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

ASTRONICS CORP (ATRO)

Market cap
$2.6B
P/E ratio
99.8x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202575+144.70%
Dec 31, 202431-227.62%
Dec 31, 2023-24-15.41%
Dec 31, 2022-28+411.97%
Dec 31, 2021-6-114.81%
Dec 31, 202037-12.54%
Dec 31, 201943-22.22%
Dec 31, 201855+45.25%
Dec 31, 201738-22.66%
Dec 31, 201649-37.77%
Dec 31, 201579-21.40%
Dec 31, 2014100+101.57%
Dec 31, 201350+104.93%
Dec 31, 201224-13.37%
Dec 31, 201128

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 (%)
AI Chat