NYSE:ASPN
Aspen Aerogels
- Stock
Last Close
21.64
26/07 20:00
Market Cap
1.84B
Beta: 2.11
Volume Today
1.48M
Avg: 1.12M
PE Ratio
−14.23
PFCF: −3.52
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -47.61M - | -66.32M 39.30% | -6.42M 90.32% | -12.02M 87.36% | -19.32M 60.70% | -34.44M 78.25% | -14.56M 57.71% | -21.81M 49.74% | -37.09M 70.09% | -82.74M 123.05% | -45.81M 44.63% | |
depreciation and amortization | 10.06M - | 10.18M 1.21% | 9.89M 2.91% | 9.85M 0.34% | 10.75M 9.13% | 10.79M 0.32% | 10.21M 5.32% | 10.20M 0.15% | 9.44M 7.43% | 9.22M 2.31% | 18.18M 97.10% | |
deferred income tax | -4.99M - | 119K 102.39% | 10.28M - | 325K - | -3.82M 1,275.08% | -16.97M - | ||||||
stock based compensation | 4.43M - | 8.78M 98.40% | 5.41M 38.36% | 5.31M 1.85% | 5.09M 4.18% | 4.30M 15.50% | 3.77M 12.34% | 5.00M 32.70% | 5.18M 3.44% | 9.38M 81.32% | 10.95M 16.72% | |
change in working capital | -11.62M - | 3.86M 133.24% | -3.38M 187.65% | -4.38M 29.31% | -1.02M 76.76% | 540K 153.10% | -1.42M 362.96% | -4.62M 225.49% | 6.03M 230.53% | -38.16M 732.60% | -31.17M 18.34% | |
accounts receivables | -4.81M - | 838K 117.43% | -2.64M 415.51% | 3.09M 216.83% | -8.70M 381.77% | -1.72M 80.20% | -6.69M 288.22% | 16.23M 342.65% | -4.64M 128.61% | -37.04M 697.80% | -12.55M 66.11% | |
inventory | -547K - | 2.00M 464.72% | -1.64M 181.95% | -6.34M 287.52% | 3.95M 162.39% | 1.60M 59.60% | -1.45M 190.80% | -4.33M 198.69% | 1.11M 125.68% | -10.55M 1,048.83% | -16.65M 57.81% | |
accounts payables | -1.69M - | 687K 140.75% | 1.52M 120.82% | 105K 93.08% | 1.27M 1,108.57% | 1.56M 22.70% | 141K 90.94% | -7.15M 5,170.21% | 7.38M 203.22% | 5.32M 27.93% | 4.58M 13.82% | |
other working capital | -4.58M - | 342K 107.47% | -623K 282.16% | -1.24M 98.23% | 2.46M 299.60% | -891K 136.15% | 6.58M 838.27% | -9.37M 242.49% | 2.19M 123.31% | 4.11M 88.10% | -6.55M 259.29% | |
other non cash items | 36.04M - | 50.03M 38.80% | -139K 100.28% | 656K 571.94% | -112K 117.07% | -121K 8.04% | 947K 882.64% | 980K 3.48% | 1.64M 66.94% | 7.90M 382.70% | 22.20M 181.18% | |
net cash provided by operating activities | -13.69M - | 6.65M 148.57% | 5.36M 19.39% | -578K 110.79% | -4.61M 696.89% | -8.65M 87.89% | -1.05M 87.82% | -9.92M 841.56% | -18.63M 87.71% | -94.40M 406.76% | -42.61M 54.86% | |
investments in property plant and equipment | -3.33M - | -13.24M 297.75% | -21.96M 65.82% | -13.22M 39.81% | -6.12M 53.71% | -3.59M 41.27% | -2.11M 41.22% | -3.42M 61.74% | -13.78M 303.34% | -177.97M 1,191.73% | -175.46M 1.42% | |
acquisitions net | 21.96M - | |||||||||||
purchases of investments | -2.50M - | |||||||||||
sales maturities of investments | 2.50M - | |||||||||||
other investing activites | -21.96M - | |||||||||||
net cash used for investing activites | -3.33M - | -13.24M 297.75% | -21.96M 65.82% | -13.22M 39.81% | -6.12M 53.71% | -3.59M 41.27% | -2.11M 41.22% | -3.42M 61.74% | -13.78M 303.34% | -177.97M 1,191.73% | -175.46M 1.42% | |
debt repayment | -20.31M - | -24.43M 20.29% | -80K 99.67% | -68K 15% | -23.53M 34,498.53% | -56.28M 139.24% | -1.06M 98.12% | -3.12M 195.18% | -99.81M - | -623K 99.38% | ||
common stock issued | 74.71M - | 24.71M - | 94.42M 282.13% | 391.30M 314.42% | 76.52M 80.44% | |||||||
common stock repurchased | -470K - | -1.22M 159.36% | -2.71M 122.56% | -2.36M 12.94% | ||||||||
dividends paid | -1.22M - | -97.45M - | ||||||||||
other financing activites | 37.56M - | 4.45M 88.14% | -238K 105.34% | -856K 259.66% | 26.86M 3,237.73% | 61.16M 127.73% | 5M 91.83% | 7.05M 41.10% | 767K 89.13% | 286.70M 37,279.79% | -420K 100.15% | |
net cash used provided by financing activities | 17.25M - | 54.74M 217.36% | -318K 100.58% | -924K 190.57% | 3.33M 460.61% | 4.88M 46.46% | 3.47M 28.85% | 26.20M 654.69% | 92.47M 252.91% | 478.37M 417.30% | 75.48M 84.22% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 231K - | 48.15M 20,741.99% | -16.91M 135.13% | -14.72M 12.99% | -7.39M 49.78% | -7.37M 0.34% | 306K 104.15% | 12.86M 4,103.59% | 60.07M 366.98% | 206.00M 242.94% | -142.59M 169.22% | |
cash at beginning of period | 1.34M - | 1.57M 17.20% | 49.72M 3,058.77% | 32.80M 34.02% | 18.09M 44.87% | 10.69M 40.87% | 3.33M 68.89% | 3.63M 9.20% | 16.50M 354.06% | 76.56M 364.14% | 282.56M 269.05% | |
cash at end of period | 1.57M - | 49.72M 3,058.77% | 32.80M 34.02% | 18.09M 44.87% | 10.69M 40.87% | 3.33M 68.89% | 3.63M 9.20% | 16.50M 354.06% | 76.56M 364.14% | 282.56M 269.05% | 139.97M 50.46% | |
operating cash flow | -13.69M - | 6.65M 148.57% | 5.36M 19.39% | -578K 110.79% | -4.61M 696.89% | -8.65M 87.89% | -1.05M 87.82% | -9.92M 841.56% | -18.63M 87.71% | -94.40M 406.76% | -42.61M 54.86% | |
capital expenditure | -3.33M - | -13.24M 297.75% | -21.96M 65.82% | -13.22M 39.81% | -6.12M 53.71% | -3.59M 41.27% | -2.11M 41.22% | -3.42M 61.74% | -13.78M 303.34% | -177.97M 1,191.73% | -175.46M 1.42% | |
free cash flow | -17.02M - | -6.59M 61.26% | -16.60M 151.74% | -13.79M 16.89% | -10.72M 22.26% | -12.25M 14.20% | -3.17M 74.15% | -13.34M 321.35% | -32.41M 142.92% | -272.37M 740.50% | -218.07M 19.94% |
All numbers in USD (except ratios and percentages)