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

ASTRONICS CORP (ATRO)

Market cap
$2.6B
P/E ratio
99.8x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-54+537.73%
Dec 31, 2024-8+105.26%
Dec 31, 2023-4-128.54%
Dec 31, 202214+352.53%
Dec 31, 20213-154.84%
Dec 31, 2020-6-108.97%
Dec 31, 201965-428.62%
Dec 31, 2018-20-84.82%
Dec 31, 2017-130+786.07%
Dec 31, 2016-15-80.13%
Dec 31, 2015-74-32.56%
Dec 31, 2014-109-34.51%
Dec 31, 2013-167+508.60%
Dec 31, 2012-27-28.20%
Dec 31, 2011-38

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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