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 supplier of products 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 DME LLC ("DME"); Luminescent Systems, Inc. ("LSI"); Luminescent Systems Canada, Inc. ("LSI Canada"); Max-Viz, Inc. ("Max-Viz"); Peco, Inc. ("Peco"); and PGA Electronic s.a. ("PGA").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.38NA22.08
03/20171.61NA19.71
12/20161.61NA21.02
09/20161.80NA21.76
06/20162.15NA13.47
03/20162.24NA14.79
12/20152.22NA15.96
09/20152.37NA13.26

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.02Total Liab/Total Assets0.44
Net Inc/Total Assets0.08Total Liab/Inv Cap0.52
Net Inc/Inv Cap0.09Total Liab/Comm Equity5.63
Pretax Inc/Net Sales0.11Interest Coverage RatioNA
Net Inc/Net Sales0.08Curr Debt/Equity0.01
Cash Flow/Net Sales0.08LTD/Equity0.43
SG&A/NetSales0.14Total Debt/Equity0.44
Asset Utilization   Liquidity  
Net Receivables Turnover6.19Quick Ratio1.60
Inventory Turnover4.08Current Ratio2.95
Inventory Day Sales0.01Net Rec/Curr Assets0.43
Net Sales/Work Cap3.76Inv/Curr Assets0.46
Net Sales/PP&E5.16  

Income Statement (Millions)

  7/1/2017 4/1/2017 12/31/2016 10/1/2016
Total Revenues(Net Sales) 151.11 152.40 154.07 155.10
Cost of Goods Sold 116.96 114.08 117.58 116.44
Selling & Admin Exps 22.40 21.69 21.08 21.14
Operating Income 11.75 16.62 15.40 17.53
Interest Exp NA NA NA NA
Pretax Income 10.57 15.49 14.30 16.42
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.69 11.59 9.89 12.07

Balance Sheet (Millions)

Assets 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Cash & Short Term Investments 8.27 10.76 17.90 13.28
Receivables - Total 120.38 112.78 109.42 118.89
Inventories - Total 134.42 122.18 116.60 120.69
Total Current Assets 277.52 256.40 255.07 265.96
Net Property, Plant & Equipment 122.65 122.16 122.81 123.75
Total Assets 627.83 603.29 604.34 619.43
Liabilities        
Accounts Payable 81.44 80.54 83.92 90.53
Debt in Current Liabilities 2.65 2.58 2.64 2.69
Total Current Liabilities 84.09 83.13 86.56 93.22
Long-Term Debt 160.32 138.91 145.48 161.31
Total Liabilities 280.11 257.19 266.90 290.06
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 NA 305.51 NA
Treasury Stock NA NA -17.62 NA
Total Stockholders' Equity 347.72 346.10 337.45 329.37
Total Liabilities and Stockholders' Equity 627.83 603.29 604.34 619.43

Cash Flow Summary (Millions)

Categories 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Net Cash Provided by Operating Activities -1.84 6.37 23.70 1.83
Net Cash Provided by Investing Activities -13.02 -2.77 -3.17 -4.43
Net Cash Provided by Financing Activities 12.23 -10.78 -15.72 -4.58

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012266.4521.870.83
12/2013339.9427.270.99
12/2014661.0456.171.93
12/2015692.2866.972.22
12/2016633.1248.421.61
Growth Rates24.1621.9818.01

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1713118,82086.79




Report Date : 10/16/2017

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