Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
62
ATRO Quote, Financials, Valuation and Earnings
Last price:
$34.98
Seasonality move
:
-1.56%
Day range:
$34.25 - $35.43
52-week range:
$14.13 - $37.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.57x
P/B ratio:
4.56x
Volume:
396.9K
Avg. volume:
699.6K
1-year change:
51.68%
Market cap:
$1.2B
Revenue:
$795.4M
EPS (TTM):
-$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $502.6M | $444.9M | $534.9M | $689.2M | $795.4M | |
| Revenue Growth (YoY) | -34.96% | -11.48% | 20.23% | 28.85% | 15.41% | |
| Cost of Revenues | $405.7M | $379.5M | $463.4M | $568.4M | $627.1M | |
| Gross Profit | $96.8M | $65.4M | $71.5M | $120.8M | $168.3M | |
| Gross Profit Margin | 19.27% | 14.69% | 13.38% | 17.53% | 21.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.5M | $99.1M | $101.6M | $127.5M | $141.9M | |
| Other Inc / (Exp) | -$179M | $13.5M | $9.7M | $3.7M | -$12.3M | |
| Operating Expenses | $110.5M | $99.1M | $101.6M | $127.5M | $141.9M | |
| Operating Income | -$13.7M | -$33.7M | -$30M | -$6.7M | $26.5M | |
| Net Interest Expenses | $6.7M | $6.8M | $9.4M | $23.3M | $22M | |
| EBT. Incl. Unusual Items | -$112.4M | -$27M | -$29.8M | -$26.3M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | -$1.4M | $6M | $110K | $8.3M | |
| Net Income to Company | -$115.8M | -$25.6M | -$35.7M | -$26.4M | -$16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$115.8M | -$25.6M | -$35.7M | -$26.4M | -$16.2M | |
| Basic EPS (Cont. Ops) | -$3.76 | -$0.82 | -$1.11 | -$0.80 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$3.76 | -$0.82 | -$1.11 | -$0.80 | -$0.46 | |
| Weighted Average Basic Share | $30.8M | $31.1M | $32.2M | $33.1M | $35M | |
| Weighted Average Diluted Share | $30.8M | $31.1M | $32.2M | $33.1M | $35M | |
| EBITDA | $18.2M | -$4.7M | -$2.3M | $19.4M | $50.9M | |
| EBIT | -$13.7M | -$33.7M | -$30M | -$6.7M | $26.5M | |
| Revenue (Reported) | $502.6M | $444.9M | $534.9M | $689.2M | $795.4M | |
| Operating Income (Reported) | -$13.7M | -$33.7M | -$30M | -$6.7M | $26.5M | |
| Operating Income (Adjusted) | -$13.7M | -$33.7M | -$30M | -$6.7M | $26.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.9M | $116.2M | $156.5M | $185.1M | $205.9M | |
| Revenue Growth (YoY) | -32.83% | 9.75% | 34.74% | 18.23% | 11.27% | |
| Cost of Revenues | $91.6M | $96.2M | $129M | $137.6M | $145.1M | |
| Gross Profit | $14.3M | $19.9M | $27.5M | $47.5M | $60.8M | |
| Gross Profit Margin | 13.48% | 17.16% | 17.57% | 25.67% | 29.55% | |
| R&D Expenses | -- | -- | -- | $13.3M | $11.1M | |
| Selling, General & Admin | $23.8M | $24.1M | $29.9M | $32.5M | $36.6M | |
| Other Inc / (Exp) | -$534K | $10.8M | $4.7M | -$436K | $187K | |
| Operating Expenses | $23.8M | $24.1M | $29.9M | $45.8M | $47.7M | |
| Operating Income | -$9.5M | -$4.2M | -$2.4M | $1.7M | $13.1M | |
| Net Interest Expenses | $1.8M | $1.6M | $5.5M | $5.8M | $3.2M | |
| EBT. Incl. Unusual Items | -$11.8M | $5M | -$3.1M | -$4.5M | $10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105K | $8.1M | $1.3M | -$1.4M | $646K | |
| Net Income to Company | -$11.9M | -$3.1M | -$4.4M | -$3.2M | $9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.9M | -$3.1M | -$4.4M | -$3.2M | $9.5M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.10 | -$0.14 | -$0.09 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.10 | -$0.14 | -$0.09 | $0.26 | |
| Weighted Average Basic Share | $30.9M | $31.9M | $32.5M | $34.9M | $35.3M | |
| Weighted Average Diluted Share | $30.9M | $31.9M | $32.5M | $34.9M | $43M | |
| EBITDA | -$2.6M | $13.7M | $9M | $7.6M | $18.9M | |
| EBIT | -$10M | $6.7M | $2.3M | $1.2M | $13.3M | |
| Revenue (Reported) | $105.9M | $116.2M | $156.5M | $185.1M | $205.9M | |
| Operating Income (Reported) | -$9.5M | -$4.2M | -$2.4M | $1.7M | $13.1M | |
| Operating Income (Adjusted) | -$10M | $6.7M | $2.3M | $1.2M | $13.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $450.9M | $455.2M | $575.3M | $717.7M | $816.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $375.5M | $384.2M | $496.1M | $576.9M | $621.3M | |
| Gross Profit | $75.4M | $71M | $79.1M | $140.8M | $195M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.4M | $99.4M | $107.4M | $130.1M | $146M | |
| Other Inc / (Exp) | -$104.7M | $24.9M | $3.6M | -$1.5M | -$11.7M | |
| Operating Expenses | $105.4M | $99.4M | $107.4M | $143.4M | $157.1M | |
| Operating Income | -$30M | -$28.3M | -$28.2M | -$2.6M | $37.9M | |
| Net Interest Expenses | $7.2M | $6.7M | $13.3M | $23.6M | $19.4M | |
| EBT. Incl. Unusual Items | -$54.9M | -$10.1M | -$37.9M | -$27.7M | $6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $6.6M | -$881K | -$2.5M | $10.3M | |
| Net Income to Company | -$60.7M | -$16.8M | -$37.1M | -$25.2M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60.7M | -$16.8M | -$37.1M | -$25.2M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$1.98 | -$0.54 | -$1.15 | -$0.77 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$1.98 | -$0.54 | -$1.15 | -$0.77 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.6M | $11.1M | $3.8M | $22.7M | $61.9M | |
| EBIT | -$47M | -$17.5M | -$23.5M | -$3.1M | $38.1M | |
| Revenue (Reported) | $450.9M | $455.2M | $575.3M | $717.7M | $816.3M | |
| Operating Income (Reported) | -$30M | -$28.3M | -$28.2M | -$2.6M | $37.9M | |
| Operating Income (Adjusted) | -$47M | -$17.5M | -$23.5M | -$3.1M | $38.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.9M | $116.2M | $156.5M | $185.1M | $205.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.6M | $96.2M | $129M | $137.6M | $145.1M | |
| Gross Profit | $14.3M | $19.9M | $27.5M | $47.5M | $60.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $13.3M | $11.1M | |
| Selling, General & Admin | $23.8M | $24.1M | $29.9M | $32.5M | $36.6M | |
| Other Inc / (Exp) | -$534K | $10.8M | $4.7M | -$436K | $187K | |
| Operating Expenses | $23.8M | $24.1M | $29.9M | $45.8M | $47.7M | |
| Operating Income | -$9.5M | -$4.2M | -$2.4M | $1.7M | $13.1M | |
| Net Interest Expenses | $1.8M | $1.6M | $5.5M | $5.8M | $3.2M | |
| EBT. Incl. Unusual Items | -$11.8M | $5M | -$3.1M | -$4.5M | $10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105K | $8.1M | $1.3M | -$1.4M | $646K | |
| Net Income to Company | -$11.9M | -$3.1M | -$4.4M | -$3.2M | $9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.9M | -$3.1M | -$4.4M | -$3.2M | $9.5M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.10 | -$0.14 | -$0.09 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.10 | -$0.14 | -$0.09 | $0.26 | |
| Weighted Average Basic Share | $30.9M | $31.9M | $32.5M | $34.9M | $35.3M | |
| Weighted Average Diluted Share | $30.9M | $31.9M | $32.5M | $34.9M | $43M | |
| EBITDA | -$2.6M | $13.7M | $9M | $7.6M | $18.9M | |
| EBIT | -$10M | $6.7M | $2.3M | $1.2M | $13.3M | |
| Revenue (Reported) | $105.9M | $116.2M | $156.5M | $185.1M | $205.9M | |
| Operating Income (Reported) | -$9.5M | -$4.2M | -$2.4M | $1.7M | $13.1M | |
| Operating Income (Adjusted) | -$10M | $6.7M | $2.3M | $1.2M | $13.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.4M | $29.8M | $13.8M | $4.8M | $9.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.6M | $84.7M | $123.1M | $135M | $139.7M | |
| Inventory | $157.1M | $157.6M | $188M | $191.8M | $199.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.4M | $45.1M | $15.7M | $14.6M | $16.6M | |
| Total Current Assets | $316.9M | $339.9M | $365.3M | $389.8M | $426.2M | |
| Property Plant And Equipment | $125.6M | $111.4M | $103.7M | $113.3M | $104.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $58.3M | $58.3M | $58.2M | $58.2M | $58.1M | |
| Other Intangibles | $109.9M | $94.3M | $79.3M | $65.4M | $52.5M | |
| Other Long-Term Assets | $9M | $5.3M | $8.6M | $7M | $7.8M | |
| Total Assets | $619.7M | $609.1M | $615M | $633.8M | $648.8M | |
| Accounts Payable | $26.4M | $34.9M | $64.2M | $61.1M | $43M | |
| Accrued Expenses | $36.7M | $47M | $39.5M | $43.1M | $74.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $4.5M | $9M | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $6.8M | $4.4M | $5.1M | $4.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.7M | $118.6M | $151.6M | $143.3M | $156.2M | |
| Long-Term Debt | $173M | $163M | $159.5M | $159.2M | $168.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $349.4M | $352.5M | $375.1M | $384.3M | $392.7M | |
| Common Stock | $347K | $353K | $354K | $373K | $380K | |
| Other Common Equity Adj | -$16.5M | -$14.5M | -$9.5M | -$9.4M | -$3.9M | |
| Common Equity | $270.4M | $256.6M | $239.9M | $249.5M | $256.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $270.4M | $256.6M | $239.9M | $249.5M | $256.1M | |
| Total Liabilities and Equity | $619.7M | $609.1M | $615M | $633.8M | $648.8M | |
| Cash and Short Terms | $40.4M | $29.8M | $13.8M | $4.8M | $9.3M | |
| Total Debt | $173M | $163M | $164M | $168.2M | $168.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.7M | $24M | $4.2M | $5.3M | $24.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.7M | $117.5M | $152.4M | $178.8M | $194M | |
| Inventory | $155.3M | $166.1M | $199.9M | $199.5M | $197.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.6M | $18.3M | $16.2M | $15.5M | $14.5M | |
| Total Current Assets | $310.2M | $325.9M | $374.2M | $391.9M | $432.5M | |
| Property Plant And Equipment | $122.7M | $107.8M | $100.8M | $111.1M | $114.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $58.3M | $58.3M | $58.2M | $58.2M | $58.1M | |
| Other Intangibles | $105.9M | $90.5M | $75.7M | $62.1M | $49.5M | |
| Other Long-Term Assets | $8.8M | $6M | $7.6M | $6.7M | $7.8M | |
| Total Assets | $606M | $588.5M | $616.4M | $630M | $662.2M | |
| Accounts Payable | $22.2M | $43.4M | $63.3M | $61.3M | $45.3M | |
| Accrued Expenses | $40.7M | $44.5M | $45.1M | $55.4M | $77M | |
| Current Portion Of Long-Term Debt | -- | -- | $6.8M | $9M | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $6.1M | $4.3M | $5.4M | $5.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $95.2M | $121.2M | $146.8M | $151.3M | $157.8M | |
| Long-Term Debt | $173M | $137M | $165.6M | $153.1M | $160.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $345.7M | $328.4M | $377.5M | $378.2M | $395.5M | |
| Common Stock | $347K | $354K | $355K | $376K | $381K | |
| Other Common Equity Adj | -$16.7M | -$14.3M | -$9.1M | -$9.9M | -$3.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $260.3M | $260.1M | $238.9M | $251.7M | $266.8M | |
| Total Liabilities and Equity | $606M | $588.5M | $616.4M | $630M | $662.2M | |
| Cash and Short Terms | $30.7M | $24M | $4.2M | $5.3M | $24.8M | |
| Total Debt | $173M | $137M | $172.4M | $162.1M | $160.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115.8M | -$25.6M | -$35.7M | -$26.4M | -$16.2M | |
| Depreciation & Amoritzation | $31.9M | $29M | $27.8M | $26.1M | $24.5M | |
| Stock-Based Compensation | $5.2M | $6.5M | $6.5M | $10M | $8.6M | |
| Change in Accounts Receivable | $53.9M | -$14.8M | -$41.6M | -$31.9M | -$22M | |
| Change in Inventories | -$13.6M | -$5.2M | -$34.1M | -$13.3M | -$21.6M | |
| Cash From Operations | $37.3M | -$5.5M | -$28.3M | -$24M | $30.6M | |
| Capital Expenditures | $7.5M | $6M | $7.7M | $7.6M | $8.4M | |
| Cash Acquisitions | -- | $9.2M | $22.1M | $3.5M | -- | |
| Cash From Investing | -$5.8M | $3.2M | $14.4M | -$4.1M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $155M | $20M | $125.8M | $139.7M | $377.4M | |
| Long-Term Debt Repaid | -$172.2M | -$30.9M | -$124.8M | -$131.2M | -$374.9M | |
| Repurchase of Common Stock | -$7.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$360K | -- | -$2.5M | -$6.8M | -$16.8M | |
| Cash From Financing | -$24.6M | -$7.5M | -$1.4M | $25.4M | -$14.5M | |
| Beginning Cash (CF) | $31.9M | $40.4M | $29.8M | $13.8M | $11.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | -$9.9M | -$15.3M | -$2.6M | $7.6M | |
| Ending Cash (CF) | $40.4M | $29.8M | $13.8M | $11.3M | $18.4M | |
| Levered Free Cash Flow | $29.9M | -$11.6M | -$36M | -$31.6M | $22.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | -$3.1M | -$4.4M | -$3.2M | $9.5M | |
| Depreciation & Amoritzation | $7.5M | $7.1M | $6.7M | $6.3M | $5.6M | |
| Stock-Based Compensation | $2.1M | $2.1M | $2.4M | $2.8M | $2.3M | |
| Change in Accounts Receivable | -$6M | -$10M | -$4.2M | $1.4M | -$2M | |
| Change in Inventories | $430K | -$9M | -$13.9M | -$8.8M | $515K | |
| Cash From Operations | -$6.9M | $316K | -$19.2M | $2M | $20.6M | |
| Capital Expenditures | $1.9M | $1.2M | $1.6M | $1.6M | $2.1M | |
| Cash Acquisitions | -- | $22M | $3.4M | -- | -- | |
| Cash From Investing | -$1.9M | $20.8M | $1.9M | -$1.6M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $17.9M | $126.1M | $1.4M | $1.1M | |
| Long-Term Debt Repaid | -$501K | -$43.9M | -$112M | -$7.2M | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$771K | -$4.3M | -$862K | -$784K | |
| Cash From Financing | -$553K | -$26.7M | $9.2M | -$5M | -$11.4M | |
| Beginning Cash (CF) | $40.4M | $29.8M | $13.8M | $11.3M | $18.4M | |
| Foreign Exchange Rate Adjustment | -$362K | -$173K | $80K | -$100K | $354K | |
| Additions / Reductions | -$9.3M | -$5.6M | -$8.1M | -$4.6M | $7.2M | |
| Ending Cash (CF) | $30.7M | $24M | $5.7M | $6.6M | $25.9M | |
| Levered Free Cash Flow | -$8.8M | -$844K | -$20.8M | $439K | $18.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.7M | -$16.8M | -$37.1M | -$25.2M | -$3.5M | |
| Depreciation & Amoritzation | $31.3M | $28.6M | $27.4M | $25.8M | $23.7M | |
| Stock-Based Compensation | $5.6M | $6.5M | $6.8M | $10.4M | $8.1M | |
| Change in Accounts Receivable | $34.3M | -$18.8M | -$35.8M | -$26.3M | -$25.4M | |
| Change in Inventories | -$6M | -$14.6M | -$38.9M | -$8.2M | -$12.2M | |
| Cash From Operations | $7.2M | $1.6M | -$47.8M | -$2.7M | $49.2M | |
| Capital Expenditures | $6.6M | $5.3M | $8.1M | $7.7M | $8.9M | |
| Cash Acquisitions | -- | $31.2M | $3.5M | $100K | -- | |
| Cash From Investing | -$4.9M | $25.9M | -$4.6M | -$7.6M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | $37.9M | $234M | $15M | $377.2M | |
| Long-Term Debt Repaid | -$167.2M | -$74.3M | -$192.9M | -$26.5M | -$377.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6.1M | -$3.3M | -$16.7M | |
| Cash From Financing | -$162M | -$33.6M | $34.5M | $11.2M | -$20.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$159.7M | -$6.1M | -$17.9M | $917K | $19.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $651K | -$3.6M | -$55.9M | -$10.4M | $40.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | -$3.1M | -$4.4M | -$3.2M | $9.5M | |
| Depreciation & Amoritzation | $7.5M | $7.1M | $6.7M | $6.3M | $5.6M | |
| Stock-Based Compensation | $2.1M | $2.1M | $2.4M | $2.8M | $2.3M | |
| Change in Accounts Receivable | -$6M | -$10M | -$4.2M | $1.4M | -$2M | |
| Change in Inventories | $430K | -$9M | -$13.9M | -$8.8M | $515K | |
| Cash From Operations | -$6.9M | $316K | -$19.2M | $2M | $20.6M | |
| Capital Expenditures | $1.9M | $1.2M | $1.6M | $1.6M | $2.1M | |
| Cash Acquisitions | -- | $22M | $3.4M | -- | -- | |
| Cash From Investing | -$1.9M | $20.8M | $1.9M | -$1.6M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $17.9M | $126.1M | $1.4M | $1.1M | |
| Long-Term Debt Repaid | -$501K | -$43.9M | -$112M | -$7.2M | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$771K | -$4.3M | -$862K | -$784K | |
| Cash From Financing | -$553K | -$26.7M | $9.2M | -$5M | -$11.4M | |
| Beginning Cash (CF) | $40.4M | $29.8M | $13.8M | $11.3M | $18.4M | |
| Foreign Exchange Rate Adjustment | -$362K | -$173K | $80K | -$100K | $354K | |
| Additions / Reductions | -$9.3M | -$5.6M | -$8.1M | -$4.6M | $7.2M | |
| Ending Cash (CF) | $30.7M | $24M | $5.7M | $6.6M | $25.9M | |
| Levered Free Cash Flow | -$8.8M | -$844K | -$20.8M | $439K | $18.5M | |
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Financial Ratios
ATRO
Sector
P/E ratio
--
18.58x
PEG ratio
-0.32x
0.25x
P/B ratio
4.56x
1.75x
Price / LTM sales
1.57x
0.94x
Growth Metrics
ATRO
Sector
Revenue growth
11.27%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
0.58%
4.35%
Earnings forecast
$0.38
$0.40
Profitability
ATRO
Sector
Profitability FY 2024
$168.3M
$393.9M
Return on invested capital
-0.83%
5.32%
Return on assets
-0.54%
3.49%
Return on equity
-1.37%
8.55%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
5
Balance Sheet
ATRO
Sector
Total cash
$24.8M
$154.3M
Short term investments
--
$35.5M
Total assets
$648.8M
$1.7B
Long term debt
$160.1M
$252.4M
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