Astronics Corp: Form 10-Q for the period ended Jun 29, 2024
Filed with the SEC on Aug 5, 2024 and accepted by EDGAR at Aug 5, 2024, 20:24 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-31 to 2024-06-29 | $198.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-01-01 to 2024-06-29 | $383.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-03-31 to 2024-06-29 | $156.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-01-01 to 2024-06-29 | $307.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-03-31 to 2024-06-29 | $41.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-01-01 to 2024-06-29 | $75.5m | us-gaap:GrossProfit |
| Research and development | 3 months2024-03-31 to 2024-06-29 | $14.2m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-01-01 to 2024-06-29 | $27.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-03-31 to 2024-06-29 | $33.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-01-01 to 2024-06-29 | $66.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-03-31 to 2024-06-29 | $7.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-01-01 to 2024-06-29 | $9.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-03-31 to 2024-06-29 | −$5.9m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-01-01 to 2024-06-29 | −$11.6m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-03-31 to 2024-06-29 | −$274.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-01-01 to 2024-06-29 | −$1.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-31 to 2024-06-29 | $1.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-01-01 to 2024-06-29 | −$1.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-31 to 2024-06-29 | $0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-01-01 to 2024-06-29 | −$0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-31 to 2024-06-29 | $0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-01-01 to 2024-06-29 | −$0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-31 to 2024-06-29 | 35,547,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-01-01 to 2024-06-29 | 34,936,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-01-01 to 2024-06-29 | −$4.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-01-01 to 2024-06-29 | $3.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2024-06-29 | $2.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-29 | $412.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-29 | $644.9m | us-gaap:Assets |
| Current liabilities | At period end2024-06-29 | $141.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-29 | $387.0m | us-gaap:Liabilities |
| Long-term debt | At period end2024-06-29 | $172.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-06-29 | $1.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-06-29 | $257.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000008063-24-000048. Last ingested by Listed: Oct 24, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.