ASTRONICS CORPORATION (ATRO)

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=jivedata("ATRO","financials")

Full statements spill as a table. For one cell: =jivedata("ATRO","Revenue") or =jivedata("ATRO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ASTRONICS CORPORATION

ATRO • CIK 0000008063

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$689,206	$795,426	$862,128	$942,090
Cost of Goods and Services Sold	$568,410	$627,084	$603,970	$635,578
Gross Profit	$120,796	$168,342	$258,158	$306,512
Research and Development Expense	$53,500	$52,100	$43,475	$43,794
Selling, General and Administrative Expense	$127,467	$141,876	$138,271	$136,504
Operating Income (Loss)	$-6,671	$26,466	$76,412	$126,214
Gain (Loss) on Disposition of Business	$3,427	$0	$0	$0
Other Nonoperating Income (Expense)	—	$-2,187	$738	$-29
Interest Income (Expense), Nonoperating, Net	—	$-21,998	$-12,561	$-10,982
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-26,311	$-7,867	$31,945	$82,559
Income Tax Expense (Benefit)	$110	$8,348	$2,586	$3,442
Net Income (Loss) Attributable to Parent	$-26,421	$-16,215	$29,359	$79,117
Weighted Average Number of Shares Outstanding, Basic	33,104,000	35,037,000	35,443,000	43,040,000
Interest on Convertible Debt, Net of Tax	—	—	$0	$-1,792
Net Income (Loss) Attributable to Parent, Diluted	—	—	$29,359	$79,117
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	800,000	—	1,021,000	2,092,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	—	—	0	1,492,000
Weighted Average Number of Shares Outstanding, Diluted	33,104,000	35,037,000	36,464,000	46,624,000
Weighted Average Number of Shares, Treasury Stock	100,000	100,000	100,000	100,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	1,593,000	5,659,000	7,010,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$85,436	$80,687	$107,078	$115,568
Operating Lease, Right-of-Use Asset	$27,909	$23,609	$32,269	$31,273
Other Assets, Noncurrent	$7,035	$7,763	$11,316	$14,366
Intangible Assets, Net (Excluding Goodwill)	$65,420	$52,477	$55,353	$49,392
Goodwill	$58,210	$58,056	$62,923	$64,501
Assets	$633,792	$648,764	$706,678	$760,844
Long-term Debt, Excluding Current Maturities	$159,237	$168,669	$334,451	$310,319
Liability, Defined Benefit Plan, Noncurrent	$29,290	$24,088	$27,383	$27,383
Operating Lease, Liability, Noncurrent	$24,376	$20,508	$38,101	$36,717
Other Liabilities, Noncurrent	$26,730	$21,816	$24,754	$52,208
Deferred Income Tax Liabilities, Net	$1,307	$1,434	$640	$640
Liabilities	$384,274	$392,667	$566,604	$562,624
Cash and Cash Equivalents, at Carrying Value	$4,756	$9,285	$18,180	$9,016
Restricted Cash, Current	$6,557	$9,143	$0	$0
Accounts Receivable, after Allowance for Credit Loss, Current	$172,108	$191,446	$204,672	$228,900
Inventory, Net	$191,801	$199,741	$196,860	$220,065
Prepaid Expense and Other Assets, Current	$14,560	$16,557	$18,027	$27,763
Assets, Current	$389,782	$426,172	$437,739	$485,744
Accounts Payable, Current	$61,134	$42,960	$41,080	$64,399
Employee-related Liabilities, Current	$22,038	$33,409	$34,900	$34,900
Accrued Income Taxes, Current	$3,045	$6,678	$1,413	$1,413
Operating Lease, Liability, Current	$5,069	$4,697	$5,802	$5,930
Other Accrued Liabilities, Current	$21,023	$40,917	$32,011	$32,011
Contract with Customer, Liability, Current	$22,029	$27,491	$26,069	$26,589
Liabilities, Current	$143,334	$156,152	$141,275	$163,380
Additional Paid in Capital, Common Stock	$129,544	$144,149	$4,898	$4,898
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-9,426	$-3,863	$-4,410	$-6,108
Retained Earnings (Accumulated Deficit)	$209,753	$192,208	$216,699	$216,699
Treasury Stock, Common, Value	$80,726	$76,777	$77,498	$77,498
Stockholders' Equity Attributable to Parent	$249,518	$256,097	$140,074	$198,220
Treasury Stock, Common, Shares	2,832,825	2,694,255	2,750,744	2,750,744

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-26,421	$-16,215	$29,359	$79,117
Net Cash Provided by (Used in) Operating Activities	$-23,950	$30,566	$74,795	$102,512
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$156	$-493	$1,099	$-540
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-2,465	$7,115	$-248	$-4,444
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$18,180	$18,180
Depreciation, Depletion and Amortization	$26,104	$24,466	$21,838	$23,107
Payments to Acquire Productive Assets	$7,643	$8,428	$31,673	$41,832
Amortization of Debt Issuance Costs and Discounts	$3,023	$3,194	$3,036	$3,026
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$22,075	$22,075
Proceeds from Divestiture of Businesses	$3,537	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$7,198	$8,571	$6,799	$7,716
Net Cash Provided by (Used in) Investing Activities	$-4,106	$-8,428	$-53,748	$-63,907
Deferred Income Tax Expense (Benefit)	$146	$-20	$-1,362	$785
Restructuring Costs	—	—	$6,229	$0
Gain (Loss) on Disposition of Business	$3,427	$0	$0	$0
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$5,106	$3,454	$0	$0
Other Noncash Income (Expense)	$-1,913	$-5,807	$418	$-1,406
Proceeds from Long-term Lines of Credit	—	—	$186,143	$225,000
Repayments of Long-term Debt	$131,233	$374,890	$111,143	$165,000
Proceeds from Convertible Debt	—	—	$225,000	$225,000
Payments for Derivative Instrument, Financing Activities	—	—	$26,888	$26,888
Payments of Financing Costs	—	$12,150	$10,366	$9,626
Proceeds from Issuance of Common Stock	$21,269	$0	$0	$0
Proceeds from (Payments for) Other Financing Activities	—	$-145	$-141	$-2,285
Net Cash Provided by (Used in) Financing Activities	$25,435	$-14,530	$-22,394	$-42,509
Interest Paid, Excluding Capitalized Interest, Operating Activities	$17,689	$19,238	$8,976	$9,981
Income Taxes Paid, Net	$1,964	$3,537	$11,605	$867
Capital Expenditures Incurred but Not yet Paid	—	—	$2,025	$2,447
Increase (Decrease) in Accounts Receivable	$31,872	$21,983	$8,102	$38,902
Increase (Decrease) in Inventories	$13,283	$21,551	$4,435	$30,437
Increase (Decrease) in Accounts Payable	$-4,495	$-17,693	$-3,114	$17,549
Increase (Decrease) in Accrued Liabilities	$4,634	$21,987	$-15,027	$108
Increase (Decrease) in Income Taxes Payable	$-1,949	$4,498	$-7,938	$1,439
Increase (Decrease) in Contract with Customer, Liability	$-4,835	$5,693	$-4,189	$-2,852
Increase (Decrease) in Employee Related Liabilities	$-408	$-410	$-716	$-881
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-1,285	$-2,320	$-1,570	$4,969

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Import this data to Google Sheets with:

=jivedata("ATRO","financials")

Full statements spill as a table. For one cell: =jivedata("ATRO","Revenue") or =jivedata("ATRO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.