Astronics Corp: Form 10-Q for the period ended Mar 30, 2024
Filed with the SEC on May 6, 2024 and accepted by EDGAR at May 6, 2024, 20:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-30 | $185.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-01-01 to 2024-03-30 | $150.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-01-01 to 2024-03-30 | $34.2m | us-gaap:GrossProfit |
| Research and development | 3 months2024-01-01 to 2024-03-30 | $13.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-01-01 to 2024-03-30 | $32.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-01-01 to 2024-03-30 | $1.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-01-01 to 2024-03-30 | −$1.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-30 | −$3.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-30 | −$0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-30 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-30 | 34,863,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-30 | $2.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-30 | $1.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2024-03-30 | $5.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-30 | $391.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-30 | $630.0m | us-gaap:Assets |
| Current liabilities | At period end2024-03-30 | $151.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-30 | $378.2m | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-30 | $153.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-30 | $9.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-03-30 | $251.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000008063-24-000029. Last ingested by Listed: Oct 24, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.