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  1. US-listed companies
  2. ASTRONICS CORP
  3. Financials
  4. Total cash & short-term investments

ASTRONICS CORP (ATRO)

Market cap
$2.6B
P/E ratio
99.8x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202518-1.35%
Dec 31, 202418+62.89%
Dec 31, 202311-17.89%
Dec 31, 202214-53.70%
Dec 31, 202130-26.37%
Dec 31, 202040+26.66%
Dec 31, 201932+91.95%
Dec 31, 201817-7.21%
Dec 31, 201718+0.07%
Dec 31, 201618-3.56%
Dec 31, 201519-12.44%
Dec 31, 201421-61.20%
Dec 31, 201355+640.31%
Dec 31, 20127-32.41%
Dec 31, 201111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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