$ATRO
ASTRONICS CORP

2014 Q3 Form 10-Q Financial Statement

#000119312514396303 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $179.4M $105.5M $89.68M
YoY Change 100.09% 56.42% 30.16%
Cost Of Revenue $128.1M $80.30M $65.90M
YoY Change 94.45% 60.92% 26.28%
Gross Profit $51.31M $25.17M $23.79M
YoY Change 115.72% 43.43% 42.28%
Gross Profit Margin 28.59% 23.87% 26.52%
Selling, General & Admin $25.54M $14.30M $11.43M
YoY Change 123.38% 48.96% 26.16%
% of Gross Profit 49.77% 56.81% 48.07%
Research & Development $19.10M $12.40M
YoY Change 54.03% -3.13%
% of Gross Profit 37.22% 52.13%
Depreciation & Amortization $10.86M $4.510M $3.080M
YoY Change 252.6% 131.28% 44.6%
% of Gross Profit 21.17% 17.92% 12.95%
Operating Expenses $44.64M $14.20M $23.83M
YoY Change 87.3% 47.92% 9.02%
Operating Profit $25.77M $10.97M $12.35M
YoY Change 108.64% 38.01% 61.36%
Interest Expense -$2.300M -$2.000M -$1.600M
YoY Change 43.75% 900.0% 433.33%
% of Operating Profit -8.92% -18.23% -12.95%
Other Income/Expense, Net
YoY Change
Pretax Income $23.47M $8.902M $10.75M
YoY Change 118.39% 15.76% 45.6%
Income Tax $6.390M $2.500M $3.592M
% Of Pretax Income 27.23% 28.08% 33.42%
Net Earnings $17.08M $6.389M $7.155M
YoY Change 138.71% 12.98% 45.13%
Net Earnings / Revenue 9.52% 6.06% 7.98%
Basic Earnings Per Share $0.68 $0.30 $0.34
Diluted Earnings Per Share $0.65 $0.29 $0.32
COMMON SHARES
Basic Shares Outstanding 25.01M shares 17.54M shares 20.95M shares
Diluted Shares Outstanding 26.08M shares 22.06M shares

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.90M $54.60M $68.20M
YoY Change -63.49% 637.84% 797.37%
Cash & Equivalents $24.93M $54.64M $68.19M
Short-Term Investments
Other Short-Term Assets $14.10M $6.088M $7.869M
YoY Change 79.18% -6.81% 29.0%
Inventory $126.6M $85.27M $67.26M
Prepaid Expenses $4.264M
Receivables $111.9M $60.94M $48.59M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $277.5M $211.2M $191.9M
YoY Change 44.62% 95.54% 78.18%
LONG-TERM ASSETS
Property, Plant & Equipment $111.4M $70.90M $59.60M
YoY Change 86.84% 32.43% 22.14%
Goodwill $100.5M $101.0M $92.62M
YoY Change 8.55% 360.69%
Intangibles $95.29M $102.7M $83.09M
YoY Change 14.67% 521.56%
Long-Term Investments
YoY Change
Other Assets $6.179M $5.474M $5.608M
YoY Change 10.18% 83.88% -52.87%
Total Long-Term Assets $313.4M $280.1M $240.9M
YoY Change 30.07% 169.36% 141.65%
TOTAL ASSETS
Total Short-Term Assets $277.5M $211.2M $191.9M
Total Long-Term Assets $313.4M $280.1M $240.9M
Total Assets $590.9M $491.3M $432.8M
YoY Change 36.52% 131.74% 108.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.53M $25.26M $16.71M
YoY Change 160.59% 138.43% 17.65%
Accrued Expenses $32.97M $24.67M $16.92M
YoY Change 94.89% 57.78% 16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.24M $12.28M $10.59M
YoY Change -3.32% 32.49% 27.6%
Total Short-Term Liabilities $135.7M $85.24M $56.46M
YoY Change 140.36% 77.7% 18.12%
LONG-TERM LIABILITIES
Long-Term Debt $202.4M $188.0M $188.1M
YoY Change 7.62% 807.75% 649.31%
Other Long-Term Liabilities $41.52M $7.704M $18.06M
YoY Change 129.9% 163.02% 6.86%
Total Long-Term Liabilities $243.9M $195.7M $206.1M
YoY Change 18.33% 727.88% 390.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $135.7M $85.24M $56.46M
Total Long-Term Liabilities $243.9M $195.7M $206.1M
Total Liabilities $379.6M $319.8M $284.6M
YoY Change 33.4% 268.16% 216.92%
SHAREHOLDERS EQUITY
Retained Earnings $134.1M
YoY Change 25.47%
Common Stock $218.0K $41.01M $175.0K
YoY Change 24.57% 78.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $211.3M $171.5M $148.2M
YoY Change
Total Liabilities & Shareholders Equity $590.9M $491.3M $432.8M
YoY Change 36.52% 131.74% 108.69%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $17.08M $6.389M $7.155M
YoY Change 138.71% 12.98% 45.13%
Depreciation, Depletion And Amortization $10.86M $4.510M $3.080M
YoY Change 252.6% 131.28% 44.6%
Cash From Operating Activities $45.32M $15.40M $16.83M
YoY Change 169.28% 118.75% 105.75%
INVESTING ACTIVITIES
Capital Expenditures -$6.880M -$2.040M -$1.160M
YoY Change 493.1% -66.83% -80.89%
Acquisitions
YoY Change
Other Investing Activities -$2.180M -$23.94M -$135.9M
YoY Change -98.4% 59750.0% 1179.66%
Cash From Investing Activities -$9.060M -$25.98M -$137.1M
YoY Change -93.39% 319.71% 721.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.64M -3.060M 171.9M
YoY Change -118.41% 194.23% 2072.95%
NET CHANGE
Cash From Operating Activities 45.32M 15.40M 16.83M
Cash From Investing Activities -9.060M -25.98M -137.1M
Cash From Financing Activities -31.64M -3.060M 171.9M
Net Change In Cash 4.620M -13.64M 51.65M
YoY Change -91.06% 7078.95% -8708.33%
FREE CASH FLOW
Cash From Operating Activities $45.32M $15.40M $16.83M
Capital Expenditures -$6.880M -$2.040M -$1.160M
Free Cash Flow $52.20M $17.44M $17.99M
YoY Change 190.16% 32.22% 26.25%

Facts In Submission

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dei Document Type
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10-Q
dei Entity Registrant Name
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ASTRONICS CORP
dei Trading Symbol
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ATRO
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b><i>18) Recent Accounting Pronouncements</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman"> The Company&#x2019;s management has reviewed recent accounting pronouncements issued through the date of the issuance of financial statements. In management&#x2019;s opinion, none of these new pronouncements apply or will have a material effect on the Company&#x2019;s financial statements.</p> </div>
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us-gaap Standard Product Warranty Description
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The Company warrants its products against defects in design, materials and workmanship typically over periods ranging from twelve to sixty months.
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12000

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