Astronics Corporation Financial Statements (ATRO)
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Report date
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04.03.2022 |
31.12.2022 |
10.03.2023 |
31.12.2023 |
05.03.2024 |
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07.11.2024 |
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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 |
? |
|
444.9 |
0.000 |
534.9 |
689.2 |
689.2 |
|
803.6 |
|
Operating Income, bln rub |
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-33.7 |
0.000 |
-30.0 |
-6.67 |
-6.67 |
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32.5 |
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EBITDA, bln rub |
? |
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-4.68 |
7.41 |
-2.27 |
19.4 |
19.4 |
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49.0 |
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Net profit, bln rub |
? |
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-25.6 |
-35.7 |
-35.7 |
-26.4 |
-26.4 |
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-20.4 |
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OCF, bln rub |
? |
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-5.53 |
-28.3 |
-28.3 |
-19.1 |
-24.0 |
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-1.70 |
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CAPEX, bln rub |
? |
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6.03 |
7.68 |
7.68 |
7.64 |
7.64 |
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5.44 |
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FCF, bln rub |
? |
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-11.6 |
-36.0 |
-36.0 |
-26.7 |
-31.6 |
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-7.14 |
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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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99.1 |
0.000 |
101.6 |
127.5 |
127.5 |
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177.4 |
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Cost of production, bln rub |
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379.5 |
0.000 |
463.4 |
568.4 |
568.4 |
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676.2 |
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R&D, bln rub |
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85.3 |
0.000 |
48.3 |
0.000 |
53.5 |
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41.7 |
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Interest expenses, bln rub |
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6.80 |
9.42 |
9.42 |
23.3 |
23.3 |
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17.9 |
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Assets, bln rub |
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609.1 |
615.0 |
615.0 |
633.8 |
633.8 |
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651.6 |
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Net Assets, bln rub |
? |
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256.6 |
239.9 |
239.9 |
249.5 |
249.5 |
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249.2 |
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Debt, bln rub |
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163.0 |
159.5 |
164.0 |
168.2 |
197.9 |
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205.5 |
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Cash, bln rub |
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29.8 |
13.8 |
13.8 |
11.3 |
4.76 |
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5.18 |
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Net debt, bln rub |
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133.2 |
145.7 |
150.2 |
156.9 |
193.1 |
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200.3 |
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Ordinary share price, rub |
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12.0 |
10.3 |
10.3 |
17.4 |
17.4 |
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15.9 |
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Number of ordinary shares, mln |
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31.1 |
31.2 |
32.2 |
33.1 |
33.1 |
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35.0 |
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Market cap, bln rub |
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373 |
321 |
331 |
577 |
577 |
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555 |
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EV, bln rub |
? |
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506 |
467 |
482 |
734 |
770 |
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755 |
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Book value, bln rub |
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104 |
102 |
102 |
191 |
126 |
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135 |
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EPS, rub |
? |
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-0.82 |
-1.15 |
-1.11 |
-0.80 |
-0.80 |
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-0.58 |
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FCF/share, rub |
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-0.37 |
-1.15 |
-1.12 |
-0.81 |
-0.95 |
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-0.20 |
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BV/share, rub |
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3.35 |
3.29 |
3.19 |
5.78 |
3.80 |
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3.87 |
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EBITDA margin, % |
? |
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-1.05% |
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-0.42% |
2.82% |
2.82% |
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6.10% |
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Net margin, % |
? |
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-5.75% |
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-6.68% |
-3.83% |
-3.83% |
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-2.54% |
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FCF yield, % |
? |
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-3.10% |
-11.2% |
-10.9% |
-4.63% |
-5.48% |
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-1.29% |
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ROE, % |
? |
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-9.97% |
-14.9% |
-14.9% |
-10.6% |
-10.6% |
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-8.19% |
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ROA, % |
? |
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-4.20% |
-5.81% |
-5.81% |
-4.17% |
-4.17% |
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-3.13% |
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P/E |
? |
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-14.6 |
-8.99 |
-9.27 |
-21.8 |
-21.8 |
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-27.2 |
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P/FCF |
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-32.2 |
-8.93 |
-9.21 |
-21.6 |
-18.3 |
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-77.7 |
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P/S |
? |
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0.84 |
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0.62 |
0.84 |
0.84 |
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0.69 |
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P/BV |
? |
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3.58 |
3.14 |
3.23 |
3.01 |
4.58 |
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4.10 |
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EV/EBITDA |
? |
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-108.0 |
63.1 |
-212.4 |
37.7 |
39.6 |
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15.4 |
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Debt/EBITDA |
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-28.5 |
19.7 |
-66.3 |
8.07 |
9.94 |
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4.08 |
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R&D/CAPEX, % |
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1 414% |
0.00% |
629.3% |
0.00% |
700.0% |
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766.3% |
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CAPEX/Revenue, % |
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1.36% |
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1.43% |
1.11% |
1.11% |
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0.68% |
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| Astronics Corporation shareholders |
