Astronics
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $208,540 | $203,698 | $198,114 | $185,074 |
Gross Profit | 50,054 | 42,743 | 55,554 | 47,491 |
EBITDA | 8,876 | 23,631 | 13,753 | 7,370 |
EBIT | 17,590 | 7,550 | 1,042 | |
Net Income | -2,832 | -11,738 | 1,533 | -3,178 |
Net Change In Cash | 208,540 | 203,698 | 198,114 | 185,074 |
Free Cash Flow | 23,233 | 6,522 | -8,056 | 439 |
Cash | 9,285 | 5,177 | 4,392 | 6,610 |
Basic Shares | 35,255 | 35,011 | 35,547 | 34,863 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $795,426 | $689,206 | $534,894 | $444,908 |
Gross Profit | 168,342 | 120,796 | 71,540 | 65,363 |
EBITDA | 26,466 | 19,433 | -2,267 | -4,683 |
EBIT | -6,671 | -30,044 | -38,886 | |
Net Income | -16,215 | -26,421 | -35,747 | -25,578 |
Net Change In Cash | 795,426 | 689,206 | 534,894 | 444,908 |
Cost of Revenue | -15,338 | -9,856 | ||
Free Cash Flow | 22,138 | -31,593 | -35,987 | -11,564 |
Cash | 9,285 | 4,756 | 13,778 | 29,757 |
Basic Shares | 35,037 | 33,104 | 32,164 | 31,061 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.47 |
2024-09-30 | -$0.34 |
2024-06-30 | $0.04 |
2024-03-31 | -$0.09 |
