← ASTRONICS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $633.1m |
$624.5m
-1.37%
|
$803.3m
+28.63%
|
$772.7m
-3.80%
|
$502.6m
-34.96%
|
$444.9m
-11.48%
|
$534.9m
+20.23%
|
$689.2m
+28.85%
|
$795.4m
+15.41%
|
$862.1m
+8.39%
|
$886.8m
+2.86%
|
|
| Cost of Revenue | $473.7m |
$487.4m
+2.89%
|
$622.6m
+27.74%
|
$616.6m
-0.96%
|
$405.7m
-34.19%
|
$379.5m
-6.46%
|
$463.4m
+22.08%
|
$568.4m
+22.67%
|
$627.1m
+10.32%
|
$604.0m
-3.69%
|
$614.4m
+1.72%
|
|
| Gross Profit | $159.5m |
$137.1m
-14.02%
|
$180.7m
+31.79%
|
$156.1m
-13.59%
|
$96.8m
-37.98%
|
$65.4m
-32.51%
|
$71.5m
+9.45%
|
$120.8m
+68.85%
|
$168.3m
+39.36%
|
$258.2m
+53.35%
|
$272.4m
+5.53%
|
|
| Interest Income (Expense), Net | ($4.4m) |
($5.4m)
-23.31%
|
($9.7m)
-80.85%
|
($6.1m)
+36.76%
|
($6.7m)
-9.77%
|
($6.8m)
-0.93%
|
($9.4m)
-38.48%
|
($23.3m)
-147.59%
|
$22.0m
+194.30%
|
$12.6m
-42.90%
|
— | |
| Research and Development Expense | $90.2m | $95.0m | $114.3m | $108.9m | $86.8m | $85.3m | $48.3m | $53.5m | $52.1m | $43.5m | $44.5m | |
| Selling, General and Administrative Expense | $86.3m | $90.5m | $117.0m | $143.4m | $110.5m | $99.1m | $101.6m | $127.5m | $141.9m | $138.3m | $137.4m | |
| Amortization of Intangible Assets | $10.8m | $12.3m | $19.4m | $17.6m | $17.1m | $15.4m | $14.9m | $13.9m | $12.9m | $11.5m | — | |
| Restructuring Costs | — | — | — | $6.5m | $1.2m | $267k | $0 | — | — | $6.2m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $73.1m |
$30.4m
-58.49%
|
$63.7m
+109.69%
|
$1.7m
-97.33%
|
($100.7m)
-6020.11%
|
($28.7m)
+71.53%
|
($30.0m)
-4.78%
|
($6.7m)
+77.80%
|
$26.5m
+496.73%
|
$76.4m
+188.72%
|
$90.5m
+18.44%
|
|
| Other Operating Income (Expense), Net | — | — | ($1.7m) | ($6.1m) | ($5.0m) | ($2.2m) | ($1.6m) | $261k | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | ($19.6m) | $0 | ($8.4m) | ($500k) | $1.3m | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | ($2.2m) | $738k | — | |
| Interest Income (Expense), Nonoperating, Net | $4.4m | $5.4m | $9.7m | $6.1m | $6.7m | $6.8m | $9.4m | $23.3m | ($22.0m) | ($12.6m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $73.1m | $30.4m | $63.7m | $1.7m | $100.7m | $28.7m | $30.0m | $6.7m | $26.5m | $23.0m | $46.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $68.8m | $25.0m | $52.3m | $68.3m | ($112.4m) | ($27.0m) | ($29.8m) | ($26.3m) | ($7.9m) | $31.9m | $46.6m | |
| Current Income Tax Expense (Benefit) | — | — | — | $30.7m | ($12.2m) | ($941k) | $5.9m | ($36k) | $8.4m | $3.9m | $1.2m | |
| Income Tax Expense (Benefit) | $20.4m | $5.3m | $5.5m | $16.3m | $3.4m | ($1.4m) | $6.0m | $110k | $8.3m | $2.6m | $1.2m | |
| Net Income (Loss) Attributable to Parent | $48.4m |
$19.7m
-59.36%
|
$46.8m
+137.83%
|
$52.0m
+11.14%
|
($115.8m)
-322.58%
|
($25.6m)
+77.91%
|
($35.7m)
-39.76%
|
($26.4m)
+26.09%
|
($16.2m)
+38.63%
|
$29.4m
+281.06%
|
$45.4m
+54.54%
|
|
| Earnings Per Share, Basic | $1.66 | $0.69 | $1.45 | $1.62 | ($3.76) | ($0.82) | ($1.11) | ($0.80) | ($0.46) | $0.83 | $1.06 | |
| Earnings Per Share, Diluted | $1.61 | $0.67 | $1.41 | $1.60 | ($3.76) | ($0.82) | ($1.11) | ($0.80) | ($0.46) | $0.81 | $1.02 | |
| Weighted Average Number of Shares Outstanding, Basic | 29.2m | 28.6m | 32.4m | 32.0m | 30.8m | 31.1m | 32.2m | 33.1m | 35.0m | 35.4m | 42.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 30.0m | 29.3m | 33.1m | 32.5m | 30.8m | 31.1m | 32.2m | 33.1m | 35.0m | 36.5m | 42.7m | |
| Additional Financial Items | ||||||||||||
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | $5.0m | $3.5m | $0 | $0 | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $16.2m | $0 | $1.6m | $86.3m | $0 | $0 | $0 | $0 | $0 | $0 |