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Astronics Corp. (DE:AC1)
FRANKFURT:AC1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 795.43M | $ 689.21M | $ 534.89M | $ 444.91M | $ 502.59M |
| Gross Profit | $ 168.34M | $ 120.80M | $ 71.54M | $ 65.36M | $ 96.84M |
| Operating Income | $ 26.47M | $ -6.67M | $ -30.04M | $ -33.69M | $ -18.65M |
| EBITDA | $ 26.47M | $ 19.43M | $ -2.27M | $ -4.68M | $ 18.96M |
| Net Income | $ -16.21M | $ -26.42M | $ -35.75M | $ -25.58M | $ -115.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.29M | $ 4.76M | $ 13.78M | $ 29.76M | $ 40.41M |
| Total Assets | $ 648.76M | $ 633.79M | $ 615.03M | $ 609.14M | $ 619.75M |
| Total Debt | $ 193.87M | $ 197.88M | $ 164.00M | $ 163.00M | $ 173.00M |
| Net Debt | $ 184.59M | $ 193.12M | $ 150.22M | $ 133.24M | $ 132.59M |
| Total Liabilities | $ 392.67M | $ 384.27M | $ 375.11M | $ 352.53M | $ 349.37M |
| Stockholders' Equity | $ 256.10M | $ 249.52M | $ 239.92M | $ 256.60M | $ 270.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.14M | $ -31.59M | $ -35.99M | $ -11.56M | $ 29.88M |
| Operating Cash Flow | $ 30.57M | $ -23.95M | $ -28.31M | $ -5.53M | $ 37.34M |
| Investing Cash Flow | $ -8.43M | $ -4.11M | $ 14.39M | $ 3.18M | $ -5.80M |
| Financing Cash Flow | $ -14.53M | $ 25.43M | $ -1.41M | $ -7.50M | $ -24.58M |