Stocks
Astronics Corporation Financial Statements (ATRO) |
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| Astronics Corporationsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.03.2022 | 31.12.2022 | 10.03.2023 | 31.12.2023 | 05.03.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 444.9 | 0.000 | 534.9 | 689.2 | 689.2 | 803.6 | |||
| Operating Income, bln rub | -33.7 | 0.000 | -30.0 | -6.67 | -6.67 | 32.5 | ||||
| EBITDA, bln rub | ? | -4.68 | 7.41 | -2.27 | 19.4 | 19.4 | 49.0 | |||
| Net profit, bln rub | ? | -25.6 | -35.7 | -35.7 | -26.4 | -26.4 | -20.4 | |||
| OCF, bln rub | ? | -5.53 | -28.3 | -28.3 | -19.1 | -24.0 | -1.70 | |||
| CAPEX, bln rub | ? | 6.03 | 7.68 | 7.68 | 7.64 | 7.64 | 5.44 | |||
| FCF, bln rub | ? | -11.6 | -36.0 | -36.0 | -26.7 | -31.6 | -7.14 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 99.1 | 0.000 | 101.6 | 127.5 | 127.5 | 177.4 | ||||
| Cost of production, bln rub | 379.5 | 0.000 | 463.4 | 568.4 | 568.4 | 676.2 | ||||
| R&D, bln rub | 85.3 | 0.000 | 48.3 | 0.000 | 53.5 | 41.7 | ||||
| Interest expenses, bln rub | 6.80 | 9.42 | 9.42 | 23.3 | 23.3 | 17.9 | ||||
| Assets, bln rub | 609.1 | 615.0 | 615.0 | 633.8 | 633.8 | 651.6 | ||||
| Net Assets, bln rub | ? | 256.6 | 239.9 | 239.9 | 249.5 | 249.5 | 249.2 | |||
| Debt, bln rub | 163.0 | 159.5 | 164.0 | 168.2 | 197.9 | 205.5 | ||||
| Cash, bln rub | 29.8 | 13.8 | 13.8 | 11.3 | 4.76 | 5.18 | ||||
| Net debt, bln rub | 133.2 | 145.7 | 150.2 | 156.9 | 193.1 | 200.3 | ||||
| Ordinary share price, rub | 12.0 | 10.3 | 10.3 | 17.4 | 17.4 | 15.9 | ||||
| Number of ordinary shares, mln | 31.1 | 31.2 | 32.2 | 33.1 | 33.1 | 35.0 | ||||
| Market cap, bln rub | 373 | 321 | 331 | 577 | 577 | 555 | ||||
| EV, bln rub | ? | 506 | 467 | 482 | 734 | 770 | 755 | |||
| Book value, bln rub | 104 | 102 | 102 | 191 | 126 | 135 | ||||
| EPS, rub | ? | -0.82 | -1.15 | -1.11 | -0.80 | -0.80 | -0.58 | |||
| FCF/share, rub | -0.37 | -1.15 | -1.12 | -0.81 | -0.95 | -0.20 | ||||
| BV/share, rub | 3.35 | 3.29 | 3.19 | 5.78 | 3.80 | 3.87 | ||||
| EBITDA margin, % | ? | -1.05% | -0.42% | 2.82% | 2.82% | 6.10% | ||||
| Net margin, % | ? | -5.75% | -6.68% | -3.83% | -3.83% | -2.54% | ||||
| FCF yield, % | ? | -3.10% | -11.2% | -10.9% | -4.63% | -5.48% | -1.29% | |||
| ROE, % | ? | -9.97% | -14.9% | -14.9% | -10.6% | -10.6% | -8.19% | |||
| ROA, % | ? | -4.20% | -5.81% | -5.81% | -4.17% | -4.17% | -3.13% | |||
| P/E | ? | -14.6 | -8.99 | -9.27 | -21.8 | -21.8 | -27.2 | |||
| P/FCF | -32.2 | -8.93 | -9.21 | -21.6 | -18.3 | -77.7 | ||||
| P/S | ? | 0.84 | 0.62 | 0.84 | 0.84 | 0.69 | ||||
| P/BV | ? | 3.58 | 3.14 | 3.23 | 3.01 | 4.58 | 4.10 | |||
| EV/EBITDA | ? | -108.0 | 63.1 | -212.4 | 37.7 | 39.6 | 15.4 | |||
| Debt/EBITDA | -28.5 | 19.7 | -66.3 | 8.07 | 9.94 | 4.08 | ||||
| R&D/CAPEX, % | 1 414% | 0.00% | 629.3% | 0.00% | 700.0% | 766.3% | ||||
| CAPEX/Revenue, % | 1.36% | 1.43% | 1.11% | 1.11% | 0.68% | |||||
| Astronics Corporation shareholders | ||||||||||
