Astronics Financials

ATRO Stock  USD 34.60  0.04  0.12%   
Based on the key indicators related to Astronics' liquidity, profitability, solvency, and operating efficiency, Astronics is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August. At this time, Astronics' Cash is very stable compared to the past year. As of the 23rd of July 2025, Non Currrent Assets Other is likely to grow to about 8.8 M, while Property Plant And Equipment Net is likely to drop about 52.4 M. Key indicators impacting Astronics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.970.757
Significantly Up
Very volatile
Current Ratio3.262.7292
Fairly Up
Very volatile
Investors should never underestimate Astronics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Astronics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Astronics.

Net Income

(15.4 Million)

  
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Understanding current and past Astronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Astronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Astronics' assets may result in an increase in income on the income statement.

Astronics Stock Summary

Astronics competes with Park Electrochemical, Innovative Solutions, Ducommun Incorporated, National Presto, and Triumph. Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. The company was incorporated in 1968 and is headquartered in East Aurora, New York. Astronics operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 2100 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0464331083
CUSIP046433108
LocationNew York; U.S.A
Business Address130 Commerce Way,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.astronics.com
Phone716 805 1599
CurrencyUSD - US Dollar

Astronics Key Financial Ratios

Astronics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets619.7M609.1M615.0M633.8M648.8M681.2M
Other Current Liab37.7M49.6M63.4M43.1M74.2M78.0M
Net Debt132.6M133.2M150.2M193.1M184.6M193.8M
Retained Earnings312.8M287.2M240.4M209.8M192.2M110.8M
Cash40.4M29.8M13.8M4.8M9.3M11.8M
Net Receivables93.1M107.4M147.8M172.1M191.4M201.0M
Inventory157.1M157.6M188.0M191.8M199.7M209.7M
Total Liab349.4M352.5M375.1M384.3M392.7M412.3M
Total Current Assets316.9M339.9M365.3M389.8M426.2M447.5M
Short Term Debt5.0M6.8M8.9M14.1M9.4M9.9M
Other Current Assets26.4M45.1M15.7M21.1M25.7M27.0M
Accounts Payable26.4M34.9M64.2M61.1M43.0M45.1M
Common Stock347K353K354K373K329K214.7K
Other Liab61.3M82.6M70.9M54.0M62.1M65.2M
Other Assets28.8M28.0M96.3M37.4M43.0M45.1M
Long Term Debt173M163M159.5M159.2M168.7M107.0M
Intangible Assets109.9M94.3M79.3M65.4M52.5M56.4M
Net Tangible Assets116.6M102.2M104.0M102.5M117.8M87.8M
Long Term Debt Total188M173M163M159.5M183.4M188.5M
Capital Surpluse76.3M82.2M92.0M98.6M113.4M74.0M

Astronics Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense6.7M6.8M9.4M23.3M22.0M23.1M
Total Revenue502.6M444.9M534.9M689.2M795.4M835.2M
Gross Profit96.8M65.4M71.5M120.8M168.3M176.8M
Operating Income(18.7M)(33.7M)(30.0M)(6.7M)26.5M14.7M
Ebit(17.4M)(38.9M)(30.0M)(6.7M)26.5M14.9M
Ebitda19.0M(4.7M)(2.3M)19.4M50.9M26.3M
Cost Of Revenue405.7M379.5M463.4M568.4M627.1M658.4M
Income Before Tax(112.4M)(27.0M)(29.8M)(26.3M)(7.9M)(7.5M)
Net Income(115.8M)(25.6M)(35.7M)(26.4M)(16.2M)(15.4M)
Income Tax Expense3.4M(1.4M)6.0M110K8.3M4.9M
Research Development86.8M85.3M48.3M53.5M61.5M63.4M
Tax Provision3.4M(1.4M)6.0M5.1M8.3M7.7M
Net Interest Income(6.7M)(6.8M)(9.4M)(21.0M)(22.0M)(20.9M)

Astronics Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash8.5M(10.7M)(16.0M)(2.5M)7.1M7.5M
Free Cash Flow29.9M(11.6M)(36.0M)(31.6M)22.1M23.2M
Depreciation31.9M29.0M27.8M26.1M24.5M25.7M
Other Non Cash Items104.4M7.9M6.3M20.6M46.0M48.3M
Capital Expenditures7.5M6.0M7.7M7.6M8.4M7.6M
Net Income(115.8M)(25.6M)(35.7M)(26.4M)(16.2M)(15.4M)
End Period Cash Flow40.4M29.8M13.8M11.3M18.4M11.8M
Change To Inventory(13.6M)(5.2M)(34.1M)(13.3M)(21.6M)(20.5M)
Change To Netincome(50.5M)111.1M14.0M(1.2M)(1.4M)(1.3M)
Change Receivables34.1M53.9M(14.8M)(41.6M)(37.5M)(35.6M)
Net Borrowings(39.1M)(15.6M)(10.9M)(1.4M)(1.6M)(1.7M)
Investments(5.8M)3.2M14.4M(5.9M)(8.4M)(8.8M)

Astronics Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Astronics's current stock value. Our valuation model uses many indicators to compare Astronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astronics competition to find correlations between indicators driving Astronics's intrinsic value. More Info.
Astronics is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Astronics' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Astronics' earnings, one of the primary drivers of an investment's value.

Astronics Systematic Risk

Astronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Astronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Astronics correlated with the market. If Beta is less than 0 Astronics generally moves in the opposite direction as compared to the market. If Astronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Astronics is generally in the same direction as the market. If Beta > 1 Astronics moves generally in the same direction as, but more than the movement of the benchmark.

Astronics Thematic Clasifications

Astronics is part of several thematic ideas from Military Industrial to Aircraft. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Astronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Astronics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Astronics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.44

At this time, Astronics' Price Earnings To Growth Ratio is very stable compared to the past year.

Astronics July 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Astronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astronics based on widely used predictive technical indicators. In general, we focus on analyzing Astronics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astronics's daily price indicators and compare them against related drivers.
When determining whether Astronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astronics Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Astronics Stock, please use our How to Invest in Astronics guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astronics. If investors know Astronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.93)
Earnings Share
(0.11)
Revenue Per Share
23.228
Quarterly Revenue Growth
0.113
Return On Assets
0.041
The market value of Astronics is measured differently than its book value, which is the value of Astronics that is recorded on the company's balance sheet. Investors also form their own opinion of Astronics' value that differs from its market value or its book value, called intrinsic value, which is Astronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astronics' market value can be influenced by many factors that don't directly affect Astronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Astronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.