COM:ASTRONICS
Astronics
- Stock
Last Close
17.14
22/11 21:00
Market Cap
712.17M
Beta: -
Volume Today
395.96K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 56.17M - | 66.97M 19.23% | 48.42M 27.70% | 19.68M 59.36% | 46.80M 137.83% | 52.02M 11.14% | -115.78M 322.58% | -25.58M 77.91% | -35.75M 39.76% | -26.42M 26.09% | |
depreciation and amortization | 27.25M - | 25.31M 7.14% | 25.79M 1.90% | 27.06M 4.94% | 35.03M 29.45% | 33.05M 5.66% | 31.85M 3.62% | 29.00M 8.94% | 27.78M 4.23% | 26.10M 6.02% | |
deferred income tax | -4.68M - | -252K 94.61% | -4.76M 1,787.30% | -5.49M 15.52% | -2.68M 51.22% | 5.23M 295.30% | 21.43M 309.44% | -441K 102.06% | 19K 104.31% | 146K 668.42% | |
stock based compensation | 1.73M - | 2.27M 31.45% | 2.28M 0.31% | 2.60M 13.90% | 3.10M 19.25% | 3.84M 24.05% | 5.18M 34.89% | 6.46M 24.61% | 6.50M 0.57% | 11.45M 76.19% | |
change in working capital | 22.14M - | -16.95M 176.54% | -25.45M 50.21% | -24.34M 4.39% | -29.98M 23.17% | -18.04M 39.82% | -9.77M 45.84% | -22.91M 134.47% | -33.12M 44.56% | -55.80M 68.51% | |
accounts receivables | -18.85M - | -729K 96.13% | -14.62M 1,905.76% | -9.84M 32.68% | -47.29M 380.40% | 34.08M 172.07% | 53.93M 58.23% | -14.83M 127.50% | -41.65M 180.78% | -31.87M 23.47% | |
inventory | 25.73M - | -2.54M 109.86% | -2.67M 5.28% | -18.12M 578.25% | -14.70M 18.88% | -12.71M 13.50% | -13.61M 7.10% | -5.15M 62.17% | -34.06M 561.32% | -13.28M 61.00% | |
accounts payables | -8.01M - | -2.17M 72.92% | -2M 7.75% | 10.44M 621.95% | 9.17M 12.15% | -16.62M 281.19% | -9.93M 40.24% | 8.61M 186.71% | 27.84M 223.38% | -4.50M 116.14% | |
other working capital | 23.26M - | -11.51M 149.48% | -6.16M 46.48% | -6.82M 10.62% | 22.84M 435.14% | -22.80M 199.80% | -40.15M 76.15% | -11.54M 71.27% | 14.75M 227.83% | -6.15M 141.73% | |
other non cash items | -2.74M - | 1.14M 141.62% | 2.57M 124.96% | 18.27M 611.29% | 2.60M 85.75% | -33.41M 1,383.67% | 104.42M 412.50% | 7.93M 92.40% | 6.26M 21.12% | 20.58M 228.86% | |
net cash provided by operating activities | 99.87M - | 78.50M 21.40% | 48.85M 37.77% | 37.78M 22.66% | 54.88M 45.25% | 42.69M 22.22% | 37.34M 12.54% | -5.53M 114.81% | -28.31M 411.97% | -23.95M 15.41% | |
investments in property plant and equipment | -40.88M - | -18.64M 54.40% | -13.04M 30.06% | -13.48M 3.38% | -16.32M 21.06% | -12.08M 25.95% | -7.46M 38.27% | -6.03M 19.10% | -7.67M 27.20% | -7.64M 0.42% | |
acquisitions net | -68.20M - | -52.28M 23.35% | -114.04M - | 75.97M - | 9.21M - | 22.06M 139.46% | 3.54M 83.97% | ||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -37K - | -2.67M 7,113.51% | -1.58M 40.61% | -2.04M 28.96% | -3.35M 63.89% | 743K 122.18% | 1.66M 123.69% | ||||
net cash used for investing activites | -109.12M - | -73.59M 32.56% | -14.62M 80.13% | -129.56M 786.07% | -19.67M 84.82% | 64.63M 428.62% | -5.80M 108.97% | 3.18M 154.84% | 14.39M 352.53% | -4.11M 128.54% | |
debt repayment | -275.54M - | -67.69M 75.43% | -41.84M 38.20% | -23.72M 43.30% | -72.83M 207.06% | -157.85M 116.73% | -172.15M 9.06% | -30.90M 82.05% | -124.92M 304.25% | -1.69M 98.65% | |
common stock issued | 21.27M - | ||||||||||
common stock repurchased | -17.62M - | -32.38M 83.80% | -50.78M - | -7.73M 84.77% | |||||||
dividends paid | |||||||||||
other financing activites | 252.43M - | 60.97M 75.85% | 24.65M 59.57% | 147.53M 498.56% | 36.70M 75.12% | 116.45M 217.32% | 155.31M 33.36% | 23.40M 84.94% | 123.51M 427.89% | 5.86M 95.26% | |
net cash used provided by financing activities | -23.11M - | -6.72M 70.90% | -34.81M 417.56% | 91.42M 362.67% | -36.13M 139.52% | -92.18M 155.11% | -24.58M 73.34% | -7.50M 69.46% | -1.41M 81.19% | 25.43M 1,901.35% | |
effect of forex changes on cash | -1.08M - | -826K 23.45% | -86K 89.59% | 366K 525.58% | -372K 201.64% | 147K 139.52% | 1.54M 950.34% | -799K 151.75% | -641K 19.77% | 156K 124.34% | |
net change in cash | -33.44M - | -2.64M 92.12% | -660K 74.96% | 13K 101.97% | -1.29M 10,038.46% | 15.28M 1,282.97% | 8.51M 44.35% | -10.65M 225.26% | -15.98M 49.97% | -2.46M 84.57% | |
cash at beginning of period | 54.63M - | 21.20M 61.20% | 18.56M 12.44% | 17.90M 3.56% | 17.91M 0.07% | 16.62M 7.21% | 31.91M 91.95% | 40.41M 26.66% | 29.76M 26.37% | 13.78M 53.70% | |
cash at end of period | 21.20M - | 18.56M 12.44% | 17.90M 3.56% | 17.91M 0.07% | 16.62M 7.21% | 31.91M 91.95% | 40.41M 26.66% | 29.76M 26.37% | 13.78M 53.70% | 11.31M 17.89% | |
operating cash flow | 99.87M - | 78.50M 21.40% | 48.85M 37.77% | 37.78M 22.66% | 54.88M 45.25% | 42.69M 22.22% | 37.34M 12.54% | -5.53M 114.81% | -28.31M 411.97% | -23.95M 15.41% | |
capital expenditure | -40.88M - | -18.64M 54.40% | -13.04M 30.06% | -13.48M 3.38% | -16.32M 21.06% | -12.08M 25.95% | -7.46M 38.27% | -6.03M 19.10% | -7.67M 27.20% | -7.64M 0.42% | |
free cash flow | 58.99M - | 59.86M 1.47% | 35.82M 40.17% | 24.30M 32.14% | 38.56M 58.67% | 30.61M 20.64% | 29.88M 2.39% | -11.56M 138.71% | -35.99M 211.20% | -31.59M 12.21% |
All numbers in USD (except ratios and percentages)