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  1. US-listed companies
  2. ASTRONICS CORP
  3. Financials
  4. Working capital

ASTRONICS CORP (ATRO)

Market cap
$2.6B
P/E ratio
99.8x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2025360+3.51%
Dec 31, 2024348+15.01%
Dec 31, 2023303+11.49%
Dec 31, 2022272+18.00%
Dec 31, 2021230+2.90%
Dec 31, 2020224-13.29%
Dec 31, 2019258-4.58%
Dec 31, 2018270+12.18%
Dec 31, 2017241+19.93%
Dec 31, 2016201+9.44%
Dec 31, 2015184+4.30%
Dec 31, 2014176+45.54%
Dec 31, 2013121+44.85%
Dec 31, 201284+28.07%
Dec 31, 201165

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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