US Stock MarketDetailed Quotes

ATROB ASTRONICS CORP

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  • 16.160
  • +0.160+1.00%
15min DelayClose Dec 11 16:00 ET
569.84MMarket Cap-101.00P/E (TTM)

ASTRONICS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
844.18%8.37M
-217.77%-6.26M
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
Net income from continuing operations
30.88%-11.74M
112.78%1.53M
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
Operating gains losses
464.83%6.99M
--0
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
Depreciation and amortization
-5.39%6.04M
-7.57%6.2M
-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
Deferred tax
----
----
----
668.42%146K
----
----
----
----
104.31%19K
----
Other non cash items
16.31%3.4M
118.63%3M
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
Change In working capital
55.52%-3.69M
-896.98%-20.49M
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
-Change in receivables
-177.09%-7.43M
9.44%-16.71M
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
-Change in inventory
-508.30%-8.43M
70.70%-2.57M
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
-Change in payables and accrued expense
153.27%5.62M
-69.92%6.09M
-174.45%-1.49M
-99.52%139K
-185.71%-9.01M
-243.94%-10.55M
411.40%20.24M
-107.51%-544K
789.04%29.04M
207.55%10.51M
-Change in other current liabilities
-34.89%-1.33M
-1.96%-1.25M
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
-Change in other working capital
256.94%7.88M
-198.07%-6.04M
-210.42%-2.58M
-128.33%-5.91M
-205.50%-9.38M
-280.38%-5.02M
334.16%6.16M
-85.33%2.33M
13,464.10%20.85M
216.25%8.89M
Cash from discontinued investing activities
Operating cash flow
844.18%8.37M
-217.77%-6.26M
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
Investing cash flow
Cash flow from continuing investing activities
17.08%-1.85M
19.93%-1.8M
-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
Capital expenditure reported
17.08%-1.85M
19.57%-1.8M
-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
Net business purchase and sale
--0
--0
--0
-83.97%3.54M
37.50%110K
--0
-162.50%-10K
-84.35%3.44M
139.46%22.06M
-99.13%80K
Cash from discontinued investing activities
Investing cash flow
17.08%-1.85M
19.93%-1.8M
-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
Financing cash flow
Cash flow from continuing financing activities
-168.96%-4.71M
111.16%5.85M
-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
Net issuance payments of debt
128.91%2.66M
144.75%11.77M
-142.10%-5.95M
831.86%8.45M
-125.96%-1.3M
-139.99%-9.19M
565.99%4.81M
154.28%14.13M
108.32%907K
124.93%4.99M
Net common stock issuance
----
----
----
--21.27M
--8.22M
----
----
----
--0
--0
Proceeds from stock option exercised by employees
-101.53%-47K
-488,600.00%-4.89M
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
Net other financing activities
-6,807.55%-7.32M
49.14%-1.04M
81.39%-809K
-179.88%-6.76M
81.49%-268K
46.19%-106K
---2.04M
-463.81%-4.35M
---2.42M
---1.45M
Cash from discontinued financing activities
Financing cash flow
-168.96%-4.71M
111.16%5.85M
-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
Net cash flow
Beginning cash position
2.28%4.39M
15.62%6.61M
-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
Current changes in cash
-47.99%1.81M
-52.98%-2.21M
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
Effect of exchange rate changes
234.71%163K
-142.86%-9K
-225.00%-100K
124.34%156K
12.82%176K
58.56%-121K
106.33%21K
146.24%80K
19.77%-641K
156.12%156K
End cash Position
-16.82%6.36M
2.28%4.39M
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
Free cash flow
294.34%6.52M
-91.67%-8.06M
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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 844.18%8.37M-217.77%-6.26M110.62%2.04M15.41%-23.95M-115.46%-1.67M96.10%-1.13M81.50%-1.97M-6,169.94%-19.18M-411.97%-28.31M-16.51%10.83M
Net income from continuing operations 30.88%-11.74M112.78%1.53M28.02%-3.18M26.09%-26.42M202.91%6.98M-14.31%-16.98M-8.98%-12M-42.37%-4.42M-39.76%-35.75M-522.63%-6.78M
Operating gains losses 464.83%6.99M--0255.66%3.45M124.79%1.68M9.98%1.33M12.15%1.24M11.97%1.33M78.40%-2.22M41.42%-6.77M--1.21M
Depreciation and amortization -5.39%6.04M-7.57%6.2M-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
Deferred tax ------------668.42%146K----------------104.31%19K----
Other non cash items 16.31%3.4M118.63%3M199.58%4.53M-69.89%2.9M6,326.53%3.15M-45.10%2.92M-40.55%1.37M-334.74%-4.55M-38.18%9.61M-99.55%49K
Change In working capital 55.52%-3.69M-896.98%-20.49M28.40%-12.66M-68.51%-55.8M-582.33%-27.76M71.38%-8.3M83.23%-2.06M-840.39%-17.69M-44.56%-33.12M99.34%5.76M
-Change in receivables -177.09%-7.43M9.44%-16.71M134.22%1.43M23.47%-31.87M-40.46%-18.89M157.56%9.64M-1,194.67%-18.45M58.40%-4.17M-180.78%-41.65M-6,997.44%-13.45M
-Change in inventory -508.30%-8.43M70.70%-2.57M36.32%-8.83M61.00%-13.28M674.96%10.74M91.42%-1.39M14.59%-8.78M-53.74%-13.86M-561.32%-34.06M173.14%1.39M
-Change in payables and accrued expense 153.27%5.62M-69.92%6.09M-174.45%-1.49M-99.52%139K-185.71%-9.01M-243.94%-10.55M411.40%20.24M-107.51%-544K789.04%29.04M207.55%10.51M
-Change in other current liabilities -34.89%-1.33M-1.96%-1.25M17.35%-1.2M33.10%-4.88M22.78%-1.22M53.36%-986K34.63%-1.23M16.07%-1.45M-20.86%-7.3M3.72%-1.58M
-Change in other working capital 256.94%7.88M-198.07%-6.04M-210.42%-2.58M-128.33%-5.91M-205.50%-9.38M-280.38%-5.02M334.16%6.16M-85.33%2.33M13,464.10%20.85M216.25%8.89M
Cash from discontinued investing activities
Operating cash flow 844.18%8.37M-217.77%-6.26M110.62%2.04M15.41%-23.95M-115.46%-1.67M96.10%-1.13M81.50%-1.97M-6,169.94%-19.18M-411.97%-28.31M-16.51%10.83M
Investing cash flow
Cash flow from continuing investing activities 17.08%-1.85M19.93%-1.8M-185.73%-1.6M-128.54%-4.11M54.83%-1.5M-24.92%-2.23M-70.31%-2.24M-91.04%1.86M352.53%14.39M-142.53%-3.31M
Capital expenditure reported 17.08%-1.85M19.57%-1.8M-1.59%-1.6M0.42%-7.64M52.65%-1.61M-24.64%-2.23M-67.52%-2.23M-35.60%-1.57M-27.20%-7.68M-143.15%-3.39M
Net business purchase and sale --0--0--0-83.97%3.54M37.50%110K--0-162.50%-10K-84.35%3.44M139.46%22.06M-99.13%80K
Cash from discontinued investing activities
Investing cash flow 17.08%-1.85M19.93%-1.8M-185.73%-1.6M-128.54%-4.11M54.83%-1.5M-24.92%-2.23M-70.31%-2.24M-91.04%1.86M352.53%14.39M-142.53%-3.31M
Financing cash flow
Cash flow from continuing financing activities -168.96%-4.71M111.16%5.85M-154.95%-5.04M1,901.35%25.44M88.18%6.66M-69.99%6.83M367.28%2.77M134.39%9.18M81.19%-1.41M117.85%3.54M
Net issuance payments of debt 128.91%2.66M144.75%11.77M-142.10%-5.95M831.86%8.45M-125.96%-1.3M-139.99%-9.19M565.99%4.81M154.28%14.13M108.32%907K124.93%4.99M
Net common stock issuance --------------21.27M--8.22M--------------0--0
Proceeds from stock option exercised by employees -101.53%-47K-488,600.00%-4.89M384.55%1.71M2,452.58%2.48M42.86%-4K--3.08M125.00%1K-657.41%-602K-97.14%97K-103.35%-7K
Net other financing activities -6,807.55%-7.32M49.14%-1.04M81.39%-809K-179.88%-6.76M81.49%-268K46.19%-106K---2.04M-463.81%-4.35M---2.42M---1.45M
Cash from discontinued financing activities
Financing cash flow -168.96%-4.71M111.16%5.85M-154.95%-5.04M1,901.35%25.44M88.18%6.66M-69.99%6.83M367.28%2.77M134.39%9.18M81.19%-1.41M117.85%3.54M
Net cash flow
Beginning cash position 2.28%4.39M15.62%6.61M-17.89%11.31M-53.70%13.78M197.94%7.65M-59.81%4.29M-76.19%5.72M-53.70%13.78M-26.37%29.76M-91.17%2.57M
Current changes in cash -47.99%1.81M-52.98%-2.21M43.46%-4.6M82.91%-2.62M-68.46%3.49M144.45%3.48M88.89%-1.44M-46.18%-8.14M-55.62%-15.34M1,070.97%11.05M
Effect of exchange rate changes 234.71%163K-142.86%-9K-225.00%-100K124.34%156K12.82%176K58.56%-121K106.33%21K146.24%80K19.77%-641K156.12%156K
End cash Position -16.82%6.36M2.28%4.39M15.62%6.61M-17.89%11.31M-17.89%11.31M197.94%7.65M-59.81%4.29M-76.19%5.72M-53.70%13.78M-53.70%13.78M
Free cash flow 294.34%6.52M-91.67%-8.06M102.12%439K12.21%-31.59M-144.10%-3.28M89.03%-3.36M64.91%-4.2M-2,359.00%-20.75M-211.20%-35.99M-35.75%7.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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