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Astronics Corporation ( Astronics or the Company ) is a leading provider of advanced technologies to the global aerospace, defense, and electronics industries. Our products and services include advanced, high-performance electrical power generation, distribution and motion systems, lighting and safety systems, avionics products, systems certification, aircraft structures and automated test syst…
Operating margin is thin at 8.86%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 8.4%, steady but not accelerating.
Net debt of $360M represents 8.4x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$887M
▲ +8.4% YoY
Net Income (TTM)
$45M
▲ +281.1% YoY
Op. Margin
10.21%
▲ +5.5pp YoY
ROIC
17.73%
▲ +11.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$24M
▲ +94.8% YoY
Op. Cash Flow (TTM)
$65M
▲ +144.7% YoY
Net Debt
$367M
Cash & Equiv.
$12M
5Y CAGR: +11.4%
5Y CAGR: +7.6%
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