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Dec 31, 2024

Astronics Q4 2024 Earnings Report

Reported a solid progress ending with a strong fourth quarter.

Key Takeaways

Astronics Corporation reported a 6.8% increase in fourth-quarter sales, reaching $208.5 million, and a net loss of $2.8 million. The Aerospace segment saw a 12% increase in sales, achieving a record $188.5 million. Cash flow from operations was $26.4 million for the quarter. The company's backlog at the end of the quarter was $599 million.

Fourth quarter sales increased 6.8% to $208.5 million.

Net loss for the fourth quarter was $2.8 million, with adjusted EBITDA at $31.5 million.

Aerospace segment fourth quarter sales increased 12% to a record $188.5 million.

Cash flow from operations was $26.4 million in the quarter.

Total Revenue
$209M
Previous year: $195M
+6.8%
EPS
$0.48
Previous year: $0.2
+140.0%
Book-to-bill ratio
0.94
Gross Profit
$50.1M
Previous year: $40M
+25.2%
Cash and Equivalents
$9.29M
Previous year: $11.3M
-17.9%
Free Cash Flow
$26.4M
Previous year: $1.6M
+1550.0%
Total Assets
$649M
Previous year: $634M
+2.4%

Astronics

Astronics

Astronics Revenue by Segment

Forward Guidance

The Company expects 2025 revenue to be approximately $820 million to $860 million.

Positive Outlook

  • Strengthened balance sheet
  • Improving margin profile
  • Record backlog
  • Sales in the first quarter are projected to be approximately $190 million to $205 million
  • Planned capital expenditures for 2025 are expected to be in the range of $35 million to $40 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income