 615.03M$ 609.14M$ 619.75M$ 782.72M
Total Debt$ 197.88M$ 164.00M$ 163.00M$ 173.00M$ 188.22M
Net Debt$ 193.12M$ 150.22M$ 133.24M$ 132.59M$ 156.32M
Total Liabilities$ 384.27M$ 375.11M$ 352.53M$ 349.37M$ 393.86M
Stockholders' Equity$ 249.52M$ 239.92M$ 256.60M$ 270.37M$ 388.86M
Cash Flow
Free Cash Flow$ -31.59M$ -35.99M$ -11.56M$ 29.88M$ 30.61M
Operating Cash Flow$ -23.95M$ -28.31M$ -5.53M$ 37.34M$ 42.69M
Investing Cash Flow$ -4.11M$ 14.39M$ 3.18M$ -5.80M$ 64.63M
Financing Cash Flow$ 25.43M$ -1.41M$ -7.50M$ -24.58M$ -92.18M
Currency in USD

Astronics Earnings and Revenue History

Astronics Debt to Assets

Astronics Cash Flow

Astronics Forecast EPS vs Actual EPS

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