US Stock MarketDetailed Quotes

ATRO Astronics

Watchlist
  • 19.010
  • -2.030-9.65%
Close Oct 18 16:00 ET
  • 18.575
  • -0.435-2.29%
Post 20:01 ET
665.20MMarket Cap-54314P/E (TTM)

Astronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-217.77%-6.26M
110.62%2.04M
15.41%-23.95M
-115.46%-1.67M
96.10%-1.13M
81.50%-1.97M
-6,169.94%-19.18M
-411.97%-28.31M
-16.51%10.83M
-28.81M
Net income from continuing operations
112.78%1.53M
28.02%-3.18M
26.09%-26.42M
202.91%6.98M
-14.31%-16.98M
-8.98%-12M
-42.37%-4.42M
-39.76%-35.75M
-522.63%-6.78M
---14.86M
Operating gains losses
--0
255.66%3.45M
124.79%1.68M
9.98%1.33M
12.15%1.24M
11.97%1.33M
78.40%-2.22M
41.42%-6.77M
--1.21M
--1.1M
Depreciation and amortization
-7.57%6.2M
-5.01%6.33M
-6.02%26.1M
-7.65%6.35M
-6.34%6.39M
-4.13%6.71M
-6.01%6.66M
-4.23%27.78M
-2.59%6.87M
--6.82M
Deferred tax
----
----
668.42%146K
----
----
----
----
104.31%19K
----
----
Other non cash items
118.63%3M
199.58%4.53M
-69.89%2.9M
6,326.53%3.15M
-45.10%2.92M
-40.55%1.37M
-334.74%-4.55M
-38.18%9.61M
-99.55%49K
--5.32M
Change In working capital
-896.98%-20.49M
28.40%-12.66M
-68.51%-55.8M
-582.33%-27.76M
71.38%-8.3M
83.23%-2.06M
-840.39%-17.69M
-44.56%-33.12M
99.34%5.76M
---29M
-Change in receivables
9.44%-16.71M
134.22%1.43M
23.47%-31.87M
-40.46%-18.89M
157.56%9.64M
-1,194.67%-18.45M
58.40%-4.17M
-180.78%-41.65M
-6,997.44%-13.45M
---16.75M
-Change in inventory
70.70%-2.57M
36.32%-8.83M
61.00%-13.28M
674.96%10.74M
91.42%-1.39M
14.59%-8.78M
-53.74%-13.86M
-561.32%-34.06M
173.14%1.39M
---16.15M
-Change in payables and accrued expense
-69.92%6.09M
-174.45%-1.49M
-99.52%139K
-185.71%-9.01M
-243.94%-10.55M
411.40%20.24M
-107.51%-544K
789.04%29.04M
207.55%10.51M
--7.33M
-Change in other current liabilities
-1.96%-1.25M
17.35%-1.2M
33.10%-4.88M
22.78%-1.22M
53.36%-986K
34.63%-1.23M
16.07%-1.45M
-20.86%-7.3M
3.72%-1.58M
---2.11M
-Change in other working capital
-198.07%-6.04M
-210.42%-2.58M
-128.33%-5.91M
-205.50%-9.38M
-280.38%-5.02M
334.16%6.16M
-85.33%2.33M
13,464.10%20.85M
216.25%8.89M
---1.32M
Cash from discontinued investing activities
Operating cash flow
-217.77%-6.26M
110.62%2.04M
15.41%-23.95M
-115.46%-1.67M
96.10%-1.13M
81.50%-1.97M
-6,169.94%-19.18M
-411.97%-28.31M
-16.51%10.83M
---28.81M
Investing cash flow
Cash flow from continuing investing activities
19.93%-1.8M
-185.73%-1.6M
-128.54%-4.11M
54.83%-1.5M
-24.92%-2.23M
-70.31%-2.24M
-91.04%1.86M
352.53%14.39M
-142.53%-3.31M
-1.79M
Capital expenditure reported
19.57%-1.8M
-1.59%-1.6M
0.42%-7.64M
52.65%-1.61M
-24.64%-2.23M
-67.52%-2.23M
-35.60%-1.57M
-27.20%-7.68M
-143.15%-3.39M
---1.79M
Net business purchase and sale
--0
--0
-83.97%3.54M
37.50%110K
--0
-162.50%-10K
-84.35%3.44M
139.46%22.06M
-99.13%80K
--4K
Cash from discontinued investing activities
Investing cash flow
19.93%-1.8M
-185.73%-1.6M
-128.54%-4.11M
54.83%-1.5M
-24.92%-2.23M
-70.31%-2.24M
-91.04%1.86M
352.53%14.39M
-142.53%-3.31M
---1.79M
Financing cash flow
Cash flow from continuing financing activities
111.16%5.85M
-154.95%-5.04M
1,901.35%25.44M
88.18%6.66M
-69.99%6.83M
367.28%2.77M
134.39%9.18M
81.19%-1.41M
117.85%3.54M
22.77M
Net issuance payments of debt
144.75%11.77M
-142.10%-5.95M
831.86%8.45M
-125.02%-1.25M
-140.20%-9.23M
565.99%4.81M
154.28%14.13M
108.32%907K
124.93%4.99M
--22.97M
Net common stock issuance
----
----
--21.27M
--8.22M
----
----
----
--0
--0
----
Proceeds from stock option exercised by employees
-488,600.00%-4.89M
384.55%1.71M
2,452.58%2.48M
42.86%-4K
--3.08M
125.00%1K
-657.41%-602K
-97.14%97K
-103.35%-7K
--0
Net other financing activities
49.14%-1.04M
81.39%-809K
-179.88%-6.76M
78.25%-315K
70.05%-59K
---2.04M
-463.81%-4.35M
---2.42M
---1.45M
---197K
Cash from discontinued financing activities
Financing cash flow
111.16%5.85M
-154.95%-5.04M
1,901.35%25.44M
88.18%6.66M
-69.99%6.83M
367.28%2.77M
134.39%9.18M
81.19%-1.41M
117.85%3.54M
--22.77M
Net cash flow
Beginning cash position
15.62%6.61M
-17.89%11.31M
-53.70%13.78M
197.94%7.65M
-59.81%4.29M
-76.19%5.72M
-53.70%13.78M
-26.37%29.76M
-91.17%2.57M
--10.68M
Current changes in cash
-52.98%-2.21M
43.46%-4.6M
82.91%-2.62M
-68.46%3.49M
144.45%3.48M
88.89%-1.44M
-46.18%-8.14M
-55.62%-15.34M
1,070.97%11.05M
---7.82M
Effect of exchange rate changes
-142.86%-9K
-225.00%-100K
124.34%156K
12.82%176K
58.56%-121K
106.33%21K
146.24%80K
19.77%-641K
156.12%156K
---292K
End cash Position
2.28%4.39M
15.62%6.61M
-17.89%11.31M
-17.89%11.31M
197.94%7.65M
-59.81%4.29M
-76.19%5.72M
-53.70%13.78M
-53.70%13.78M
--2.57M
Free cash flow
-91.67%-8.06M
102.12%439K
12.21%-31.59M
-144.10%-3.28M
89.03%-3.36M
64.91%-4.2M
-2,359.00%-20.75M
-211.20%-35.99M
-35.75%7.44M
---30.6M
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
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -217.77%-6.26M110.62%2.04M15.41%-23.95M-115.46%-1.67M96.10%-1.13M81.50%-1.97M-6,169.94%-19.18M-411.97%-28.31M-16.51%10.83M-28.81M
Net income from continuing operations 112.78%1.53M28.02%-3.18M26.09%-26.42M202.91%6.98M-14.31%-16.98M-8.98%-12M-42.37%-4.42M-39.76%-35.75M-522.63%-6.78M---14.86M
Operating gains losses --0255.66%3.45M124.79%1.68M9.98%1.33M12.15%1.24M11.97%1.33M78.40%-2.22M41.42%-6.77M--1.21M--1.1M
Depreciation and amortization -7.57%6.2M-5.01%6.33M-6.02%26.1M-7.65%6.35M-6.34%6.39M-4.13%6.71M-6.01%6.66M-4.23%27.78M-2.59%6.87M--6.82M
Deferred tax --------668.42%146K----------------104.31%19K--------
Other non cash items 118.63%3M199.58%4.53M-69.89%2.9M6,326.53%3.15M-45.10%2.92M-40.55%1.37M-334.74%-4.55M-38.18%9.61M-99.55%49K--5.32M
Change In working capital -896.98%-20.49M28.40%-12.66M-68.51%-55.8M-582.33%-27.76M71.38%-8.3M83.23%-2.06M-840.39%-17.69M-44.56%-33.12M99.34%5.76M---29M
-Change in receivables 9.44%-16.71M134.22%1.43M23.47%-31.87M-40.46%-18.89M157.56%9.64M-1,194.67%-18.45M58.40%-4.17M-180.78%-41.65M-6,997.44%-13.45M---16.75M
-Change in inventory 70.70%-2.57M36.32%-8.83M61.00%-13.28M674.96%10.74M91.42%-1.39M14.59%-8.78M-53.74%-13.86M-561.32%-34.06M173.14%1.39M---16.15M
-Change in payables and accrued expense -69.92%6.09M-174.45%-1.49M-99.52%139K-185.71%-9.01M-243.94%-10.55M411.40%20.24M-107.51%-544K789.04%29.04M207.55%10.51M--7.33M
-Change in other current liabilities -1.96%-1.25M17.35%-1.2M33.10%-4.88M22.78%-1.22M53.36%-986K34.63%-1.23M16.07%-1.45M-20.86%-7.3M3.72%-1.58M---2.11M
-Change in other working capital -198.07%-6.04M-210.42%-2.58M-128.33%-5.91M-205.50%-9.38M-280.38%-5.02M334.16%6.16M-85.33%2.33M13,464.10%20.85M216.25%8.89M---1.32M
Cash from discontinued investing activities
Operating cash flow -217.77%-6.26M110.62%2.04M15.41%-23.95M-115.46%-1.67M96.10%-1.13M81.50%-1.97M-6,169.94%-19.18M-411.97%-28.31M-16.51%10.83M---28.81M
Investing cash flow
Cash flow from continuing investing activities 19.93%-1.8M-185.73%-1.6M-128.54%-4.11M54.83%-1.5M-24.92%-2.23M-70.31%-2.24M-91.04%1.86M352.53%14.39M-142.53%-3.31M-1.79M
Capital expenditure reported 19.57%-1.8M-1.59%-1.6M0.42%-7.64M52.65%-1.61M-24.64%-2.23M-67.52%-2.23M-35.60%-1.57M-27.20%-7.68M-143.15%-3.39M---1.79M
Net business purchase and sale --0--0-83.97%3.54M37.50%110K--0-162.50%-10K-84.35%3.44M139.46%22.06M-99.13%80K--4K
Cash from discontinued investing activities
Investing cash flow 19.93%-1.8M-185.73%-1.6M-128.54%-4.11M54.83%-1.5M-24.92%-2.23M-70.31%-2.24M-91.04%1.86M352.53%14.39M-142.53%-3.31M---1.79M
Financing cash flow
Cash flow from continuing financing activities 111.16%5.85M-154.95%-5.04M1,901.35%25.44M88.18%6.66M-69.99%6.83M367.28%2.77M134.39%9.18M81.19%-1.41M117.85%3.54M22.77M
Net issuance payments of debt 144.75%11.77M-142.10%-5.95M831.86%8.45M-125.02%-1.25M-140.20%-9.23M565.99%4.81M154.28%14.13M108.32%907K124.93%4.99M--22.97M
Net common stock issuance ----------21.27M--8.22M--------------0--0----
Proceeds from stock option exercised by employees -488,600.00%-4.89M384.55%1.71M2,452.58%2.48M42.86%-4K--3.08M125.00%1K-657.41%-602K-97.14%97K-103.35%-7K--0
Net other financing activities 49.14%-1.04M81.39%-809K-179.88%-6.76M78.25%-315K70.05%-59K---2.04M-463.81%-4.35M---2.42M---1.45M---197K
Cash from discontinued financing activities
Financing cash flow 111.16%5.85M-154.95%-5.04M1,901.35%25.44M88.18%6.66M-69.99%6.83M367.28%2.77M134.39%9.18M81.19%-1.41M117.85%3.54M--22.77M
Net cash flow
Beginning cash position 15.62%6.61M-17.89%11.31M-53.70%13.78M197.94%7.65M-59.81%4.29M-76.19%5.72M-53.70%13.78M-26.37%29.76M-91.17%2.57M--10.68M
Current changes in cash -52.98%-2.21M43.46%-4.6M82.91%-2.62M-68.46%3.49M144.45%3.48M88.89%-1.44M-46.18%-8.14M-55.62%-15.34M1,070.97%11.05M---7.82M
Effect of exchange rate changes -142.86%-9K-225.00%-100K124.34%156K12.82%176K58.56%-121K106.33%21K146.24%80K19.77%-641K156.12%156K---292K
End cash Position 2.28%4.39M15.62%6.61M-17.89%11.31M-17.89%11.31M197.94%7.65M-59.81%4.29M-76.19%5.72M-53.70%13.78M-53.70%13.78M--2.57M
Free cash flow -91.67%-8.06M102.12%439K12.21%-31.59M-144.10%-3.28M89.03%-3.36M64.91%-4.2M-2,359.00%-20.75M-211.20%-35.99M-35.75%7.44M---30.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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