Company Information

  

Address: 130 COMMERCE WAY
City: EAST AURORA 
State: NY 
Zip Code: 14052-2191 
Telephone: 716-805-1599 

Description of Business

Primary SIC Code: 3728
(As filed with the SEC)  

Astronics Corporation ("Astronics" or the "Company") is a leading provider of advanced technologies to the global aerospace, defense, electronics and semiconductor industries. Our products and services include advanced, high-performance electrical power generation, distribution and motion systems, lighting & safety systems, avionics products, aircraft structures, systems certification and automated test systems. We have operations in the United States ("U.S."), Canada and France. We design and build our products through our wholly owned subsidiaries Astronics Advanced Electronic Systems Corp. ("AES"); Astronics AeroSat Corporation ("AeroSat"); Armstrong Aerospace, Inc. ("Armstrong"); Astronics Test Systems, Inc. ("ATS"); Ballard Technology, Inc. ("Ballard"); Astronics Connectivity Systems and Certification Corp. ("CSC"); Astronics Custom Control Concepts Inc. ("CCC"); Astronics DME LLC ("DME"); Luminescent Systems, Inc. ("LSI"); Luminescent Systems Canada, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.40NA93.25
12/20170.67NA61.90
09/20171.18NA25.21
06/20171.38NA22.08
03/20171.61NA19.71
12/20161.61NA21.02
09/20161.80NA21.76
06/20162.15NA13.47

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.09Total Liab/Total Assets0.55
Net Inc/Total Assets0.03Total Liab/Inv Cap0.64
Net Inc/Inv Cap0.03Total Liab/Comm Equity22.45
Pretax Inc/Net Sales0.04Interest Coverage RatioNA
Net Inc/Net Sales0.03Curr Debt/Equity0.01
Cash Flow/Net Sales0.06LTD/Equity0.82
SG&A/NetSales0.14Total Debt/Equity0.82
Asset Utilization   Liquidity  
Net Receivables Turnover5.16Quick Ratio1.60
Inventory Turnover3.65Current Ratio3.06
Inventory Day Sales0.01Net Rec/Curr Assets0.42
Net Sales/Work Cap2.94Inv/Curr Assets0.48
Net Sales/PP&E4.96  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 179.06 171.32 149.64 151.11
Cost of Goods Sold 141.93 139.17 117.14 116.96
Selling & Admin Exps 30.50 24.01 22.41 22.71
Operating Income 6.63 -8.10 10.08 11.44
Interest Exp NA NA NA NA
Pretax Income 3.93 -9.72 8.65 10.57
Other Income -0.38 NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.29 -5.65 6.06 7.69

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 16.39 17.91 15.38 8.27
Receivables - Total 157.65 132.63 114.99 120.38
Inventories - Total 159.96 150.20 139.27 134.42
Total Current Assets 349.89 315.33 285.67 277.52
Net Property, Plant & Equipment 124.76 125.83 124.28 122.65
Total Assets 767.57 735.96 640.63 627.83
Liabilities        
Accounts Payable 120.06 100.20 90.40 81.44
Debt in Current Liabilities 2.48 2.69 2.70 2.65
Total Current Liabilities 122.54 102.89 93.09 84.09
Long-Term Debt 273.63 269.08 174.65 160.32
Total Liabilities 429.54 406.03 303.30 280.11
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.30 0.30 0.30 0.30
Retained Earnings NA 325.19 NA NA
Treasury Stock NA -50.00 NA NA
Total Stockholders' Equity 338.03 329.93 337.33 347.72
Total Liabilities and Stockholders' Equity 767.57 735.96 640.63 627.83

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities -1.05 15.47 17.79 -1.84
Net Cash Provided by Investing Activities -4.35 -107.58 -6.20 -13.02
Net Cash Provided by Financing Activities 3.94 94.49 -4.52 12.23

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013339.9427.270.99
12/2014661.0456.171.93
12/2015692.2866.972.22
12/2016633.1248.421.61
12/2017624.4619.680.67
Growth Rates16.42-7.83-9.30

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1814919,42190.59




Report Date : 7/16/2018

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