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ATRO Astronics

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  • 21.760
  • -1.030-4.52%
Close Apr 17 16:00 ET
  • 21.760
  • 0.0000.00%
Post 17:21 ET
771.38MMarket Cap-47.30P/E (TTM)

Astronics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
227.62%30.57M
1,678.08%26.42M
844.18%8.37M
-217.77%-6.26M
110.62%2.04M
15.41%-23.95M
-115.46%-1.67M
96.10%-1.13M
81.50%-1.97M
-19.18M
Net income from continuing operations
38.63%-16.22M
-140.60%-2.83M
30.88%-11.74M
112.78%1.53M
28.02%-3.18M
26.09%-26.42M
202.91%6.98M
-14.31%-16.98M
-8.98%-12M
---4.42M
Operating gains losses
335.68%13.6M
13.87%3.16M
464.83%6.99M
--0
255.66%3.45M
146.10%3.12M
129.04%2.78M
12.15%1.24M
11.97%1.33M
---2.22M
Depreciation and amortization
-6.27%24.47M
-7.12%5.89M
-5.39%6.04M
-7.57%6.2M
-5.01%6.33M
-6.02%26.1M
-7.65%6.35M
-6.34%6.39M
-4.13%6.71M
--6.66M
Deferred tax
-113.70%-20K
----
----
----
----
668.42%146K
----
----
----
----
Other non cash items
544.01%18.64M
145.06%7.72M
16.31%3.4M
118.63%3M
199.58%4.53M
-69.89%2.9M
6,326.53%3.15M
-45.10%2.92M
-40.55%1.37M
---4.55M
Change In working capital
42.18%-32.26M
116.50%4.58M
55.52%-3.69M
-896.98%-20.49M
28.40%-12.66M
-68.51%-55.8M
-582.33%-27.76M
71.38%-8.3M
83.23%-2.06M
---17.69M
-Change in receivables
31.03%-21.98M
103.86%729K
-177.09%-7.43M
9.44%-16.71M
134.22%1.43M
23.47%-31.87M
-40.46%-18.89M
157.56%9.64M
-1,194.67%-18.45M
---4.17M
-Change in inventory
-62.24%-21.55M
-116.03%-1.72M
-508.30%-8.43M
70.70%-2.57M
36.32%-8.83M
61.00%-13.28M
674.96%10.74M
91.42%-1.39M
14.59%-8.78M
---13.86M
-Change in payables and accrued expense
585.75%8.79M
87.03%-1.42M
153.27%5.62M
-69.92%6.09M
-174.45%-1.49M
-104.01%-1.81M
-141.12%-10.95M
-243.94%-10.55M
411.40%20.24M
---544K
-Change in other current liabilities
-5.02%-5.13M
-10.49%-1.35M
-34.89%-1.33M
-1.96%-1.25M
17.35%-1.2M
33.10%-4.88M
22.78%-1.22M
53.36%-986K
34.63%-1.23M
---1.45M
-Change in other working capital
292.09%7.6M
212.24%8.34M
256.94%7.88M
-198.07%-6.04M
-210.42%-2.58M
-183.96%-3.96M
-2.65%-7.43M
-280.38%-5.02M
334.16%6.16M
--2.33M
Cash from discontinued investing activities
Operating cash flow
227.62%30.57M
1,678.08%26.42M
844.18%8.37M
-217.77%-6.26M
110.62%2.04M
15.41%-23.95M
-115.46%-1.67M
96.10%-1.13M
81.50%-1.97M
---19.18M
Investing cash flow
Cash flow from continuing investing activities
-105.26%-8.43M
-112.83%-3.18M
17.08%-1.85M
19.93%-1.8M
-185.73%-1.6M
-128.54%-4.11M
54.83%-1.5M
-24.92%-2.23M
-70.31%-2.24M
1.86M
Capital expenditure reported
-10.27%-8.43M
-98.26%-3.18M
17.08%-1.85M
19.57%-1.8M
-1.59%-1.6M
0.42%-7.64M
52.65%-1.61M
-24.64%-2.23M
-67.52%-2.23M
---1.57M
Net business purchase and sale
--0
--0
--0
--0
--0
-83.97%3.54M
37.50%110K
--0
-162.50%-10K
--3.44M
Cash from discontinued investing activities
Investing cash flow
-105.26%-8.43M
-112.83%-3.18M
17.08%-1.85M
19.93%-1.8M
-185.73%-1.6M
-128.54%-4.11M
54.83%-1.5M
-24.92%-2.23M
-70.31%-2.24M
--1.86M
Financing cash flow
Cash flow from continuing financing activities
-157.13%-14.53M
-259.59%-10.62M
-168.96%-4.71M
111.16%5.85M
-154.95%-5.04M
1,901.35%25.44M
88.18%6.66M
-69.99%6.83M
367.28%2.77M
9.18M
Net issuance payments of debt
-70.56%2.5M
-378.62%-5.98M
128.91%2.66M
144.75%11.77M
-142.10%-5.95M
749.90%8.5M
-124.56%-1.25M
-139.99%-9.19M
565.99%4.81M
--14.13M
Net common stock issuance
--0
--0
----
----
----
--21.27M
--8.22M
----
----
----
Proceeds from stock option exercised by employees
-109.73%-241K
74,550.00%2.98M
-101.53%-47K
-488,600.00%-4.89M
384.55%1.71M
2,452.58%2.48M
42.86%-4K
--3.08M
125.00%1K
---602K
Net other financing activities
-146.60%-16.79M
-2,319.68%-7.62M
-6,807.55%-7.32M
49.14%-1.04M
81.39%-809K
-171.38%-6.81M
79.56%-315K
46.19%-106K
---2.04M
---4.35M
Cash from discontinued financing activities
Financing cash flow
-157.13%-14.53M
-259.59%-10.62M
-168.96%-4.71M
111.16%5.85M
-154.95%-5.04M
1,901.35%25.44M
88.18%6.66M
-69.99%6.83M
367.28%2.77M
--9.18M
Net cash flow
Beginning cash position
-17.89%11.31M
-16.82%6.36M
2.28%4.39M
15.62%6.61M
-17.89%11.31M
-53.70%13.78M
197.94%7.65M
-59.81%4.29M
-76.19%5.72M
--13.78M
Current changes in cash
390.27%7.61M
261.76%12.61M
-47.99%1.81M
-52.98%-2.21M
43.46%-4.6M
82.91%-2.62M
-68.46%3.49M
144.45%3.48M
88.89%-1.44M
---8.14M
Effect of exchange rate changes
-416.03%-493K
-410.80%-547K
234.71%163K
-142.86%-9K
-225.00%-100K
124.34%156K
12.82%176K
58.56%-121K
106.33%21K
--80K
End cash Position
62.89%18.43M
62.89%18.43M
-16.82%6.36M
2.28%4.39M
15.62%6.61M
-17.89%11.31M
-17.89%11.31M
197.94%7.65M
-59.81%4.29M
--5.72M
Free cash flow
170.07%22.14M
808.32%23.23M
294.34%6.52M
-91.67%-8.06M
102.12%439K
12.21%-31.59M
-144.10%-3.28M
89.03%-3.36M
64.91%-4.2M
---20.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 227.62%30.57M1,678.08%26.42M844.18%8.37M-217.77%-6.26M110.62%2.04M15.41%-23.95M-115.46%-1.67M96.10%-1.13M81.50%-1.97M-19.18M
Net income from continuing operations 38.63%-16.22M-140.60%-2.83M30.88%-11.74M112.78%1.53M28.02%-3.18M26.09%-26.42M202.91%6.98M-14.31%-16.98M-8.98%-12M---4.42M
Operating gains losses 335.68%13.6M13.87%3.16M464.83%6.99M--0255.66%3.45M146.10%3.12M129.04%2.78M12.15%1.24M11.97%1.33M---2.22M
Depreciation and amortization -6.27%24.47M-7.12%5.89M-5.39%6.04M-7.57%6.2M-5.01%6.33M-6.02%26.1M-7.65%6.35M-6.34%6.39M-4.13%6.71M--6.66M
Deferred tax -113.70%-20K----------------668.42%146K----------------
Other non cash items 544.01%18.64M145.06%7.72M16.31%3.4M118.63%3M199.58%4.53M-69.89%2.9M6,326.53%3.15M-45.10%2.92M-40.55%1.37M---4.55M
Change In working capital 42.18%-32.26M116.50%4.58M55.52%-3.69M-896.98%-20.49M28.40%-12.66M-68.51%-55.8M-582.33%-27.76M71.38%-8.3M83.23%-2.06M---17.69M
-Change in receivables 31.03%-21.98M103.86%729K-177.09%-7.43M9.44%-16.71M134.22%1.43M23.47%-31.87M-40.46%-18.89M157.56%9.64M-1,194.67%-18.45M---4.17M
-Change in inventory -62.24%-21.55M-116.03%-1.72M-508.30%-8.43M70.70%-2.57M36.32%-8.83M61.00%-13.28M674.96%10.74M91.42%-1.39M14.59%-8.78M---13.86M
-Change in payables and accrued expense 585.75%8.79M87.03%-1.42M153.27%5.62M-69.92%6.09M-174.45%-1.49M-104.01%-1.81M-141.12%-10.95M-243.94%-10.55M411.40%20.24M---544K
-Change in other current liabilities -5.02%-5.13M-10.49%-1.35M-34.89%-1.33M-1.96%-1.25M17.35%-1.2M33.10%-4.88M22.78%-1.22M53.36%-986K34.63%-1.23M---1.45M
-Change in other working capital 292.09%7.6M212.24%8.34M256.94%7.88M-198.07%-6.04M-210.42%-2.58M-183.96%-3.96M-2.65%-7.43M-280.38%-5.02M334.16%6.16M--2.33M
Cash from discontinued investing activities
Operating cash flow 227.62%30.57M1,678.08%26.42M844.18%8.37M-217.77%-6.26M110.62%2.04M15.41%-23.95M-115.46%-1.67M96.10%-1.13M81.50%-1.97M---19.18M
Investing cash flow
Cash flow from continuing investing activities -105.26%-8.43M-112.83%-3.18M17.08%-1.85M19.93%-1.8M-185.73%-1.6M-128.54%-4.11M54.83%-1.5M-24.92%-2.23M-70.31%-2.24M1.86M
Capital expenditure reported -10.27%-8.43M-98.26%-3.18M17.08%-1.85M19.57%-1.8M-1.59%-1.6M0.42%-7.64M52.65%-1.61M-24.64%-2.23M-67.52%-2.23M---1.57M
Net business purchase and sale --0--0--0--0--0-83.97%3.54M37.50%110K--0-162.50%-10K--3.44M
Cash from discontinued investing activities
Investing cash flow -105.26%-8.43M-112.83%-3.18M17.08%-1.85M19.93%-1.8M-185.73%-1.6M-128.54%-4.11M54.83%-1.5M-24.92%-2.23M-70.31%-2.24M--1.86M
Financing cash flow
Cash flow from continuing financing activities -157.13%-14.53M-259.59%-10.62M-168.96%-4.71M111.16%5.85M-154.95%-5.04M1,901.35%25.44M88.18%6.66M-69.99%6.83M367.28%2.77M9.18M
Net issuance payments of debt -70.56%2.5M-378.62%-5.98M128.91%2.66M144.75%11.77M-142.10%-5.95M749.90%8.5M-124.56%-1.25M-139.99%-9.19M565.99%4.81M--14.13M
Net common stock issuance --0--0--------------21.27M--8.22M------------
Proceeds from stock option exercised by employees -109.73%-241K74,550.00%2.98M-101.53%-47K-488,600.00%-4.89M384.55%1.71M2,452.58%2.48M42.86%-4K--3.08M125.00%1K---602K
Net other financing activities -146.60%-16.79M-2,319.68%-7.62M-6,807.55%-7.32M49.14%-1.04M81.39%-809K-171.38%-6.81M79.56%-315K46.19%-106K---2.04M---4.35M
Cash from discontinued financing activities
Financing cash flow -157.13%-14.53M-259.59%-10.62M-168.96%-4.71M111.16%5.85M-154.95%-5.04M1,901.35%25.44M88.18%6.66M-69.99%6.83M367.28%2.77M--9.18M
Net cash flow
Beginning cash position -17.89%11.31M-16.82%6.36M2.28%4.39M15.62%6.61M-17.89%11.31M-53.70%13.78M197.94%7.65M-59.81%4.29M-76.19%5.72M--13.78M
Current changes in cash 390.27%7.61M261.76%12.61M-47.99%1.81M-52.98%-2.21M43.46%-4.6M82.91%-2.62M-68.46%3.49M144.45%3.48M88.89%-1.44M---8.14M
Effect of exchange rate changes -416.03%-493K-410.80%-547K234.71%163K-142.86%-9K-225.00%-100K124.34%156K12.82%176K58.56%-121K106.33%21K--80K
End cash Position 62.89%18.43M62.89%18.43M-16.82%6.36M2.28%4.39M15.62%6.61M-17.89%11.31M-17.89%11.31M197.94%7.65M-59.81%4.29M--5.72M
Free cash flow 170.07%22.14M808.32%23.23M294.34%6.52M-91.67%-8.06M102.12%439K12.21%-31.59M-144.10%-3.28M89.03%-3.36M64.91%-4.2M---20.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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