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  1. US-listed companies
  2. ASTRONICS CORP
  3. Financials
  4. Repayments of term debt

ASTRONICS CORP (ATRO)

Market cap
$2.6B
P/E ratio
99.8x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2025111-70.35%
Dec 31, 2024375+185.67%
Dec 31, 2023131+5.13%
Dec 31, 2022125+316.08%
Dec 31, 202130-82.38%
Dec 31, 2020170+9.05%
Dec 31, 2019156+114.33%
Dec 31, 201873+207.06%
Dec 31, 201724-43.30%
Dec 31, 201642-38.20%
Dec 31, 201568-75.43%
Dec 31, 2014276+1313.19%
Dec 31, 201319+89.17%
Dec 31, 201210+94.40%
Dec 31, 20115

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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