Last 7 days
-5.4%
Last 30 days
9.2%
Last 90 days
5.9%
Trailing 12 Months
52.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
RTX | 139.8B | 68.6B | -7.09% | -2.90% | 31.33 | 2.12 | 5.73% | 32.04% |
BA | 123.5B | 70.5B | -1.01% | 54.80% | -29.91 | 1.75 | 15.52% | 15.44% |
GD | 63.0B | 39.9B | -6.00% | -8.36% | 18.58 | 1.6 | 3.70% | 3.39% |
TDG | 44.6B | 5.9B | 2.02% | 27.47% | 43.02 | 7.56 | 17.52% | 16.67% |
TXT | 12.7B | 12.9B | -5.77% | -4.48% | 14.83 | 0.99 | 3.10% | 11.85% |
MID-CAP | ||||||||
HEI | 21.7B | 2.5B | -5.63% | 10.34% | 57.55 | 8.74 | 23.76% | 12.84% |
HII | 8.1B | 10.8B | 0.19% | -4.78% | 14.19 | 0.75 | 9.69% | 5.97% |
BWXT | 5.9B | 2.3B | -5.45% | 18.92% | 24.58 | 2.62 | 6.77% | -18.59% |
SPR | 2.4B | 5.3B | -13.61% | -19.68% | -5.96 | 0.54 | 25.06% | -83.44% |
AVAV | 2.3B | 487.1M | -8.89% | -4.43% | -273.25 | 4.76 | 8.46% | -1895.76% |
SMALL-CAP | ||||||||
TGI | 741.4M | 1.4B | 4.81% | -27.56% | 8.27 | 0.54 | -5.54% | 309.54% |
DCO | 498.6M | 730.2M | -18.48% | -7.66% | 19.23 | 0.68 | 12.05% | -81.07% |
ATRO | 292.4M | 575.3M | 9.23% | 52.61% | -14.86 | 0.62 | 26.37% | -121.00% |
CVU | 45.1M | 85.2M | 8.76% | 49.79% | 4.42 | 0.53 | -8.06% | 83.49% |
AIRI | 12.3M | 53.2M | 4.19% | -46.29% | -11.44 | 0.23 | -9.67% | -166.13% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 7.5% | 575,256,000 | 534,894,000 | 492,793,000 | 473,196,000 | 455,227,000 |
Gross Profit | 10.6% | 79,117,000 | 71,540,000 | 68,494,000 | 71,337,000 | 71,023,000 |
S&GA Expenses | 5.7% | 107,364,000 | 101,584,000 | 109,129,000 | 102,156,000 | 99,366,000 |
R&D Expenses | -21.0% | 49,066,667 | 62,133,333 | 73,733,333 | - | - |
EBITDA | -123.1% | -2,140,000 | 9,259,000 | 11,831,000 | - | - |
EBITDA Margin | -122.2% | 0.00 | 0.02 | 0.03 | - | - |
Earnings Before Taxes | -27.4% | -37,942,000 | -29,793,000 | -22,736,000 | -12,315,000 | -10,132,000 |
EBT Margin | -77.3% | -0.05 | -0.03 | -0.02 | - | - |
Interest Expenses | -27.9% | -9,422,000 | -7,364,000 | -6,640,000 | -6,677,000 | - |
Net Income | -3.7% | -37,061,000 | -35,747,000 | -27,364,000 | -19,681,000 | -16,770,000 |
Net Income Margin | -33.5% | -0.06 | -0.04 | -0.04 | - | - |
Free Cahsflow | -93.5% | -26,171,000 | -13,522,000 | 1,649,000 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 0.2% | 616 | 615 | 599 | 582 | 588 |
Current Assets | 2.4% | 374 | 365 | 347 | 324 | 326 |
Cash Equivalents | -58.5% | 6.00 | 14.00 | 3.00 | 11.00 | 24.00 |
Inventory | 6.4% | 200 | 188 | 190 | 175 | 166 |
Net PPE | -2.2% | 89.00 | 91.00 | 91.00 | 91.00 | 93.00 |
Goodwill | 0% | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
Liabilities | 0.6% | 377 | 375 | 362 | 332 | 328 |
Current Liabilities | -3.2% | 147 | 152 | 133 | 125 | 121 |
LT Debt, Current | 50.0% | 7.00 | 5.00 | - | - | - |
LT Debt, Non Current | 3.8% | 166 | 160 | 159 | 136 | 137 |
Shareholder's Equity | -0.4% | 239 | 240 | 237 | 251 | 260 |
Retained Earnings | - | 240 | - | - | - | - |
Additional Paid-In Capital | - | 99.00 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -68.9% | -47.81 | -28.31 | -26.17 | -13.52 | 2.00 |
Share Based Compensation | 4.6% | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Cashflow From Investing | -131.6% | -4.55 | 14.00 | 25.00 | 26.00 | 26.00 |
Cashflow From Financing | 2539.8% | 34.00 | -1.41 | -24.76 | -34.31 | -33.64 |
Buy Backs | - | 0.00 | - | - | - | - |
100%
94.2%
55.4%
Y-axis is the maximum loss one would have experienced if Astronics was unfortunately bought at previous high price.
-3.1%
-10.3%
-14.5%
20.8%
FIve years rolling returns for Astronics.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | ROYCE & ASSOCIATES LP | reduced | -10.11 | 2,030,580 | 14,261,900 | 0.14% |
2023-05-22 | AMERIPRISE FINANCIAL INC | new | - | 572,757 | 572,757 | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | new | - | 341,789 | 341,789 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -0.06 | 52,000 | 226,000 | -% |
2023-05-18 | SkyView Investment Advisors, LLC | new | - | 67,000 | 67,000 | 0.02% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -11.13 | 36,000 | 272,000 | -% |
2023-05-16 | RBF Capital, LLC | reduced | -12.32 | 219,708 | 1,761,710 | 0.13% |
2023-05-16 | JANE STREET GROUP, LLC | reduced | -36.07 | -39,961 | 194,107 | -% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 91.15 | 320,535 | 537,206 | -% |
2023-05-16 | Ancora Advisors, LLC | unchanged | - | 2,020 | 10,020 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | bares capital management, inc. | 5.95% | 1,538,107 | SC 13G | |
Feb 13, 2023 | next century growth investors llc | 9.15% | 9 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 5.03% | 1,301,181 | SC 13G | |
Feb 08, 2023 | paradice investment management llc | 0.0% | 0 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.7% | 1,984,859 | SC 13G/A | |
Jan 27, 2023 | royce & associates lp | 4.59% | 1,187,511 | SC 13G/A | |
Feb 11, 2022 | next century growth investors llc | 7.93% | 7 | SC 13G | |
Feb 10, 2022 | paradice investment management llc | 5.0% | 1,258,076 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.3% | 2,070,498 | SC 13G/A | |
Jan 31, 2022 | royce & associates lp | 6.13% | 1,537,421 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
May 24, 2023 | 8-K | Current Report | |
May 11, 2023 | SD | SD | |
May 10, 2023 | 10-Q | Quarterly Report | |
May 09, 2023 | 8-K | Current Report | |
Apr 11, 2023 | ARS | ARS | |
Apr 11, 2023 | DEF 14A | DEF 14A | |
Apr 11, 2023 | DEFA14A | DEFA14A | |
Mar 24, 2023 | PRE 14A | PRE 14A | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | KRAMER JAMES S | acquired | 2,263 | 12.81 | 176 | executive vice president |
2023-03-13 | BURNEY DAVID C | acquired | 702 | 12.81 | 54.814 | vp-finance, cfo |
2023-03-13 | Hedges Nancy L | acquired | 1,950 | 12.81 | 152 | principal accounting officer |
2023-03-13 | Kuehn Michael C | acquired | 804 | 12.81 | 62.776 | executive vice president |
2023-03-13 | Mulato James | acquired | 855 | 12.81 | 66.797 | - |
2023-03-10 | PEABODY MARK | acquired | - | - | 5,265 | vp astronics advanced electron |
2023-03-10 | Kuehn Michael C | acquired | - | - | 6,715 | executive vice president |
2023-03-10 | KRAMER JAMES S | sold (taxes) | -998 | 14.47 | -69.00 | executive vice president |
2023-03-10 | Kuehn Michael C | sold (taxes) | -33,107 | 14.47 | -2,288 | executive vice president |
2023-03-10 | Mulato James | sold (taxes) | -28,216 | 14.47 | -1,950 | - |
Consolidated Condensed Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Apr. 01, 2023 | Apr. 02, 2022 | |
Income Statement [Abstract] | ||
Sales | $ 156,538 | $ 116,176 |
Cost of Products Sold | 129,028 | 96,243 |
Gross Profit | 27,510 | 19,933 |
Selling, General and Administrative Expenses | 29,880 | 24,100 |
Loss from Operations | (2,370) | (4,167) |
Net Gain on Sale of Business | (3,427) | (11,284) |
Other (Income), Net of Other Expense | (1,288) | 462 |
Interest Expense, Net of Interest Income | 5,470 | 1,631 |
(Loss) Income Before Income Taxes | (3,125) | 5,024 |
Provision for Income Taxes | 1,290 | 8,125 |
Net Loss | $ (4,415) | $ (3,101) |
Loss Per Share: | ||
Basic (in usd per share) | $ (0.14) | $ (0.10) |
Diluted (in usd per share) | $ (0.14) | $ (0.10) |
Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Apr. 01, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and Cash Equivalents | $ 4,220 | $ 13,778 |
Restricted Cash | 1,497 | 0 |
Accounts Receivable, Net of Allowance for Estimated Credit Losses | 152,365 | 147,790 |
Inventories | 199,944 | 187,983 |
Prepaid Expenses and Other Current Assets | 16,150 | 15,743 |
Total Current Assets | 374,176 | 365,294 |
Property, Plant and Equipment, Net of Accumulated Depreciation | 88,623 | 90,658 |
Operating Right-of-Use Assets | 12,179 | 13,028 |
Other Assets | 7,564 | 8,605 |
Intangible Assets, Net of Accumulated Amortization | 75,697 | 79,277 |
Goodwill | 58,169 | 58,169 |
Total Assets | 616,408 | 615,031 |
Current Liabilities: | ||
Current Maturities of Long-term Debt | 6,750 | 4,500 |
Accounts Payable | 63,266 | 64,193 |
Current Operating Lease Liabilities | 4,307 | 4,441 |
Accrued Expenses and Other Current Liabilities | 45,066 | 45,911 |
Customer Advance Payments and Deferred Revenue | 27,432 | 32,567 |
Total Current Liabilities | 146,821 | 151,612 |
Long-term Debt | 165,603 | 159,500 |
Long-term Operating Lease Liabilities | 8,964 | 9,942 |
Other Liabilities | 56,096 | 54,057 |
Total Liabilities | 377,484 | 375,111 |
Shareholders’ Equity: | ||
Common Stock | 355 | 354 |
Accumulated Other Comprehensive Loss | (9,117) | (9,526) |
Other Shareholders’ Equity | 247,686 | 249,092 |
Total Shareholders’ Equity | 238,924 | 239,920 |
Total Liabilities and Shareholders’ Equity | $ 616,408 | $ 615,031 |