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Astronics Corp. (ATRO)
NASDAQ:ATRO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 862.13M | $ 795.43M | $ 689.21M | $ 534.89M | $ 444.91M |
| Gross Profit | $ 258.16M | $ 168.34M | $ 120.80M | $ 71.54M | $ 65.36M |
| Operating Income | $ 76.41M | $ 26.47M | $ -6.67M | $ -30.04M | $ -28.67M |
| EBITDA | $ 66.34M | $ 50.93M | $ 19.43M | $ -2.27M | $ -4.68M |
| Net Income | $ 29.36M | $ -16.21M | $ -26.42M | $ -35.75M | $ -25.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.18M | $ 9.29M | $ 11.31M | $ 13.78M | $ 29.76M |
| Total Assets | $ 706.68M | $ 648.76M | $ 649.00M | $ 615.03M | $ 609.14M |
| Total Debt | $ 378.35M | $ 193.87M | $ 197.88M | $ 178.41M | $ 181.80M |
| Net Debt | $ 360.17M | $ 184.59M | $ 186.57M | $ 164.63M | $ 152.04M |
| Total Liabilities | $ 566.60M | $ 392.67M | $ 399.48M | $ 375.11M | $ 352.53M |
| Stockholders' Equity | $ 140.07M | $ 256.10M | $ 249.52M | $ 239.92M | $ 256.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.12M | $ 22.14M | $ -31.59M | $ -35.99M | $ -11.56M |
| Operating Cash Flow | $ 74.80M | $ 30.57M | $ -23.95M | $ -28.31M | $ -5.53M |
| Investing Cash Flow | $ -53.75M | $ -8.43M | $ -4.11M | $ 14.39M | $ 3.18M |
| Financing Cash Flow | $ -22.39M | $ -14.53M | $ 25.43M | $ -1.41M | $ -7.50M |