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Market Closed -
Nasdaq
23:00:00 18/09/2026 +03
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5-day change | 1st Jan Change | ||
| 65.71 USD | +1.19% |
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-11.18% | +45.38% |
| 08-12 | Tranche Update on Astronics Corporation's Equity Buyback Plan announced on September 17, 2019. | CI |
| 08-12 | Astronics Corporation, Q2 2026 Earnings Call, Aug 11, 2026 |
Projected Income Statement: Astronics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 444.9 | 534.9 | 689.2 | 795.4 | 862.1 | 1,033 | 1,136 |
| Change | - | 20.23% | 28.85% | 15.41% | 8.39% | 19.78% | 10.01% |
| EBITDA 1 | 1.898 | 4.372 | 55.58 | 96.47 | 134.5 | 198.2 | 230.5 |
| Change | - | 130.35% | 1,171.25% | 73.57% | 39.47% | 47.29% | 16.32% |
| EBIT 1 | -28.67 | -30.04 | -6.671 | 26.47 | 76.41 | 155.6 | 187.1 |
| Change | - | -4.78% | 77.8% | 496.73% | 188.72% | 103.61% | 20.27% |
| Interest Paid 1 | -6.804 | -9.422 | -23.33 | -22 | -12.56 | -9.296 | -9.2 |
| Earnings before Tax (EBT) 1 | -26.96 | -29.79 | -26.31 | -7.867 | 31.94 | 148.8 | 184.2 |
| Change | - | -10.51% | 11.69% | 70.1% | 506.06% | 365.75% | 23.78% |
| Net income 1 | -25.58 | -35.75 | -26.42 | -16.22 | 29.36 | 133.2 | 145.2 |
| Change | - | -39.76% | 26.09% | 38.63% | 281.06% | 353.59% | 9% |
| Announcement Date | 3/2/22 A | 3/2/23 A | 2/28/24 A | 3/4/25 A | 2/24/26 A | - | - |
Forecast Balance Sheet: Astronics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | 113 | 150 | 157 | 150 | 316 | - | - |
| Change | - | 32.74% | 4.67% | -4.46% | 110.67% | - | - |
| Announcement Date | 3/2/22 A | 3/2/23 A | 2/28/24 A | 3/4/25 A | 2/24/26 A | - | - |
Cash Flow Forecast: Astronics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 6.034 | 7.675 | 7.643 | 8.428 | 31.67 | - |
| Change | - | 27.2% | -0.42% | 10.27% | 275.81% | -100% |
| Free Cash Flow (FCF) 1 | -11.56 | -35.99 | -31.59 | 22.14 | 43.12 | 72 |
| Change | - | -211.2% | 12.21% | 170.07% | 94.79% | 66.97% |
| Announcement Date | 3/2/22 A | 3/2/23 A | 2/28/24 A | 3/4/25 A | 2/24/26 A | - |
Forecast Financial Ratios: Astronics Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 0.43% | 0.82% | 8.06% | 12.13% | 15.61% | 19.19% | 20.29% |
| EBIT Margin (%) | - | -6.44% | -5.62% | -0.97% | 3.33% | 8.86% | 15.07% | 16.47% |
| EBT Margin (%) | - | -6.06% | -5.57% | -3.82% | -0.99% | 3.71% | 14.41% | 16.21% |
| Net margin (%) | - | -5.75% | -6.68% | -3.83% | -2.04% | 3.41% | 12.9% | 12.78% |
| FCF margin (%) | - | -2.6% | -6.73% | -4.58% | 2.78% | 5% | 6.97% | - |
| FCF / Net Income (%) | - | 45.21% | 100.67% | 119.58% | -136.53% | 146.88% | 54.07% | - |
Profitability | ||||||||
| ROA | -0.98% | -4.08% | -3.57% | -0.93% | 2.4% | 8.65% | - | - |
| ROE | -35.13% | -9.71% | -14.4% | -10.8% | -6.41% | 14.82% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 59.68x | 34.36x | 2.82x | 1.56x | 2.35x | - | - |
| Debt / Free cash flow | - | -9.8x | -4.17x | -4.97x | 6.79x | 7.33x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.36% | 1.43% | 1.11% | 1.06% | 3.67% | - | - |
| CAPEX / EBITDA (%) | - | 317.91% | 175.55% | 13.75% | 8.74% | 23.54% | - | - |
| CAPEX / FCF (%) | - | -52.18% | -21.33% | -24.19% | 38.07% | 73.45% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | -0.1483 | -0.7335 | -0.6029 | 0.727 | 1.709 | - | - |
| Change | - | - | -394.51% | 17.8% | 220.58% | 135.13% | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 6.171 | 6.465 | 6.091 | 3.201 | - | - |
| Change | - | - | - | 4.77% | -5.78% | -47.44% | - | - |
| EPS 1 | - | -0.6833 | -0.925 | -0.6667 | -0.3833 | 0.675 | 2.64 | 2.755 |
| Change | - | - | -35.37% | 27.93% | 42.5% | 276.09% | 291.11% | 4.36% |
| Nbr of stocks (in thousands) | - | 37,752 | 38,605 | 40,729 | 42,315 | 42,755 | 43,009 | 43,009 |
| Announcement Date | - | 3/2/22 A | 3/2/23 A | 2/28/24 A | 3/4/25 A | 2/24/26 A | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 24.9x | 23.9x |
| PBR | - | - |
| EV / Sales | 2.73x | 2.48x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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