Astronics Corp: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Mar 5, 2025 and accepted by EDGAR at Mar 5, 2025, 21:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-09-29 to 2024-12-31 | $208.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2024-01-01 to 2024-12-31 | $795.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | $627.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-09-29 to 2024-12-31 | $50.1m | us-gaap:GrossProfit |
| Gross profit | 12 months2024-01-01 to 2024-12-31 | $168.3m | us-gaap:GrossProfit |
| Research and development | 12 months2024-01-01 to 2024-12-31 | $52.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2024-01-01 to 2024-12-31 | $141.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $26.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $8.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-09-29 to 2024-12-31 | −$2.8m | us-gaap:NetIncomeLoss |
| Net income | 12 months2024-01-01 to 2024-12-31 | −$16.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-09-29 to 2024-12-31 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | −$0.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-09-29 to 2024-12-31 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | −$0.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 35,037,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $30.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $8.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2024-12-31 | $9.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $426.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $648.8m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $156.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $392.7m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $168.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-12-31 | $256.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000008063-25-000017. Last ingested by Listed: Oct 24, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.