Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
41
ATRO Quote, Financials, Valuation and Earnings
Last price:
$15.75
Seasonality move
:
13.15%
Day range:
$15.57 - $16.18
52-week range:
$14.13 - $23.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.71x
P/B ratio:
2.25x
Volume:
311.3K
Avg. volume:
497.1K
1-year change:
-3.99%
Market cap:
$560.3M
Revenue:
$689.2M
EPS (TTM):
-$0.19
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $772.7M | $502.6M | $444.9M | $534.9M | $689.2M | |
| Revenue Growth (YoY) | -3.8% | -34.96% | -11.48% | 20.23% | 28.85% | |
| Cost of Revenues | $616.6M | $405.7M | $379.5M | $463.4M | $568.4M | |
| Gross Profit | $156.1M | $96.8M | $65.4M | $71.5M | $120.8M | |
| Gross Profit Margin | 20.21% | 19.27% | 14.69% | 13.38% | 17.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.4M | $110.5M | $99.1M | $101.6M | $127.5M | |
| Other Inc / (Exp) | $61.7M | -$179M | $13.5M | $9.7M | $3.7M | |
| Operating Expenses | $143.4M | $110.5M | $99.1M | $101.6M | $127.5M | |
| Operating Income | $12.8M | -$13.7M | -$33.7M | -$30M | -$6.7M | |
| Net Interest Expenses | $6.1M | $6.7M | $6.8M | $9.4M | $23.3M | |
| EBT. Incl. Unusual Items | $68.3M | -$112.4M | -$27M | -$29.8M | -$26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.3M | $3.4M | -$1.4M | $6M | $110K | |
| Net Income to Company | $52M | -$115.8M | -$25.6M | -$35.7M | -$26.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52M | -$115.8M | -$25.6M | -$35.7M | -$26.4M | |
| Basic EPS (Cont. Ops) | $1.62 | -$3.76 | -$0.82 | -$1.11 | -$0.80 | |
| Diluted EPS (Cont. Ops) | $1.60 | -$3.76 | -$0.82 | -$1.11 | -$0.80 | |
| Weighted Average Basic Share | $32M | $30.8M | $31.1M | $32.2M | $33.1M | |
| Weighted Average Diluted Share | $32.5M | $30.8M | $31.1M | $32.2M | $33.1M | |
| EBITDA | $45.8M | $18.2M | -$4.7M | -$2.3M | $19.4M | |
| EBIT | $12.8M | -$13.7M | -$33.7M | -$30M | -$6.7M | |
| Revenue (Reported) | $772.7M | $502.6M | $444.9M | $534.9M | $689.2M | |
| Operating Income (Reported) | $12.8M | -$13.7M | -$33.7M | -$30M | -$6.7M | |
| Operating Income (Adjusted) | $12.8M | -$13.7M | -$33.7M | -$30M | -$6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $106.5M | $111.8M | $131.4M | $162.9M | $203.7M | |
| Revenue Growth (YoY) | -39.83% | 5.01% | 17.52% | 23.95% | 25.03% | |
| Cost of Revenues | $91.3M | $94.6M | $117.1M | $142.3M | $161M | |
| Gross Profit | $15.2M | $17.2M | $14.4M | $20.6M | $42.7M | |
| Gross Profit Margin | 14.25% | 15.41% | 10.95% | 12.66% | 20.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.2M | $21.7M | $28.7M | $35.1M | $34.4M | |
| Other Inc / (Exp) | -$369K | -$546K | -$427K | -$348K | -$7.3M | |
| Operating Expenses | $24.2M | $21.7M | $28.7M | $35.1M | $34.4M | |
| Operating Income | -$9M | -$4.5M | -$14.3M | -$14.5M | $8.4M | |
| Net Interest Expenses | $1.8M | $1.8M | $2.5M | $6M | $6.2M | |
| EBT. Incl. Unusual Items | -$11.1M | -$6.8M | -$17.3M | -$20.8M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.9M | $335K | -$2.4M | -$3.8M | $6.6M | |
| Net Income to Company | -$5.3M | -$7.2M | -$14.9M | -$17M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$7.2M | -$14.9M | -$17M | -$11.7M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.23 | -$0.46 | -$0.51 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.23 | -$0.46 | -$0.51 | -$0.34 | |
| Weighted Average Basic Share | $30.8M | $31M | $32.2M | $33M | $35M | |
| Weighted Average Diluted Share | $30.8M | $31M | $32.2M | $33M | $35M | |
| EBITDA | -$954K | $2.6M | -$7.5M | -$8.1M | $14.4M | |
| EBIT | -$9M | -$4.5M | -$14.3M | -$14.5M | $8.4M | |
| Revenue (Reported) | $106.5M | $111.8M | $131.4M | $162.9M | $203.7M | |
| Operating Income (Reported) | -$9M | -$4.5M | -$14.3M | -$14.5M | $8.4M | |
| Operating Income (Adjusted) | -$9M | -$4.5M | -$14.3M | -$14.5M | $8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $586.2M | $443.7M | $492.8M | $652.1M | $782.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $481.6M | $377.6M | $424.3M | $549.7M | $623.9M | |
| Gross Profit | $104.6M | $66M | $68.5M | $102.3M | $158.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.6M | $91.4M | $109.1M | $120M | $132.9M | |
| Other Inc / (Exp) | -$107.5M | -$89.1M | $25.3M | $3.6M | -$8.5M | |
| Operating Expenses | $138.6M | $91.4M | $109.1M | $120M | $132.9M | |
| Operating Income | -$34M | -$25.4M | -$40.6M | -$17.6M | $25.4M | |
| Net Interest Expenses | $6.7M | $6.9M | $7.4M | $21M | $23.8M | |
| EBT. Incl. Unusual Items | -$148.2M | -$34.4M | -$22.7M | -$35.1M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.3M | $12.8M | $4.6M | $5.1M | -$502K | |
| Net Income to Company | -$129.9M | -$47.2M | -$27.4M | -$40.2M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$129.9M | -$47.2M | -$27.4M | -$40.2M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$4.21 | -$1.53 | -$0.85 | -$1.23 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$4.21 | -$1.53 | -$0.85 | -$1.23 | -$0.19 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$17.4M | $3.8M | -$1.9M | $13.7M | $49.9M | |
| EBIT | -$50.4M | -$25.9M | -$29.8M | -$12.9M | $24.9M | |
| Revenue (Reported) | $586.2M | $443.7M | $492.8M | $652.1M | $782.2M | |
| Operating Income (Reported) | -$34M | -$25.4M | -$40.6M | -$17.6M | $25.4M | |
| Operating Income (Adjusted) | -$50.4M | -$25.9M | -$29.8M | -$12.9M | $24.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $387.8M | $328.9M | $376.7M | $493.9M | $586.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $310.1M | $282M | $326.7M | $413.1M | $468.6M | |
| Gross Profit | $77.7M | $46.9M | $50M | $80.8M | $118.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.9M | $66.8M | $76.9M | $95.3M | $100.7M | |
| Other Inc / (Exp) | -$91.6M | -$1.6M | $10.1M | $4M | -$8.2M | |
| Operating Expenses | $85.9M | $66.8M | $76.9M | $95.3M | $100.7M | |
| Operating Income | -$8.2M | -$19.9M | -$26.9M | -$14.5M | $17.6M | |
| Net Interest Expenses | $5.1M | $5.3M | $5.8M | $17.4M | $17.8M | |
| EBT. Incl. Unusual Items | -$104.9M | -$26.8M | -$22.6M | -$27.8M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.1M | $373K | $6.4M | $5.6M | $4.9M | |
| Net Income to Company | -$95.8M | -$27.2M | -$29M | -$33.4M | -$13.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$95.8M | -$27.2M | -$29M | -$33.4M | -$13.4M | |
| Basic EPS (Cont. Ops) | -$3.11 | -$0.88 | -$0.90 | -$1.02 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$3.11 | -$0.88 | -$0.90 | -$1.02 | -$0.39 | |
| Weighted Average Basic Share | $92.3M | $92.8M | $96.3M | $98.1M | $104.9M | |
| Weighted Average Diluted Share | $92.3M | $92.8M | $96.3M | $98.1M | $105.4M | |
| EBITDA | -$518K | $1.5M | $4.9M | $10M | $35.7M | |
| EBIT | -$24.6M | -$20.5M | -$16.1M | -$9.7M | $17.2M | |
| Revenue (Reported) | $387.8M | $328.9M | $376.7M | $493.9M | $586.9M | |
| Operating Income (Reported) | -$8.2M | -$19.9M | -$26.9M | -$14.5M | $17.6M | |
| Operating Income (Adjusted) | -$24.6M | -$20.5M | -$16.1M | -$9.7M | $17.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.9M | $40.4M | $29.8M | $13.8M | $4.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $132M | $78.6M | $84.7M | $123.1M | $135M | |
| Inventory | $145.8M | $157.1M | $157.6M | $188M | $191.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.9M | $26.4M | $45.1M | $15.7M | $14.6M | |
| Total Current Assets | $343.1M | $316.9M | $339.9M | $365.3M | $389.8M | |
| Property Plant And Equipment | $136.1M | $125.6M | $111.4M | $103.7M | $113.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $145M | $58.3M | $58.3M | $58.2M | $58.2M | |
| Other Intangibles | $127.3M | $109.9M | $94.3M | $79.3M | $65.4M | |
| Other Long-Term Assets | $31.3M | $9M | $5.3M | $8.6M | $7M | |
| Total Assets | $782.7M | $619.7M | $609.1M | $615M | $633.8M | |
| Accounts Payable | $35.8M | $26.4M | $34.9M | $64.2M | $61.1M | |
| Accrued Expenses | $47.6M | $36.7M | $47M | $39.5M | $43.1M | |
| Current Portion Of Long-Term Debt | $224K | -- | -- | $4.5M | $9M | |
| Current Portion Of Capital Lease Obligations | $4.5M | $5M | $6.8M | $4.4M | $5.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $120.6M | $93.7M | $118.6M | $151.6M | $143.3M | |
| Long-Term Debt | $188M | $173M | $163M | $159.5M | $159.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $393.9M | $349.4M | $352.5M | $375.1M | $384.3M | |
| Common Stock | $345K | $347K | $353K | $354K | $373K | |
| Other Common Equity Adj | -$15.6M | -$16.5M | -$14.5M | -$9.5M | -$9.4M | |
| Common Equity | $388.9M | $270.4M | $256.6M | $239.9M | $249.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $388.9M | $270.4M | $256.6M | $239.9M | $249.5M | |
| Total Liabilities and Equity | $782.7M | $619.7M | $609.1M | $615M | $633.8M | |
| Cash and Short Terms | $31.9M | $40.4M | $29.8M | $13.8M | $4.8M | |
| Total Debt | $188.2M | $173M | $163M | $164M | $168.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.9M | $29.1M | $2.6M | $4M | $5.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.9M | $107.7M | $133.8M | $153M | $195.8M | |
| Inventory | $163.5M | $157.2M | $190.2M | $203.9M | $205M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.4M | $34.1M | $20.7M | $16.7M | $19.4M | |
| Total Current Assets | $313.7M | $331.8M | $347.3M | $381.2M | $424.2M | |
| Property Plant And Equipment | $127.9M | $115M | $105.1M | $114.9M | $106.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $58.2M | $58.3M | $58.1M | $58.2M | $58.2M | |
| Other Intangibles | $114.4M | $98.2M | $82.8M | $68.7M | $55.7M | |
| Other Long-Term Assets | $23.3M | $7M | $5.5M | $7.9M | $7.4M | |
| Total Assets | $637.5M | $610.3M | $598.9M | $630.9M | $651.6M | |
| Accounts Payable | $26.3M | $24.5M | $53.2M | $69.6M | $57.1M | |
| Accrued Expenses | $42.8M | $48M | $46.3M | $48.9M | $68.2M | |
| Current Portion Of Long-Term Debt | $232K | -- | -- | $9M | $550K | |
| Current Portion Of Capital Lease Obligations | $5M | $7.1M | $5M | $4.6M | $5.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $99.3M | $101.8M | $133.5M | $158.2M | $150M | |
| Long-Term Debt | $168M | $183M | $159M | $160M | $178.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $347.6M | $358.6M | $361.8M | $398.5M | $402.4M | |
| Common Stock | $346K | $353K | $354K | $368K | $377K | |
| Other Common Equity Adj | -$15.1M | -$16.3M | -$16.7M | -$9.1M | -$8.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $289.8M | $251.7M | $237.1M | $232.4M | $249.2M | |
| Total Liabilities and Equity | $637.5M | $610.3M | $598.9M | $630.9M | $651.6M | |
| Cash and Short Terms | $29.9M | $29.1M | $2.6M | $4M | $5.2M | |
| Total Debt | $168.2M | $183M | $159M | $169M | $179M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52M | -$115.8M | -$25.6M | -$35.7M | -$26.4M | |
| Depreciation & Amoritzation | $33M | $31.9M | $29M | $27.8M | $26.1M | |
| Stock-Based Compensation | $3.8M | $5.2M | $6.5M | $6.5M | $11.4M | |
| Change in Accounts Receivable | $34.1M | $53.9M | -$14.8M | -$41.6M | -$31.9M | |
| Change in Inventories | -$12.7M | -$13.6M | -$5.2M | -$34.1M | -$13.3M | |
| Cash From Operations | $42.7M | $37.3M | -$5.5M | -$28.3M | -$24M | |
| Capital Expenditures | $12.1M | $7.5M | $6M | $7.7M | $7.6M | |
| Cash Acquisitions | $78M | -- | $9.2M | $22.1M | $3.5M | |
| Cash From Investing | $64.6M | -$5.8M | $3.2M | $14.4M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $117M | $155M | $20M | $125.8M | $139.7M | |
| Long-Term Debt Repaid | -$157.9M | -$172.2M | -$30.9M | -$124.9M | -$131.3M | |
| Repurchase of Common Stock | -$50.8M | -$7.7M | -- | -- | -- | |
| Other Financing Activities | -- | -$360K | -- | -$2.4M | -$6.8M | |
| Cash From Financing | -$92.2M | -$24.6M | -$7.5M | -$1.4M | $25.4M | |
| Beginning Cash (CF) | $16.6M | $31.9M | $40.4M | $29.8M | $13.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.1M | $7M | -$9.9M | -$15.3M | -$2.6M | |
| Ending Cash (CF) | $31.9M | $40.4M | $29.8M | $13.8M | $11.3M | |
| Levered Free Cash Flow | $30.6M | $29.9M | -$11.6M | -$36M | -$31.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$7.2M | -$14.9M | -$17M | -$11.7M | |
| Depreciation & Amoritzation | $8M | $7.1M | $6.8M | $6.4M | $6M | |
| Stock-Based Compensation | $1.1M | $1.4M | $1.5M | $1.6M | $1.8M | |
| Change in Accounts Receivable | $10.2M | -$9.7M | -$16.7M | $9.6M | -$7.4M | |
| Change in Inventories | -$7M | -$4M | -$16.2M | -$1.4M | -$8.4M | |
| Cash From Operations | -$10M | -$16.2M | -$28.8M | -$1.1M | $8.4M | |
| Capital Expenditures | $1.7M | $1.1M | $1.8M | $2.2M | $1.9M | |
| Cash Acquisitions | -- | $30K | $4K | -- | -- | |
| Cash From Investing | -$1.7M | -$1M | -$1.8M | -$2.2M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | $57M | $4M | $180.6M | |
| Long-Term Debt Repaid | -$5.5M | -$5M | -$34M | -$13.2M | -$177.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$197K | -$106K | -$7.3M | |
| Cash From Financing | -$5.5M | $13.2M | $22.8M | $6.8M | -$4.7M | |
| Beginning Cash (CF) | $46.6M | $33.6M | $10.7M | $4.3M | $4.4M | |
| Foreign Exchange Rate Adjustment | $451K | -$513K | -$292K | -$121K | $163K | |
| Additions / Reductions | -$17.2M | -$4M | -$7.8M | $3.5M | $1.8M | |
| Ending Cash (CF) | $29.9M | $29.1M | $2.6M | $7.7M | $6.4M | |
| Levered Free Cash Flow | -$11.7M | -$17.2M | -$30.6M | -$3.4M | $6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.9M | -$47.2M | -$27.4M | -$40.2M | -$6.4M | |
| Depreciation & Amoritzation | $33M | $29.7M | $28M | $26.6M | $24.9M | |
| Stock-Based Compensation | $4.8M | $6.4M | $6.5M | $6.9M | $12.3M | |
| Change in Accounts Receivable | $64.3M | -$14.7M | -$28M | -$26.4M | -$41.6M | |
| Change in Inventories | -$13.6M | $2.9M | -$37.3M | -$22.6M | -$9.1M | |
| Cash From Operations | $44M | -$12.7M | -$26.2M | -$11.4M | $2.5M | |
| Capital Expenditures | $8.8M | $6.5M | $5.7M | $9.4M | $6.9M | |
| Cash Acquisitions | -$5M | $30K | $31.2M | $3.5M | $110K | |
| Cash From Investing | -$13.5M | -$6.4M | $25.5M | -$5.9M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $168M | $25M | $109.6M | $151.9M | $200M | |
| Long-Term Debt Repaid | -$181.9M | -$11.6M | -$133.7M | -$137.2M | -$192.8M | |
| Repurchase of Common Stock | -$8.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$7.9M | -$9.4M | |
| Cash From Financing | -$23.7M | $17.2M | -$24.8M | $22.3M | $2.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | -$1.9M | -$25.4M | $4.9M | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.2M | -$19.2M | -$31.8M | -$20.9M | -$4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.8M | -$27.2M | -$29M | -$33.4M | -$13.4M | |
| Depreciation & Amoritzation | $24.1M | $22M | $20.9M | $19.8M | $18.6M | |
| Stock-Based Compensation | $3.9M | $5.1M | $5.2M | $5.6M | $6.4M | |
| Change in Accounts Receivable | $53.6M | -$15M | -$28.2M | -$13M | -$22.7M | |
| Change in Inventories | -$19.8M | -$3.3M | -$35.4M | -$24M | -$19.8M | |
| Cash From Operations | $31.5M | -$18.5M | -$39.1M | -$22.3M | $4.1M | |
| Capital Expenditures | $5.6M | $4.6M | $4.3M | $6M | $5.2M | |
| Cash Acquisitions | -- | $30K | $22M | $3.4M | -- | |
| Cash From Investing | -$4M | -$4.6M | $17.7M | -$2.6M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | $20M | $109.6M | $135.7M | $196M | |
| Long-Term Debt Repaid | -$171.4M | -$10.9M | -$113.7M | -$126M | -$187.5M | |
| Repurchase of Common Stock | -$7.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$360K | -- | -$968K | -$6.5M | -$9.2M | |
| Cash From Financing | -$29.5M | $12.3M | -$4.9M | $18.8M | -$3.9M | |
| Beginning Cash (CF) | $266.9M | $104.7M | $64.5M | $23.8M | $22.3M | |
| Foreign Exchange Rate Adjustment | -$63K | -$521K | -$797K | -$20K | $54K | |
| Additions / Reductions | -$1.9M | -$10.8M | -$26.4M | -$6.1M | -$5M | |
| Ending Cash (CF) | $264.9M | $93.4M | $37.3M | $17.7M | $17.4M | |
| Levered Free Cash Flow | $25.9M | -$23.1M | -$43.4M | -$28.3M | -$1.1M | |
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Financial Ratios
ATRO
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
2.25x
1.76x
Price / LTM sales
0.71x
0.97x
Growth Metrics
ATRO
Sector
Revenue growth
25.03%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
-3.02%
4.31%
Earnings forecast
$0.25
$0.46
Profitability
ATRO
Sector
Profitability FY 2023
$120.8M
$434.2M
Return on invested capital
-1.53%
5.93%
Return on assets
-1%
3.69%
Return on equity
-2.58%
8.87%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
ATRO
Sector
Total cash
$5.2M
$170.4M
Short term investments
--
$46.5M
Total assets
$633.8M
$2.1B
Long term debt
$179M
$147.8M
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