$ATRO
ASTRONICS CORP

2018 Q2 Form 10-Q Financial Statement

#000000806318000020 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2
Revenue $208.6M
YoY Change 36.88%
Cost Of Revenue $159.0M
YoY Change 39.41%
Gross Profit $49.57M
YoY Change 29.37%
Gross Profit Margin 23.76%
Selling, General & Admin $29.44M
YoY Change 37.69%
% of Gross Profit 59.39%
Research & Development $28.90M
YoY Change 26.2%
% of Gross Profit 58.3%
Depreciation & Amortization $8.740M
YoY Change 38.77%
% of Gross Profit 17.63%
Operating Expenses $58.34M
YoY Change 31.75%
Operating Profit $20.13M
YoY Change 18.87%
Interest Expense -$2.500M
YoY Change 127.27%
% of Operating Profit -12.42%
Other Income/Expense, Net -$500.0K
YoY Change 66.67%
Pretax Income $17.18M
YoY Change 10.92%
Income Tax $3.157M
% Of Pretax Income 18.37%
Net Earnings $14.03M
YoY Change 21.04%
Net Earnings / Revenue 6.72%
Basic Earnings Per Share $0.43
Diluted Earnings Per Share $0.42
COMMON SHARES
Basic Shares Outstanding 32.31M shares
Diluted Shares Outstanding 33.12M shares

Balance Sheet

Concept 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.60M
YoY Change -1.85%
Cash & Equivalents $10.61M
Short-Term Investments
Other Short-Term Assets $13.90M
YoY Change 29.91%
Inventory $159.5M
Prepaid Expenses
Receivables $169.5M
Other Receivables $0.00
Total Short-Term Assets $353.5M
YoY Change 37.87%
LONG-TERM ASSETS
Property, Plant & Equipment $124.7M
YoY Change 2.08%
Goodwill $125.2M
YoY Change 8.62%
Intangibles $142.5M
YoY Change 49.22%
Long-Term Investments
YoY Change
Other Assets $18.45M
YoY Change 32.72%
Total Long-Term Assets $410.9M
YoY Change 18.46%
TOTAL ASSETS
Total Short-Term Assets $353.5M
Total Long-Term Assets $410.9M
Total Assets $764.4M
YoY Change 26.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.58M
YoY Change 68.03%
Accrued Expenses $38.60M
YoY Change 28.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.190M
YoY Change -15.18%
Total Short-Term Liabilities $115.8M
YoY Change 39.3%
LONG-TERM LIABILITIES
Long-Term Debt $263.2M
YoY Change 89.44%
Other Long-Term Liabilities $34.19M
YoY Change -2.73%
Total Long-Term Liabilities $297.3M
YoY Change 70.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.8M
Total Long-Term Liabilities $297.3M
Total Liabilities $413.1M
YoY Change 60.64%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $298.0K
YoY Change 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $351.3M
YoY Change
Total Liabilities & Shareholders Equity $764.4M
YoY Change 26.71%

Cashflow Statement

Concept 2018 Q2
OPERATING ACTIVITIES
Net Income $14.03M
YoY Change 21.04%
Depreciation, Depletion And Amortization $8.740M
YoY Change 38.77%
Cash From Operating Activities $9.160M
YoY Change 43.8%
INVESTING ACTIVITIES
Capital Expenditures -$4.150M
YoY Change 49.82%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$4.150M
YoY Change 49.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.58M
YoY Change -1.81%
NET CHANGE
Cash From Operating Activities 9.160M
Cash From Investing Activities -4.150M
Cash From Financing Activities -10.58M
Net Change In Cash -5.570M
YoY Change -22.34%
FREE CASH FLOW
Cash From Operating Activities $9.160M
Capital Expenditures -$4.150M
Free Cash Flow $13.31M
YoY Change 45.62%

Facts In Submission

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PaymentsToAcquireBusinessesNetOfCashAcquired
10223000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14586000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13912000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
22000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
30015000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
317000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
281000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4675000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4357000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4637000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5136000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5115000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5180000 USD
CY2017Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
359000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
359000 USD
CY2018Q2 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2017Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
517000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1224000 USD
CY2018Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
645000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1285000 USD
CY2017Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
73000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-5000 USD
CY2018Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-24000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
28000 USD
CY2017Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
365000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
832000 USD
CY2018Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
734000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1301000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
208697000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
207559000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
125830000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
124696000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7341000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
208606000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
36416000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45800000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28900000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57800000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
328459000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151114000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
303510000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
387665000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
376900000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
309100000 USD
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P6M
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22091000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43474000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29443000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59943000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1456000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1637000 USD
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
329927000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
351290000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1178000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1128000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
704000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
670000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30089000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30135000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28802000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28755000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28911000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29007000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28098000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28085000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Operating Results</font></div><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The results of operations for any interim period are not necessarily indicative of results for the full year. Operating results for the </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be expected for the year ending </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The balance sheet at </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> has been derived from the audited financial statements at that date, but does not include all of the information and footnotes required by U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) for complete financial statements.</font></div></div>

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