OTCMATROB
Market cap563mUSD
Dec 23, Last price
14.98USD
1D
-5.79%
1Q
-25.10%
Jan 2017
-55.55%
Name
Astronics Corp
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |