Astronics (ATRO) Financials

$74.50

$-0.25 (-0.33%)

As on 25-Aug-2026 16:00EDT

Market cap

$3,355 Mln

Revenue (TTM)

$942 Mln

P/E Ratio

41.7

P/B Ratio

16.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	942.09	862.13	795.43	689.21	534.89	444.91
Cost of Revenue	635.58	603.97	627.08	568.41	463.35	379.55
Gross Profit	306.51	258.16	168.34	120.80	71.54	65.36
Operating Expenses	177.84	181.75	141.88	127.47	101.58	94.04
Operating Profit (EBIT)	128.68	76.41	26.47	-6.67	-30.04	-28.67
Other Income	--	--	--	--	11.28	10.68
Profit before Tax	82.56	31.95	-7.87	-26.31	-29.79	-26.96
Provision for Tax	3.44	2.59	8.35	0.11	5.95	-1.38
Profit after Tax (Net Income)	79.12	29.36	-16.22	-26.42	-35.75	-25.58
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-35.75	-25.58

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	198.22	140.07	256.10	249.52	239.92	256.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	399.24	425.33	236.52	256.14	223.50	233.92
Current Liabilities	163.38	141.28	156.15	143.33	151.61	118.61
Total Liabilities	924.22	706.68	648.76	649.00	615.03	609.14

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	275.10	268.94	222.59	259.21	249.74	269.28
Current Assets	485.74	437.74	426.17	389.78	365.29	339.86
Total Assets	1,246.59	706.68	648.76	649.00	615.03	609.14
Total Debt*	352.97	378.35	193.87	197.88	178.41	169.78
Net Current Assets	--	296.46	270.02	246.45	213.68	221.25

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	74.80	30.57	-23.95	-28.31	-5.53
Cash Flow from Investing Activities	--	-53.75	-8.43	-4.11	14.39	3.18
Cash from Financing Activities	--	-22.39	-14.53	25.44	-1.41	-7.51
Net Cash Inflow / Outflow	--	--	--	--	-15.34	-9.86

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.88	0.76	-0.46	-0.76	-1.10	-0.80
Cash EPS ($)	--	1.33	0.23	0.01	-0.25	0.11
Adjusted Book Value ($)	--	3.64	7.23	7.15	7.40	8.00
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.94	0.86	-0.69	-0.87	-0.17
Free Cash Flow per Share ($)	--	1.12	0.63	-0.91	-1.11	-0.36

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	6.06	-3.61	-6.10	-8.46	-5.85
ROE (%)	46.77	14.82	-6.41	-10.80	-14.40	-9.71
ROA (%)	7.79	4.33	-2.50	-4.18	-5.84	-4.16
EBIT Margin (%)	9.93	5.16	-0.99	-3.82	-5.57	-7.57
Net Margin (%)	8.40	3.41	-2.04	-3.83	-6.54	-5.61
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	14.49	0.08	0.15	0.29	0.20	-0.11
EBIT Growth (%)	584.03	665.73	70.10	11.69	11.56	-146.17
Net Profit Growth (%)	2,222.24	281.06	38.63	26.09	-39.76	77.91
EPS Growth (%)	1,293.59	2.67	0.40	0.31	-0.38	0.79
Book Value Growth (%)	-42.96	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	41.71	71.09	-34.84	-23.00	-9.34	-15.05
Price / Book Value	16.50	14.90	2.21	2.44	1.39	1.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	24.20	36.89	45.16	-3,836.60	-247.20	-112.10
Close Price ($)	81.26	43.29	12.74	13.90	8.22	9.58
High Price ($)	88.68	45.27	18.95	17.91	11.87	16.70
Low Price ($)	21.76	12.36	11.28	7.87	5.95	7.93
Market Cap ($ Cr)	3,354.71	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	2.70	0.76	0.79	0.74	0.66
Short term debt to equity ratio	0.03	0.04	0.02	0.06	0.04	0.03
Current Ratio	2.97	3.10	2.73	2.72	2.41	2.87
Quick Ratio	1.63	1.71	1.45	1.38	1.17	1.54
Interest Coverage	8.52	3.54	-0.36	-1.13	-3.16	-4.95

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	24.30	23.74	24.07	24.97	27.63	24.15
Asset Turnover	0.93	1.27	1.23	1.09	0.87	0.72
Receivable days	--	83.91	83.47	84.77	87.14	82.30
Inventory Days	--	119.92	114.03	122.02	136.20	151.39
Payable days	--	25.41	30.32	40.27	39.04	29.50
Cash Conversion Cycle	--	178.42	167.18	166.52	184.30	204.19

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.