Astronics Corporation Financial Statements (ATRO)
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Report date
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10.03.2023 |
31.12.2023 |
05.03.2024 |
05.03.2025 |
26.02.2026 |
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26.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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534.9 |
689.2 |
689.2 |
795.4 |
862.1 |
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862.1 |
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Operating Income, bln rub |
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-30.0 |
-6.67 |
-6.67 |
26.5 |
76.4 |
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76.4 |
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EBITDA, bln rub |
? |
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-2.27 |
19.4 |
19.4 |
50.9 |
66.3 |
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66.2 |
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Net profit, bln rub |
? |
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-35.7 |
-26.4 |
-26.4 |
-16.2 |
29.4 |
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29.4 |
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OCF, bln rub |
? |
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-28.3 |
-19.1 |
-24.0 |
30.6 |
74.8 |
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75.5 |
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CAPEX, bln rub |
? |
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7.68 |
7.64 |
7.64 |
8.43 |
31.7 |
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31.7 |
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FCF, bln rub |
? |
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-36.0 |
-26.7 |
-31.6 |
22.1 |
43.1 |
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43.9 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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101.6 |
127.5 |
127.5 |
141.9 |
181.7 |
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181.7 |
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Cost of production, bln rub |
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463.4 |
568.4 |
568.4 |
627.1 |
604.0 |
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604.0 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
43.5 |
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43.5 |
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Interest expenses, bln rub |
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0.000 |
23.3 |
0.000 |
0.000 |
12.6 |
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9.46 |
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Assets, bln rub |
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615.0 |
633.8 |
649.0 |
648.8 |
706.7 |
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706.7 |
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Net Assets, bln rub |
? |
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239.9 |
249.5 |
249.5 |
256.1 |
140.1 |
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140.1 |
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Debt, bln rub |
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178.4 |
168.2 |
197.9 |
193.9 |
378.4 |
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378.4 |
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Cash, bln rub |
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13.8 |
11.3 |
11.3 |
9.29 |
18.2 |
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18.2 |
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Net debt, bln rub |
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164.6 |
156.9 |
186.6 |
184.6 |
360.2 |
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360.2 |
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Ordinary share price, rub |
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10.3 |
17.4 |
17.4 |
16.0 |
54.2 |
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75.1 |
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Number of ordinary shares, mln |
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32.2 |
33.1 |
33.0 |
35.3 |
38.5 |
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38.5 |
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Market cap, bln rub |
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332 |
577 |
575 |
563 |
2 087 |
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2 889 |
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EV, bln rub |
? |
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496 |
734 |
762 |
747 |
2 447 |
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3 249 |
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Book value, bln rub |
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102 |
191 |
126 |
146 |
22 |
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22 |
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EPS, rub |
? |
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-1.11 |
-0.80 |
-0.80 |
-0.46 |
0.76 |
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0.76 |
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FCF/share, rub |
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-1.12 |
-0.81 |
-0.96 |
0.63 |
1.12 |
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1.14 |
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BV/share, rub |
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3.18 |
5.78 |
3.81 |
4.13 |
0.57 |
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0.57 |
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EBITDA margin, % |
? |
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-0.42% |
2.82% |
2.82% |
6.40% |
7.70% |
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7.67% |
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Net margin, % |
? |
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-6.68% |
-3.83% |
-3.83% |
-2.04% |
3.41% |
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3.41% |
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FCF yield, % |
? |
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-10.8% |
-4.63% |
-5.49% |
3.94% |
2.07% |
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1.52% |
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ROE, % |
? |
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-14.9% |
-10.6% |
-10.6% |
-6.33% |
21.0% |
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21.0% |
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ROA, % |
? |
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-5.81% |
-4.17% |
-4.07% |
-2.50% |
4.15% |
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4.15% |
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P/E |
? |
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-9.28 |
-21.8 |
-21.8 |
-34.7 |
71.1 |
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98.4 |
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P/FCF |
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-9.22 |
-21.6 |
-18.2 |
25.4 |
48.4 |
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65.9 |
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P/S |
? |
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0.62 |
0.84 |
0.83 |
0.71 |
2.42 |
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3.35 |
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P/BV |
? |
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3.24 |
3.01 |
4.57 |
3.86 |
95.8 |
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132.5 |
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EV/EBITDA |
? |
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-218.9 |
37.7 |
39.2 |
14.7 |
36.9 |
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49.1 |
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Debt/EBITDA |
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-72.6 |
8.07 |
9.60 |
3.62 |
5.43 |
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5.44 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
137.3% |
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137.3% |
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CAPEX/Revenue, % |
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1.43% |
1.11% |
1.11% |
1.06% |
3.67% |
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3.67% |
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| Astronics Corporation shareholders |
