US Stock MarketDetailed Quotes

ATRO Astronics

Watchlist

19.730
+0.170+0.87%

Trading Oct 2 10:03 ET

690.39MMarket Cap-56371P/E (TTM)

Astronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.71%2.86M

25.78%5.31M

-65.48%4.76M

55.02%3.98M

-67.50%3.47M

-82.43%4.22M

-53.70%13.78M

--2.57M

-Cash and cash equivalents

-17.71%2.86M

25.78%5.31M

-65.48%4.76M

55.02%3.98M

-67.50%3.47M

-82.43%4.22M

-53.70%13.78M

--2.57M

Receivables

9.07%186.3M

11.74%170.25M

16.45%172.11M

14.29%152.96M

44.33%170.81M

29.68%152.37M

37.56%147.79M

--133.84M

-Accounts receivable

9.94%187.79M

17.38%178.84M

9.68%134.98M

14.29%152.96M

44.33%170.81M

29.68%152.37M

45.33%123.07M

--133.84M

-Other receivables

----

69.37%46.32M

----

5.43%27.35M

----

-Recievables adjustments allowances

---1.5M

---8.6M

-249.54%-9.19M

----

17.37%-2.63M

----

Inventory

-3.26%200.68M

-0.22%199.5M

2.03%191.8M

7.20%203.9M

18.40%207.45M

20.38%199.94M

19.30%187.98M

--190.2M

Restricted cash

86.74%1.54M

-13.03%1.3M

--6.56M

--3.67M

--822K

--1.5M

--0

----

Other current assets

34.43%21.04M

-3.77%15.54M

-7.51%14.56M

-19.40%16.71M

-22.24%15.65M

-11.90%16.15M

-65.08%15.74M

--20.74M

Total current assets

3.57%412.41M

4.74%391.89M

6.70%389.78M

9.76%381.23M

22.77%398.2M

14.80%374.18M

7.48%365.29M

--347.34M

Non current assets

Net PPE

-7.19%108.77M

10.22%111.1M

9.32%113.35M

9.30%114.88M

9.74%117.2M

-6.46%100.8M

-6.93%103.69M

--105.1M

-Gross PPE

-54.69%108.77M

-50.00%111.1M

5.51%254.56M

7.10%239.55M

7.38%240.06M

-0.09%222.23M

1.74%241.27M

--223.67M

-Accumulated depreciation

----

-2.63%-141.21M

-5.15%-124.67M

-5.22%-122.85M

-5.90%-121.43M

-9.41%-137.59M

---118.57M

Goodwill and other intangible assets

-10.23%116.99M

-10.15%120.28M

-10.05%123.63M

-10.01%126.85M

-10.06%130.32M

-10.05%133.87M

-9.93%137.45M

--140.96M

-Goodwill

-0.12%58.14M

-0.02%58.16M

0.07%58.21M

0.04%58.17M

-0.07%58.21M

-0.25%58.17M

-0.19%58.17M

--58.14M

-Other intangible assets

-18.40%58.84M

-17.93%62.12M

-17.48%65.42M

-17.06%68.68M

-16.77%72.11M

-16.36%75.7M

-15.95%79.28M

--82.81M

Other non current assets

-14.93%6.7M

-11.55%6.69M

-18.25%7.04M

44.17%7.92M

26.20%7.87M

26.89%7.56M

63.28%8.61M

--5.49M

Total non current assets

-8.98%232.45M

-1.72%238.07M

-2.29%244.01M

-0.76%249.65M

-0.98%255.39M

-7.74%242.23M

-7.26%249.74M

--251.55M

Total assets

-1.34%644.86M

2.20%629.96M

3.05%633.79M

5.34%630.87M

12.25%653.59M

4.75%616.41M

0.97%615.03M

--598.89M

Liabilities

Current liabilities

Payables

-29.62%56.19M

-3.16%61.27M

-9.10%64.18M

30.71%69.56M

72.81%79.84M

45.77%63.27M

88.37%70.6M

--53.22M

-accounts payable

-29.62%56.19M

-3.16%61.27M

-4.77%61.13M

30.71%69.56M

72.81%79.84M

45.77%63.27M

84.15%64.19M

--53.22M

-Total tax payable

----

-52.50%3.05M

----

144.56%6.41M

----

Current accrued expenses

13.20%60.54M

22.93%55.4M

9.01%43.06M

5.81%48.94M

16.14%53.48M

1.29%45.07M

-15.95%39.5M

--46.25M

Current debt and capital lease obligation

-49.99%6.79M

29.82%14.35M

57.31%14.07M

173.47%13.59M

128.65%13.57M

81.41%11.06M

31.91%8.94M

--4.97M

-Current debt

-85.49%1.3M

33.27%9M

99.91%9M

--9M

--8.96M

--6.75M

--4.5M

----

-Current capital lease obligation

19.08%5.49M

24.40%5.36M

14.14%5.07M

-7.50%4.6M

-22.37%4.61M

-29.34%4.31M

-34.48%4.44M

--4.97M

Current deferred liabilities

-35.37%17.64M

-26.16%20.26M

-32.36%22.03M

-10.06%26.13M

1.86%27.29M

0.86%27.43M

19.05%32.57M

--29.05M

Current liabilities

-18.96%141.14M

3.04%151.28M

-5.46%143.33M

18.53%158.22M

39.37%174.17M

21.15%146.82M

27.82%151.61M

--133.49M

Non current liabilities

Long term debt and capital lease obligation

0.12%195.06M

1.29%176.83M

8.36%183.61M

8.86%185.03M

31.65%194.82M

17.98%174.57M

-3.19%169.44M

--169.97M

-Long term debt

2.31%172.64M

-7.52%153.15M

-0.16%159.24M

0.63%160M

24.07%168.73M

20.88%165.6M

-2.15%159.5M

--159M

-Long term capital lease obligation

-14.03%22.42M

164.13%23.68M

145.18%24.38M

128.21%25.03M

117.73%26.08M

-18.24%8.96M

-17.27%9.94M

--10.97M

Non current deferred liabilities

----

-30.11%1.31M

----

31.60%1.87M

----

Employee benefits

----

10.10%29.29M

----

-14.73%26.6M

----

Other non current liabilities

-6.32%50.78M

-10.62%50.14M

4.48%26.73M

-5.36%55.22M

-7.60%54.2M

-5.31%56.1M

-2.66%25.58M

--58.35M

Total non current liabilities

-1.28%245.84M

-1.60%226.96M

7.80%240.94M

5.23%240.24M

20.51%249.02M

11.32%230.66M

-4.46%223.5M

--228.31M

Total liabilities

-8.56%386.98M

0.20%378.24M

2.44%384.27M

10.13%398.46M

27.62%423.19M

14.95%377.48M

6.40%375.11M

--361.8M

Shareholders'equity

Share capital

6.20%377K

5.92%376K

5.37%373K

3.95%368K

0.28%355K

0.28%354K

--354K

-common stock

6.20%377K

5.92%376K

5.37%373K

3.95%368K

0.28%355K

0.28%354K

--354K

Retained earnings

----

-12.73%209.75M

----

-16.32%240.36M

----

Paid-in capital

----

31.34%129.54M

----

7.16%98.63M

----

Less: Treasury stock

----

-10.20%80.73M

----

-17.16%89.9M

----

Gains losses not affecting retained earnings

-15.93%-9.79M

-8.60%-9.9M

1.05%-9.43M

45.56%-9.09M

45.05%-8.44M

36.36%-9.12M

34.28%-9.53M

---16.69M

Other equity interest

12.08%267.29M

5.48%261.25M

----

-4.85%241.13M

-10.24%238.49M

-9.62%247.69M

----

--253.42M

Total stockholders'equity

11.93%257.88M

5.36%251.72M

4.00%249.52M

-1.97%232.41M

-8.09%230.4M

-8.14%238.92M

-6.50%239.92M

--237.09M

Total equity

11.93%257.88M

5.36%251.72M

4.00%249.52M

-1.97%232.41M

-8.09%230.4M

-8.14%238.92M

-6.50%239.92M

--237.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.71%2.86M	25.78%5.31M	-65.48%4.76M	-65.48%4.76M	55.02%3.98M	-67.50%3.47M	-82.43%4.22M	-53.70%13.78M	-53.70%13.78M	--2.57M
-Cash and cash equivalents	-17.71%2.86M	25.78%5.31M	-65.48%4.76M	-65.48%4.76M	55.02%3.98M	-67.50%3.47M	-82.43%4.22M	-53.70%13.78M	-53.70%13.78M	--2.57M
Receivables	9.07%186.3M	11.74%170.25M	16.45%172.11M	16.45%172.11M	14.29%152.96M	44.33%170.81M	29.68%152.37M	37.56%147.79M	37.56%147.79M	--133.84M
-Accounts receivable	9.94%187.79M	17.38%178.84M	9.68%134.98M	9.68%134.98M	14.29%152.96M	44.33%170.81M	29.68%152.37M	45.33%123.07M	45.33%123.07M	--133.84M
-Other receivables	----	----	69.37%46.32M	69.37%46.32M	----	----	----	5.43%27.35M	5.43%27.35M	----
-Recievables adjustments allowances	---1.5M	---8.6M	-249.54%-9.19M	-249.54%-9.19M	----	----	----	17.37%-2.63M	17.37%-2.63M	----
Inventory	-3.26%200.68M	-0.22%199.5M	2.03%191.8M	2.03%191.8M	7.20%203.9M	18.40%207.45M	20.38%199.94M	19.30%187.98M	19.30%187.98M	--190.2M
Restricted cash	86.74%1.54M	-13.03%1.3M	--6.56M	--6.56M	--3.67M	--822K	--1.5M	--0	--0	----
Other current assets	34.43%21.04M	-3.77%15.54M	-7.51%14.56M	-7.51%14.56M	-19.40%16.71M	-22.24%15.65M	-11.90%16.15M	-65.08%15.74M	-65.08%15.74M	--20.74M
Total current assets	3.57%412.41M	4.74%391.89M	6.70%389.78M	6.70%389.78M	9.76%381.23M	22.77%398.2M	14.80%374.18M	7.48%365.29M	7.48%365.29M	--347.34M
Non current assets
Net PPE	-7.19%108.77M	10.22%111.1M	9.32%113.35M	9.32%113.35M	9.30%114.88M	9.74%117.2M	-6.46%100.8M	-6.93%103.69M	-6.93%103.69M	--105.1M
-Gross PPE	-54.69%108.77M	-50.00%111.1M	5.51%254.56M	5.51%254.56M	7.10%239.55M	7.38%240.06M	-0.09%222.23M	1.74%241.27M	1.74%241.27M	--223.67M
-Accumulated depreciation	----	----	-2.63%-141.21M	-2.63%-141.21M	-5.15%-124.67M	-5.22%-122.85M	-5.90%-121.43M	-9.41%-137.59M	-9.41%-137.59M	---118.57M
Goodwill and other intangible assets	-10.23%116.99M	-10.15%120.28M	-10.05%123.63M	-10.05%123.63M	-10.01%126.85M	-10.06%130.32M	-10.05%133.87M	-9.93%137.45M	-9.93%137.45M	--140.96M
-Goodwill	-0.12%58.14M	-0.02%58.16M	0.07%58.21M	0.07%58.21M	0.04%58.17M	-0.07%58.21M	-0.25%58.17M	-0.19%58.17M	-0.19%58.17M	--58.14M
-Other intangible assets	-18.40%58.84M	-17.93%62.12M	-17.48%65.42M	-17.48%65.42M	-17.06%68.68M	-16.77%72.11M	-16.36%75.7M	-15.95%79.28M	-15.95%79.28M	--82.81M
Other non current assets	-14.93%6.7M	-11.55%6.69M	-18.25%7.04M	-18.25%7.04M	44.17%7.92M	26.20%7.87M	26.89%7.56M	63.28%8.61M	63.28%8.61M	--5.49M
Total non current assets	-8.98%232.45M	-1.72%238.07M	-2.29%244.01M	-2.29%244.01M	-0.76%249.65M	-0.98%255.39M	-7.74%242.23M	-7.26%249.74M	-7.26%249.74M	--251.55M
Total assets	-1.34%644.86M	2.20%629.96M	3.05%633.79M	3.05%633.79M	5.34%630.87M	12.25%653.59M	4.75%616.41M	0.97%615.03M	0.97%615.03M	--598.89M
Liabilities
Current liabilities
Payables	-29.62%56.19M	-3.16%61.27M	-9.10%64.18M	-9.10%64.18M	30.71%69.56M	72.81%79.84M	45.77%63.27M	88.37%70.6M	88.37%70.6M	--53.22M
-accounts payable	-29.62%56.19M	-3.16%61.27M	-4.77%61.13M	-4.77%61.13M	30.71%69.56M	72.81%79.84M	45.77%63.27M	84.15%64.19M	84.15%64.19M	--53.22M
-Total tax payable	----	----	-52.50%3.05M	-52.50%3.05M	----	----	----	144.56%6.41M	144.56%6.41M	----
Current accrued expenses	13.20%60.54M	22.93%55.4M	9.01%43.06M	9.01%43.06M	5.81%48.94M	16.14%53.48M	1.29%45.07M	-15.95%39.5M	-15.95%39.5M	--46.25M
Current debt and capital lease obligation	-49.99%6.79M	29.82%14.35M	57.31%14.07M	57.31%14.07M	173.47%13.59M	128.65%13.57M	81.41%11.06M	31.91%8.94M	31.91%8.94M	--4.97M
-Current debt	-85.49%1.3M	33.27%9M	99.91%9M	99.91%9M	--9M	--8.96M	--6.75M	--4.5M	--4.5M	----
-Current capital lease obligation	19.08%5.49M	24.40%5.36M	14.14%5.07M	14.14%5.07M	-7.50%4.6M	-22.37%4.61M	-29.34%4.31M	-34.48%4.44M	-34.48%4.44M	--4.97M
Current deferred liabilities	-35.37%17.64M	-26.16%20.26M	-32.36%22.03M	-32.36%22.03M	-10.06%26.13M	1.86%27.29M	0.86%27.43M	19.05%32.57M	19.05%32.57M	--29.05M
Current liabilities	-18.96%141.14M	3.04%151.28M	-5.46%143.33M	-5.46%143.33M	18.53%158.22M	39.37%174.17M	21.15%146.82M	27.82%151.61M	27.82%151.61M	--133.49M
Non current liabilities
Long term debt and capital lease obligation	0.12%195.06M	1.29%176.83M	8.36%183.61M	8.36%183.61M	8.86%185.03M	31.65%194.82M	17.98%174.57M	-3.19%169.44M	-3.19%169.44M	--169.97M
-Long term debt	2.31%172.64M	-7.52%153.15M	-0.16%159.24M	-0.16%159.24M	0.63%160M	24.07%168.73M	20.88%165.6M	-2.15%159.5M	-2.15%159.5M	--159M
-Long term capital lease obligation	-14.03%22.42M	164.13%23.68M	145.18%24.38M	145.18%24.38M	128.21%25.03M	117.73%26.08M	-18.24%8.96M	-17.27%9.94M	-17.27%9.94M	--10.97M
Non current deferred liabilities	----	----	-30.11%1.31M	-30.11%1.31M	----	----	----	31.60%1.87M	31.60%1.87M	----
Employee benefits	----	----	10.10%29.29M	10.10%29.29M	----	----	----	-14.73%26.6M	-14.73%26.6M	----
Other non current liabilities	-6.32%50.78M	-10.62%50.14M	4.48%26.73M	4.48%26.73M	-5.36%55.22M	-7.60%54.2M	-5.31%56.1M	-2.66%25.58M	-2.66%25.58M	--58.35M
Total non current liabilities	-1.28%245.84M	-1.60%226.96M	7.80%240.94M	7.80%240.94M	5.23%240.24M	20.51%249.02M	11.32%230.66M	-4.46%223.5M	-4.46%223.5M	--228.31M
Total liabilities	-8.56%386.98M	0.20%378.24M	2.44%384.27M	2.44%384.27M	10.13%398.46M	27.62%423.19M	14.95%377.48M	6.40%375.11M	6.40%375.11M	--361.8M
Shareholders'equity
Share capital	6.20%377K	5.92%376K	5.37%373K	5.37%373K	3.95%368K	0.28%355K	0.28%355K	0.28%354K	0.28%354K	--354K
-common stock	6.20%377K	5.92%376K	5.37%373K	5.37%373K	3.95%368K	0.28%355K	0.28%355K	0.28%354K	0.28%354K	--354K
Retained earnings	----	----	-12.73%209.75M	-12.73%209.75M	----	----	----	-16.32%240.36M	-16.32%240.36M	----
Paid-in capital	----	----	31.34%129.54M	31.34%129.54M	----	----	----	7.16%98.63M	7.16%98.63M	----
Less: Treasury stock	----	----	-10.20%80.73M	-10.20%80.73M	----	----	----	-17.16%89.9M	-17.16%89.9M	----
Gains losses not affecting retained earnings	-15.93%-9.79M	-8.60%-9.9M	1.05%-9.43M	1.05%-9.43M	45.56%-9.09M	45.05%-8.44M	36.36%-9.12M	34.28%-9.53M	34.28%-9.53M	---16.69M
Other equity interest	12.08%267.29M	5.48%261.25M	----	----	-4.85%241.13M	-10.24%238.49M	-9.62%247.69M	----	----	--253.42M
Total stockholders'equity	11.93%257.88M	5.36%251.72M	4.00%249.52M	4.00%249.52M	-1.97%232.41M	-8.09%230.4M	-8.14%238.92M	-6.50%239.92M	-6.50%239.92M	--237.09M
Total equity	11.93%257.88M	5.36%251.72M	4.00%249.52M	4.00%249.52M	-1.97%232.41M	-8.09%230.4M	-8.14%238.92M	-6.50%239.92M	-6.50%239.92M	--237.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data