XASEAIRI
Market cap13mUSD
Dec 23, Last price
4.08USD
1D
-4.45%
1Q
-32.45%
Jan 2017
29.52%
Name
Air Industries Group
Chart & Performance
Profile
Air Industries Group, an aerospace and defense company, designs, manufactures, and sells structural parts and assemblies for mission-critical aerospace and defense applications, and a prime contractor to the U.S. Department of Defense in the United States. The company operates through two segments, Complex Machining and Turbine and Engine Component. The Complex Machining segment offers aircraft landing and arresting gears, engine mounts, flight controls, throttle quadrants, and other components. Its products are deployed on a range of military and commercial aircraft, including Sikorsky's UH-60 Blackhawk, Lockheed Martin F-35 Joint Strike Fighter, Northrop Grumman E2D Hawkeye, the US Navy F-18, and USAF F-16 and F-15 fighter aircraft. The Turbine and Engine Component segment makes components and provides services for aircraft jet engines and ground-power turbines. Its jet engine components are used on the USAF F-15 and F-16, the Airbus A-330, the Boeing 777, and others, as well as ground-power turbine applications. The company's products are used by original equipment manufacturers in the manufacture of fixed wing aircraft, helicopters jet turbine engines, and other complex aerospace and defense products. Air Industries Group was founded in 1979 and is headquartered in Bay Shore, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 51,516 -3.23% | 53,238 -9.67% | 58,939 17.65% | |||||||
Cost of revenue | 51,811 | 52,887 | 55,960 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (295) | 351 | 2,979 | |||||||
NOPBT Margin | 0.66% | 5.05% | ||||||||
Operating Taxes | (317) | 1,670 | ||||||||
Tax Rate | 56.06% | |||||||||
NOPAT | (295) | 668 | 1,309 | |||||||
Net income | (2,131) 180.76% | (759) 1,665.12% | (43) -103.92% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 16,916 | 15,255 | 14,798 | |||||||
Long-term debt | 11,318 | 16,495 | 16,418 | |||||||
Deferred revenue | 67 | 105 | 143 | |||||||
Other long-term liabilities | 4,734,000 | (314,000) | ||||||||
Net debt | 27,888 | 31,469 | 30,589 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,862 | 448 | 4,064 | |||||||
CAPEX | (2,119) | (2,361) | (1,364) | |||||||
Cash from investing activities | (2,112) | (2,361) | (1,364) | |||||||
Cash from financing activities | (2,685) | 1,567 | (4,578) | |||||||
FCF | 635,696 | (631,566) | 2,284 | |||||||
Balance | ||||||||||
Cash | 346 | 281 | 627 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | (67,738) | (65,607) | (64,502) | |||||||
Invested Capital | 108,510 | 4,845,060 | (204,677) | |||||||
ROIC | 0.03% | |||||||||
ROCE | 0.77% | 6.65% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 3,279 | 3,227 | 3,642 | |||||||
Price | 3.25 -23.53% | 4.25 368.58% | 0.91 -26.26% | |||||||
Market cap | 10,655 -22.31% | 13,715 315.15% | 3,304 -26.91% | |||||||
EV | 38,543 | 45,184 | 33,893 | |||||||
EBITDA | 2,703 | 3,418 | 6,274 | |||||||
EV/EBITDA | 14.26 | 13.22 | 5.40 | |||||||
Interest | 1,920 | 1,338 | 1,265 | |||||||
Interest/NOPBT | 381.20% | 42.46% |