Astronics Financial Statements From 2010 to 2026

ATRO Stock  USD 66.15  1.34  2.07%   
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
188.2 M
Profit Margin
(0)
Market Capitalization
2.4 B
Enterprise Value Revenue
3.2164
Revenue
830.6 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 11th of January 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

960.48 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 29.5 M, Interest Expense of 26.6 M or Selling General Administrative of 171.3 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.22 or PTB Ratio of 1.84. Astronics financial statements analysis is a perfect complement when working with Astronics Valuation or Volatility modules.
  
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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 Assets783.4 M746.1 M566.9 M
Slightly volatile
Short and Long Term Debt Total234.1 M223 M169 M
Slightly volatile
Other Current Liabilities89.7 M85.5 M44.2 M
Slightly volatile
Total Current Liabilities188.6 M179.6 M108.9 M
Slightly volatile
Total Stockholder Equity309.2 M294.5 M250.3 M
Slightly volatile
Property Plant And Equipment Net125.9 M119.9 M99.7 M
Slightly volatile
Net Debt222.9 M212.3 M149 M
Slightly volatile
Retained Earnings110.8 M221 M223 M
Slightly volatile
Cash11.9 M10.7 M19.3 M
Very volatile
Non Current Assets Total130.3 M256 M262 M
Pretty Stable
Non Currrent Assets Other7.7 M8.9 M11.6 M
Slightly volatile
Cash And Short Term Investments12 M10.7 M19.3 M
Very volatile
Net Receivables231.2 M220.2 M121.4 M
Slightly volatile
Common Stock Shares Outstanding25.4 M40.5 M32.7 M
Pretty Stable
Liabilities And Stockholders Equity783.4 M746.1 M566.9 M
Slightly volatile
Non Current Liabilities Total285.6 M272 M207.7 M
Slightly volatile
Inventory241.2 M229.7 M136.6 M
Slightly volatile
Total Liabilities474.1 M451.6 M316.6 M
Slightly volatile
Property Plant And Equipment Gross306.9 M292.3 M155 M
Slightly volatile
Total Current Assets514.6 M490.1 M296.7 M
Slightly volatile
Short Term DebtM5.4 M5.7 M
Pretty Stable
Other Current Assets31 M29.6 M22.2 M
Slightly volatile
Accounts Payable51.9 M49.4 M34.6 M
Slightly volatile
Common Stock Total Equity427.5 K407.1 K288.6 K
Slightly volatile
Common Stock458.9 K437 K294.9 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 Will52.6 M66.8 M75.3 M
Very volatile
Intangible Assets56.4 M60.3 M80.6 M
Pretty Stable
Property Plant Equipment69.9 M104.3 M92.5 M
Slightly volatile
Current Deferred Revenue19.2 M31.6 M24.2 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 Amortization29.5 M28.1 M23.1 M
Slightly volatile
Interest Expense26.6 M25.3 M9.8 M
Slightly volatile
Selling General Administrative171.3 M163.2 M95.7 M
Slightly volatile
Total Revenue960.5 M914.7 M581 M
Slightly volatile
Gross Profit203.3 M193.6 M125.4 M
Slightly volatile
Other Operating Expenses928.5 M884.3 M557.3 M
Slightly volatile
Cost Of Revenue757.2 M721.1 M455.6 M
Slightly volatile
Total Operating Expenses171.3 M163.2 M101.6 M
Slightly volatile
Research Development63.4 M61.5 M68.8 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
Depreciation29.5 M28.1 M23.2 M
Slightly volatile
End Period Cash Flow11.8 M21.2 M20.3 M
Very volatile
Begin Period Cash Flow11.7 M13 M20 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.641.3151
Slightly volatile
Dividend Yield0.220.150.1591
Slightly volatile
PTB Ratio1.841.982.8685
Slightly volatile
Days Sales Outstanding48.979.0669.882
Slightly volatile
Book Value Per Share6.876.547.3209
Slightly volatile
Stock Based Compensation To Revenue0.01430.01360.0081
Slightly volatile
Capex To Depreciation0.380.40.7435
Slightly volatile
PB Ratio1.841.982.8685
Slightly volatile
EV To Sales1.080.851.579
Slightly volatile
Inventory Turnover4.033.613.6123
Slightly volatile
Days Of Inventory On Hand89.27105106
Slightly volatile
Payables Turnover9.8213.1413.497
Slightly volatile
Research And Ddevelopement To Revenue0.150.160.1475
Slightly volatile
Capex To Revenue0.01160.01220.026
Slightly volatile
Cash Per Share0.330.240.5832
Pretty Stable
Payout Ratio3.622.592.7318
Slightly volatile
Days Payables Outstanding38.7328.7629.6628
Slightly volatile
Intangibles To Total Assets0.160.150.2559
Pretty Stable
Current Ratio3.263.142.855
Very volatile
Receivables Turnover7.524.785.532
Slightly volatile
Shareholders Equity Per Share6.876.547.3209
Slightly volatile
Debt To Equity0.980.870.7237
Pretty Stable
Capex Per Share0.230.220.3662
Slightly volatile
Revenue Per Share21.3220.3116.7146
Slightly volatile
Interest Debt Per Share5.24.955.0707
Slightly volatile
Debt To Assets0.370.340.3081
Very volatile
Graham Number19.8518.9116.1085
Slightly volatile
Operating Cycle138184176
Slightly volatile
Price Book Value Ratio1.841.982.8685
Slightly volatile
Days Of Payables Outstanding38.7328.7629.6628
Slightly volatile
Dividend Payout Ratio3.622.592.7318
Slightly volatile
Company Equity Multiplier2.642.912.3059
Slightly volatile
Long Term Debt To Capitalization0.440.460.3839
Pretty Stable
Total Debt To Capitalization0.470.50.4074
Slightly volatile
Debt Equity Ratio0.980.870.7237
Pretty Stable
Quick Ratio2.021.671.6137
Pretty Stable
Net Income Per E B T1.951.861.026
Slightly volatile
Cash Ratio0.0650.06840.316
Slightly volatile
Cash Conversion Cycle113161150
Slightly volatile
Days Of Inventory Outstanding89.27105106
Slightly volatile
Days Of Sales Outstanding48.979.0669.882
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.830.849
Slightly volatile
Price To Book Ratio1.841.982.8685
Slightly volatile
Fixed Asset Turnover7.216.865.352
Slightly volatile
Debt Ratio0.370.340.3081
Very volatile
Price Sales Ratio0.860.641.3151
Slightly volatile
Asset Turnover0.81.10.9887
Pretty Stable
Gross Profit Margin0.310.240.2368
Slightly volatile
Price Fair Value1.841.982.8685
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 Earnings46.9484
Cash And Short Term Investments9.3 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 Revenue31.6 M19.2 M
Total Revenue914.7 M960.5 M
Cost Of Revenue721.1 M757.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.16  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 20.31  21.32 
Ebit Per Revenue 0.04  0.04 

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 against Astronics Stock

  0.56PIFMY Indofood Sukses MakmurPairCorr
  0.37PTAIF PT Astra InternationalPairCorr
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 CEOs Directory module to screen CEOs from public companies around the world.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Earnings Share
(0.09)
Revenue Per Share
23.5
Quarterly Revenue Growth
0.038
Return On Assets
0.0483
The market value of Astronics is measured differently than its book value, which is the value of Astronics that is recorded on the company's balance sheet. Investors also form their own opinion of Astronics' value that differs from its market value or its book value, called intrinsic value, which is Astronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astronics' market value can be influenced by many factors that don't directly affect Astronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Astronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.