Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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ATRO Quote, Financials, Valuation and Earnings
Last price:
$24.99
Seasonality move
:
3.57%
Day range:
$24.65 - $25.45
52-week range:
$14.13 - $25.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.11x
P/B ratio:
3.45x
Volume:
568.4K
Avg. volume:
562K
1-year change:
42.1%
Market cap:
$884.6M
Revenue:
$795.4M
EPS (TTM):
-$0.47
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $114.8M | $116.1M | $158.2M | $195.3M | $208.5M | |
| Revenue Growth (YoY) | -42.14% | 1.09% | 36.28% | 23.48% | 6.78% | |
| Cost of Revenues | $95.7M | $97.6M | $136.6M | $155.3M | $158.5M | |
| Gross Profit | $19.1M | $18.5M | $21.5M | $40M | $50.1M | |
| Gross Profit Margin | 16.65% | 15.91% | 13.6% | 20.47% | 24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.6M | $32.2M | $24.7M | $32.2M | $41.2M | |
| Other Inc / (Exp) | -$87.4M | $15.2M | -$431K | -$301K | -$4.1M | |
| Operating Expenses | $24.6M | $32.2M | $24.7M | $32.2M | $41.2M | |
| Operating Income | -$5.5M | -$13.8M | -$3.2M | $7.8M | $8.9M | |
| Net Interest Expenses | $1.7M | $1.6M | $3.6M | $5.9M | $4.2M | |
| EBT. Incl. Unusual Items | -$7.5M | -$151K | -$7.2M | $1.5M | $576K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | -$1.8M | -$429K | -$5.4M | $3.4M | |
| Net Income to Company | -$20M | $1.6M | -$6.8M | $7M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20M | $1.6M | -$6.8M | $7M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$0.65 | $0.05 | -$0.21 | $0.20 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.65 | $0.05 | -$0.21 | $0.20 | -$0.08 | |
| Weighted Average Basic Share | $30.8M | $31.5M | $32.4M | $34.3M | $35.3M | |
| Weighted Average Diluted Share | $30.8M | $31.5M | $32.4M | $34.3M | $35.3M | |
| EBITDA | $2.3M | -$6.7M | $3.7M | $14.1M | $14.8M | |
| EBIT | -$5.5M | -$13.8M | -$3.2M | $7.8M | $8.9M | |
| Revenue (Reported) | $114.8M | $116.1M | $158.2M | $195.3M | $208.5M | |
| Operating Income (Reported) | -$5.5M | -$13.8M | -$3.2M | $7.8M | $8.9M | |
| Operating Income (Adjusted) | -$5.5M | -$13.8M | -$3.2M | $7.8M | $8.9M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -$0.83 | -$1.11 | -$0.82 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$3.76 | -$0.83 | -$1.11 | -$0.82 | -$0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8M | -$5.2M | $8.6M | $24.1M | $50.5M | |
| EBIT | -$30.1M | -$34.2M | -$19.2M | -$2M | $26M | |
| 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) | -$30.1M | -$34.2M | -$19.2M | -$2M | $26M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $444.9M | $534.9M | $689.2M | $795.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $379.5M | $463.4M | $568.4M | $627.1M | -- | |
| Gross Profit | $65.4M | $71.5M | $120.8M | $168.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.1M | $101.6M | $127.5M | $141.9M | -- | |
| Other Inc / (Exp) | $13.5M | $9.7M | $3.7M | -$12.3M | -- | |
| Operating Expenses | $99.1M | $101.6M | $127.5M | $141.9M | -- | |
| Operating Income | -$33.7M | -$30M | -$6.7M | $26.5M | -- | |
| Net Interest Expenses | $6.8M | $9.4M | $23.3M | $22M | -- | |
| EBT. Incl. Unusual Items | -$27M | -$29.8M | -$26.3M | -$7.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $6M | $110K | $8.3M | -- | |
| Net Income to Company | -$25.6M | -$35.7M | -$26.4M | -$16.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.6M | -$35.7M | -$26.4M | -$16.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.83 | -$1.11 | -$0.82 | -$0.47 | -- | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$1.11 | -$0.82 | -$0.47 | -- | |
| Weighted Average Basic Share | $124.2M | $128.7M | $132.4M | $140.1M | -- | |
| Weighted Average Diluted Share | $124.2M | $128.7M | $132.4M | $140.7M | -- | |
| EBITDA | -$5.2M | $8.6M | $24.1M | $50.5M | -- | |
| EBIT | -$34.2M | -$19.2M | -$2M | $26M | -- | |
| Revenue (Reported) | $444.9M | $534.9M | $689.2M | $795.4M | -- | |
| Operating Income (Reported) | -$33.7M | -$30M | -$6.7M | $26.5M | -- | |
| Operating Income (Adjusted) | -$34.2M | -$19.2M | -$2M | $26M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20M | $1.6M | -$6.8M | $7M | -$2.8M | |
| Depreciation & Amoritzation | $7.8M | $7.1M | $6.9M | $6.3M | $5.9M | |
| Stock-Based Compensation | $1.3M | $1.3M | $1.3M | $4.4M | $2.2M | |
| Change in Accounts Receivable | $324K | $195K | -$13.5M | -$18.9M | $729K | |
| Change in Inventories | $6.2M | -$1.9M | $1.4M | $10.7M | -$1.7M | |
| Cash From Operations | $5.8M | $13M | $10.8M | -$1.7M | $26.4M | |
| Capital Expenditures | $1.9M | $1.4M | $3.4M | $1.6M | $3.2M | |
| Cash Acquisitions | -- | $9.2M | $80K | $110K | -- | |
| Cash From Investing | -$1.8M | $7.8M | -$3.3M | -$1.5M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | $16.2M | $4M | $181.4M | |
| Long-Term Debt Repaid | -$725K | -$20M | -$11.1M | -$5.2M | -$187.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.5M | -$315K | -$7.6M | |
| Cash From Financing | $4.9M | -$19.8M | $3.5M | $6.7M | -$10.6M | |
| Beginning Cash (CF) | $29.9M | $29.1M | $2.6M | $7.7M | $6.4M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$278K | $156K | $176K | -$547K | |
| Additions / Reductions | $8.9M | $944K | $11.1M | $3.5M | $12.6M | |
| Ending Cash (CF) | $40.4M | $29.8M | $13.8M | $11.3M | $18.4M | |
| Levered Free Cash Flow | $3.9M | $11.6M | $7.4M | -$3.3M | $23.2M | |
| 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 | -- | -- | -$2.5M | -$6.8M | -$16.8M | |
| Cash From Financing | -$24.6M | -$7.5M | -$1.4M | $25.4M | -$14.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | -$9.9M | -$15.3M | -$2.6M | $7.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.9M | -$11.6M | -$36M | -$31.6M | $22.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.6M | -$35.7M | -$26.4M | -$16.2M | -- | |
| Depreciation & Amoritzation | $29M | $27.8M | $26.1M | $24.5M | -- | |
| Stock-Based Compensation | $6.5M | $6.5M | $10M | $8.6M | -- | |
| Change in Accounts Receivable | -$14.8M | -$41.6M | -$31.9M | -$22M | -- | |
| Change in Inventories | -$5.2M | -$34.1M | -$13.3M | -$21.6M | -- | |
| Cash From Operations | -$5.5M | -$28.3M | -$24M | $30.6M | -- | |
| Capital Expenditures | $6M | $7.7M | $7.6M | $8.4M | -- | |
| Cash Acquisitions | $9.2M | $22.1M | $3.5M | -- | -- | |
| Cash From Investing | $3.2M | $14.4M | -$4.1M | -$8.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $125.8M | $139.7M | $377.4M | -- | |
| Long-Term Debt Repaid | -$30.9M | -$124.8M | -$131.2M | -$374.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.5M | -$6.8M | -$16.8M | -- | |
| Cash From Financing | -$7.5M | -$1.4M | $25.4M | -$14.5M | -- | |
| Beginning Cash (CF) | $133.8M | $67M | $31.4M | $28.7M | -- | |
| Foreign Exchange Rate Adjustment | -$799K | -$641K | $156K | -$493K | -- | |
| Additions / Reductions | -$9.9M | -$15.3M | -$2.6M | $7.6M | -- | |
| Ending Cash (CF) | $123.2M | $51M | $29M | $35.8M | -- | |
| Levered Free Cash Flow | -$11.6M | -$36M | -$31.6M | $22.1M | -- | |
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Financial Ratios
ATRO
Sector
P/E ratio
--
17.50x
PEG ratio
-0.32x
0.28x
P/B ratio
3.45x
1.67x
Price / LTM sales
1.11x
0.90x
Growth Metrics
ATRO
Sector
Revenue growth
6.78%
3.01%
Earnings growth
--
6.36%
Revenue (5-year growth)
0.58%
4.39%
Earnings forecast
$0.28
$0.36
Profitability
ATRO
Sector
Profitability FY 2024
$168.3M
$412.5M
Return on invested capital
-3.83%
5.68%
Return on assets
-2.53%
3.57%
Return on equity
-6.41%
8.64%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
2
Estimated Next Earnings Date
Jun
3
Balance Sheet
ATRO
Sector
Total cash
$9.3M
$161.8M
Short term investments
--
$42.6M
Total assets
$648.8M
$1.9B
Long term debt
$168.7M
$267.8M
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