Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Astronics Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 191.2M 195.75M 228.16M 266.45M 339.94M
Cost of Goods Sold (COGS) incl. D&A 153.93M 119.89M 131.57M 152.1M 202.48M
COGS excluding D&A 146.59M 115.01M 126.62M 145.2M 191.42M
Depreciation & Amortization Expense 7.34M 4.88M 4.94M 6.91M 11.06M
Depreciation 4.1M 3.8M 4M 4.61M 5.7M
Amortization of Intangibles 3.24M 1.08M 943,000 2.3M 5.36M
Gross Income 37.27M 75.87M 96.6M 114.34M 137.46M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 24.11M 51.52M 63.28M 81.72M 93.35M
Research & Development - 28.3M 36.1M 44.9M 52.8M
Other SG&A 24.11M 23.22M 27.18M 36.82M 40.55M
Other Operating Expense 0 0 0 0 0
Unusual Expense 18.38M 400,000 2.7M 134,000 1.8M
EBIT after Unusual Expense (18.38M) (400,000) (2.7M) (134,000) (1.8M)
Non Operating Income/Expense 9,000 37,000 0 0 109,000
Non-Operating Interest Income 22,000 32,000 100,000 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 2.56M 2.18M 1.71M 908,000 4.2M
Gross Interest Expense 2.56M 2.18M 1.71M 908,000 4.2M
Interest Capitalized 0 0 0 0 0
Pretax Income (7.75M) 21.83M 29.02M 31.58M 38.21M
Income Tax (3.94M) 6.88M 7.42M 9.71M 10.95M
Income Tax - Current Domestic 4.04M 5.46M 6.95M 11.25M 11.59M
Income Tax - Current Foreign (68,000) 38,000 47,000 2,000 81,000
Income Tax - Deferred Domestic (7.91M) 1.39M 423,000 (1.54M) (722,000)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.8M) 14.95M 21.59M 21.87M 27.27M
Minority Interest Expense 0 0 0 0 0
Net Income (3.8M) 14.95M 21.59M 21.87M 27.27M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.8M) 14.95M 21.59M 21.87M 27.27M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.8M) 14.95M 21.59M 21.87M 27.27M
EPS (Basic) (0.35) 1.38 1.78 1.53 1.56
Basic Shares Outstanding 10.73M 10.83M 12.14M 14.29M 17.48M
EPS (Diluted) (0.35) 1.32 1.67 1.45 1.49
Diluted Shares Outstanding 10.73M 11.28M 12.91M 15.13M 18.36M
EBITDA 20.5M 29.22M 38.26M 39.53M 55.16M
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