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Astronics Corp. (DE:AC1)
FRANKFURT:AC1
Holding DE:AC1?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 203.70M | $ 198.11M | $ 185.07M | $ 195.29M | $ 162.92M |
| Gross Profit | $ 42.74M | $ 41.35M | $ 34.19M | $ 39.97M | $ 20.62M |
| EBIT | $ -5.17M | $ 1.26M | $ 1.23M | - | $ -14.48M |
| EBITDA | $ 1.88M | $ 8.32M | $ 8.39M | - | $ -8.09M |
| Net Income Common Stockholders | $ -11.74M | $ 1.53M | $ -3.18M | $ 6.98M | $ -16.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.18M | $ 2.86M | $ 5.31M | $ 4.76M | $ 3.98M |
| Total Assets | $ 651.60M | $ 644.86M | $ 629.96M | $ 633.79M | $ 630.87M |
| Total Debt | $ 205.46M | $ 201.84M | $ 191.18M | $ 197.68M | $ 198.62M |
| Net Debt | $ 200.28M | $ 198.99M | $ 185.87M | $ 192.92M | $ 194.64M |
| Total Liabilities | $ 402.39M | $ 654.27M | $ 639.49M | $ 384.27M | $ 398.46M |
| Stockholders Equity | $ 249.20M | $ -9.41M | $ -9.53M | $ 249.52M | $ 232.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.52M | $ -8.06M | $ 439.00K | $ -3.28M | $ -3.36M |
| Operating Cash Flow | $ 8.37M | $ -6.26M | $ 2.04M | $ -1.67M | $ -1.13M |
| Investing Cash Flow | $ -1.85M | $ -1.80M | $ -1.60M | $ -1.50M | $ -2.23M |
| Financing Cash Flow | $ -4.71M | $ 5.85M | $ -5.04M | $ 6.66M | $ 6.83M |