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OTCMATROB
Market cap563mUSD
Dec 23, Last price  
14.98USD
1D
-5.79%
1Q
-25.10%
Jan 2017
-55.55%
Name

Astronics Corp

Chart & Performance

D1W1MN
OTCM:ATROB chart
P/E
P/S
0.76
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-3.02%
Revenues
689m
+28.85%
34,696,00075,352,000110,767,000158,240,000173,722,000191,201,00051,823,000228,163,000266,446,000339,937,000661,039,000692,279,000633,123,000624,464,000803,256,000772,702,000502,587,000444,908,000534,894,000689,206,000
Net income
-26m
L-26.09%
-734,0002,653,0005,736,00015,391,0008,361,000-3,802,0004,471,00021,591,00021,874,00027,266,00056,170,00066,974,00048,424,00019,679,00046,803,00052,017,000-115,781,000-25,578,000-35,747,000-26,421,000
CFO
-24m
L-15.41%
-11,0004,603,000-47,0008,601,00011,505,00031,088,00016,503,00027,908,00024,178,00049,549,00099,874,00078,501,00048,854,00037,783,00054,881,00042,689,00037,335,000-5,530,000-28,312,000-23,950,000
Earnings
Feb 26, 2025

Profile

Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. It operates in two segments, Aerospace and Test Systems. The Aerospace segment offers lighting and safety systems, electrical power generation systems, distribution and seat motions systems, aircraft structures, avionics products, system certification, and other products. This segment serves airframe manufacturers (OEM) that build aircraft for the commercial, military, and general aviation markets; suppliers to OEMs; and aircraft operators, such as airlines; suppliers to the aircraft operators; and branches of the U.S. Department of Defense. The Test Systems segment designs, develops, manufactures, and maintains automated test systems that support the aerospace and defense, and communications and mass transit industries; and provides wireless communication testing for the civil land mobile radio market, as well as training and simulation devices for commercial and military applications. It serves OEMs and prime government contractors for electronics and military products. The company was incorporated in 1968 and is headquartered in East Aurora, New York.
IPO date
Apr 20, 1972
Employees
2,400
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
689,206
28.85%
534,894
20.23%
444,908
-11.48%
Cost of revenue
621,910
511,654
464,845
Unusual Expense (Income)
NOPBT
67,296
23,240
(19,937)
NOPBT Margin
9.76%
4.34%
Operating Taxes
110
5,954
(1,382)
Tax Rate
0.16%
25.62%
NOPAT
67,186
17,286
(18,555)
Net income
(26,421)
-26.09%
(35,747)
39.76%
(25,578)
-77.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
21,269
BB yield
-3.69%
Debt
Debt current
14,065
4,500
6,778
Long-term debt
213,162
173,883
181,796
Deferred revenue
1,870
(1,421)
Other long-term liabilities
57,223
60,259
70,921
Net debt
222,471
164,605
160,238
Cash flow
Cash from operating activities
(23,950)
(28,312)
(5,530)
CAPEX
(7,643)
(7,675)
(6,034)
Cash from investing activities
(4,106)
14,386
3,179
Cash from financing activities
25,435
(1,412)
(7,505)
FCF
(9,899)
15,729
(17,585)
Balance
Cash
4,756
13,778
29,757
Long term investments
(1,421)
Excess cash
6,091
Stockholders' equity
200,700
231,188
273,083
Invested Capital
504,523
459,639
487,170
ROIC
13.94%
3.65%
ROCE
13.34%
5.04%
EV
Common stock shares outstanding
33,104
32,164
31,061
Price
17.42
69.13%
10.30
-14.17%
12.00
-9.30%
Market cap
576,672
74.07%
331,289
-11.12%
372,732
-8.51%
EV
799,143
495,894
532,970
EBITDA
93,400
51,017
9,068
EV/EBITDA
8.56
9.72
58.77
Interest
23,328
9,422
6,804
Interest/NOPBT
34.66%
40.54%