ASTRONICS CORPORATION financials

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ATRO CIK 0000008063

Source: EDGAR filings · Built 2026-06-02T02:23:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 43.12M 22.00M -31.64M -36.08M -12.46M 27.95M
EBITDA 98.25M 50.93M 19.43M -2.27M 331.00K -68.85M
Working Capital 296.46M 270.02M 246.45M 213.68M 221.25M 223.21M
Net Debt 360.17M 184.72M 193.12M 164.70M 152.11M 154.22M
Gross Margin 29.94% 27.71% 25.32% 13.37% 14.69% 19.27%
Operating Margin 8.86% 3.33% -0.97% -5.62% -6.44% -20.04%
Net Margin 3.41% -2.04% -3.83% -6.68% -5.75% -23.04%
Return on Equity (ROE) 20.96% -6.33% -10.59% -14.90% -9.97% -42.82%
Return on Assets (ROA) 4.15% -2.50% -4.17% -5.81% -4.20% -18.68%
Current Ratio 3.10× 2.73× 2.72× 2.41× 2.87× 3.38×
Debt-to-Equity 2.70× 0.76× 0.79× 0.74× 0.71× 0.72×
Effective Tax Rate 8.10% -106.11% -0.42% -19.98% 5.13% -3.00%
Cash Conversion Ratio 2.55× -1.89× 0.91× 0.79× 0.22× -0.32×
Accruals Ratio -0.06× -0.07× -0.00× -0.01× -0.03× -0.25×
SBC % of Revenue 0.79% 1.08% 1.04% 1.21% 1.45% 1.03%
CapEx Coverage 2.36× 3.57× -3.11× -3.64× -0.80× 3.98×
Free Cash Flow Per Share $1.18 $0.63 $-0.96 $-1.12 $-0.40 $0.91

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 66.96× — — — — —
P/FCF 45.87× 25.41× — — — 14.58×
FCF Yield 2.18% 3.93% — — — 6.86%
EV / EBITDA 23.80× 14.61× 39.61× — 1585.63× —
P/S 2.29× 0.70× 0.84× 0.62× 0.84× 0.81×
P/B 14.12× 2.18× 2.31× 1.39× 1.45× 1.51×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 862.13M 795.43M 689.21M 534.89M 444.91M 502.59M
Cost of Goods and Services Sold 603.97M 575.00M 514.67M 463.35M 379.55M 405.74M
Gross Profit 258.16M 220.43M 174.53M 71.54M 65.36M 96.84M
Research and Development Expense 43.48M 52.09M 53.74M 48.30M 43.30M 40.20M
Selling, General and Administrative Expense 138.27M 141.88M 127.47M 101.58M 99.05M 110.53M
Operating Income (Loss) 76.41M 26.47M -6.67M -30.04M -28.67M -100.70M
Income Tax Expense (Benefit) 2.59M 8.35M 110.00K 5.95M -1.38M 3.37M
Net Income (Loss) Attributable to Parent 29.36M -16.21M -26.42M -35.75M -25.58M -115.78M
Earnings Per Share, Basic $0.83 $-0.46 $-0.80 $-1.11 $-0.82 $-3.76
Weighted Average Number of Shares Outstanding, Basic 35.44M 35.04M 33.10M 32.16M 31.06M 30.80M
Earnings Per Share, Diluted $0.81 $-0.46 $-0.80 $-1.11 $-0.82 $-3.76
Weighted Average Number of Shares Outstanding, Diluted 36.46M 35.04M 33.10M 32.16M 31.06M 30.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 18.18M 9.29M 4.76M 13.78M — —
Assets, Current 437.74M 426.17M 389.78M 365.29M 339.86M 316.95M
Assets 706.68M 648.76M 633.79M 615.03M 609.14M 619.75M
Liabilities, Current 141.28M 156.15M 143.33M 151.61M 118.61M 93.74M
Long-term Debt, Excluding Current Maturities 334.45M 168.67M 159.24M 159.50M 163.00M 173.00M
Liabilities 566.60M 392.67M 384.27M 375.11M 352.53M 349.37M
Stockholders' Equity Attributable to Parent 140.07M 256.10M 249.52M 239.92M 256.60M 270.37M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 74.80M 30.57M -23.95M -28.31M -5.53M 37.34M
Net Cash Provided by (Used in) Investing Activities -53.75M -8.43M -4.11M 14.39M 3.18M -5.80M
Payments for Repurchase of Common Stock — — — 0 0 7.73M
Net Cash Provided by (Used in) Financing Activities -22.39M -14.53M 25.43M -1.41M -7.50M -24.58M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ATRO CIK 0000008063), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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