Overview Financials News + Filings Key Docs Charts Ownership Insiders
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AIR INDUSTRIES GROUP (AIRI)
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| Price: |
$0.96
| | Metrics |
| OS: |
3.29
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| Market cap: |
$3.16
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Net debt:
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$56.8
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EV:
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$60
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 53.2 | 58.9 | 50.1 | 54.6 | 44.5 | 49.9 | 51.3 | 80.4 |
| Revenue growth | -9.7% | 17.6% | -8.2% | 22.6% | -10.7% | -2.8% | -36.2% | 25.0% |
| Cost of goods sold | 45.8 | 48.7 | 43.6 | 45.4 | 39.1 | 45.0 | 47.1 | 63.2 |
| Gross profit | 7.5 | 10.3 | 6.5 | 9.1 | 5.4 | 4.9 | 4.3 | 17.3 |
| Gross margin | 14.0% | 17.4% | 13.0% | 16.8% | 12.2% | 9.8% | 8.3% | 21.5% |
| Selling, general and administrative | 7.6 | 7.8 | 8.0 | 8.5 | 8.3 | 11.4 | -14.4 | 0.1 |
| EBITA | -0.2 | 2.5 | -1.4 | 0.3 | -5.3 | -5.7 | -8.9 | 2.0 |
| EBITA margin | -0.4% | 4.2% | -2.9% | 0.6% | -11.8% | -11.4% | -17.3% | 2.5% |
| Amortization of intangibles | | | | | | 0.7 | 1.3 | 1.3 |
| EBIT | -0.2 | 2.5 | -1.4 | 0.3 | -5.3 | -6.4 | -10.1 | 0.7 |
| EBIT margin | -0.4% | 4.2% | -2.9% | 0.6% | -11.8% | -12.8% | -19.7% | 0.9% |
| Pre-tax income | -1.1 | 1.6 | -0.1 | -2.6 | -8.6 | -16.3 | -12.8 | -1.1 |
| Income taxes | 0.0 | 0.0 | -1.4 | 0.0 | 2.4 | -0.2 | 2.1 | -0.3 |
| Tax rate | 0.0% | 0.0% | 1641.9% | | | 1.2% | | 25.6% |
| Earnings from continuing ops | -1.1 | 1.6 | 1.3 | -2.6 | -8.6 | -16.1 | -14.9 | 0.8 |
| Earnings from discontinued ops | | | -0.2 | -0.1 | -2.1 | -6.5 | -0.8 | |
| Net income | -1.1 | 1.6 | 1.1 | -2.7 | -11.0 | -22.6 | -15.6 | -0.8 |
| Net margin | -2.0% | 2.8% | 2.2% | -5.0% | -24.7% | -45.2% | -30.4% | -1.0% |
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| Diluted EPS | ($0.33) | $0.45 | $0.04 | ($0.09) | ($0.32) | ($1.21) | ($1.96) | $0.10 |
| Shares outstanding (diluted) | 3.2 | 3.6 | 36.7 | 28.9 | 26.9 | 13.2 | 7.6 | 7.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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