Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Astronics Corp. (ATROB) had Revenue of $795.43M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$795.43M
Net Income	$-16.21M
Cost of Goods Sold	$627.08M
Gross Profit	$168.34M
Operating Expenses	$768.96M
Operating Income	$26.47M
Non-Operating Income/Expense	$-34.33M
Pre-Tax Income	$-7.87M
Normalized Pre-Tax Income	$-7.87M
Income after Taxes	$-16.21M
Income from Continuous Operations	$-16.21M
Consolidated Net Income/Loss	$-16.21M
Normalized Income after Taxes	$-16.21M
EBIT	$26.47M
EBITDA	$54.13M
Weighted-Average Shares Outstanding (Basic)	35.04M
Weighted-Average Shares Outstanding (Diluted)	35.04M
Earnings per Share (EPS) (Basic)	$-0.46
Earnings per Share (EPS) (Diluted)	$-0.46
Balance Sheet Financials
Current Assets	$426.17M
Property, Plant, and Equipment	$80.69M
Long-Term Assets	$222.59M
Total Assets	$648.76M
Current Liabilities	$156.15M
Long-Term Debt	$168.67M
Long-Term Liabilities	$236.51M
Total Liabilities	$392.67M
Common Equity	$256.10M
Tangible Shareholders Equity	$145.56M
Shareholders Equity	$256.10M
Common Shares Outstanding	35.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$30.57M
Cash Flow from Investing Activities	$-8.43M
Cash Flow from Financial Activities	$-14.53M
Beginning Cash	$11.31M
End Cash	$18.43M
Increase/Decrease in Cash	$7.12M
Stock-Based Compensation	$8.57M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.66
Gross Margin	21.16%
Operating Margin	3.33%
EBIT Margin	3.33%
EBITDA Margin	6.80%
Pre-Tax Profit Margin	-0.99%
Profit Margin	-2.04%
Free Cash Flow	$22.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.23
Inventory Turnover	3.14
Receiveable Turnover	4.15
Days Sales in Receivables	87.85
Return on Equity	-6.33%
Return on Tangible Equity	-11.14%
Return on Assets	-2.50%
Return on Investments	-3.82%
Book Value Per Share	$7.26
Free Cash Flow per Share	$0.63
Operating Cash Flow per Share	$0.87

Data from Zacks Investment Research, Inc.