Astronics Corporation
General ticker "ATRO" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $1.0B (TTM average)
Astronics Corporation follows the US Stock Market performance with the rate: 56.4%.
Estimated limits based on current volatility of 2.7%: low 51.06$, high 53.85$
Factors to consider:
- Total employees count: 2500 (0.0%) as of 2024
- US accounted for 74.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Loss of major customers, Regulatory and compliance, Technological obsolescence, Acquisition/divestiture risks, Supply chain disruptions
- Current price 101.7% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.20$, 25.22$]
- 2025-12-31 to 2026-12-31 estimated range: [16.57$, 25.98$]
Financial Metrics affecting the ATRO estimates:
- Positive: with PPE of 20.4 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 3.33
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Return on assets ratio (scaled to [-100,100]) of -2.44 <= 1.87
- Negative: Industry operating profit margin (median), % of 2.87 <= 2.97
- Positive: Industry inventory ratio change (median), % of -1.49 <= -0.15
Short-term ATRO quotes
Long-term ATRO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $534.89MM | $689.21MM | $795.43MM |
| Operating Expenses | $564.94MM | $695.88MM | $768.96MM |
| Operating Income | $-30.04MM | $-6.67MM | $26.47MM |
| Non-Operating Income | $0.25MM | $-19.64MM | $-34.33MM |
| Interest Expense | $9.42MM | $23.33MM | $22.00MM |
| Income(Loss) | $-29.79MM | $-26.31MM | $-7.87MM |
| Taxes | $5.95MM | $0.11MM | $8.35MM |
| Profit(Loss)* | $-35.75MM | $-26.42MM | $-16.21MM |
| Stockholders Equity | $239.92MM | $249.52MM | $256.10MM |
| Inventory | $187.98MM | $191.80MM | $199.74MM |
| Assets | $615.03MM | $633.79MM | $648.76MM |
| Operating Cash Flow | $-28.31MM | $-23.95MM | $30.57MM |
| Capital expenditure | $7.67MM | $7.64MM | $8.43MM |
| Investing Cash Flow | $14.39MM | $-4.11MM | $-8.43MM |
| Financing Cash Flow | $-1.41MM | $25.43MM | $-14.53MM |
| Earnings Per Share** | $-1.11 | $-0.80 | $-0.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.