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
09/20171.18NA25.21
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

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)

  9/30/2017 7/1/2017 4/1/2017 12/31/2016
Total Revenues(Net Sales) 149.64 151.11 152.40 154.07
Cost of Goods Sold 117.14 116.96 114.08 117.58
Selling & Admin Exps 22.41 22.40 21.69 21.08
Operating Income 10.08 11.75 16.62 15.40
Interest Exp NA NA NA NA
Pretax Income 8.65 10.57 15.49 14.30
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 6.06 7.69 11.59 9.89

Balance Sheet (Millions)

Assets 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Cash & Short Term Investments 15.38 8.27 10.76 17.90
Receivables - Total 114.99 120.38 112.78 109.42
Inventories - Total 139.27 134.42 122.18 116.60
Total Current Assets 285.67 277.52 256.40 255.07
Net Property, Plant & Equipment 124.28 122.65 122.16 122.81
Total Assets 640.63 627.83 603.29 604.34
Liabilities        
Accounts Payable 90.40 81.44 80.54 83.92
Debt in Current Liabilities 2.70 2.65 2.58 2.64
Total Current Liabilities 93.09 84.09 83.13 86.56
Long-Term Debt 174.65 160.32 138.91 145.48
Total Liabilities 303.30 280.11 257.19 266.90
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 NA 305.51
Treasury Stock NA NA NA -17.62
Total Stockholders' Equity 337.33 347.72 346.10 337.45
Total Liabilities and Stockholders' Equity 640.63 627.83 603.29 604.34

Cash Flow Summary (Millions)

Categories 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Net Cash Provided by Operating Activities 17.79 -1.84 6.37 23.70
Net Cash Provided by Investing Activities -6.20 -13.02 -2.77 -3.17
Net Cash Provided by Financing Activities -4.52 12.23 -10.78 -15.72

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
Institutional09/30/1713118,41487.38




Report Date : 12/11/2017

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