Air Industries Group
AMEX:AIRI
3.005 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -2.131 | -1.076 | 1.627 | 1.096 | -2.732 | -10.992 | -22.551 | -15.623 | -0.832 | 0.667 | 3.739 | 2.548 | 2.247 | -2.91 | -16.543 | 0.628 | -0.337 | -0.75 | -1.215 | 0.696 | 0.028 | -1.4 | 0.071 | 0.028 |
| Depreciation & Amortization
| 2.998 | 3.067 | 3.295 | 3.052 | 3.472 | 2.877 | 3.396 | 4.626 | 4.352 | 3.527 | 2.872 | 2.761 | 2.387 | 1.94 | 2.262 | 1.3 | 0.714 | 0.079 | 0.031 | 0.022 | 0.03 | 0.032 | 0.029 | 0.014 |
| Deferred Income Tax
| 0 | 0 | -0.124 | 0.627 | 0.447 | 0.846 | 13.382 | 2.063 | -0.215 | -1.043 | -1.236 | -0.059 | 0 | 0 | -0.515 | 0.389 | -0.163 | 0 | 0 | 0 | 0 | 0.008 | -0.008 | 0 |
| Stock Based Compensation
| 0.483 | 0.526 | 0.443 | 0.211 | 0.378 | 0.292 | 0.564 | 0.167 | 0.1 | 0.042 | 0.038 | 0.101 | 0.131 | 0 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.445 | -1.57 | -1.309 | -4.611 | -3.373 | 0.713 | -0.607 | 6.712 | -4.982 | -6.677 | 2.982 | -3.811 | -1.521 | 4.655 | 3.75 | -9.084 | -0.985 | -1.009 | 1.749 | 0.319 | 0.175 | 1.324 | -0.184 | -0.174 |
| Accounts Receivables
| 1.528 | 1.303 | -1.589 | -1.045 | -1.647 | -0.561 | 1.004 | 4.616 | 0.091 | -2.417 | 2.871 | -4.606 | -2.088 | 0.9 | -0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.97 | -2.289 | 2.588 | -3.474 | 0.405 | 1.395 | 0.905 | -2.902 | -8.412 | -1.802 | 0.44 | 1.136 | -1.078 | -0.34 | -2.859 | -3.323 | -2.654 | -0.434 | 0.362 | -0.646 | -0.203 | 0.128 | -0.179 | -0.007 |
| Accounts Payables
| 0 | 1.136 | -1.594 | 0.275 | -0.97 | -2.2 | -3.527 | 4.982 | 2.788 | -2.246 | -0.809 | -0.474 | 1.558 | 0 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.053 | -1.72 | -0.714 | -0.367 | -1.161 | 2.079 | 1.011 | 0.016 | 0.551 | -0.212 | 0.48 | 0.133 | 0.087 | 4.095 | 6.414 | -5.761 | 1.669 | -0.574 | 1.388 | 0.966 | 0.378 | 1.196 | -0.005 | -0.167 |
| Other Non Cash Items
| 0.067 | -0.283 | 0.132 | -1.9 | 0.92 | 3.928 | 1.83 | 1.363 | 0.683 | 0.685 | -0.361 | 0.154 | 0.389 | -0.785 | 10.669 | 0.857 | 0.394 | 0.517 | 0.105 | -0.596 | -0.043 | 0.003 | 0.118 | 0 |
| Operating Cash Flow
| 4.862 | 0.448 | 4.064 | -1.525 | -0.888 | -2.336 | -3.986 | -0.692 | -0.894 | -2.799 | 8.889 | 1.694 | 3.633 | 2.9 | -0.14 | -5.948 | -0.73 | -1.163 | 0.671 | 0.442 | 0.19 | -0.034 | 0.025 | -0.133 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.119 | -2.361 | -1.364 | -3.797 | -0.764 | -1.787 | -2.499 | -2.595 | -2.22 | -0.906 | -0.668 | -1.438 | -1.288 | -0.77 | -2.563 | -9.715 | -0.812 | -4.323 | -0.056 | -0.03 | 0 | -0.004 | -0.033 | -0.047 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 5.472 | 4.26 | 1.671 | -6.34 | -8.757 | -0.45 | -11.6 | 0 | 0 | 0 | 0 | 0 | -4.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0 | 0 |
| Other Investing Activites
| 0.007 | 0 | -1.364 | -3.797 | -0.764 | -0.523 | 3.275 | 1.671 | -0.656 | -0.335 | -0.38 | -11.892 | 0 | -0.34 | -0.256 | 0 | 4.969 | 0.002 | 0 | 0.3 | 0 | -0.025 | -0.153 | 0 |
| Investing Cash Flow
| -2.112 | -2.361 | -1.364 | -3.797 | -0.764 | 3.685 | 1.761 | -0.924 | -8.56 | -9.663 | -1.118 | -13.038 | -1.288 | -1.11 | -2.819 | -9.715 | 4.157 | -8.442 | -0.056 | 0.27 | 0 | 0.122 | -0.186 | -0.047 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -2.66 | 1.587 | -4.578 | 5.775 | 0.25 | -2.727 | -6.132 | -1.426 | 13.495 | 8.723 | -7.077 | 5.21 | -2.189 | 0 | 3.547 | 8.339 | -4.572 | 3.877 | 0.148 | -0.612 | -0.257 | -0.137 | 0.14 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.984 | -0.113 | 2.885 | 7.733 | 4.587 | 0 | 0 | 0 | 7.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.468 | -3.748 | -1.433 | -0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.025 | -0.02 | 0 | -0.226 | 0.684 | -0.125 | 7.683 | 9.067 | -0.462 | 8.344 | 0.81 | -0.122 | -0.116 | -1.71 | -0.424 | 7.324 | 0.086 | 6.787 | -0.644 | -0.107 | 0 | 0.005 | -0.016 | -0.077 |
| Financing Cash Flow
| -2.685 | 1.567 | -4.578 | 6.533 | 0.934 | 0.033 | 1.551 | 2.391 | 8.565 | 13.319 | -7.7 | 11.257 | -2.305 | -1.71 | 3.123 | 15.663 | -4.486 | 10.663 | -0.495 | -0.719 | -0.257 | -0.132 | 0.132 | 0.297 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.065 | -0.346 | -1.878 | 1.211 | -0.718 | 1.382 | -0.674 | 0.775 | -0.889 | 0.857 | 0.071 | -0.087 | 0.04 | 0.08 | 0.164 | 0 | -1.058 | 1.058 | 0.12 | -0.007 | -0.067 | -0.044 | -0.029 | 0.117 |
| Cash At End Of Period
| 0.346 | 0.281 | 0.627 | 2.505 | 1.294 | 2.012 | 0.63 | 1.304 | 0.529 | 1.418 | 0.561 | 0.49 | 0.577 | 0.34 | 0.164 | 0 | 0 | 1.058 | 0.127 | 0.007 | 0.015 | 0.082 | 0.126 | 0.154 |