Astronics (ATROB) Financials

$30.00 -1.00 (-3.23%)

As of 05/23/2025 12:03 PM Eastern

Annual Income Statements for Astronics

This table shows Astronics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	-16	-26	-36	-26	-116	52	47	20	48	67	56
Consolidated Net Income / (Loss)	-16	-26	-36	-26	-116	52	47	20	48	67	56
Net Income / (Loss) Continuing Operations	-16	-26	-36	-26	-116	52	47	20	48	67	56
Total Pre-Tax Income	-7.87	-26	-30	-27	-112	68	52	25	69	94	79
Total Operating Income	26	-6.67	-30	-29	-101	1.70	64	32	75	99	87
Total Gross Profit	168	121	72	65	97	156	181	137	159	188	167
Total Revenue	795	689	535	445	503	773	803	624	633	692	661
Operating Revenue	795	689	535	445	503	773	803	624	633	692	661
Total Cost of Revenue	627	568	463	380	406	617	623	487	474	504	494
Operating Cost of Revenue	627	568	463	380	406	617	623	487	474	504	494
Total Operating Expenses	142	127	102	94	198	154	117	105	85	89	80
Selling, General & Admin Expense	142	127	102	99	111	143	117	89	85	89	80
Total Other Income / (Expense), net	-34	-20	0.25	1.71	-12	67	-11	-7.11	-6.10	-4.75	-8.26
Interest Expense	10	0.00	0.00	6.80	6.74	6.14	9.71	5.37	4.35	4.75	8.26
Interest & Investment Income	-22	-23	-9.42	-	-	-	-	-	-	-	-
Other Income / (Expense), net	-2.19	3.69	9.67	8.52	-4.97	73	-1.67	-1.74	-1.74	-	-
Income Tax Expense	8.35	0.11	5.95	-1.38	3.37	16	5.48	5.31	20	27	23
Basic Earnings per Share	($0.46)	($0.80)	($1.11)	($0.82)	($3.76)	$1.62	$1.45	$0.60	$1.44	$2.29	$1.96
Weighted Average Basic Shares Outstanding	35.27M	34.52M	64.57M	31.52M	30.89M	30.72M	65.19M	28.59M	29.10M	25.43M	28.72M
Diluted Earnings per Share	($0.46)	($0.80)	($1.11)	($0.82)	($3.76)	$1.60	$1.41	$0.58	$1.40	$2.22	$1.87
Weighted Average Diluted Shares Outstanding	35.27M	34.52M	64.57M	31.52M	30.89M	30.72M	65.19M	28.59M	29.10M	25.43M	28.72M
Weighted Average Basic & Diluted Shares Outstanding	35.27M	34.52M	64.57M	31.52M	30.89M	30.72M	65.19M	28.59M	29.10M	25.43M	28.72M

This table shows Astronics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	9.53	-2.83	-12	1.53	-3.18	6.98	-17	-12	-4.42	-6.78	-15
Consolidated Net Income / (Loss)	9.53	-2.83	-12	1.53	-3.18	6.98	-17	-12	-4.42	-6.78	-15
Net Income / (Loss) Continuing Operations	9.53	-2.83	-12	1.53	-3.18	6.98	-17	-12	-4.42	-6.78	-15
Total Pre-Tax Income	10	0.58	-5.17	1.26	-4.53	1.53	-21	-3.90	-3.13	-7.21	-17
Total Operating Income	13	8.88	8.37	7.55	1.67	7.78	-14	2.40	-2.37	-3.17	-14
Total Gross Profit	61	50	43	41	34	40	21	33	28	22	14
Total Revenue	206	209	204	198	185	195	163	174	157	158	131
Operating Revenue	206	209	204	198	185	195	163	174	157	158	131
Total Cost of Revenue	145	158	161	157	151	155	142	142	129	137	117
Operating Cost of Revenue	145	158	161	157	151	155	142	142	129	137	117
Total Operating Expenses	48	41	34	34	33	32	35	30	30	25	29
Selling, General & Admin Expense	37	41	34	34	33	32	35	30	30	25	29
Research & Development Expense	11	-	-	-	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-2.96	-8.30	-14	-6.29	-6.20	-6.25	-6.34	-6.30	-0.76	-4.04	-2.95
Interest & Investment Income	-3.15	-	-6.22	-5.86	-	-	-5.99	-5.92	-	-	-
Other Income / (Expense), net	0.19	-0.97	-0.34	-0.44	-0.44	-0.30	-0.35	-0.38	4.72	-0.43	-0.43
Income Tax Expense	0.65	3.41	6.57	-0.27	-1.35	-5.44	-3.84	8.10	1.29	-0.43	-2.40
Basic Earnings per Share	$0.27	($0.07)	($0.34)	$0.04	($0.09)	$0.22	($0.51)	($0.37)	($0.14)	($0.21)	($0.46)
Weighted Average Basic Shares Outstanding	35.41M	35.27M	35.26M	34.99M	34.84M	34.52M	33.94M	32.54M	32.46M	64.57M	32.17M
Diluted Earnings per Share	$0.26	($0.07)	($0.34)	$0.04	($0.09)	$0.22	($0.51)	($0.37)	($0.14)	($0.21)	($0.46)
Weighted Average Diluted Shares Outstanding	35.41M	35.27M	35.26M	34.99M	34.84M	34.52M	33.94M	32.54M	32.46M	64.57M	32.17M
Weighted Average Basic & Diluted Shares Outstanding	35.41M	35.27M	35.26M	34.99M	34.84M	34.52M	33.94M	32.54M	32.46M	64.57M	32.17M

This table details how cash moves in and out of Astronics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	7.12	-2.47	-16	-11	8.51	15	-0.92	0.01	-0.66	-2.64	-33
Net Cash From Operating Activities	31	-24	-28	-5.53	37	43	55	38	49	79	100
Net Cash From Continuing Operating Activities	31	-24	-28	-5.53	37	43	55	38	49	79	100
Net Income / (Loss) Continuing Operations	-16	-26	-36	-26	-116	52	47	20	48	67	56
Consolidated Net Income / (Loss)	-16	-26	-36	-26	-116	52	47	20	48	67	56
Depreciation Expense	24	26	28	29	32	33	35	27	26	25	27
Amortization Expense	3.19	3.02	0.00	0.00	-	-	-	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	51	35	13	17	110	-9.95	6.70	21	4.85	5.17	3.96
Changes in Operating Assets and Liabilities, net	-32	-61	-33	-26	12	-32	-34	-30	-30	-19	12
Net Cash From Investing Activities	-8.43	-4.11	14	3.18	-5.80	65	-20	-130	-15	-74	-109
Net Cash From Continuing Investing Activities	-8.43	-4.11	14	3.18	-5.80	65	-20	-130	-15	-74	-109
Purchase of Property, Plant & Equipment	-8.43	-7.64	-7.68	-6.03	-7.46	-12	-16	-13	-13	-19	-41
Divestitures	0.00	3.54	22	9.21	0.00	107	0.00	0.00	-	-	-
Net Cash From Financing Activities	-15	25	-1.41	-7.51	-25	-92	-36	91	-35	-6.73	-23
Net Cash From Continuing Financing Activities	-15	25	-1.41	-7.51	-25	-92	-36	91	-35	-6.73	-23
Repayment of Debt	-392	-138	-127	-30	-171	-156	-73	-24	-42	-68	-276
Issuance of Debt	377	140	126	20	155	117	35	147	20	55	246
Issuance of Common Equity	0.00	21	0.00	0.00	-	-	-	-	-	-	-
Other Financing Activities, net	-0.24	2.48	0.10	2.50	-1.26	-2.29	2.20	-	4.65	5.97	7.11
Other Net Changes in Cash	-0.49	-	-	-	-	-	-	0.37	-	-	-
Cash Interest Paid	19	18	7.61	5.95	5.83	5.71	9.71	4.78	4.54	4.73	7.82
Cash Income Taxes Paid	3.54	1.96	-9.98	-1.25	-1.54	27	12	11	16	33	27

This table details how cash moves in and out of Astronics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	7.52	12	1.97	-2.22	-4.70	3.66	3.36	-1.42	-8.06	11	-8.12
Net Cash From Operating Activities	21	26	8.37	-6.26	2.04	-1.67	-1.13	-1.97	-19	11	-29
Net Cash From Continuing Operating Activities	21	26	8.37	-6.26	2.04	-1.67	-1.13	-1.97	-19	11	-29
Net Income / (Loss) Continuing Operations	9.53	-2.83	-12	1.53	-3.18	6.98	-17	-12	-4.42	-6.78	-15
Consolidated Net Income / (Loss)	9.53	-2.83	-12	1.53	-3.18	6.98	-17	-12	-4.42	-6.78	-15
Depreciation Expense	5.59	5.89	6.04	6.20	6.33	6.35	6.39	6.71	6.66	6.87	6.82
Amortization Expense	0.60	0.48	1.02	0.86	0.83	0.88	0.79	0.75	0.62	-	-
Non-Cash Adjustments To Reconcile Net Income	12	18	17	5.63	11	12	17	4.63	1.47	4.96	8.23
Changes in Operating Assets and Liabilities, net	-6.71	4.56	-3.69	-20	-13	-28	-8.30	-2.06	-24	5.77	-29
Net Cash From Investing Activities	-2.11	-3.18	-1.85	-1.80	-1.60	-1.50	-2.23	-2.24	1.86	-3.31	-1.79
Net Cash From Continuing Investing Activities	-2.11	-3.18	-1.85	-1.80	-1.60	-1.50	-2.23	-2.24	1.86	-3.31	-1.79
Purchase of Property, Plant & Equipment	-2.11	-3.18	-1.85	-1.80	-1.60	-1.61	-2.23	-2.23	-1.57	-3.39	-1.79
Net Cash From Financing Activities	-11	-11	-4.71	5.85	-5.04	6.66	6.83	2.77	9.18	3.54	23
Net Cash From Continuing Financing Activities	-11	-11	-4.71	5.85	-5.04	6.66	6.83	2.77	9.18	3.54	23
Repayment of Debt	-11	-195	-185	-3.29	-8.06	-5.56	-13	-2.83	-116	-13	-34
Issuance of Debt	1.14	181	181	14	1.36	4.00	4.00	5.61	126	16	57
Other Financing Activities, net	-1.73	2.98	0.02	-4.90	1.66	-0.00	3.11	-0.01	-0.61	0.08	-0.03
Effect of Exchange Rate Changes	0.35	-	0.16	-0.01	-0.10	0.18	-0.12	0.02	0.08	0.16	-0.29
Cash Interest Paid	2.72	3.98	-	-	-	3.55	-	-	-	-	-
Cash Income Taxes Paid	0.83	-0.44	-	-	-	-0.23	-	-	-	-	-

This table presents Astronics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	649	634	615	609	620	783	775	736	604	609	563
Total Current Assets	426	390	365	340	317	343	374	315	255	250	246
Cash & Equivalents	9.29	4.76	14	30	40	32	17	18	18	19	21
Restricted Cash	9.14	6.56	0.00	-	-	-	-	-	-	-	-
Accounts Receivable	191	172	148	107	93	148	182	133	109	95	89
Inventories, net	200	192	188	158	157	146	139	150	117	115	115
Prepaid Expenses	17	15	16	45	26	16	17	15	11	21	13
Plant, Property, & Equipment, net	81	85	91	95	107	112	121	126	123	125	116
Total Noncurrent Assets	142	159	159	174	196	327	280	295	226	235	201
Goodwill	58	58	58	58	58	145	125	126	115	115	100
Intangible Assets	52	65	79	94	110	127	133	153	98	108	95
Other Noncurrent Operating Assets	31	35	22	21	28	55	21	16	13	11	5.63
Total Liabilities & Shareholders' Equity	649	634	615	609	620	783	775	736	604	609	563
Total Liabilities	393	384	375	353	349	394	388	406	267	309	335
Total Current Liabilities	156	143	152	119	94	121	128	103	87	104	109
Short-Term Debt	0.00	9.00	4.50	0.00	-	0.22	1.87	2.69	2.64	2.58	2.80
Accounts Payable	43	61	64	35	26	61	66	55	36	39	40
Accrued Expenses	41	21	24	27	20	-	-	-	-	-	-
Current Deferred Revenue	27	22	33	27	25	31	27	20	23	39	45
Current Deferred & Payable Income Tax Liabilities	6.68	3.05	6.41	2.62	1.02	1.08	0.31	0.26	0.06	0.20	1.90
Current Employee Benefit Liabilities	33	22	16	20	16	22	32	25	25	24	20
Other Current Liabilities	4.70	5.07	4.44	6.78	5.00	4.52	0.91	0.00	-	-	-
Total Noncurrent Liabilities	237	241	223	234	256	273	260	303	180	205	226
Long-Term Debt	169	159	160	163	173	188	232	269	145	167	180
Noncurrent Deferred & Payable Income Tax Liabilities	1.43	1.31	1.87	1.42	2.91	3.92	3.20	5.12	11	15	21
Noncurrent Employee Benefit Liabilities	24	29	27	31	32	27	23	26	22	21	22
Other Noncurrent Operating Liabilities	42	51	36	38	47	54	1.92	2.91	1.41	1.67	2.79
Total Equity & Noncontrolling Interests	256	250	240	257	270	389	387	330	337	301	228
Total Preferred & Common Equity	256	250	240	257	270	389	387	330	337	301	228
Total Common Equity	256	250	240	257	270	389	386	330	337	300	228
Common Stock	145	130	99	92	82	77	73	68	65	58	50
Retained Earnings	192	210	240	287	313	429	377	325	306	257	190
Treasury Stock	-77	-81	-90	-109	-109	-101	-50	-50	-18	0.00	-
Accumulated Other Comprehensive Income / (Loss)	-3.86	-9.43	-9.53	-14	-16	-16	-13	-13	-15	-15	-12

This table presents Astronics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	662	652	645	630	631	654	616	599
Total Current Assets	432	424	412	392	381	398	374	347
Cash & Equivalents	25	5.18	2.86	5.31	3.98	3.47	4.22	2.57
Restricted Cash	1.14	1.19	1.54	1.30	3.67	0.82	1.50	-
Accounts Receivable	194	193	186	170	153	171	152	134
Inventories, net	198	205	201	199	204	207	200	190
Prepaid Expenses	15	19	21	16	17	16	16	21
Plant, Property, & Equipment, net	80	81	83	84	87	88	89	91
Total Noncurrent Assets	149	146	150	154	163	168	154	161
Goodwill	58	58	58	58	58	58	58	58
Intangible Assets	50	56	59	62	69	72	76	83
Other Noncurrent Operating Assets	42	32	33	34	36	37	20	20
Total Liabilities & Shareholders' Equity	662	652	645	630	631	654	616	599
Total Liabilities	395	402	387	378	398	423	377	362
Total Current Liabilities	158	150	141	151	158	174	147	133
Accounts Payable	45	57	56	61	70	80	63	53
Current Deferred Revenue	30	19	18	20	26	27	27	29
Other Current Liabilities	82	73	66	61	54	58	49	51
Total Noncurrent Liabilities	238	252	246	227	240	249	231	228
Long-Term Debt	160	178	173	153	160	169	166	159
Other Noncurrent Operating Liabilities	78	74	73	74	80	80	65	69
Total Equity & Noncontrolling Interests	267	249	258	252	232	230	239	237
Total Preferred & Common Equity	267	249	258	252	232	230	239	237
Total Common Equity	267	249	258	252	232	230	239	237
Common Stock	0.38	0.38	0.38	0.38	0.37	0.36	0.36	0.35
Accumulated Other Comprehensive Income / (Loss)	-3.35	-8.46	-9.79	-9.90	-9.09	-8.44	-9.12	-17
Other Equity Adjustments	270	257	267	261	241	238	248	253

This table displays calculated financial ratios and metrics derived from Astronics' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.41%	28.85%	20.23%	-11.48%	-34.96%	-3.80%	28.63%	-1.37%	-8.55%	4.73%	94.46%
EBITDA Growth	98.67%	253.01%	-16.31%	111.99%	-168.67%	10.79%	68.96%	-41.96%	-20.29%	8.28%	114.78%
EBIT Growth	913.91%	85.36%	-1.07%	80.93%	-241.94%	20.09%	104.19%	-58.49%	-25.97%	13.09%	106.51%
NOPAT Growth	496.73%	77.80%	-4.78%	71.53%	-5,541.54%	-97.73%	125.46%	-52.05%	-25.07%	13.42%	105.49%
Net Income Growth	38.63%	26.09%	-39.76%	77.91%	-322.58%	11.14%	137.83%	-59.36%	-27.70%	19.23%	106.01%
EPS Growth	42.50%	27.93%	-35.37%	78.19%	-335.00%	13.48%	143.10%	-58.57%	-36.94%	19.23%	106.01%
Operating Cash Flow Growth	227.62%	15.41%	-411.97%	-114.81%	-12.54%	-22.22%	45.25%	-22.66%	-37.77%	-21.40%	101.57%
Free Cash Flow Firm Growth	188.84%	1.69%	-206.41%	-109.92%	65.99%	-24.69%	161.81%	-348.85%	310.48%	182.62%	92.27%
Invested Capital Growth	-0.02%	4.18%	0.08%	-3.25%	-25.88%	-7.01%	0.15%	24.83%	3.59%	15.76%	22.95%
Revenue Q/Q Growth	1.69%	5.70%	8.54%	0.28%	-14.26%	-0.58%	4.10%	2.84%	-0.51%	-1.25%	10.10%
EBITDA Q/Q Growth	-0.81%	77.66%	-41.17%	291.38%	31.99%	-35.48%	37.69%	-30.09%	-0.72%	-6.84%	16.40%
EBIT Q/Q Growth	1.77%	78.79%	-32.52%	26.57%	25.32%	-44.50%	72.59%	-46.30%	-0.77%	-8.78%	20.02%
NOPAT Q/Q Growth	4.31%	62.14%	15.66%	-12.89%	23.76%	-97.07%	41.80%	-37.79%	-5.48%	-5.85%	22.84%
Net Income Q/Q Growth	-153.08%	34.24%	-30.64%	45.77%	10.84%	-47.23%	63.28%	-44.12%	-7.67%	-6.34%	27.31%
EPS Q/Q Growth	-170.59%	34.96%	-32.14%	46.41%	8.29%	-49.84%	58.43%	-53.97%	-22.65%	-6.34%	27.31%
Operating Cash Flow Q/Q Growth	1,134.99%	-109.23%	-8.18%	56.38%	-15.07%	-38.81%	78.02%	-17.89%	-19.22%	5.37%	18.97%
Free Cash Flow Firm Q/Q Growth	280.83%	-66.84%	-28.12%	-181.00%	18.13%	-52.17%	166.28%	-524.18%	-20.26%	145.20%	84.57%
Invested Capital Q/Q Growth	-3.67%	3.22%	-0.86%	-2.98%	-5.89%	-6.28%	-6.34%	16.92%	-2.59%	-3.96%	-2.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.16%	17.53%	13.37%	14.69%	19.27%	20.21%	22.50%	21.96%	25.19%	27.15%	25.27%
EBITDA Margin	6.53%	3.79%	1.38%	1.99%	-14.69%	13.91%	12.08%	9.20%	15.63%	17.93%	17.34%
Operating Margin	3.33%	-0.97%	-5.62%	-6.44%	-20.04%	0.22%	7.93%	5.14%	11.83%	14.27%	13.22%
EBIT Margin	3.05%	-0.43%	-3.81%	-4.53%	-21.03%	9.63%	7.72%	4.86%	11.55%	14.27%	13.22%
Profit (Net Income) Margin	-2.04%	-3.83%	-6.68%	-5.75%	-23.04%	6.73%	5.83%	3.15%	7.65%	9.67%	8.50%
Tax Burden Percent	206.11%	100.42%	119.98%	94.87%	103.00%	76.16%	89.52%	78.74%	70.40%	71.21%	71.01%
Interest Burden Percent	-32.40%	882.03%	146.25%	133.76%	106.38%	91.75%	84.34%	82.32%	94.05%	95.19%	90.55%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	23.84%	10.48%	21.26%	29.60%	28.79%	28.99%
Return on Invested Capital (ROIC)	4.56%	-1.17%	-5.39%	-5.06%	-14.89%	0.23%	9.76%	4.81%	11.47%	16.72%	17.54%
ROIC Less NNEP Spread (ROIC-NNEP)	-18.06%	-15.34%	-15.78%	-9.21%	-46.41%	28.98%	5.25%	1.89%	8.42%	14.56%	13.73%
Return on Net Nonoperating Assets (RNNOA)	-10.97%	-9.62%	-9.01%	-4.64%	-20.23%	13.19%	3.31%	1.09%	3.71%	8.61%	10.56%
Return on Equity (ROE)	-6.41%	-10.80%	-14.40%	-9.71%	-35.13%	13.42%	13.06%	5.90%	15.18%	25.34%	28.11%
Cash Return on Invested Capital (CROIC)	4.58%	-5.26%	-5.47%	-1.76%	14.83%	7.50%	9.61%	-17.28%	7.94%	2.11%	-3.04%
Operating Return on Assets (OROA)	3.79%	-0.48%	-3.33%	-3.28%	-15.07%	9.56%	8.21%	4.53%	12.05%	16.86%	16.57%
Return on Assets (ROA)	-2.53%	-4.23%	-5.84%	-4.16%	-16.51%	6.68%	6.20%	2.94%	7.98%	11.43%	10.66%
Return on Common Equity (ROCE)	-6.41%	-10.80%	-14.40%	-9.70%	-35.11%	13.41%	13.05%	5.89%	15.17%	25.31%	28.07%
Return on Equity Simple (ROE_SIMPLE)	-6.33%	-10.59%	-14.90%	-9.97%	-42.82%	13.38%	12.11%	5.96%	14.35%	22.29%	24.62%
Net Operating Profit after Tax (NOPAT)	19	-4.67	-21	-20	-70	1.30	57	25	53	70	62
NOPAT Margin	2.33%	-0.68%	-3.93%	-4.51%	-14.03%	0.17%	7.10%	4.05%	8.33%	10.16%	9.38%
Net Nonoperating Expense Percent (NNEP)	22.62%	14.16%	10.38%	4.14%	31.52%	-28.76%	4.51%	2.92%	3.05%	2.16%	3.81%
Return On Investment Capital (ROIC_SIMPLE)	4.36%	-1.12%	-5.21%	-4.78%	-15.90%	0.22%	9.18%	4.20%	10.86%	14.96%	15.09%
Cost of Revenue to Revenue	78.84%	82.47%	86.63%	85.31%	80.73%	79.79%	77.50%	78.04%	74.81%	72.85%	74.73%
SG&A Expenses to Revenue	17.84%	18.49%	18.99%	22.26%	21.99%	18.55%	14.57%	14.22%	13.36%	12.88%	12.05%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.84%	18.49%	18.99%	21.14%	39.31%	19.99%	14.57%	16.82%	13.36%	12.88%	12.05%
Earnings before Interest and Taxes (EBIT)	24	-2.98	-20	-20	-106	74	62	30	73	99	87
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	52	26	7.41	8.85	-74	107	97	57	99	124	115
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.20	2.37	1.38	1.47	1.51	2.22	2.55	3.52	2.91	3.46	10.57
Price to Tangible Book Value (P/TBV)	3.87	4.70	3.23	3.63	4.00	7.40	7.69	23.02	7.94	13.57	73.52
Price to Revenue (P/Rev)	0.71	0.86	0.62	0.85	0.81	1.12	1.23	1.86	1.55	1.50	3.65
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	16.59	21.02	59.01	20.29	15.52	42.91
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	6.03%	4.76%	1.69%	4.93%	6.44%	2.33%
Enterprise Value to Invested Capital (EV/IC)	1.75	1.84	1.23	1.31	1.34	1.87	2.05	2.42	2.38	2.64	6.59
Enterprise Value to Revenue (EV/Rev)	0.90	1.09	0.90	1.15	1.07	1.32	1.50	2.27	1.76	1.72	3.89
Enterprise Value to EBITDA (EV/EBITDA)	13.73	28.62	65.03	57.72	0.00	9.48	12.38	24.64	11.25	9.59	22.44
Enterprise Value to EBIT (EV/EBIT)	29.37	0.00	0.00	0.00	0.00	13.69	19.38	46.61	15.22	12.05	29.44
Enterprise Value to NOPAT (EV/NOPAT)	38.49	0.00	0.00	0.00	0.00	786.79	21.08	55.98	21.11	16.92	41.46
Enterprise Value to Operating Cash Flow (EV/OCF)	23.33	0.00	0.00	0.00	14.47	23.88	21.89	37.45	22.78	15.17	25.75
Enterprise Value to Free Cash Flow (EV/FCFF)	38.28	0.00	0.00	0.00	7.69	24.10	21.40	0.00	30.49	133.90	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.66	0.67	0.68	0.64	0.64	0.48	0.61	0.82	0.44	0.57	0.80
Long-Term Debt to Equity	0.66	0.64	0.66	0.64	0.64	0.48	0.60	0.82	0.43	0.56	0.79
Financial Leverage	0.61	0.63	0.57	0.50	0.44	0.45	0.63	0.58	0.44	0.59	0.77
Leverage Ratio	2.54	2.55	2.47	2.33	2.13	2.01	2.11	2.01	1.90	2.22	2.64
Compound Leverage Factor	-0.82	22.51	3.61	3.12	2.26	1.84	1.78	1.65	1.79	2.11	2.39
Debt to Total Capital	39.71%	40.27%	40.60%	38.85%	39.02%	32.62%	37.70%	45.17%	30.50%	36.10%	44.51%
Short-Term Debt to Total Capital	0.00%	2.15%	1.11%	0.00%	0.00%	0.04%	0.30%	0.45%	0.54%	0.55%	0.68%
Long-Term Debt to Total Capital	39.71%	38.12%	39.49%	38.85%	39.02%	32.58%	37.40%	44.72%	29.96%	35.55%	43.83%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	60.29%	59.73%	59.40%	61.15%	60.90%	67.38%	62.24%	54.78%	69.43%	63.84%	55.43%
Debt to EBITDA	3.25	6.43	22.14	18.42	-2.34	1.75	2.41	4.73	1.50	1.37	1.60
Net Debt to EBITDA	2.89	6.00	20.28	15.06	-1.80	1.45	2.24	4.42	1.32	1.22	1.41
Long-Term Debt to EBITDA	3.25	6.09	21.54	18.42	-2.34	1.75	2.39	4.69	1.47	1.35	1.57
Debt to NOPAT	9.10	-36.03	-7.80	-8.12	-2.45	145.30	4.11	10.75	2.81	2.41	2.95
Net Debt to NOPAT	8.11	-33.60	-7.14	-6.64	-1.88	120.67	3.81	10.04	2.47	2.15	2.61
Long-Term Debt to NOPAT	9.10	-34.10	-7.58	-8.12	-2.45	145.13	4.07	10.64	2.76	2.38	2.91
Altman Z-Score	3.12	2.93	2.25	2.36	2.09	3.72	3.88	3.67	4.70	4.57	6.77
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.07%	0.05%	0.04%	0.10%	0.10%	0.09%	0.10%	0.12%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.73	2.72	2.41	2.87	3.38	2.84	2.92	3.06	2.95	2.40	2.25
Quick Ratio	1.29	1.23	1.07	1.16	1.42	1.49	1.55	1.46	1.47	1.09	1.01
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	19	-21	-21	-6.96	70	42	56	-91	37	8.89	-11
Operating Cash Flow to CapEx	362.67%	-313.36%	-368.89%	-91.65%	500.54%	353.30%	336.34%	280.33%	374.73%	421.12%	244.30%
Free Cash Flow to Firm to Interest Expense	1.84	0.00	0.00	-1.02	10.41	6.89	5.78	-16.92	8.38	1.87	-1.30
Operating Cash Flow to Interest Expense	3.01	0.00	0.00	-0.81	5.54	6.95	5.65	7.04	11.22	16.52	12.10
Operating Cash Flow Less CapEx to Interest Expense	2.18	0.00	0.00	-1.70	4.43	4.98	3.97	4.53	8.23	12.60	7.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.24	1.10	0.87	0.72	0.72	0.99	1.06	0.93	1.04	1.18	1.25
Accounts Receivable Turnover	4.38	4.31	4.19	4.44	4.17	4.68	5.10	5.16	6.19	7.52	8.82
Inventory Turnover	3.20	2.99	2.68	2.41	2.68	4.33	4.31	3.65	4.08	4.38	4.93
Fixed Asset Turnover	9.58	7.83	5.75	4.41	4.59	6.62	6.51	5.02	5.12	5.74	7.06
Accounts Payable Turnover	12.05	9.07	9.36	12.38	9.28	9.68	10.22	10.66	12.70	12.86	13.45
Days Sales Outstanding (DSO)	83.41	84.71	87.08	82.24	87.53	78.01	71.55	70.74	59.00	48.55	41.37
Days Inventory Outstanding (DIO)	113.95	121.94	136.10	151.29	136.22	84.20	84.68	99.91	89.41	83.42	74.01
Days Payable Outstanding (DPO)	30.29	40.24	39.01	29.48	39.32	37.70	35.72	34.23	28.75	28.38	27.14
Cash Conversion Cycle (CCC)	167.07	166.41	184.17	204.05	184.43	124.52	120.52	136.42	119.67	103.59	88.23
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	406	406	390	390	403	544	585	584	468	451	390
Invested Capital Turnover	1.96	1.73	1.37	1.12	1.06	1.37	1.38	1.19	1.38	1.65	1.87
Increase / (Decrease) in Invested Capital	-0.10	16	0.30	-13	-141	-41	0.85	116	16	61	73
Enterprise Value (EV)	713	748	482	511	540	1,019	1,201	1,415	1,113	1,191	2,572
Market Capitalization	563	591	331	378	407	863	984	1,161	983	1,039	2,410
Book Value per Share	$7.26	$7.35	$7.46	$8.16	$8.77	$12.60	$11.95	$11.77	$11.61	$11.76	$5.23
Tangible Book Value per Share	$4.13	$3.71	$3.19	$3.31	$3.31	$3.78	$3.96	$1.80	$4.26	$3.00	$0.75
Total Capital	425	418	404	420	443	577	621	602	486	470	411
Total Debt	169	168	164	163	173	188	234	272	148	170	183
Total Long-Term Debt	169	159	160	163	173	188	232	269	145	167	180
Net Debt	150	157	150	133	133	156	217	254	130	151	162
Capital Expenditures (CapEx)	8.43	7.64	7.68	6.03	7.46	12	16	13	13	19	41
Debt-free, Cash-free Net Working Capital (DFCFNWC)	252	244	204	191	183	191	231	197	153	130	118
Debt-free Net Working Capital (DFNWC)	270	255	218	221	223	223	248	215	171	148	139
Net Working Capital (NWC)	270	246	214	221	223	222	246	212	169	146	137
Net Nonoperating Expense (NNE)	35	22	15	5.51	45	-51	10	5.60	4.29	3.38	5.86
Net Nonoperating Obligations (NNO)	150	157	150	133	133	155	198	254	130	151	162
Total Depreciation and Amortization (D&A)	28	29	28	29	32	33	35	27	26	25	27
Debt-free, Cash-free Net Working Capital to Revenue	31.63%	35.42%	38.21%	43.04%	36.37%	24.69%	28.80%	31.58%	24.21%	18.74%	17.88%
Debt-free Net Working Capital to Revenue	33.95%	37.06%	40.79%	49.73%	44.41%	28.82%	30.87%	34.45%	27.03%	21.42%	21.09%
Net Working Capital to Revenue	33.95%	35.76%	39.95%	49.73%	44.41%	28.79%	30.64%	34.02%	26.62%	21.05%	20.66%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.46)	($0.80)	($1.11)	($0.82)	($3.76)	$1.62	$1.45	$0.69	$1.66	$2.36	$2.04
Adjusted Weighted Average Basic Shares Outstanding	35.27M	34.52M	64.57M	31.52M	30.89M	30.72M	32.60M	28.07M	29.10M	28.58M	55.85M
Adjusted Diluted Earnings per Share	($0.46)	($0.80)	($1.11)	($0.82)	($3.76)	$1.60	$1.41	$0.67	$1.61	$2.28	$1.95
Adjusted Weighted Average Diluted Shares Outstanding	35.27M	34.52M	64.57M	31.52M	30.89M	30.72M	32.60M	28.07M	29.10M	28.58M	55.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	35.27M	34.52M	64.57M	31.52M	30.89M	30.72M	32.60M	28.07M	29.10M	28.58M	55.85M
Normalized Net Operating Profit after Tax (NOPAT)	19	-4.67	-21	-24	-9.58	9.74	57	38	53	70	62
Normalized NOPAT Margin	2.33%	-0.68%	-3.93%	-5.30%	-1.91%	1.26%	7.10%	6.10%	8.33%	10.16%	9.38%
Pre Tax Income Margin	-0.99%	-3.82%	-5.57%	-6.06%	-22.37%	8.84%	6.51%	4.00%	10.86%	13.59%	11.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.39	0.00	0.00	-2.96	-15.68	12.12	6.38	5.65	16.80	20.80	10.58
NOPAT to Interest Expense	1.83	0.00	0.00	-2.95	-10.46	0.21	5.87	4.71	12.11	14.81	7.51
EBIT Less CapEx to Interest Expense	1.56	0.00	0.00	-3.85	-16.78	10.15	4.70	3.14	13.80	16.87	5.63
NOPAT Less CapEx to Interest Expense	1.00	0.00	0.00	-3.84	-11.56	-1.76	4.19	2.20	9.11	10.89	2.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	-6.68%	97.63%	0.00%	164.55%	36.38%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Astronics' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.27%	6.78%	25.03%	13.56%	18.23%	23.48%	23.95%	35.10%	34.74%	36.28%	17.52%
EBITDA Growth	132.59%	-2.87%	297.05%	49.65%	-12.81%	349.05%	3.37%	661.71%	-29.98%	-61.28%	-490.92%
EBIT Growth	983.25%	5.64%	154.16%	252.58%	-47.55%	307.92%	-0.58%	123.23%	-64.76%	-356.82%	-192.25%
NOPAT Growth	954.95%	-223.31%	157.84%	448.12%	170.30%	1,696.34%	-1.15%	128.54%	-164.50%	63.78%	-218.23%
Net Income Growth	399.81%	-140.60%	30.88%	112.78%	28.02%	202.91%	-14.31%	-8.98%	-42.37%	-522.63%	-107.10%
EPS Growth	388.89%	-131.82%	33.33%	110.81%	35.71%	204.76%	-10.87%	-8.82%	-40.00%	-450.00%	-100.00%
Operating Cash Flow Growth	913.35%	1,678.08%	844.18%	-217.77%	110.62%	-115.46%	96.10%	81.50%	-6,169.94%	-16.51%	-78.26%
Free Cash Flow Firm Growth	3,604.49%	-328.04%	-114.13%	44.78%	98.44%	860.12%	-498.99%	-402.62%	-206.46%	-135.93%	-107.45%
Invested Capital Growth	-1.56%	-0.02%	7.13%	5.85%	0.42%	4.18%	0.06%	7.40%	8.71%	0.08%	-2.06%
Revenue Q/Q Growth	-1.25%	2.38%	2.82%	7.05%	-5.23%	19.87%	-6.61%	11.45%	-1.02%	20.33%	1.79%
EBITDA Q/Q Growth	36.65%	-5.36%	6.40%	69.02%	-42.93%	292.01%	-180.80%	-1.53%	193.92%	141.32%	-369.71%
EBIT Q/Q Growth	68.59%	-1.59%	12.87%	478.46%	-83.56%	150.46%	-834.74%	-13.94%	165.18%	75.59%	-69.69%
NOPAT Q/Q Growth	128.19%	-844.49%	-36.24%	688.30%	-96.70%	449.17%	-704.30%	201.10%	25.17%	77.87%	-70.49%
Net Income Q/Q Growth	436.44%	75.87%	-865.69%	148.24%	-145.56%	141.08%	-41.54%	-171.78%	34.87%	54.37%	-34.94%
EPS Q/Q Growth	471.43%	79.41%	-950.00%	144.44%	-140.91%	143.14%	-37.84%	-164.29%	33.33%	54.35%	-35.29%
Operating Cash Flow Q/Q Growth	-21.86%	215.54%	233.74%	-407.31%	221.68%	-48.80%	42.89%	89.73%	-277.13%	137.59%	-170.63%
Free Cash Flow Firm Q/Q Growth	142.80%	-96.13%	-53.84%	-2,613.40%	-102.79%	284.17%	60.33%	23.49%	-1,259.61%	-45.13%	-120.04%
Invested Capital Q/Q Growth	-1.33%	-3.67%	-1.31%	4.95%	0.20%	3.22%	-2.49%	-0.43%	3.95%	-0.86%	4.66%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.55%	24.00%	20.98%	20.87%	18.47%	20.47%	12.66%	18.74%	17.57%	13.60%	10.95%
EBITDA Margin	9.48%	6.85%	7.41%	7.16%	4.53%	7.53%	-4.70%	5.43%	6.15%	2.07%	-6.03%
Operating Margin	6.38%	4.26%	4.11%	3.81%	0.90%	3.98%	-8.89%	1.37%	-1.51%	-2.00%	-10.89%
EBIT Margin	6.47%	3.79%	3.94%	3.59%	0.66%	3.83%	-9.10%	1.16%	1.50%	-2.28%	-11.22%
Profit (Net Income) Margin	4.63%	-1.36%	-5.76%	0.77%	-1.72%	3.57%	-10.42%	-6.88%	-2.82%	-4.29%	-11.30%
Tax Burden Percent	93.65%	-491.67%	226.91%	121.76%	70.17%	454.76%	81.58%	307.51%	141.28%	94.05%	86.08%
Interest Burden Percent	76.36%	7.29%	-64.41%	17.70%	-368.21%	20.51%	140.41%	-193.36%	-133.26%	200.33%	117.09%
Effective Tax Rate	6.35%	591.67%	0.00%	-21.76%	0.00%	-354.76%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	12.07%	-40.96%	5.52%	8.28%	1.11%	31.36%	-10.31%	1.53%	-1.57%	-1.92%	-9.45%
ROIC Less NNEP Spread (ROIC-NNEP)	10.15%	-14.39%	-5.02%	3.81%	-1.58%	12.86%	-14.61%	-7.63%	-3.54%	-5.14%	-12.60%
Return on Net Nonoperating Assets (RNNOA)	5.67%	-8.74%	-3.48%	2.68%	-1.04%	8.07%	-9.89%	-4.74%	-1.98%	-2.94%	-7.91%
Return on Equity (ROE)	17.74%	-49.70%	2.04%	10.95%	0.07%	39.42%	-20.20%	-3.21%	-3.55%	-4.86%	-17.35%
Cash Return on Invested Capital (CROIC)	-3.25%	4.58%	-2.53%	-5.26%	-0.87%	-5.26%	-3.19%	-10.27%	-13.43%	-5.47%	-4.19%
Operating Return on Assets (OROA)	8.17%	4.70%	4.81%	4.10%	0.77%	4.23%	-9.65%	1.16%	1.43%	-1.99%	-9.14%
Return on Assets (ROA)	5.85%	-1.68%	-7.03%	0.88%	-1.98%	3.94%	-11.05%	-6.91%	-2.69%	-3.75%	-9.21%
Return on Common Equity (ROCE)	17.74%	-49.70%	2.04%	10.95%	0.07%	39.42%	-20.20%	-3.21%	-3.55%	-4.86%	-17.35%
Return on Equity Simple (ROE_SIMPLE)	-1.32%	0.00%	-2.57%	-4.52%	-10.00%	0.00%	-17.29%	-16.51%	-15.51%	0.00%	-11.54%
Net Operating Profit after Tax (NOPAT)	12	-44	5.86	9.19	1.17	35	-10	1.68	-1.66	-2.22	-10
NOPAT Margin	5.97%	-20.93%	2.88%	4.64%	0.63%	18.12%	-6.22%	0.96%	-1.06%	-1.40%	-7.62%
Net Nonoperating Expense Percent (NNEP)	1.92%	-26.57%	10.54%	4.47%	2.70%	18.50%	4.31%	9.16%	1.97%	3.22%	3.16%
Return On Investment Capital (ROIC_SIMPLE)	2.88%	-10.27%	1.37%	2.13%	0.28%	8.47%	-2.53%	0.41%	-0.40%	-0.55%	-2.53%
Cost of Revenue to Revenue	70.45%	76.00%	79.02%	79.13%	81.53%	79.53%	87.34%	81.26%	82.43%	86.40%	89.05%
SG&A Expenses to Revenue	17.79%	19.75%	16.87%	17.06%	17.57%	16.48%	21.54%	17.37%	19.09%	15.60%	21.84%
R&D to Revenue	5.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.17%	19.75%	16.87%	17.06%	17.57%	16.48%	21.54%	17.37%	19.09%	15.60%	21.84%
Earnings before Interest and Taxes (EBIT)	13	7.90	8.03	7.12	1.23	7.48	-15	2.02	2.35	-3.60	-15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	20	14	15	14	8.39	15	-7.66	9.48	9.62	3.27	-7.92
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.26	2.20	2.82	2.71	2.61	2.37	2.22	2.80	3.61	1.38	1.06
Price to Tangible Book Value (P/TBV)	5.47	3.87	5.18	4.95	5.00	4.70	4.89	6.44	8.21	3.23	2.62
Price to Revenue (P/Rev)	1.07	0.71	0.90	0.94	0.92	0.86	0.79	1.04	1.50	0.62	0.51
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.50	1.75	2.07	2.03	2.00	1.84	1.72	2.03	2.54	1.23	1.04
Enterprise Value to Revenue (EV/Rev)	1.23	0.90	1.12	1.17	1.13	1.09	1.04	1.32	1.79	0.90	0.83
Enterprise Value to EBITDA (EV/EBITDA)	15.92	13.73	16.70	29.29	32.63	28.62	46.03	56.62	313.22	65.03	32.40
Enterprise Value to EBIT (EV/EBIT)	27.61	29.37	36.64	868.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	38.49	49.22	491.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	20.42	23.33	353.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	38.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.60	0.66	0.72	0.67	0.64	0.67	0.73	0.77	0.72	0.68	0.67
Long-Term Debt to Equity	0.60	0.66	0.72	0.67	0.61	0.64	0.69	0.73	0.69	0.66	0.67
Financial Leverage	0.56	0.61	0.69	0.70	0.66	0.63	0.68	0.62	0.56	0.57	0.63
Leverage Ratio	2.49	2.54	2.66	2.66	2.54	2.55	2.62	2.57	2.41	2.47	2.47
Compound Leverage Factor	1.90	0.18	-1.72	0.47	-9.35	0.52	3.68	-4.97	-3.22	4.94	2.90
Debt to Total Capital	37.51%	39.71%	41.80%	40.28%	39.18%	40.27%	42.10%	43.54%	41.91%	40.60%	40.14%
Short-Term Debt to Total Capital	0.00%	0.00%	0.13%	0.30%	2.17%	2.15%	2.24%	2.20%	1.64%	1.11%	0.00%
Long-Term Debt to Total Capital	37.51%	39.71%	41.67%	39.98%	37.00%	38.12%	39.86%	41.35%	40.27%	39.49%	40.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	62.49%	60.29%	58.20%	59.72%	60.82%	59.73%	57.90%	56.46%	58.09%	59.40%	59.86%
Debt to EBITDA	2.54	3.25	3.42	5.87	6.51	6.43	11.48	12.30	52.45	22.14	12.63
Net Debt to EBITDA	2.13	2.89	3.30	5.72	6.24	6.00	10.96	12.00	50.71	20.28	12.43
Long-Term Debt to EBITDA	2.54	3.25	3.41	5.83	6.15	6.09	10.87	11.68	50.40	21.54	12.63
Debt to NOPAT	-8.22	9.10	10.08	98.64	-87.91	-36.03	-13.70	-14.54	-8.72	-7.80	-6.38
Net Debt to NOPAT	-6.89	8.11	9.72	96.15	-84.32	-33.60	-13.08	-14.19	-8.43	-7.14	-6.27
Long-Term Debt to NOPAT	-8.22	9.10	10.05	97.90	-83.03	-34.10	-12.97	-13.81	-8.38	-7.58	-6.38
Altman Z-Score	3.12	3.04	2.79	2.77	2.65	2.98	2.16	2.29	2.76	2.34	1.59
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.74	2.73	2.83	2.92	2.59	2.72	2.41	2.29	2.55	2.41	2.60
Quick Ratio	1.39	1.29	1.32	1.34	1.16	1.23	0.99	1.00	1.07	1.07	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	19	-44	-22	-14	-0.53	19	-10	-26	-34	-2.51	-1.73
Operating Cash Flow to CapEx	980.62%	829.68%	452.54%	-348.55%	127.47%	-104.23%	-50.43%	-88.22%	-1,219.39%	319.25%	-1,609.55%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-3.18	0.00	-0.09	0.00	0.00	0.00	-6.24	0.00	-0.69
Operating Cash Flow to Interest Expense	0.00	0.00	1.20	0.00	0.35	0.00	0.00	0.00	-3.51	0.00	-11.44
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.93	0.00	0.08	0.00	0.00	0.00	-3.79	0.00	-12.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.26	1.24	1.22	1.14	1.15	1.10	1.06	1.00	0.95	0.87	0.82
Accounts Receivable Turnover	4.48	4.38	4.52	4.15	4.45	4.31	4.55	4.29	4.26	4.19	4.08
Inventory Turnover	3.19	3.20	3.05	2.97	2.96	2.99	2.79	2.74	2.71	2.68	2.44
Fixed Asset Turnover	9.95	9.58	9.31	8.71	8.33	7.83	7.35	6.95	6.33	5.75	5.24
Accounts Payable Turnover	11.91	12.05	9.86	8.90	9.48	9.07	8.96	8.32	9.30	9.36	10.93
Days Sales Outstanding (DSO)	81.44	83.41	80.84	87.90	82.03	84.71	80.27	85.03	85.61	87.08	89.45
Days Inventory Outstanding (DIO)	114.29	113.95	119.59	123.06	123.50	121.94	130.83	133.15	134.64	136.10	149.41
Days Payable Outstanding (DPO)	30.64	30.29	37.04	41.01	38.50	40.24	40.76	43.86	39.24	39.01	33.41
Cash Conversion Cycle (CCC)	165.10	167.07	163.39	169.95	167.03	166.41	170.34	174.32	181.02	184.17	205.44
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	401	406	422	427	407	406	394	404	406	390	394
Invested Capital Turnover	2.02	1.96	1.92	1.78	1.77	1.73	1.66	1.59	1.48	1.37	1.24
Increase / (Decrease) in Invested Capital	-6.33	-0.10	28	24	1.70	16	0.23	28	32	0.30	-8.29
Enterprise Value (EV)	1,004	713	874	867	813	748	677	818	1,029	482	408
Market Capitalization	870	563	702	698	657	591	516	645	863	331	251
Book Value per Share	$7.56	$7.26	$7.12	$7.40	$7.29	$7.35	$7.14	$7.10	$3.70	$7.46	$7.41
Tangible Book Value per Share	$4.51	$4.13	$3.87	$4.04	$3.81	$3.71	$3.24	$3.08	$1.63	$3.19	$3.01
Total Capital	427	425	428	432	414	418	401	408	411	404	396
Total Debt	160	169	179	174	162	168	169	178	172	164	159
Total Long-Term Debt	160	169	178	173	153	159	160	169	166	160	159
Net Debt	134	150	173	170	156	157	161	173	167	150	156
Capital Expenditures (CapEx)	2.11	3.18	1.85	1.80	1.60	1.61	2.23	2.23	1.57	3.39	1.79
Debt-free, Cash-free Net Working Capital (DFCFNWC)	249	252	268	268	243	244	224	229	228	204	211
Debt-free Net Working Capital (DFNWC)	275	270	275	273	250	255	232	233	234	218	214
Net Working Capital (NWC)	275	270	274	271	241	246	223	224	227	214	214
Net Nonoperating Expense (NNE)	2.77	-41	18	7.66	4.34	28	6.85	14	2.76	4.56	4.84
Net Nonoperating Obligations (NNO)	134	150	173	170	156	157	161	173	167	150	156
Total Depreciation and Amortization (D&A)	6.19	6.38	7.06	7.07	7.16	7.22	7.17	7.46	7.28	6.87	6.82
Debt-free, Cash-free Net Working Capital to Revenue	30.47%	31.63%	34.31%	36.17%	33.86%	35.42%	34.41%	36.85%	39.70%	38.21%	42.87%
Debt-free Net Working Capital to Revenue	33.65%	33.95%	35.12%	36.76%	34.78%	37.06%	35.58%	37.54%	40.70%	40.79%	43.40%
Net Working Capital to Revenue	33.65%	33.95%	35.05%	36.59%	33.52%	35.76%	34.20%	36.10%	39.52%	39.95%	43.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.27	($0.07)	($0.34)	$0.04	($0.09)	$0.22	($0.51)	($0.37)	($0.14)	($0.21)	($0.46)
Adjusted Weighted Average Basic Shares Outstanding	35.41M	35.27M	35.26M	34.99M	34.84M	34.52M	33.94M	32.54M	32.46M	64.57M	32.17M
Adjusted Diluted Earnings per Share	$0.26	($0.07)	($0.34)	$0.04	($0.09)	$0.22	($0.51)	($0.37)	($0.14)	($0.21)	($0.46)
Adjusted Weighted Average Diluted Shares Outstanding	35.41M	35.27M	35.26M	34.99M	34.84M	34.52M	33.94M	32.54M	32.46M	64.57M	32.17M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	35.41M	35.27M	35.26M	34.99M	34.84M	34.52M	33.94M	32.54M	32.46M	64.57M	32.17M
Normalized Net Operating Profit after Tax (NOPAT)	12	6.21	5.86	5.29	1.17	5.45	-10	1.68	-1.66	-2.22	-10
Normalized NOPAT Margin	5.97%	2.98%	2.88%	2.67%	0.63%	2.79%	-6.22%	0.96%	-1.06%	-1.40%	-7.62%
Pre Tax Income Margin	4.94%	0.28%	-2.54%	0.64%	-2.45%	0.79%	-12.78%	-2.24%	-2.00%	-4.56%	-13.13%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	1.15	0.00	0.21	0.00	0.00	0.00	0.43	0.00	-5.85
NOPAT to Interest Expense	0.00	0.00	0.84	0.00	0.20	0.00	0.00	0.00	-0.30	0.00	-3.98
EBIT Less CapEx to Interest Expense	0.00	0.00	0.88	0.00	-0.06	0.00	0.00	0.00	0.14	0.00	-6.56
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.57	0.00	-0.08	0.00	0.00	0.00	-0.59	0.00	-4.69
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Astronics' Financials

When does Astronics's fiscal year end?

According to the most recent income statement we have on file, Astronics' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Astronics' net income changed over the last 10 years?

Astronics' net income appears to be on a downward trend, with a most recent value of -$16.22 million in 2024, falling from $56.17 million in 2014. The previous period was -$26.42 million in 2023.

What is Astronics's operating income?

Astronics's total operating income in 2024 was $26.47 million, based on the following breakdown:

Total Gross Profit: $168.34 million
Total Operating Expenses: $141.88 million

How has Astronics revenue changed over the last 10 years?

Over the last 10 years, Astronics' total revenue changed from $661.04 million in 2014 to $795.43 million in 2024, a change of 20.3%.

How much debt does Astronics have?

Astronics' total liabilities were at $392.67 million at the end of 2024, a 2.2% increase from 2023, and a 17.3% increase since 2014.

How much cash does Astronics have?

In the past 10 years, Astronics' cash and equivalents has ranged from $4.76 million in 2023 to $40.41 million in 2020, and is currently $9.29 million as of their latest financial filing in 2024.

How has Astronics' book value per share changed over the last 10 years?

Over the last 10 years, Astronics' book value per share changed from 5.23 in 2014 to 7.26 in 2024, a change of 38.8%.

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This page (OTCMKTS:ATROB) was last updated on 5/25/2025 by MarketBeat.com Staff

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Astronics (ATROB) Financials

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Astronics (ATROB) Financials

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