Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Astronics Corporation (ATRO) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$862.13M
Net Income	$29.36M
Cost of Goods Sold	$603.97M
Gross Profit	$258.16M
Operating Expenses	$785.72M
Operating Income	$76.41M
Non-Operating Income/Expense	$-44.47M
Pre-Tax Income	$31.95M
Normalized Pre-Tax Income	$31.95M
Income after Taxes	$29.36M
Income from Continuous Operations	$29.36M
Consolidated Net Income/Loss	$29.36M
Normalized Income after Taxes	$29.36M
EBIT	$76.41M
EBITDA	$101.29M
Weighted-Average Shares Outstanding (Basic)	42.53M
Weighted-Average Shares Outstanding (Diluted)	43.76M
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.68
Balance Sheet Financials
Current Assets	$437.74M
Property, Plant, and Equipment	$107.08M
Long-Term Assets	$268.94M
Total Assets	$706.68M
Current Liabilities	$141.28M
Long-Term Debt	$334.45M
Long-Term Liabilities	$425.33M
Total Liabilities	$566.60M
Common Equity	$140.07M
Tangible Shareholders Equity	$21.80M
Shareholders Equity	$140.07M
Common Shares Outstanding	42.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$74.80M
Cash Flow from Investing Activities	$-53.75M
Cash Flow from Financial Activities	$-22.39M
Beginning Cash	$18.43M
End Cash	$18.18M
Increase/Decrease in Cash	$-0.25M
Stock-Based Compensation	$6.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.39
Gross Margin	29.94%
Operating Margin	8.86%
EBIT Margin	8.86%
EBITDA Margin	11.75%
Pre-Tax Profit Margin	3.71%
Profit Margin	3.41%
Free Cash Flow	$43.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.22
Inventory Turnover	3.07
Receiveable Turnover	4.21
Days Sales in Receivables	86.65
Return on Equity	20.96%
Return on Tangible Equity	134.69%
Return on Assets	4.15%
Return on Investments	6.19%
Book Value Per Share	$3.27
Free Cash Flow per Share	$0.99
Operating Cash Flow per Share	$1.71

Data from Zacks Investment Research, Inc.