$ATRO
ASTRONICS CORP

2024 Q3 Form 10-Q Financial Statement

#000000806324000059 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $203.7M
YoY Change 16.76%
Cost Of Revenue $161.0M
YoY Change 13.54%
Gross Profit $42.74M
YoY Change 30.73%
Gross Profit Margin 20.98%
Selling, General & Admin $34.37M
YoY Change 13.43%
% of Gross Profit 80.41%
Research & Development $12.40M
YoY Change -2.36%
% of Gross Profit 29.01%
Depreciation & Amortization $6.041M
YoY Change -9.98%
% of Gross Profit 14.13%
Operating Expenses $46.77M
YoY Change 8.77%
Operating Profit $8.374M
YoY Change 249.5%
Interest Expense -$6.217M
YoY Change 5.02%
% of Operating Profit -74.24%
Other Income/Expense, Net -$343.0K
YoY Change -9.26%
Pretax Income -$5.173M
YoY Change 32.57%
Income Tax $6.565M
% Of Pretax Income
Net Earnings -$11.74M
YoY Change -2.18%
Net Earnings / Revenue -5.76%
Basic Earnings Per Share -$0.34
Diluted Earnings Per Share -$0.34
COMMON SHARES
Basic Shares Outstanding 35.01M shares
Diluted Shares Outstanding 35.01M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.177M
YoY Change 49.11%
Cash & Equivalents $5.177M
Short-Term Investments
Other Short-Term Assets $20.56M
YoY Change 24.81%
Inventory $205.0M
Prepaid Expenses
Receivables $193.5M
Other Receivables $0.00
Total Short-Term Assets $424.2M
YoY Change 6.53%
LONG-TERM ASSETS
Property, Plant & Equipment $81.31M
YoY Change -7.39%
Goodwill $58.17M
YoY Change -0.07%
Intangibles $55.70M
YoY Change -22.75%
Long-Term Investments
YoY Change
Other Assets $7.387M
YoY Change -6.14%
Total Long-Term Assets $227.4M
YoY Change -10.95%
TOTAL ASSETS
Total Short-Term Assets $424.2M
Total Long-Term Assets $227.4M
Total Assets $651.6M
YoY Change -0.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.06M
YoY Change -28.53%
Accrued Expenses $73.28M
YoY Change 26.17%
Deferred Revenue $19.14M
YoY Change -29.84%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $550.0K
YoY Change -93.86%
Total Short-Term Liabilities $150.0M
YoY Change -13.86%
LONG-TERM LIABILITIES
Long-Term Debt $178.4M
YoY Change 5.74%
Other Long-Term Liabilities $52.53M
YoY Change -3.1%
Total Long-Term Liabilities $230.9M
YoY Change 3.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.0M
Total Long-Term Liabilities $230.9M
Total Liabilities $402.4M
YoY Change -4.91%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $377.0K
YoY Change 6.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $249.2M
YoY Change
Total Liabilities & Shareholders Equity $651.6M
YoY Change -0.3%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$11.74M
YoY Change -2.18%
Depreciation, Depletion And Amortization $6.041M
YoY Change -9.98%
Cash From Operating Activities $8.372M
YoY Change -524.97%
INVESTING ACTIVITIES
Capital Expenditures $1.850M
YoY Change -17.15%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.850M
YoY Change -17.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.713M
YoY Change -270.21%
NET CHANGE
Cash From Operating Activities 8.372M
Cash From Investing Activities -1.850M
Cash From Financing Activities -4.713M
Net Change In Cash 1.809M
YoY Change -225.28%
FREE CASH FLOW
Cash From Operating Activities $8.372M
Capital Expenditures $1.850M
Free Cash Flow $6.522M
YoY Change -255.17%

Facts In Submission

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<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Operating Results</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The results of operations for any interim period are not necessarily indicative of results for the full year. In addition, the supply chain pressures and residual impacts of the COVID-19 pandemic have increased the volatility we experience in our financial results in recent periods and this could continue in future interim and annual periods. Operating results for the nine months ended September 28, 2024, are not necessarily indicative of the results that may be expected for the year ending December 31, 2024.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The balance sheet on December 31, 2023, 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. GAAP for complete financial statements.</span></div>
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atro Accounts Receivable Allowance For Credit Loss Writeoffs And Other Adjustments
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AccountsReceivableAllowanceForCreditLossWriteoffsAndOtherAdjustments
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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