Astronics
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $203,698 | $198,114 | $185,074 | $195,292 |
Gross Profit | 15,243 | 55,554 | 47,491 | 39,973 |
EBITDA | 13,791 | 13,753 | 7,370 | 14,128 |
EBIT | 7,750 | 7,550 | 1,042 | 7,782 |
Net Income | -11,738 | 1,533 | -3,178 | 6,976 |
Net Change In Cash | 203,698 | 198,114 | 185,074 | 195,292 |
Free Cash Flow | 6,522 | -8,056 | 439 | -3,280 |
Cash | 5,177 | 4,392 | 6,610 | 11,313 |
Basic Shares | 35,011 | 35,547 | 34,863 | 34,521 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $689,206 | $534,894 | $444,908 | $502,587 |
Gross Profit | 120,796 | 71,540 | 65,363 | 96,843 |
EBITDA | 19,433 | -2,267 | -4,683 | 18,965 |
EBIT | -6,671 | -30,044 | -38,886 | -17,389 |
Net Income | -26,421 | -35,747 | -25,578 | -115,781 |
Net Change In Cash | 689,206 | 534,894 | 444,908 | 502,587 |
Cost of Revenue | -15,338 | -9,856 | 6,962 | |
Free Cash Flow | -31,593 | -35,987 | -11,564 | 29,876 |
Cash | 4,756 | 13,778 | 29,757 | 40,412 |
Basic Shares | 33,104 | 32,164 | 31,061 | 30,795 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.34 |
2024-06-30 | $0.04 |
2024-03-31 | -$0.09 |
2023-12-31 | $0.20 |
