$562.79M Market Cap.
ATRO Market Cap. (MRY)
ATRO Shares Outstanding (MRY)
ATRO Assets (MRY)
Total Assets
$648.76M
Total Liabilities
$392.67M
Total Investments
$0
ATRO Income (MRY)
Revenue
$795.43M
Net Income
-$16.21M
Operating Expense
$141.88M
ATRO Cash Flow (MRY)
CF Operations
$30.57M
CF Investing
-$8.43M
CF Financing
-$14.53M
ATRO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ATRO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $648,764,000 (2.36%) | $633,792,000 (3.05%) | $615,031,000 (0.97%) | $609,138,000 (-1.71%) |
Assets Current | $426,172,000 (9.34%) | $389,782,000 (6.70%) | $365,294,000 (7.48%) | $339,861,000 (7.23%) |
Assets Non-Current | $222,592,000 (-8.78%) | $244,010,000 (-2.29%) | $249,737,000 (-7.26%) | $269,277,000 (-11.07%) |
Goodwill & Intangible Assets | $110,533,000 (-10.59%) | $123,630,000 (-10.05%) | $137,446,000 (-9.93%) | $152,602,000 (-9.26%) |
Shareholders Equity | $256,097,000 (2.64%) | $249,518,000 (4.00%) | $239,920,000 (-6.50%) | $256,604,000 (-5.09%) |
Property Plant & Equipment Net | $104,296,000 (-7.98%) | $113,345,000 (9.32%) | $103,686,000 (-6.93%) | $111,405,000 (-11.32%) |
Cash & Equivalents | $18,428,000 (62.89%) | $11,313,000 (-17.89%) | $13,778,000 (-53.70%) | $29,757,000 (-26.37%) |
Accumulated Other Comprehensive Income | -$3,863,000 (59.02%) | -$9,426,000 (1.05%) | -$9,526,000 (34.28%) | -$14,495,000 (11.88%) |
Deferred Revenue | $27,491,000 (24.79%) | $22,029,000 (-32.36%) | $32,567,000 (19.05%) | $27,356,000 (11.33%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $199,741,000 (4.14%) | $191,801,000 (2.03%) | $187,983,000 (19.30%) | $157,576,000 (0.33%) |
Trade & Non-Trade Receivables | $191,446,000 (11.24%) | $172,108,000 (16.45%) | $147,790,000 (37.56%) | $107,439,000 (15.46%) |
Trade & Non-Trade Payables | $42,960,000 (-29.73%) | $61,134,000 (-4.77%) | $64,193,000 (84.15%) | $34,860,000 (31.82%) |
Accumulated Retained Earnings (Deficit) | $192,208,000 (-8.36%) | $209,753,000 (-12.73%) | $240,360,000 (-16.32%) | $287,225,000 (-8.18%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $8,112,000 (86.40%) | $4,352,000 (0%) | $0 (0%) | $4,042,000 (2.95%) |
Total Debt | $193,874,000 (-1.92%) | $197,678,000 (10.82%) | $178,383,000 (-1.88%) | $181,796,000 (-6.60%) |
Debt Current | $4,697,000 (-66.61%) | $14,065,000 (57.31%) | $8,941,000 (31.91%) | $6,778,000 (35.61%) |
Debt Non-Current | $189,177,000 (3.03%) | $183,613,000 (8.36%) | $169,442,000 (-3.19%) | $175,018,000 (-7.71%) |
Total Liabilities | $392,667,000 (2.18%) | $384,274,000 (2.44%) | $375,111,000 (6.40%) | $352,534,000 (0.90%) |
Liabilities Current | $156,152,000 (8.94%) | $143,334,000 (-5.46%) | $151,612,000 (27.82%) | $118,613,000 (26.54%) |
Liabilities Non-Current | $236,515,000 (-1.84%) | $240,940,000 (7.80%) | $223,499,000 (-4.46%) | $233,921,000 (-8.50%) |
ATRO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $795,426,000 (15.41%) | $689,206,000 (28.85%) | $534,894,000 (20.23%) | $444,908,000 (-11.48%) |
Cost of Revenue | $627,084,000 (10.32%) | $568,410,000 (22.67%) | $463,354,000 (22.08%) | $379,545,000 (-6.46%) |
Selling General & Administrative Expense | $141,876,000 (11.30%) | $127,467,000 (25.48%) | $101,584,000 (2.56%) | $99,051,000 (-10.38%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $141,876,000 (11.30%) | $127,467,000 (23.52%) | $103,195,000 (7.28%) | $96,196,000 (-52.50%) |
Interest Expense | $21,998,000 (-5.70%) | $23,328,000 (147.59%) | $9,422,000 (38.48%) | $6,804,000 (0.93%) |
Income Tax Expense | $8,348,000 (7489.09%) | $110,000 (-98.15%) | $5,954,000 (530.82%) | -$1,382,000 (-141.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$16,215,000 (38.63%) | -$26,421,000 (26.09%) | -$35,747,000 (-39.76%) | -$25,578,000 (77.91%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$16,215,000 (38.63%) | -$26,421,000 (26.09%) | -$35,747,000 (-39.76%) | -$25,578,000 (77.91%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$16,215,000 (38.63%) | -$26,421,000 (26.09%) | -$35,747,000 (-39.76%) | -$25,578,000 (77.91%) |
Weighted Average Shares | $35,262,393 (3.89%) | $33,940,478 (5.50%) | $32,171,112 (2.26%) | $31,460,404 (2.14%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $14,131,000 (573.72%) | -$2,983,000 (85.36%) | -$20,371,000 (-1.07%) | -$20,156,000 (80.93%) |
Gross Profit | $168,342,000 (39.36%) | $120,796,000 (68.85%) | $71,540,000 (9.45%) | $65,363,000 (-32.51%) |
Operating Income | $26,466,000 (496.73%) | -$6,671,000 (78.93%) | -$31,655,000 (-2.67%) | -$30,833,000 (70.82%) |
ATRO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,428,000 (-105.26%) | -$4,106,000 (-128.54%) | $14,386,000 (352.53%) | $3,179,000 (154.84%) |
Net Cash Flow from Financing | -$14,530,000 (-157.13%) | $25,435,000 (1901.35%) | -$1,412,000 (81.19%) | -$7,505,000 (69.46%) |
Net Cash Flow from Operations | $30,566,000 (227.62%) | -$23,950,000 (15.41%) | -$28,312,000 (-411.97%) | -$5,530,000 (-114.81%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,115,000 (388.64%) | -$2,465,000 (84.57%) | -$15,979,000 (-49.97%) | -$10,655,000 (-225.26%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $3,537,000 (-83.97%) | $22,061,000 (139.46%) | $9,213,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$8,428,000 (-10.27%) | -$7,643,000 (0.42%) | -$7,675,000 (-27.20%) | -$6,034,000 (19.10%) |
Issuance (Repayment) of Debt Securities | $2,502,000 (-70.40%) | $8,452,000 (831.86%) | $907,000 (108.32%) | -$10,901,000 (36.44%) |
Issuance (Purchase) of Equity Shares | -$241,000 (-101.01%) | $23,745,000 (24379.38%) | $97,000 (-97.14%) | $3,396,000 (148.06%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$493,000 (-416.03%) | $156,000 (124.34%) | -$641,000 (19.77%) | -$799,000 (-151.75%) |
Share Based Compensation | $12,025,000 (5.05%) | $11,447,000 (76.19%) | $6,497,000 (0.57%) | $6,460,000 (24.61%) |
Depreciation Amortization & Accretion | $29,641,000 (-4.97%) | $31,192,000 (-7.73%) | $33,805,000 (-1.16%) | $34,203,000 (-5.92%) |
ATRO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 21.20% (21.14%) | 17.50% (30.60%) | 13.40% (-8.84%) | 14.70% (-23.83%) |
Profit Margin | -2.00% (47.37%) | -3.80% (43.28%) | -6.70% (-17.54%) | -5.70% (75.22%) |
EBITDA Margin | 5.50% (34.15%) | 4.10% (64.00%) | 2.50% (-21.87%) | 3.20% (123.19%) |
Return on Average Equity (ROAE) | -6.40% (42.34%) | -11.10% (23.45%) | -14.50% (-45.00%) | -10.00% (74.81%) |
Return on Average Assets (ROAA) | -2.50% (40.48%) | -4.20% (30.00%) | -6.00% (-42.86%) | -4.20% (74.85%) |
Return on Sales (ROS) | 1.80% (550.00%) | -0.40% (89.47%) | -3.80% (15.56%) | -4.50% (78.57%) |
Return on Invested Capital (ROIC) | 2.50% (516.67%) | -0.60% (86.05%) | -4.30% (-7.50%) | -4.00% (78.61%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -34.7 (-59.34%) | -21.77 (-134.67%) | -9.28 (36.59%) | -14.63 (-315.86%) |
Price to Sales Ratio (P/S) | 0.71 (-17.48%) | 0.86 (38.61%) | 0.62 (-27.09%) | 0.85 (4.69%) |
Price to Book Ratio (P/B) | 2.2 (-7.26%) | 2.37 (71.61%) | 1.38 (-6.12%) | 1.47 (-2.39%) |
Debt to Equity Ratio (D/E) | 1.53 (-0.45%) | 1.54 (-1.47%) | 1.56 (13.76%) | 1.37 (6.35%) |
Earnings Per Share (EPS) | -0.46 (42.50%) | -0.8 (27.93%) | -1.11 (-35.37%) | -0.82 (78.19%) |
Sales Per Share (SPS) | 22.56 (11.09%) | 20.31 (22.13%) | 16.63 (17.57%) | 14.14 (-13.33%) |
Free Cash Flow Per Share (FCFPS) | 0.63 (167.45%) | -0.93 (16.80%) | -1.12 (-204.08%) | -0.37 (-137.94%) |
Book Value Per Share (BVPS) | 7.26 (-1.21%) | 7.35 (-1.42%) | 7.46 (-8.56%) | 8.16 (-7.09%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.26 (1.55%) | 15.03 (1.25%) | 14.85 (2.30%) | 14.51 (-1.02%) |
Enterprise Value Over EBIT (EV/EBIT) | 54 (120.61%) | -262 (-948.00%) | -25 (7.41%) | -27 (-440.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.41 (-37.23%) | 27.73 (-26.05%) | 37.5 (-4.56%) | 39.29 (579.12%) |
Asset Turnover | 1.24 (13.60%) | 1.09 (21.29%) | 0.9 (22.37%) | 0.73 (0.83%) |
Current Ratio | 2.73 (0.37%) | 2.72 (12.87%) | 2.41 (-15.92%) | 2.87 (-15.26%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $22,138,000 (170.07%) | -$31,593,000 (12.21%) | -$35,987,000 (-211.20%) | -$11,564,000 (-138.71%) |
Enterprise Value (EV) | $761,885,792 (-2.60%) | $782,211,127 (55.28%) | $503,731,454 (-8.72%) | $551,871,848 (-2.90%) |
Earnings Before Tax (EBT) | -$7,867,000 (70.10%) | -$26,311,000 (11.69%) | -$29,793,000 (-10.51%) | -$26,960,000 (76.02%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $43,772,000 (55.17%) | $28,209,000 (109.98%) | $13,434,000 (-4.36%) | $14,047,000 (120.27%) |
Invested Capital | $557,525,000 (0.78%) | $553,193,000 (12.76%) | $490,578,000 (0.13%) | $489,962,000 (-4.32%) |
Working Capital | $270,020,000 (9.56%) | $246,448,000 (15.33%) | $213,682,000 (-3.42%) | $221,248,000 (-0.88%) |
Tangible Asset Value | $538,231,000 (5.50%) | $510,162,000 (6.82%) | $477,585,000 (4.61%) | $456,536,000 (1.10%) |
Market Capitalization | $562,787,792 (-4.81%) | $591,243,127 (78.43%) | $331,362,454 (-12.23%) | $377,524,848 (-7.35%) |
Average Equity | $253,726,000 (6.69%) | $237,812,500 (-3.70%) | $246,941,500 (-3.48%) | $255,854,750 (-12.26%) |
Average Assets | $643,796,000 (1.60%) | $633,664,750 (6.29%) | $596,167,500 (-1.78%) | $606,974,000 (-12.22%) |
Invested Capital Average | $567,868,250 (5.22%) | $539,693,750 (14.13%) | $472,888,750 (-6.82%) | $507,518,000 (-10.33%) |
Shares | 35,262,393 (3.89%) | 33,940,478 (5.50%) | 32,171,112 (2.26%) | 31,460,404 (2.14%) |
