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  1. US-listed companies
  2. ASTRONICS CORP
  3. Financials
  4. Cash from financing

ASTRONICS CORP (ATRO)

Market cap
$2.6B
P/E ratio
99.8x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-22+54.12%
Dec 31, 2024-15-157.13%
Dec 31, 202325-1901.35%
Dec 31, 2022-1-81.19%
Dec 31, 2021-8-69.46%
Dec 31, 2020-25-73.34%
Dec 31, 2019-92+155.11%
Dec 31, 2018-36-139.52%
Dec 31, 201791-362.67%
Dec 31, 2016-35+417.56%
Dec 31, 2015-7-70.90%
Dec 31, 2014-23-114.07%
Dec 31, 2013164-48268.04%
Dec 31, 2012-0-78.21%
Dec 31, 2011-2

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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