ATRO

Astronics Corporation

ATRO · CIK 8063 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$240M
20182025
Net Income$30M
20182025
Operating CF$75M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B$0.8B
Cost of Revenue$0.6B$0.6B$0.6B$0.5B$0.4B$0.4B$0.6B
Gross Profit$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.1B$0.0B$-0.0B$-0.0B$-0.0B$-0.1B$0.0B$0.1B
Net Income$0.0B$-0.0B$0.0B$-0.0B$0.0B$-0.0B$-0.0B$0.0B
EPS (Basic)$0.83$-0.08$0.20$-0.21$0.05$-0.65$-1.10$0.38
EPS (Diluted)$0.78$-0.08$0.20$-0.21$0.05$-0.65$-1.10$0.37

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$0.7B$0.6B$0.6B$0.6B$0.6B$0.6B$0.8B$0.8B
Current Assets$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B$0.4B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.6B$0.4B$0.4B$0.4B$0.4B$0.3B$0.4B$0.4B
Current Liabilities$0.1B$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.1B$0.3B$0.2B$0.2B$0.3B$0.3B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$0.0B$0.0B$-0.0B$0.1B
Capital Expenditures
Financing Cash Flow$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.1B