ATRO Astronics Corporation - Common Stock
$84.68
가격 · 5월 20, 2026
기준 재무 정보 5월 13, 2026
52주 범위
$27–$85
99% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$88
+4% upside
P/E (TTM)
67.0
ROE
14.8%
순이익률
3.4%
ATRO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$84.67
시가총액
—
P/E (TTM)
67.0
EPS (TTM)
$0.81
매출 (TTM)
$862M
배당 수익률
—
ROE
14.8%
부채/자본
2.4
52주 범위
$27 – $85
ATRO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$862M
2016-12-31
→
2025-12-31
EPS
$0.81
2016-12-31
→
2025-12-31
잉여현금흐름
$43M
2016-12-31
→
2025-12-31
마진
3.4%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ATRO
동종업계 중앙값
P/E (TTM)
67.0
82.4
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ATRO
동종업계 중앙값
Gross Margin (매출 총이익률)
29.9%
29.5%
Operating Margin (영업이익률)
8.9%
—
Net Profit Margin (순이익률)
3.4%
2.2%
ROA
4.3%
2.2%
ROE
14.8%
3.5%
ROIC
14.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ATRO
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
2.4
38.2
Current Ratio (유동비율)
3.1
3.2
Quick Ratio (당좌 비율)
1.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ATRO
동종업계 중앙값
Revenue YoY (매출 YoY)
8.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
17.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ATRO
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2012년 10월 25일 | $1.6733 |
| 2008년 10월 2일 | $2.0379 |
| 2003년 3월 17일 | $1.1023 |
| 2001년 11월 14일 | $1.4128 |
| 2000년 10월 13일 | $0.3335 |
| 1995년 1월 25일 | $0.0005 |
| 1994년 1월 25일 | $0.0005 |
ATRO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 2 18.2%
- 매수 8 72.7%
- 보유 1 9.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-05-15
중앙값
$95.00
평균
$88.38
지금
$84.67
저가
$54.88
고가
$107.00
중앙값 목표
$95.00
+12.2%
평균 목표
$88.38
+4.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.59 | $0.57 | 0.02% |
| 2025년 12월 31일 | $0.75 | $0.61 | 0.14% |
| 2025년 9월 30일 | $0.49 | $0.42 | 0.07% |
| 2025년 6월 30일 | $0.04 | $0.44 | -0.40% |
| 2025년 3월 31일 | $0.26 | $0.29 | -0.03% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ATRO | — | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| VSEC | — | — | — | — | — | — |
| ACHR | $5.60B | -7.6 | — | -206066.7% | -31.8% | — |
| AIR | — | 175.5 | 19.9% | 0.45% | 1.0% | 19.0% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| YSS | — | — | — | — | — | — |
| AVEX | — | — | — | — | — | — |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $862M | $795M | $689M | $535M | $445M | $503M | $773M | $803M | $624M | $633M | $692M | $661M | |
| Cost of Revenue | $604M | $575M | $515M | $463M | $380M | $406M | $617M | $623M | $487M | $474M | $504M | $494M | |
| Gross Profit | $258M | $220M | $175M | $72M | $65M | $97M | $156M | $181M | $137M | $159M | $188M | $167M | |
| R&D Expense | $43M | $52M | $54M | $48M | $43M | $40M | $109M | $114M | $95M | $89M | $90M | $77M | |
| SG&A Expense | $138M | $142M | $127M | $102M | $99M | $111M | $143M | $117M | $89M | $85M | $89M | $80M | |
| Operating Income | $76M | $26M | $-7M | $-30M | $-29M | $-101M | $2M | $64M | $32M | $75M | $99M | $87M | |
| Other Non-op | $738.0K | $-2M | $261.0K | $-2M | · | · | · | · | · | · | · | · | |
| Pretax Income | $32M | $-8M | $-26M | $-30M | $-27M | $-112M | $68M | $52M | $25M | $69M | $94M | $79M | |
| Income Tax | $3M | $8M | $110.0K | $6M | $-1M | $3M | $16M | $5M | $5M | $20M | $27M | $23M | |
| Net Income | $29M | $-16M | $-26M | $-36M | $-26M | $-116M | $52M | $47M | $20M | $48M | $67M | $56M | |
| EPS (Basic) | $0.83 | $-0.46 | $-0.80 | $-1.11 | $-0.82 | $-3.76 | $1.62 | $1.45 | $0.60 | $1.44 | $2.29 | $1.96 | |
| EPS (Diluted) | $0.81 | $-0.46 | $-0.80 | $-1.11 | $-0.82 | $-3.76 | $1.60 | $1.41 | $0.58 | $1.40 | $2.22 | $1.87 | |
| Shares (Basic) | 35,443,000 | 35,037,000 | 33,104,000 | 32,164,000 | 31,061,000 | 30,795,000 | 32,028,000 | 32,351,000 | 32,874,000 | 33,537,000 | 29,245,000 | 28,716,000 | |
| Shares (Diluted) | 36,464,000 | 35,037,000 | 33,104,000 | 32,164,000 | 31,061,000 | 30,795,000 | 32,459,000 | 33,136,000 | 33,718,000 | 34,537,000 | 30,179,000 | 29,970,000 | |
| EBITDA | $98M | $51M | $19M | $-2M | $331.0K | $-69M | $35M | $99M | $57M | $99M | $124M | $115M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $9M | $5M | $14M | · | · | · | $17M | $18M | $18M | $19M | $21M | |
| Receivables | $205M | $191M | $172M | $148M | $107M | $93M | $148M | $182M | $133M | $109M | $95M | $89M | |
| Inventory | $197M | $200M | $192M | $188M | $158M | $157M | $146M | $139M | $150M | $117M | $115M | $115M | |
| Prepaid Expense | $18M | $17M | $15M | $16M | $45M | $26M | $16M | $17M | $15M | $11M | $21M | $13M | |
| Current Assets | $438M | $426M | $390M | $365M | $340M | $317M | $343M | $374M | $315M | $255M | $250M | $246M | |
| PP&E (Net) | $107M | $81M | $85M | $91M | $95M | $107M | $112M | $121M | $126M | $123M | $125M | $116M | |
| PP&E (Gross) | $244M | $211M | $211M | $212M | $207M | $211M | $205M | $208M | $209M | $192M | $183M | $163M | |
| Accum. Depreciation | $137M | $130M | $126M | $121M | $112M | $104M | $93M | $87M | $83M | $69M | $58M | $46M | |
| Goodwill | $63M | $58M | $58M | $58M | $58M | $58M | $145M | $125M | $126M | $115M | $115M | $100M | |
| Intangibles | $55M | $52M | $65M | $79M | $94M | $110M | $127M | $133M | $153M | $98M | $108M | $95M | |
| Other Non-current Assets | $11M | $8M | $7M | $9M | $5M | $9M | $31M | $21M | $16M | $13M | $11M | $6M | |
| Total Assets | $707M | $649M | $634M | $615M | $609M | $620M | · | $775M | $736M | $604M | $609M | $563M | |
| Accounts Payable | $41M | $43M | $61M | $64M | $35M | $26M | $36M | $51M | $42M | $25M | $27M | $28M | |
| Current Liabilities | $141M | $156M | $143M | $152M | $119M | $94M | $121M | $128M | $103M | $87M | $104M | $109M | |
| Capital Leases | $38M | $21M | $24M | $10M | $12M | $17M | $21M | · | · | · | · | $15M | |
| Deferred Tax | $640.0K | $1M | $1M | $2M | $1M | $3M | $4M | $3M | $5M | $11M | $15M | $21M | |
| Other Non-current Liabilities | $53M | $22M | $27M | $26M | $26M | $31M | $33M | $2M | $3M | $1M | $2M | $3M | |
| Total Liabilities | $567M | $393M | $384M | $375M | $353M | $349M | $394M | $388M | $406M | $267M | $309M | $335M | |
| Long-term Debt | · | $169M | $168M | $164M | $163M | $173M | $188M | $234M | $272M | $148M | $170M | $183M | |
| Total Debt | $334M | $169M | $168M | $164M | $163M | $173M | $188M | $234M | $272M | $148M | $170M | $183M | |
| Common Stock | $385.0K | $380.0K | $373.0K | $354.0K | $353.0K | $347.0K | $345.0K | $343.0K | $340.0K | $297.0K | $294.0K | $252.0K | |
| Retained Earnings | $217M | $192M | $210M | $240M | $287M | $313M | $429M | $377M | $325M | $306M | $257M | $190M | |
| Treasury Stock | $77M | $77M | $81M | $90M | $109M | $109M | $101M | $50M | $50M | $18M | $0 | · | |
| AOCI | $-4M | $-4M | $-9M | $-10M | $-14M | $-16M | $-16M | $-13M | $-13M | $-15M | $-15M | $-12M | |
| Stockholders' Equity | $140M | $256M | $250M | $240M | $257M | $270M | $389M | $387M | $330M | $337M | $300M | $228M | |
| Liabilities + Equity | $707M | $649M | $634M | $615M | $609M | $620M | $783M | $775M | $736M | $604M | $609M | $563M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 16,608,140 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $24M | $26M | $28M | $29M | $32M | $33M | $35M | $27M | $26M | $25M | $27M | |
| Stock-based Comp | $7M | $9M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $-20.0K | $146.0K | $19.0K | $-441.0K | $16M | $-14M | $-3M | $-5M | $-5M | $-252.0K | $-5M | |
| Amort. of Intangibles | $12M | $13M | $14M | $15M | $15M | $17M | $18M | $19M | $12M | $11M | $11M | $16M | |
| Restructuring | · | · | · | $195.0K | $798.0K | $5M | $5M | · | · | · | · | · | |
| Other Non-cash | $18M | $14M | $-31M | $-27M | $-15M | $101M | $-32M | $-27M | $-6M | $-23M | $-16M | $19M | |
| Operating Cash Flow | $75M | $31M | $-24M | $-28M | $-6M | $37M | $43M | $55M | $38M | $49M | $79M | $100M | |
| CapEx | $32M | $8M | $8M | $8M | $6M | $7M | $12M | $16M | $13M | $13M | $19M | $41M | |
| Investing Cash Flow | $-54M | $-8M | $-4M | $14M | $3M | $-6M | $65M | $-20M | $-130M | · | · | · | |
| Debt Issued | · | $377M | $140M | $126M | $20M | $155M | $117M | $35M | $147M | $20M | $55M | $246M | |
| Net Debt Issued | $-111M | $3M | $8M | $1M | $-10M | $-15M | $-39M | $-38M | $123M | $-22M | $-13M | $-30M | |
| Stock Issued | $0 | $0 | $21M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $8M | $51M | $0 | $32M | $18M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $21M | $0 | $0 | $-8M | $-51M | $0 | $-32M | $-18M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-22M | $-15M | $25M | $-1M | $-8M | $-25M | $-92M | $-36M | $91M | · | · | · | |
| Net Change in Cash | $-248.0K | $7M | $-2M | $-16M | $-11M | $9M | $15M | $-1M | $13.0K | $-660.0K | $-3M | $-33M | |
| Taxes Paid | $12M | $4M | $2M | $-10M | $-1M | $-2M | $27M | $12M | $11M | $16M | $33M | $27M | |
| Free Cash Flow | $43M | $22M | $-32M | $-36M | $-12M | $30M | $31M | $39M | $24M | $36M | $60M | $59M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.9% | 21.2% | 17.5% | 13.4% | 14.7% | 19.3% | 20.2% | 22.5% | 22.0% | 25.2% | 27.2% | 25.3% | |
| Operating Margin | 8.9% | 3.3% | -0.97% | -5.6% | -6.4% | -20.0% | 0.22% | 7.9% | 4.9% | 11.6% | 14.3% | 13.2% | |
| Net Margin | 3.4% | -2.0% | -3.8% | -6.7% | -5.8% | -23.0% | 6.7% | 5.8% | 3.1% | 7.6% | 9.7% | 8.5% | |
| Pretax Margin | 3.7% | -0.99% | -3.8% | -5.6% | -6.1% | -22.4% | 8.8% | 6.5% | 4.0% | 10.9% | 13.6% | 12.0% | |
| EBITDA Margin | 11.4% | 6.4% | 2.8% | -0.42% | 0.07% | -13.7% | 4.5% | 12.3% | 9.2% | 15.6% | 17.9% | 17.3% | |
| ROA | 4.3% | -2.5% | -4.2% | -5.8% | -4.2% | -37.4% | 6.7% | 6.2% | 2.9% | 8.0% | 11.4% | 10.7% | |
| ROE | 14.8% | -6.4% | -11.0% | -15.0% | -10.1% | -41.3% | 12.8% | 12.4% | 5.9% | 15.2% | 25.4% | 28.1% | |
| ROIC | 14.8% | 12.8% | -1.6% | -8.9% | -6.5% | -23.4% | 0.22% | 9.2% | 4.0% | 10.6% | 15.0% | 15.1% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.7 | 2.7 | 2.4 | 2.9 | 3.4 | 2.8 | 2.9 | 3.1 | 2.9 | 2.4 | 2.3 | |
| Quick Ratio | 1.6 | 1.3 | 1.2 | 1.0 | 0.9 | 1.0 | 1.2 | 1.6 | 1.5 | 1.5 | 1.1 | 1.0 | |
| Debt / Equity | 2.4 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.8 | 0.4 | 0.6 | 0.8 | |
| LT Debt / Equity | 2.4 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.8 | 0.4 | 0.6 | 0.8 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 0.9 | 0.7 | 1.6 | 1.0 | 1.1 | 0.9 | 1.0 | 1.2 | 1.3 | |
| Inventory Turnover | 3.0 | 3.2 | 3.0 | 2.7 | 2.4 | 2.7 | 4.3 | · | 3.7 | 4.1 | 4.4 | 4.9 | |
| Receivables Turnover | 4.4 | 4.4 | 4.3 | 4.2 | 4.4 | 4.2 | 4.7 | 5.0 | 5.2 | 6.2 | 7.5 | 8.8 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | 15.4% | 28.8% | 20.2% | -11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.2% | 21.4% | 11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $862M | $795M | $689M | $535M | $445M | $503M | $773M | $803M | $624M | $633M | $692M | $661M | |
| Net Income TTM | $29M | $-16M | $-26M | $-36M | $-26M | $-116M | $52M | $47M | $20M | $48M | $67M | $56M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $588M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $749M | |
| P/E | 67.0 | -34.7 | -21.8 | -9.3 | -14.6 | -3.5 | 17.5 | 21.6 | 60.5 | 20.4 | 13.5 | 18.9 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 0.9 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 2.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | 5.9 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 10.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 6.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 12.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Earnings Yield | 1.5% | -2.9% | -4.6% | -10.8% | -6.8% | -28.4% | 5.7% | 4.6% | 1.7% | 4.9% | 7.4% | 5.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $0 |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231M | $240M | $211M | $205M | $206M | $209M | $204M | $198M | $185M | $195M | $163M | $174M | $157M | $158M | $131M | $129M | |
| Cost of Revenue | $155M | $160M | $147M | $152M | $145M | $146M | $148M | $143M | $138M | $102M | $142M | $142M | $129M | $137M | $117M | $113M | |
| Gross Profit | $75M | $80M | $65M | $53M | $61M | $62M | $55M | $56M | $48M | $94M | $21M | $33M | $28M | $22M | $14M | $16M | |
| R&D Expense | $12M | $11M | $10M | $12M | $11M | $12M | $12M | $14M | $13M | $14M | $14M | $13M | $13M | $12M | $12M | $13M | |
| SG&A Expense | $36M | $34M | $31M | $36M | $37M | $41M | $34M | $34M | $33M | $32M | $35M | $30M | $30M | $25M | $29M | $24M | |
| Operating Income | $27M | $35M | $23M | $5M | $13M | $9M | $8M | $8M | $2M | $8M | $-14M | $2M | $-2M | $-3M | $-14M | $-8M | |
| Other Non-op | $-109.0K | $176.0K | $185.0K | $190.0K | $187.0K | $-973.0K | $-343.0K | $-435.0K | $-436.0K | $-301.0K | $-348.0K | $-378.0K | · | · | · | · | |
| Pretax Income | $25M | $32M | $-12M | $2M | $10M | $576.0K | $-5M | $1M | $-5M | $2M | $-21M | $-4M | $-3M | $-7M | $-17M | $-10M | |
| Income Tax | $-755.0K | $3M | $-1M | $537.0K | $646.0K | $3M | $7M | $-274.0K | $-1M | $-5M | $-4M | $8M | $1M | $-429.0K | $-2M | $661.0K | |
| Net Income | $26M | $30M | $-11M | $1M | $10M | $-3M | $-12M | $2M | $-3M | $7M | $-17M | $-12M | $-4M | $-7M | $-15M | $-11M | |
| EPS (Basic) | $0.71 | $0.83 | $-0.31 | $0.04 | $0.27 | $-0.08 | $-0.34 | $0.04 | $-0.09 | $0.22 | $-0.51 | $-0.37 | $-0.14 | $-0.21 | $-0.46 | $-0.34 | |
| EPS (Diluted) | $0.67 | $0.78 | $-0.31 | $0.04 | $0.26 | $-0.08 | $-0.34 | $0.04 | $-0.09 | $0.22 | $-0.51 | $-0.37 | $-0.14 | $-0.21 | $-0.46 | $-0.34 | |
| Shares (Basic) | 35,736,000 | -70,671,000 | 35,423,000 | 35,406,000 | 35,285,000 | -69,844,000 | 35,011,000 | 35,007,000 | 34,863,000 | 397,000 | 33,000,000 | 32,614,000 | 32,505,000 | 79,000 | 32,241,000 | 32,082,000 | |
| Shares (Diluted) | 38,223,000 | -78,284,000 | 35,423,000 | 36,368,000 | 42,957,000 | -70,384,000 | 35,011,000 | 35,547,000 | 34,863,000 | 397,000 | 33,000,000 | 32,614,000 | 32,505,000 | 79,000 | 32,241,000 | 32,082,000 | |
| EBITDA | $33M | · | $28M | $10M | $19M | · | $8M | $8M | $8M | · | $-14M | $2M | $4M | · | $-14M | $-8M |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $18M | $13M | $13M | $25M | $9M | $5M | $3M | $5M | · | $4M | $3M | $4M | · | · | · | |
| Receivables | $217M | $205M | $189M | $187M | $194M | $191M | $193M | $186M | $170M | · | $153M | $171M | $152M | · | $134M | $118M | |
| Inventory | $212M | $197M | $197M | $194M | $198M | $200M | $205M | $201M | $199M | · | $204M | $207M | $200M | · | $190M | $175M | |
| Prepaid Expense | $28M | $18M | $27M | $24M | $15M | $17M | $19M | $21M | $16M | · | $17M | $16M | $16M | · | $21M | $20M | |
| Current Assets | $469M | $438M | $433M | $419M | $432M | $426M | $424M | $412M | $392M | · | $381M | $398M | $374M | · | $347M | $324M | |
| PP&E (Net) | $115M | $107M | $97M | $83M | $80M | $81M | $81M | $83M | $84M | · | $87M | $88M | $89M | · | $91M | $91M | |
| PP&E (Gross) | $254M | $244M | $234M | $219M | $213M | $211M | $215M | $213M | $211M | · | $211M | $211M | $210M | · | $209M | $208M | |
| Accum. Depreciation | $139M | $137M | $138M | $136M | $133M | $130M | $133M | $130M | $128M | · | $125M | $123M | $121M | · | $119M | $117M | |
| Goodwill | $64M | $63M | $60M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | |
| Intangibles | $52M | $55M | $51M | $47M | $50M | $52M | $56M | $59M | $62M | · | $69M | $72M | $76M | · | $83M | $87M | |
| Other Non-current Assets | $14M | $11M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | · | $8M | $8M | $8M | · | $5M | $6M | |
| Total Assets | $747M | $707M | $682M | $647M | $662M | $649M | $652M | $645M | $630M | · | $631M | $654M | $616M | · | $599M | $582M | |
| Accounts Payable | $56M | $41M | $52M | $46M | $45M | $43M | $57M | $56M | $61M | · | $70M | $80M | $63M | · | $53M | $46M | |
| Current Liabilities | $158M | $141M | $151M | $138M | $158M | $156M | $150M | $141M | $151M | · | $158M | $174M | $147M | · | $133M | $125M | |
| Capital Leases | $38M | $38M | $39M | $31M | $31M | $21M | $21M | $22M | $24M | · | $25M | $26M | $9M | · | $11M | $12M | |
| Deferred Tax | · | $640.0K | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $55M | $25M | $49M | $46M | $47M | $22M | $53M | $51M | $50M | · | $55M | $54M | $56M | · | $58M | $59M | |
| Total Liabilities | $585M | $567M | $573M | $375M | $395M | $393M | $402M | $387M | $378M | · | $398M | $423M | $377M | · | $362M | $332M | |
| Long-term Debt | · | · | · | · | · | · | $179M | $174M | $162M | · | $169M | $178M | $172M | · | · | $136M | |
| Total Debt | · | · | $334M | $159M | $160M | · | $179M | $174M | $162M | · | $169M | · | · | · | · | · | |
| Common Stock | $386.0K | · | $381.0K | $381.0K | $381.0K | · | $377.0K | $377.0K | $376.0K | · | $368.0K | $355.0K | $355.0K | · | $354.0K | $354.0K | |
| Retained Earnings | · | $217M | · | · | · | $192M | · | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | $77M | · | · | · | $77M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-5M | $-4M | $-2M | $-1M | $-3M | $-4M | $-8M | $-10M | $-10M | · | $-9M | $-8M | $-9M | · | $-17M | $-15M | |
| Stockholders' Equity | $162M | $140M | $109M | $272M | $267M | $256M | $249M | $258M | $252M | $250M | $232M | $230M | $239M | $240M | $237M | $251M | |
| Liabilities + Equity | $747M | $707M | $682M | $647M | $662M | $649M | $652M | $645M | $630M | · | $631M | $654M | $616M | · | $599M | $582M |
현금 흐름 16
| 지표 | 추세 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | |
| Stock-based Comp | $3M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | · | $2M | $1M | $1M | · | |
| Deferred Tax | $62.0K | $-237.0K | $0 | $0 | $-1M | $-20.0K | $0 | $0 | $0 | · | · | · | · | $19.0K | $0 | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | $26.0K | · | |
| Other Non-cash | $-23M | · | · | · | $4M | · | · | · | $-4M | · | · | · | $-24M | · | · | · | |
| Operating Cash Flow | $11M | $28M | $34M | $-8M | $21M | $26M | $8M | $-6M | $2M | $-2M | $-1M | · | $-19M | $11M | $-29M | · | |
| CapEx | $11M | $12M | $13M | $5M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $3M | $2M | · | |
| Investing Cash Flow | $-11M | $-29M | $-18M | $-5M | $-2M | $-3M | $-2M | $-2M | $-2M | $-1M | $-2M | · | $2M | $-3M | $-2M | · | |
| Debt Issued | · | · | · | $0 | $1M | · | $181M | $14M | $1M | · | $4M | · | $126M | $16M | $57M | · | |
| Net Debt Issued | $-30M | · | · | · | $-9M | · | · | · | $-6M | · | · | · | $14M | · | · | · | |
| Stock Issued | · | · | · | · | · | $0 | · | · | · | $8M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-6M | $212.0K | $-10M | $-1M | $-11M | $-11M | $-5M | $6M | $-5M | $7M | $7M | · | $9M | $4M | $23M | · | |
| Net Change in Cash | $-6M | $-1M | $6M | $-12M | $8M | $12M | $2M | $-2M | $-5M | $4M | $3M | · | $-8M | $11M | $-8M | · | |
| Taxes Paid | $195.0K | $-1M | $-212.0K | $12M | $827.0K | $-438.0K | $1M | $2M | $32.0K | $-228.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-554.0K | · | · | · | $19M | · | · | · | $439.0K | · | · | · | $-21M | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | · | 30.5% | 25.8% | 29.5% | · | 21.0% | 20.9% | 18.5% | · | 12.7% | 18.7% | 17.6% | · | 10.9% | 12.2% | |
| Operating Margin | 11.8% | · | 10.9% | 2.3% | 6.4% | · | 4.1% | 3.8% | 0.90% | · | -8.9% | 1.4% | -1.5% | · | -10.9% | -6.5% | |
| Net Margin | 11.1% | · | -5.2% | 0.64% | 4.6% | · | -5.8% | 0.77% | -1.7% | · | -10.4% | -6.9% | -2.8% | · | -11.3% | -8.5% | |
| Pretax Margin | 10.8% | · | -5.8% | 0.90% | 4.9% | · | -2.5% | 0.64% | -2.5% | · | -12.8% | -2.2% | -2.0% | · | -13.1% | -8.0% | |
| EBITDA Margin | 14.4% | · | 13.4% | 5.0% | 9.1% | · | 4.1% | 3.8% | 4.3% | · | -8.9% | 1.4% | 2.7% | · | -10.9% | -6.5% | |
| ROA | · | · | -1.7% | 0.20% | 1.5% | · | -1.8% | 0.24% | -0.51% | · | -2.8% | · | · | · | · | · | |
| ROE | · | · | -6.2% | 0.50% | 3.7% | · | -4.9% | 0.63% | -1.3% | · | -7.2% | · | · | · | · | · | |
| ROIC | · | · | 4.7% | 0.78% | 2.9% | · | 4.4% | 2.1% | 0.28% | · | -2.9% | · | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.9 | 3.0 | 2.7 | · | 2.8 | 2.9 | 2.6 | · | 2.4 | · | · | · | · | · | |
| Quick Ratio | · | · | 1.3 | 1.5 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | · | · | · | · | · | |
| Debt / Equity | · | · | 3.1 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | · | · | · | · | · | |
| LT Debt / Equity | · | · | 3.1 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | · | · | · | · | · |
효율성 3
| 지표 | 추세 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | · | · | · | |
| Inventory Turnover | · | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | · | · | · | · | · | |
| Receivables Turnover | · | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $887M | · | $831M | $823M | $816M | · | $782M | $741M | $718M | · | $652M | $621M | $575M | · | $493M | $473M | |
| Net Income TTM | $45M | · | $-3M | $-4M | $-4M | · | $-6M | $-12M | $-25M | · | $-40M | $-38M | $-37M | · | $-27M | $-20M | |
| P/E | 59.2 | · | -496.8 | -278.7 | -205.6 | · | -105.5 | -55.6 | -24.7 | · | -12.9 | -16.8 | -11.6 | · | -9.2 | -16.8 | |
| Earnings Yield | 1.7% | · | -0.20% | -0.36% | -0.49% | · | -0.95% | -1.8% | -4.0% | · | -7.8% | -5.9% | -8.6% | · | -10.8% | -6.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $862M | $795M | $689M | $535M | $445M |
| 매출 총이익률 % | 29.9% | 21.2% | 17.5% | 13.4% | 14.7% |
| 영업이익률 % | 8.9% | 3.3% | -0.97% | -5.6% | -6.4% |
| 순이익 | $29M | $-16M | $-26M | $-36M | $-26M |
| 희석 EPS | $0.81 | $-0.46 | $-0.80 | $-1.11 | $-0.82 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 2.4 | 0.7 | 0.7 | 0.7 | 0.6 |
| 유동비율 | 3.1 | 2.7 | 2.7 | 2.4 | 2.9 |
| 당좌 비율 | 1.6 | 1.3 | 1.2 | 1.0 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $43M | $22M | $-32M | $-36M | $-12M |
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