US Stock MarketDetailed Quotes

ATRO Astronics

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18.470
-0.140-0.75%

Close May 10 16:00 ET

18.470
0.0000.00%

Post 16:00 ET

643.53MMarket Cap-24626P/E (TTM)

Astronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-78.26%-28.81M

-10.65M

Net income from continuing operations

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

-107.10%-14.86M

---11.01M

Operating gains losses

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

--1.19M

Depreciation and amortization

-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

-3.59%6.82M

--7M

Deferred tax

----

668.42%146K

----

104.31%19K

----

Other non cash items

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

110.41%5.32M

--2.31M

Change In working capital

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

-40.49%-29M

---12.26M

-Change in receivables

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

-71.83%-16.75M

---1.43M

-Change in inventory

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

-306.31%-16.15M

---10.28M

-Change in payables and accrued expense

-174.45%-1.49M

-99.52%139K

-185.71%-9.01M

-241.88%-10.4M

407.58%20.09M

-107.51%-544K

789.04%29.04M

207.55%10.51M

314.65%7.33M

--3.96M

-Change in other current liabilities

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

-18.17%-2.11M

---1.88M

-Change in other working capital

-210.42%-2.58M

-128.33%-5.91M

-205.50%-9.38M

-291.82%-5.17M

339.89%6.31M

-85.33%2.33M

13,464.10%20.85M

216.25%8.89M

23.30%-1.32M

---2.63M

Cash from discontinued investing activities

Operating cash flow

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

-78.26%-28.81M

---10.65M

Investing cash flow

Cash flow from continuing investing activities

-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

-71.24%-1.79M

-1.32M

Capital expenditure reported

-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

-66.82%-1.79M

---1.33M

Net business purchase and sale

--0

-83.97%3.54M

37.50%110K

--0

-162.50%-10K

-84.35%3.44M

139.46%22.06M

-99.13%80K

-86.67%4K

--16K

Cash from discontinued investing activities

Investing cash flow

-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

-71.24%-1.79M

---1.32M

Financing cash flow

Cash flow from continuing financing activities

-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

72.24%22.77M

-1.04M

Net issuance payments of debt

-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

130.25%22.97M

---1.03M

Net common stock issuance

----

--21.27M

--8.22M

----

--0

----

Proceeds from stock option exercised by employees

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

---4K

Net other financing activities

81.39%-809K

-179.88%-6.76M

78.25%-315K

70.05%-59K

---2.04M

-463.81%-4.35M

---2.42M

---1.45M

---197K

--0

Cash from discontinued financing activities

Financing cash flow

-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

72.24%22.77M

---1.04M

Net cash flow

Beginning cash position

-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

-68.19%10.68M

--24.02M

Current changes in cash

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

-96.43%-7.82M

---13M

Effect of exchange rate changes

-225.00%-100K

124.34%156K

12.82%176K

58.56%-121K

106.33%21K

146.24%80K

19.77%-641K

156.12%156K

43.08%-292K

---332K

End cash Position

15.62%6.61M

-17.89%11.31M

197.94%7.65M

-59.81%4.29M

-76.19%5.72M

-53.70%13.78M

-91.17%2.57M

--10.68M

Free cash flow

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

-77.55%-30.6M

---11.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-78.26%-28.81M	-10.65M
Net income from continuing operations	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	-107.10%-14.86M	---11.01M
Operating gains losses	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	--1.19M
Depreciation and amortization	-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	-3.59%6.82M	--7M
Deferred tax	----	668.42%146K	----	----	----	----	104.31%19K	----	----	----
Other non cash items	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	110.41%5.32M	--2.31M
Change In working capital	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	-40.49%-29M	---12.26M
-Change in receivables	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	-71.83%-16.75M	---1.43M
-Change in inventory	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	-306.31%-16.15M	---10.28M
-Change in payables and accrued expense	-174.45%-1.49M	-99.52%139K	-185.71%-9.01M	-241.88%-10.4M	407.58%20.09M	-107.51%-544K	789.04%29.04M	207.55%10.51M	314.65%7.33M	--3.96M
-Change in other current liabilities	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	-18.17%-2.11M	---1.88M
-Change in other working capital	-210.42%-2.58M	-128.33%-5.91M	-205.50%-9.38M	-291.82%-5.17M	339.89%6.31M	-85.33%2.33M	13,464.10%20.85M	216.25%8.89M	23.30%-1.32M	---2.63M
Cash from discontinued investing activities
Operating cash flow	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	-78.26%-28.81M	---10.65M
Investing cash flow
Cash flow from continuing investing activities	-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	-71.24%-1.79M	-1.32M
Capital expenditure reported	-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	-66.82%-1.79M	---1.33M
Net business purchase and sale	--0	-83.97%3.54M	37.50%110K	--0	-162.50%-10K	-84.35%3.44M	139.46%22.06M	-99.13%80K	-86.67%4K	--16K
Cash from discontinued investing activities
Investing cash flow	-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	-71.24%-1.79M	---1.32M
Financing cash flow
Cash flow from continuing financing activities	-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	72.24%22.77M	-1.04M
Net issuance payments of debt	-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	130.25%22.97M	---1.03M
Net common stock issuance	----	--21.27M	--8.22M	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	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	---4K
Net other financing activities	81.39%-809K	-179.88%-6.76M	78.25%-315K	70.05%-59K	---2.04M	-463.81%-4.35M	---2.42M	---1.45M	---197K	--0
Cash from discontinued financing activities
Financing cash flow	-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	72.24%22.77M	---1.04M
Net cash flow
Beginning cash position	-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	-68.19%10.68M	--24.02M
Current changes in cash	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	-96.43%-7.82M	---13M
Effect of exchange rate changes	-225.00%-100K	124.34%156K	12.82%176K	58.56%-121K	106.33%21K	146.24%80K	19.77%-641K	156.12%156K	43.08%-292K	---332K
End cash Position	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	-91.17%2.57M	--10.68M
Free cash flow	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	-77.55%-30.6M	---11.98M
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