アスペン・エアロジェルズ

NYSE:ASPN

アメリカ / 素材産業 / 化学品

概観

ニュース

過去5年の財務成績

株価

6.58 USD


Key Metrics	Latest
Total Revenue	452.7 M
Adjusted EBITDA	84.674 M
EBITDA Margin	18.7%
Net Profit Margin	8.7%
Total Assets	895.1 M
Total Debt	197.4 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	100.27	121.62	180.36	238.72	452.70	452.70	238.72	452.70
% Growth		0.21	0.48	0.32	0.90			0.90

Adjusted EBITDA	(11.37)	(31.16)	(70.02)	(33.89)	84.67	84.67	(33.89)	84.67
% Margin	(0.11)	(0.26)	(0.39)	(0.14)	0.19	0.19	(0.14)	0.19

Adjusted EBIT	(21.57)	(40.60)	(79.25)	(49.20)	62.15	62.15	(49.20)	62.15
% Margin	(0.22)	(0.33)	(0.44)	(0.21)	0.14	0.14	(0.21)	0.14

Adjusted Net Income	(21.81)	(39.86)	(82.74)	(47.43)	39.35	39.35	(47.43)	39.35
% Margin	(0.22)	(0.33)	(0.46)	(0.20)	0.09	0.09	(0.20)	0.09

Adjusted Basic EPS	(0.83)	(1.31)	(2.10)	(0.68)	0.51	0.51	(0.68)	0.51

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	100	122	180	239	453	453	239	453
% Growth	NA	21.3%	48.3%	32.4%	89.6%			89.6%

Cost of Revenue	(86)	(112)	(175)	(182)	(266)	(266)	(182)	(266)
Gross Profit	15	10	5	57	187	187	57	187
% Revenue	14.6%	8.2%	2.8%	23.8%	41.3%	41.3%	23.8%	41.3%

Research and Development	(9)	(11)	(17)	(16)	(18)	(18)	(16)	(18)
Selling and Marketing	(12)	(17)	(29)	(33)	(36)	(36)	(33)	(36)
General and Admin	(16)	(23)	(38)	(57)	(71)	(71)	(57)	(71)
Other Inc / (Exp)	0	4	(0)	2	(35)	(35)	2	(35)
Total Operating Exp	(36)	(47)	(84)	(104)	(160)	(160)	(104)	(160)

Operating Income	(22)	(37)	(79)	(47)	27	27	(47)	27
% Revenue	-21.5%	-30.3%	-43.9%	-19.7%	6.0%	6.0%	-19.7%	6.0%

Interest Expense	(0)	(0)	(3)	1	(12)	(12)	1	(12)
Pre-tax Income	(22)	(37)	(83)	(46)	15	15	(46)	15
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	(2)	(2)	0	(2)
Net Income to Company	(22)	(37)	(83)	(46)	13	13	(46)	13
% Margin	-21.7%	-30.5%	-45.9%	-19.2%	3.0%	3.0%	-19.2%	3.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(22)	(37)	(83)	(46)	13	13	(46)	13

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(22)	(37)	(83)	(46)	13	13	(46)	13
% Margin	-21.7%	-30.5%	-45.9%	-19.2%	3.0%	3.0%	-19.2%	3.0%

As Reported
Basic EPS (Continuing Ops)	(0.83)	(1.22)	(2.10)	(0.66)	0.17	0.17	(0.66)	0.17
Diluted EPS (Continuing Ops)	(0.83)	(1.22)	(2.10)	(0.66)	0.17	0.17	(0.66)	0.17

WA Basic Shares Out.	26.38	30.43	39.36	69.44	77.54	77.54	69.44	77.54
WA Diluted Shares Out.	26.38	30.43	39.36	69.44	80.31	80.31	69.44	80.31

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(22)	(37)	(83)	(46)	15	15	(46)	15
Addback: Net Interest Expense	0	0	3	(1)	12	12	(1)	12
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0
Addback: Depreciation & Amortization	10	9	9	15	23	23	15	23
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	8	8	0	8
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(4)	0	(2)	27	27	(2)	27
Adjusted EBITDA	(11)	(31)	(70)	(34)	85	85	(34)	85
% Margin	-11.3%	-25.6%	-38.8%	-14.2%	18.7%	18.7%	-14.2%	18.7%

Adjusted EBIT	(22)	(41)	(79)	(49)	62	62	(49)	62
% Margin	-21.5%	-33.4%	-43.9%	-20.6%	13.7%	13.7%	-20.6%	13.7%

Adjusted Net Income Reconciliation
Net Income to Company	(22)	(37)	(83)	(46)	13	13	(46)	13
Addback: Unusual Items	0	(4)	0	(2)	35	35	(2)	35
Less: Tax Benefit of Unusual Items (26%)	0	1	0	1	(9)	(9)	1	(9)
Adjusted Net Income	(22)	(40)	(83)	(47)	39	39	(47)	39
% Margin	-21.7%	-32.8%	-45.9%	-19.9%	8.7%	8.7%	-19.9%	8.7%

著作権所有使用条件

転送中エラー

アスペン・エアロジェルズ

NYSE:ASPN

アメリカ / 素材産業 / 化学品

過去5年の財務成績