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Dec 31, 2020

Astronics Q4 2020 Earnings Report

Reported a challenging quarter due to the continued pause of production of the 737 MAX and the impacts of the COVID-19 pandemic on the global aerospace industry.

Key Takeaways

Astronics Corporation reported a decrease in fourth-quarter sales by 42.1% compared to the same period in 2019, with sales of $114.8 million. The company incurred a net loss of $20.0 million, which included a $14.1 million non-cash tax expense. Adjusted EBITDA was $2.9 million, or 2.5% of sales. Bookings were $116.0 million, and the backlog at the end of the year was $283.4 million.

Fourth quarter sales were $114.8 million; full year sales were $502.6 million.

Fourth quarter pre-tax loss was $7.5 million and net loss was $20.0 million, including a non-cash reserve of $14.1 million against deferred tax assets.

Fourth quarter Adjusted EBITDA was $2.9 million.

Fourth quarter bookings were $116.0 million, demonstrating sequential improvement.

Total Revenue
$115M
Previous year: $198M
-42.1%
EPS
-$0.65
Previous year: $0.19
-442.1%
Book-to-bill ratio
1.01
Previous year: 0.79
+27.8%
Gross Profit
$19.1M
Previous year: $26.9M
-29.0%
Cash and Equivalents
$40.4M
Previous year: $31.9M
+26.7%
Total Assets
$620M
Previous year: $783M
-20.8%

Astronics

Astronics

Astronics Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income