NASDAQ: ATRO - Astronics Corporation

Yield per half year: -22.99%
Dividend yield: 0.00%
Sector: Industrials

Reporting Astronics Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.27 1.08 0.9712 1.19 0.9744 0.409 0.4456 0.4839 0.5495 0.5485
Выручка, млрд $
0.692 0.633 0.624 0.8033 0.7727 0.5026 0.4449 0.5349 0.6892 0.6892
Чистая прибыль, млрд $
0.067 0.048 0.02 0.0468 0.052 -0.1158 -0.0256 -0.0357 -0.0264 -0.0264
EV, млрд $
1.42 1.21 0.956 1.22 1.08 0.5252 0.5054 0.4551 0.755 0.7487
EBIT, млрд $
0.0988 0.0731 0.0628 0.0426 0.0128 -0.0187 -0.0337 -0.03 -0.0067 -0.0067
EBITDA, млрд $
0.1194 0.099 0.074 0.0776 -0.0219 0.0132 -0.0068 -0.0023 0.0194 0.0194
Баланс стоимость, млрд $
0.2572 0.3055 0.3252 0.3866 0.3889 0.2704 0.2566 0.2399 0.2495 0.2495
FCF, млрд $
0.06 0.036 0.024 0.0386 0.0306 0.0299 -0.0116 -0.036 -0.0316 -0.0316
Операционный денежный поток, млрд $
0.0785 0.0489 0.0378 0.0549 0.0427 0.0373 -0.0055 -0.0283 -0.024 -0.024
Операционная прибыль, млрд $
0.099 0.073 0.047 0.0637 0.0128 -0.0187 -0.0337 -0.03 -0.0067 -0.0067
Операционные расходы, млрд $
0.0891 0.0863 0.0905 0.117 0.1434 0.1105 0.0991 0.1016 0.1275 0.181
CAPEX, млрд $
0.019 0.013 0.013 0.0163 0.0121 0.0075 0.006 0.0077 0.0076 0.0076


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0186 0.0179 0.0179 0.0166 0.0319 0.0404 0.0298 0.0138 0.0048 0.0113
Short Term Investments $
0.001
Total Receivables $
0.0953 0.1094 0.1326 0.1823 0.148 0.0931 0.1074 0.1478 0.1721 0.1721
Total Current Assets $
0.25 0.2551 0.3153 0.3742 0.3431 0.3169 0.3399 0.3653 0.3898 0.3898
Чистые активы, млрд $
0.3002 0.3374 0.3299 0.3742 0.3431 0.3169 0.3399 0.0907 0.3742 0.0907
Активы, млрд $
0.6092 0.6043 0.736 0.7746 0.7827 0.6197 0.6091 0.615 0.6338 0.649
Short Term Debt $
0.0026 0.0026 0.0027 0.0019 0.000224 0.005 0.0068 0.0089 0.0141 0.0142
Long Term Debt $
0.1672 0.1455 0.2691 0.2321 0.188 0.173 0.163 0.1595 0.1592 0.1592
Задолженность, млрд $
0.309 0.2669 0.406 0.388 0.3939 0.3494 0.3525 0.3751 0.3843 0.3995
Чистый долг, млрд $
0.1512 0.1302 0.2539 0.2174 0.1563 0.1326 0.1332 0.1502 0.1929 0.1866
Долг, млрд $
0.1698 0.1481 0.0027 0.234 0.1882 0.173 0.163 0.164 0.1979 0.1734
Interest income $
0.0048 0.0044 0.0054 0.0097 0.0061
Расходы на обслуживание долга $
0.0048 0.0044 0.0054 0.0097 0.1232 0.0067 0.0068 0.0094 0.0233 0.0233
Чист. проц. доходы, млрд $
-0.0044 0.0054 0.0097 0.0061 -0.0067 -0.0068 -0.0094 -0.021
Goodwill $
0.1002 0.1154 0.1152 0.1256 0.125 0.145 0.0583 0.0583 0.0582 0.0582
Амортизация, млрд $
0.0253 0.0258 0.0001 0.035 -0.0347 0.0319 0.0268 0.0278 0.0261 0.0261
Себестоимость, млрд $
0.5043 0.4737 0.4874 0.6226 0.6166 0.4057 0.3795 0.4634 0.5684 0.5149
Товарно материальные запасы $
0.1155 0.1166 0.1502 0.1387 0.1458 0.1571 0.1576 0.188 0.1918 0.1918


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.93 1.4 0.58 1.41 1.6 -3.76 -0.8235 -1.11 -0.7981 -0.7981
Цена акции ао 29.43 36.06 30.45 27.95 13.23 14.59 17.42 15.96 17.12 17.12
Число акций ао, млн 35 35 33 33 32 30 31 32.16 33.1 33.1
FCF/акцию 1.71 1.02 0.7149 1.16 0.9429 0.9702 -0.3723 -1.12 -0.9544 -0.9545


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.35 15.19 5.9 13.06 13.42 -35.13 -9.71 -14.4 -10.8 -10.59 20.92
ROA, % 11.43 7.98 2.94 6.2 6.68 -16.51 -4.16 -5.84 -4.23 -4.07 8.62
ROIC, % 10.35 14.35 15.2 10.14 3.62 7.66 8.5 -21.69 -5.66 -3.87 13.90
ROS, % 4 6.51 8.84 -21.03 -4.53 -6.68 -3.83 -3.83 -3.83 -3.83 18.37
ROCE, % 32.91 21.67 19.03 6.58 1.92 -3.55 -6.87 -6.48 -1.36 -2.67 22.67
Рентаб EBITDA, % 17.24 14.94 11.86 9.66 -2.83 2.63 -1.54 -0.4238 2.82 2.82 34.11
Чистая рентаб, % 14.3 11.6 7.5 5.83 6.73 -23.04 -5.75 -6.68 -3.83 -3.83 18.37
Operation Margin, % 7.46 7.93 1.65 -2.72 -6.44 -5.62 -0.9679 -0.9679 -0.9679 -0.9679 22.66
Чистая процентная маржа, % 8.02 8.5 9.67 7.65 3.15 5.83 6.73 -23.04 -5.75 -3.68 17.91
Доходность FCF, % 6.23 4.71 3.32 2.43 3.04 3.01 7.8 -2.37 -10.4 -5.75


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.4 18.8 35.1 21.49 17.81 5.56 5.56 5.56 -20.8 5.56 34.39
P/BV
3.7 3 3.4 2.6 2.38 1.45 1.45 1.27 2.25 2.25 7.21
P/S
1.5 1.6 2 1.25 1.2 0.7812 0.8364 0.57 0.8156 0.8156 5.84
P/FCF
44.68 24.44 28.27 13.71 -33.29 -9.61 -15.24 -17.36 -17.36 -17.36 66.54
E/P
0.0188 0.0369 0.0512 -0.3023 -0.0525 -0.1033 -0.0481 -0.0482 -0.0482 -0.0482 0.04
EV/EBITDA
11.93 12.77 12.92 15.76 -49.47 39.79 -73.86 -200.77 38.85 38.53 27.86
EV/Ebit
-49.09 -23.32 -12.3 -15.15 -113.18 -112.23 -112.23 -112.23
EV/S
2.09 1.85 1.52 1.04 1.41 0.8509 1.1 1.09 1.09 1.09 6.59
EV/FCF
53.58 38.49 38.33 17.43 -54.24 -12.65 -23.9 -23.7 -23.7 -23.7 84.48
Debt/EBITDA
0.04 3.02 1.9 13.11 20.72 -72.34 10.18 8.92 8.92 8.92 2.03
Netdebt/Ebitda
4.88 2.49 1.59 -1.71 75.1 -66.26 9.93 9.6 9.6 9.6 1.59
Debt/Ratio
0.55 0.5 0.5 0.56 0.58 0.2667 0.3122 0.2672 0.2672 0.2672 0.25
Debt/Equity
1.23 1 1.01 1.29 1.37 0.6836 0.793 1.91 1.91 1.91 0.49
Debt/Net Income
13.81 5 3.62 -1.54 -6.64 -4.59 -7.49 -6.56 -6.56 -6.56 4.60
Бета
2.18 1.9 1.63 0.2366 -2.01 -1.43 -1.43 3.20
Индекс Альтмана
3.53 3.78 3.7 2.09 2.23 1.95 2.56 2.2 2.2 2.2 4.32


Dividends

IFRS
Reporting Annual Quarterly
1993 1994 1995 2000 2001 2002 2003 2008 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.2E-5
Дивиденд
0.0007 0.0007 0.0005 0.3335 1.41 1.1 1.1 2.04 1.67 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.44
Дивиденды / прибыль, %
0.1847 0 0 0 0 8.47


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0.0483 0.0535 0
Всего задолженность
0.1281 0.1206 0.0937
ebit_margin
-2.85 -4.61 -9.23 -5.62 -0.9679
Персонал, чел
2200 2100 2400 2500