Astronics Financial Statements From 2010 to 2026

ATRO Stock  USD 80.78  0.16  0.20%   
Astronics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Astronics' valuation are provided below:
Gross Profit
258.2 M
Profit Margin
0.0341
Market Capitalization
2.9 B
Enterprise Value Revenue
3.8777
Revenue
862.1 M
We have found one hundred twenty available fundamental signals for Astronics, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Astronics' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 2nd of March 2026, Market Cap is likely to drop to about 207.3 M. In addition to that, Enterprise Value is likely to drop to about 244.7 M

Astronics Total Revenue

905.23 Million

Check Astronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Astronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.4 M, Interest Expense of 13.2 M or Selling General Administrative of 171.3 M, as well as many indicators such as Price To Sales Ratio of 2.54, Dividend Yield of 0.22 or PTB Ratio of 15.65. Astronics financial statements analysis is a perfect complement when working with Astronics Valuation or Volatility modules.
  
Build AI portfolio with Astronics Stock
Check out the analysis of Astronics Correlation against competitors.
To learn how to invest in Astronics Stock, please use our How to Invest in Astronics guide.

Astronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets742 M706.7 M562.1 M
Slightly volatile
Short and Long Term Debt Total397.3 M378.4 M187.7 M
Slightly volatile
Other Current Liabilities71.7 M68.3 M42.2 M
Slightly volatile
Total Current Liabilities148.3 M141.3 M104.3 M
Slightly volatile
Total Stockholder Equity118.7 M140.1 M230 M
Pretty Stable
Property Plant And Equipment Net146.3 M139.3 M102 M
Slightly volatile
Net Debt378.2 M360.2 M166.9 M
Slightly volatile
Retained Earnings110.8 M221 M223 M
Slightly volatile
Cash12.1 M18.2 M19.7 M
Very volatile
Non Current Assets Total282.4 M268.9 M271.7 M
Slightly volatile
Non Currrent Assets Other7.9 M11.3 M11.8 M
Slightly volatile
Cash And Short Term Investments12.2 M18.2 M19.7 M
Very volatile
Net Receivables214.9 M204.7 M119.5 M
Slightly volatile
Common Stock Shares Outstanding25.9 M38.5 M32.6 M
Pretty Stable
Liabilities And Stockholders Equity742 M706.7 M562.1 M
Slightly volatile
Non Current Liabilities Total446.6 M425.3 M226.2 M
Slightly volatile
Inventory206.7 M196.9 M132.7 M
Slightly volatile
Total Liabilities594.9 M566.6 M330.5 M
Slightly volatile
Property Plant And Equipment Gross306.9 M292.3 M155 M
Slightly volatile
Total Current Assets459.6 M437.7 M290.4 M
Slightly volatile
Short Term Debt4.1 M5.8 M5.8 M
Pretty Stable
Other Current Assets10.5 M18 M20.4 M
Pretty Stable
Accounts Payable43.1 M41.1 M33.6 M
Slightly volatile
Common Stock Total Equity427.5 K407.1 K288.6 K
Slightly volatile
Common Stock224.5 K385 K278 K
Slightly volatile
Other Liabilities65.2 M62.1 M42.2 M
Slightly volatile
Other Assets45.1 M43 M26.6 M
Slightly volatile
Long Term Debt107 M194 M150.6 M
Slightly volatile
Good Will53.3 M62.9 M75.1 M
Very volatile
Intangible Assets56.6 M55.4 M80.3 M
Pretty Stable
Property Plant Equipment69.9 M104.3 M92.5 M
Slightly volatile
Current Deferred Revenue19.6 M26.1 M23.9 M
Slightly volatile
Long Term Debt Total188.5 M183.4 M164 M
Slightly volatile
Capital Surpluse74 M113.4 M69.1 M
Slightly volatile
Non Current Liabilities Other43.6 M25.1 M35.3 M
Slightly volatile
Deferred Long Term Asset Charges5.6 M6.3 M6.9 M
Slightly volatile
Short and Long Term Debt10.9 M10.3 M4.5 M
Slightly volatile
Net Invested Capital366.9 M382.3 M507.6 M
Slightly volatile
Net Working Capital255.1 M310.5 M229.9 M
Slightly volatile
Capital Stock392.1 K437 K356.9 K
Slightly volatile
Capital Lease Obligations24.8 M29 M24.6 M
Pretty Stable

Astronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.4 M21.8 M21.7 M
Slightly volatile
Interest Expense13.2 M12.6 M8.3 M
Slightly volatile
Selling General Administrative171.3 M163.2 M95.7 M
Slightly volatile
Total Revenue905.2 M862.1 M574.6 M
Slightly volatile
Gross Profit271.1 M258.2 M133.2 M
Slightly volatile
Other Operating Expenses825 M785.7 M545.4 M
Slightly volatile
Cost Of Revenue634.2 M604 M441.5 M
Slightly volatile
Total Operating Expenses190.8 M181.7 M103.9 M
Slightly volatile
Research Development62.7 M50 M67.5 M
Pretty Stable
Interest Income6.7 M7.1 M5.8 M
Slightly volatile
Reconciled Depreciation23.5 M22 M27.6 M
Pretty Stable
Non Operating Income Net Other9.6 M10.2 M50.8 M
Slightly volatile

Astronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation11.7 M21.8 M21.8 M
Slightly volatile
End Period Cash Flow12 M18.2 M20.1 M
Very volatile
Begin Period Cash Flow11.9 M18.4 M20.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.542.4211.5187
Pretty Stable
Dividend Yield0.220.150.1591
Slightly volatile
PTB Ratio15.6514.90084.4409
Slightly volatile
Days Sales Outstanding49.486.652270.358
Slightly volatile
Book Value Per Share2.93.64016.9168
Pretty Stable
Stock Based Compensation To Revenue0.0060.00790.0073
Slightly volatile
Capex To Depreciation1.161.45040.8511
Slightly volatile
PB Ratio15.6514.90084.4409
Slightly volatile
EV To Sales2.982.83881.8078
Pretty Stable
Inventory Turnover4.03.0683.5787
Slightly volatile
Days Of Inventory On Hand89.42119107
Slightly volatile
Payables Turnover9.8814.702313.5924
Slightly volatile
Research And Ddevelopement To Revenue0.05510.0580.1035
Slightly volatile
Capex To Revenue0.05970.03670.0302
Slightly volatile
Cash Per Share0.340.47240.5975
Very volatile
Payout Ratio3.622.592.7318
Slightly volatile
Days Payables Outstanding38.4224.826129.4131
Pretty Stable
Intangibles To Total Assets0.160.16740.2569
Pretty Stable
Current Ratio3.263.09852.8525
Very volatile
Receivables Turnover7.454.21225.4945
Slightly volatile
Graham Number4.767.1110.6722
Very volatile
Shareholders Equity Per Share2.93.64016.9168
Pretty Stable
Debt To Equity2.842.70110.9408
Slightly volatile
Capex Per Share0.860.82310.4387
Pretty Stable
Revenue Per Share23.5222.40416.9672
Slightly volatile
Interest Debt Per Share10.6710.15865.6988
Slightly volatile
Debt To Assets0.370.53540.3196
Pretty Stable
Operating Cycle139206177
Slightly volatile
Price Book Value Ratio15.6514.90084.4409
Slightly volatile
Days Of Payables Outstanding38.4224.826129.4131
Pretty Stable
Dividend Payout Ratio3.622.592.7318
Slightly volatile
Company Equity Multiplier2.715.0452.4356
Slightly volatile
Long Term Debt To Capitalization0.450.72680.4002
Slightly volatile
Total Debt To Capitalization0.470.72980.4209
Slightly volatile
Debt Equity Ratio2.842.70110.9408
Slightly volatile
Quick Ratio2.021.7051.6158
Pretty Stable
Net Income Per E B T0.620.9190.8924
Slightly volatile
Cash Ratio0.120.12870.3228
Slightly volatile
Cash Conversion Cycle114181151
Slightly volatile
Days Of Inventory Outstanding89.42119107
Slightly volatile
Days Of Sales Outstanding49.486.652270.358
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.57650.82
Slightly volatile
Price To Book Ratio15.6514.90084.4409
Slightly volatile
Fixed Asset Turnover6.56.18695.2706
Slightly volatile
Debt Ratio0.370.53540.3196
Pretty Stable
Price Sales Ratio2.542.4211.5187
Pretty Stable
Asset Turnover0.811.220.9964
Very volatile
Gross Profit Margin0.310.29940.2403
Slightly volatile
Price Fair Value15.6514.90084.4409
Slightly volatile

Astronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap207.3 M298.5 M607.5 M
Slightly volatile
Enterprise Value244.7 M446.7 M740.8 M
Pretty Stable

Astronics Fundamental Market Drivers

Forward Price Earnings33.557
Cash And Short Term Investments18.2 M

Astronics Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Astronics Financial Statements

Astronics investors utilize fundamental indicators, such as revenue or net income, to predict how Astronics Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue26.1 M19.6 M
Total Revenue862.1 M905.2 M
Cost Of Revenue604 M634.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.04  0.06 
Revenue Per Share 22.40  23.52 
Ebit Per Revenue 0.09  0.08 

Pair Trading with Astronics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Astronics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Astronics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Astronics Stock

  0.85BA BoeingPairCorr
  0.97CW Curtiss WrightPairCorr
  0.75GD General DynamicsPairCorr

Moving against Astronics Stock

  0.56EH Ehang HoldingsPairCorr
  0.52HCL HighcomPairCorr
  0.37EVTL Vertical AerospacePairCorr
The ability to find closely correlated positions to Astronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Astronics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Astronics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Astronics to buy it.
The correlation of Astronics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Astronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Astronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Astronics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Astronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astronics Stock:
Check out the analysis of Astronics Correlation against competitors.
To learn how to invest in Astronics Stock, please use our How to Invest in Astronics guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Aerospace & Defense sector continue expanding? Could Astronics diversify its offerings? Factors like these will boost the valuation of Astronics. If investors know Astronics will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Astronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.07)
Earnings Share
(0.09)
Revenue Per Share
24.373
Quarterly Revenue Growth
0.151
Return On Assets
0.0705
Understanding Astronics requires distinguishing between market price and book value, where the latter reflects Astronics's accounting equity. The concept of intrinsic value - what Astronics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Astronics' price substantially above or below its fundamental value.
Understanding that Astronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Astronics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.