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Last update at 2024-05-08T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -82.73800M | -37.09400M | -21.80900M | -14.56500M | -34.44000M |
| Minority interest | - | - | - | - | - |
| Net income | -86.23100M | -27.88300M | -11.85100M | -4.75800M | -34.44000M |
| Selling general administrative | 38.50M | 22.51M | 15.68M | 16.48M | 19.12M |
| Selling and marketing expenses | 28.79M | 16.58M | 11.75M | 15.56M | 13.79M |
| Gross profit | 4.98M | 9.94M | 14.59M | 26.28M | 12.67M |
| Reconciled depreciation | 9.22M | 9.44M | 11.17M | 11.16M | 10.79M |
| Ebit | -79.24500M | -50.03900M | -31.76700M | -24.37200M | -37.34700M |
| Ebitda | -77.62800M | -40.59900M | -21.56900M | -14.15900M | -26.56000M |
| Depreciation and amortization | 1.62M | 9.44M | 10.20M | 10.21M | 10.79M |
| Non operating income net other | - | 3.73M | - | - | - |
| Operating income | -79.24500M | -40.59900M | -21.56900M | -14.15900M | -33.91600M |
| Other operating expenses | 259.61M | 162.22M | 121.84M | 153.53M | 130.92M |
| Interest expense | 5.11M | 0.23M | 0.24M | 0.41M | 0.52M |
| Tax provision | - | - | - | - | - |
| Interest income | 1.62M | - | - | 0.41M | 0.52M |
| Net interest income | -3.49300M | -0.22900M | -0.24000M | -0.40600M | -0.52400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | 7.36M |
| Other items | - | - | - | - | - |
| Income tax expense | 3.49M | -9.21100M | -9.95800M | -9.80700M | -10.26300M |
| Total revenue | 180.36M | 121.62M | 100.27M | 139.38M | 104.36M |
| Total operating expenses | 84.22M | 50.54M | 36.16M | 40.44M | 39.23M |
| Cost of revenue | 175.39M | 111.69M | 85.68M | 113.09M | 91.69M |
| Total other income expense net | -3.49300M | 3.50M | -0.24000M | -0.40600M | -7.35600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -82.73800M | -37.09400M | -21.80900M | -14.56500M | -34.44000M |
| Net income applicable to common shares | -82.73800M | -37.09400M | -21.80900M | -14.56500M | -34.44000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 646.57M | 182.95M | 97.42M | 103.50M | 99.02M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.24M | 3.17M | 1.83M | 1.11M | 1.04M |
| Total liab | 203.23M | 54.55M | 29.57M | 44.51M | 28.77M |
| Total stockholder equity | 447.44M | 128.41M | 67.85M | 58.99M | 70.25M |
| Deferred long term liab | - | - | - | - | 1.22M |
| Other current liab | 16.00M | 10.82M | 3.88M | 8.06M | 3.86M |
| Common stock | - | 128.41M | 67.85M | 58.99M | 70.25M |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | -627.79100M | -545.05300M | -507.95900M | -486.15000M | -471.58500M |
| Other liab | - | 5.00M | 9.99M | 9.79M | 5.70M |
| Good will | - | - | - | - | - |
| Other assets | 2.52M | 1.50M | 3.56M | 0.08M | 0.07M |
| Cash | 281.33M | 76.56M | 16.50M | 3.63M | 3.33M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 79.33M | 36.55M | 13.93M | 30.43M | 23.07M |
| Current deferred revenue | 5.85M | 6.05M | 2.04M | 5.62M | 2.63M |
| Net debt | -154.68000M | -61.32600M | -8.18500M | 4.82M | 0.85M |
| Short term debt | 2.75M | 2.25M | 2.65M | 4.16M | 4.18M |
| Short long term debt | - | - | 1.61M | 3.12M | 4.18M |
| Short long term debt total | 126.66M | 15.24M | 8.31M | 8.45M | 4.18M |
| Other stockholder equity | 1075.23M | 673.46M | 575.81M | 545.14M | 634.54M |
| Property plant equipment | 259.22M | 69.31M | 46.74M | 57.65M | 61.70M |
| Total current assets | 369.69M | 112.15M | 47.12M | 45.77M | 37.25M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 447.44M | 128.41M | 67.85M | 58.99M | 70.25M |
| Short term investments | - | - | - | - | - |
| Net receivables | 57.35M | 20.43M | 15.70M | 32.25M | 25.57M |
| Long term debt | 107.68M | - | 2.06M | - | - |
| Inventory | 22.54M | 11.99M | 13.10M | 8.77M | 7.32M |
| Accounts payable | 54.73M | 17.44M | 5.35M | 12.60M | 12.39M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -102.74900M | -92.70300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -627.79100M | -545.05300M | -507.95900M | -486.15000M | -471.58500M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.52M | 1.50M | 0.08M | 0.08M | 0.07M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 276.88M | 70.80M | 50.30M | 57.73M | 61.77M |
| Capital lease obligations | 18.98M | 15.24M | 4.64M | 5.33M | - |
| Long term debt total | 103.58M | - | 2.06M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 2.72M | -13.77800M | -3.41600M | -2.11200M | -3.59300M |
| Change to liabilities | 10.50M | 6.84M | -10.88800M | 4.43M | -0.40500M |
| Total cashflows from investing activities | -177.97400M | -13.77800M | -3.41600M | -2.11200M | -3.59300M |
| Net borrowings | -0.18500M | 90.27M | 0.54M | -1.05800M | 0.43M |
| Total cash from financing activities | 478.37M | 92.47M | 26.20M | 3.47M | 4.88M |
| Change to operating activities | -0.41500M | 2.73M | -5.55900M | 3.19M | -1.70100M |
| Net income | -82.73800M | -37.09400M | -21.80900M | -14.56500M | -34.44000M |
| Change in cash | 206.00M | 60.07M | 12.86M | 0.31M | -7.36700M |
| Begin period cash flow | 76.56M | 16.50M | 3.63M | 3.33M | 10.69M |
| End period cash flow | 282.56M | 76.56M | 16.50M | 3.63M | 3.33M |
| Total cash from operating activities | -94.39900M | -18.62800M | -9.92400M | -1.05400M | -8.65400M |
| Issuance of capital stock | 391.30M | 94.42M | 24.71M | - | - |
| Depreciation | 9.22M | 9.44M | 10.20M | 10.21M | 10.79M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -10.55100M | 1.11M | -4.33100M | -1.45000M | 1.60M |
| Change to account receivables | -37.04200M | -4.64300M | 16.23M | -6.68900M | -1.72300M |
| Sale purchase of stock | 390.78M | 96.68M | 26.89M | - | - |
| Other cashflows from financing activities | 87.07M | -1.94600M | 4.62M | 4.53M | 61.16M |
| Change to netincome | 9.50M | 2.98M | 5.33M | 3.77M | 14.58M |
| Capital expenditures | 177.97M | 13.78M | 3.42M | 2.11M | 3.59M |
| Change receivables | -37.04200M | -4.64300M | 16.23M | -6.68900M | -1.72300M |
| Cash flows other operating | 6.68M | -2.74600M | -4.66300M | 3.24M | 0.95M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 206.00M | 60.07M | 12.86M | 0.31M | -7.36700M |
| Change in working capital | -38.16500M | 6.03M | -4.62200M | -1.42000M | 0.54M |
| Stock based compensation | 9.38M | 5.18M | 5.00M | 3.77M | 4.30M |
| Other non cash items | 7.90M | 1.64M | 0.98M | 0.95M | -0.12100M |
| Free cash flow | -272.37300M | -32.40600M | -13.34000M | -3.16600M | -12.24700M |
Sector: Industrials Industry: Building Products & Equipment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ASPN Aspen Aerogels Inc |
0.36 1.37% | 26.63 | - | - | 4.71 | 2.33 | 4.65 | -26.0904 |
| TT Trane Technologies plc |
1.71 0.52% | 327.60 | 28.25 | 23.87 | 3.13 | 8.12 | 3.36 | 19.06 |
| CARR Carrier Global Corp |
0.05 0.08% | 64.31 | 40.50 | 18.90 | 2.14 | 5.74 | 2.37 | 18.97 |
| DKILY Daikin Industries Ltd ADR |
-0.1 0.69% | 14.33 | 25.89 | 21.01 | 0.01 | 2.60 | 0.01 | 0.08 |
| DKILF Daikin IndustriesLtd |
-0.66 0.46% | 141.50 | 24.94 | 21.60 | 0.01 | 2.67 | 0.01 | 0.08 |
Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and sustainable insulation materials markets in the United States, Asia, Canada, Europe, and Latin America. The company offers PyroThin thermal barriers for use in lithium-ion batteries in electric vehicles and energy storage industries; Pyrogel XTE that reduces the risk of corrosion under insulation in energy infrastructure operating systems; Pyrogel HPS for applications within the power generation market; Pyrogel XTF to provide protection against fire; Cryogel Z for sub-ambient and cryogenic applications in the energy infrastructure market; and Spaceloft Subsea for use in pipe-in-pipe applications in offshore oil production. It also offers Spaceloft Grey and Spaceloft A2 for use in the sustainable insulation materials market; and Cryogel X201, which is used in designing cold systems, such as refrigerated appliances, cold storage equipment, and aerospace systems. The company was founded in 2001 and is headquartered in Northborough, Massachusetts.
Building B, Northborough, MA, United States, 01532
| Name | Title | Year Born |
|---|---|---|
| Mr. Donald R. Young | Pres, CEO & Director | 1957 |
| Mr. Gregg R. Landes | Sr. VP of Operations & Strategic Devel. | 1970 |
| Mr. Corby C. Whitaker | Sr. VP of Sales & Marketing | 1970 |
| Ms. Kelley W. Conte | Sr. VP of HR | 1965 |
| Mr. John F. Fairbanks | Consultant | 1961 |
| Mr. Ricardo C. Rodriguez | Sr. VP, CFO & Treasurer | 1985 |
| Dr. George L. Gould J.D., Llm., Ph.D. | Chief Technology Officer | 1963 |
| Ms. Laura J. Guerrant-Oiye | VP of Investor Relations & Corp. Communications | NA |
| Ms. Virginia H. Johnson | Chief Legal Officer, Gen. Counsel, Chief Compliance Officer & Corp. Sec. | NA |
| Mr. Jeffrey Alan Ball | Advisor | 1968 |
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