Aspen Aerogels, Inc.
NYSE:ASPN
28.76 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 16.818 | -1.835 | -0.519 | -13.073 | -15.423 | -16.796 | -9.609 | -29.595 | -24.05 | -19.484 | -16.353 | -7.822 | -6.669 | -6.25 | -6.189 | -6.753 | -5.698 | -3.169 | -0.956 | -2.289 | -5.318 | -6.002 | -14.108 | -6.532 | -6.958 | -6.842 | -1.683 | -3.088 | -5.472 | -9.078 | -5.742 | -3.097 | -1.387 | -1.797 | 1.638 | -2.523 | -2.742 | -2.79 | -2.717 | -2.411 | -42.147 | -19.049 | -16.951 | -12.703 | -18.984 | 1.027 | -10.218 | -4.542 | -1.721 | -3.423 | -3.668 |
| Depreciation & Amortization
| 6.635 | 6.36 | 5.234 | 4.55 | 3.503 | 2.704 | 2.53 | 2.531 | 2.033 | 2.128 | 2.584 | 2.114 | 2.104 | 2.638 | 2.528 | 2.545 | 2.562 | 2.563 | 1.86 | 2.797 | 2.807 | 2.749 | 2.528 | 2.573 | 2.515 | 3.171 | 2.721 | 2.726 | 2.63 | 2.676 | 2.555 | 2.472 | 2.416 | 2.41 | 2.465 | 2.663 | 2.575 | 2.184 | 2.491 | 2.513 | 2.548 | 2.631 | 2.63 | 2.483 | 2.479 | 2.469 | 0 | 1.956 | 1.409 | 1.139 | 1.137 |
| Deferred Income Tax
| 0 | 0 | -28.999 | -0.017 | -0.803 | 0 | 0 | 0 | 0 | 0 | 0.012 | -3.733 | -0.003 | -0.095 | 0.154 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 10.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.377 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.104 | 0 | 0 | 0.015 | 3.67 | 0 | 0.241 | -8.898 | 0 | 6.263 | -0.014 | 7.091 | 0 |
| Stock Based Compensation
| 2.971 | 4.706 | 3.188 | 2.789 | 2.71 | 2.267 | 2.672 | 2.59 | 2.295 | 1.828 | 1.576 | 1.554 | 1.07 | 0.976 | 2.014 | 0.991 | 1.007 | 0.992 | 0.886 | 1.011 | 0.996 | 0.878 | 0.888 | 1.128 | 1.15 | 1.136 | 1.109 | 1.364 | 1.374 | 1.244 | 1.036 | 1.474 | 1.433 | 1.37 | 1.238 | 1.476 | 1.404 | 1.295 | 1.383 | 1.054 | 6.005 | 0.339 | 0.505 | 2.916 | 0.51 | 0.495 | 0.438 | 0.252 | 0.19 | 0.105 | 0.096 |
| Change In Working Capital
| -23.656 | -37.766 | -13.582 | -4.469 | 0.716 | -0.014 | -21.477 | -15.474 | 7.475 | -8.689 | -0.429 | 1.289 | 4.574 | 0.599 | -3.904 | 1.255 | 0.009 | -1.982 | 1.97 | -5.337 | 2.583 | -0.636 | 0.637 | 0.305 | -0.559 | 0.157 | -1.772 | 0.082 | -0.089 | 0.762 | 2.939 | 2.343 | -7.475 | -2.184 | 0.225 | -1.041 | 1.778 | -4.347 | 3.456 | 0.569 | -0.921 | 0.758 | 0.151 | -2.093 | -8.085 | -1.593 | 0 | -4.116 | -2.563 | -3.168 | -2.941 |
| Accounts Receivables
| -33.039 | -14.034 | -15.578 | -10.229 | 3.284 | 9.971 | -30.309 | 2.321 | -4.952 | -4.102 | -1.715 | 0.642 | 1.305 | -4.875 | 4.22 | -1.075 | 1.287 | 11.799 | -7.892 | -2.196 | 0.121 | 3.278 | -7.026 | -1.355 | 0.028 | 6.63 | -9.648 | -0.574 | 1.076 | 0.442 | 2.09 | 5.109 | -1.819 | -2.291 | 2.781 | -3.392 | -0.697 | -1.336 | 2.143 | -1.518 | -2.296 | 2.509 | -3.623 | -0.097 | -2.579 | 1.49 | 0 | -3.062 | 0.423 | -1.357 | -0.679 |
| Change In Inventory
| -7.28 | -6.561 | -4.768 | -1.132 | -6.282 | -4.469 | -1.938 | -3.6 | -1.495 | -3.518 | -2.275 | -0.274 | 1.409 | 2.252 | -3.672 | 0.025 | 3.98 | -4.664 | 4.691 | -0.36 | -3.831 | -1.95 | 2.591 | 2.913 | -2.848 | -1.059 | 5.077 | -0.737 | 1.877 | -2.264 | 0.034 | -1.114 | -5.649 | 0.393 | 0.097 | -0.554 | -0.17 | -1.008 | 1.452 | -0.859 | 2.169 | -0.767 | 0.875 | -1.075 | -0.29 | -0.057 | 0 | -2.727 | -0.132 | 0.128 | -1.311 |
| Change In Accounts Payables
| 15.366 | 2.148 | 5.003 | 0.987 | 4.109 | -5.516 | 4.837 | -15.499 | 12.917 | 3.063 | 3.609 | -0.192 | 2.53 | 1.432 | -3.355 | 3.752 | -3.814 | -3.732 | 3.006 | -1.042 | 1.886 | -3.709 | 4.867 | -1.102 | 1.132 | -3.34 | 1.747 | 0.794 | -3.51 | 2.238 | 0.122 | -1.476 | -0.049 | 1.508 | 0.013 | 0.327 | 1.648 | -0.471 | -0.088 | 0.858 | -0.498 | 0.415 | 1.405 | -1.207 | -0.336 | -1.548 | 0 | 0.527 | 0.137 | -0.756 | 0.747 |
| Other Working Capital
| 1.297 | -19.319 | 1.761 | 5.905 | -0.395 | 0.014 | 5.933 | 1.304 | 0.415 | -4.132 | -0.048 | 1.113 | -0.67 | 1.79 | -1.097 | -1.447 | -1.444 | -5.385 | 2.165 | -1.739 | 4.407 | 1.745 | 0.205 | -0.151 | 1.129 | -2.074 | 1.052 | 0.599 | 0.468 | 0.346 | 0.693 | -0.176 | 0.042 | -1.794 | -2.666 | 2.578 | 0.997 | -1.532 | -0.051 | 2.088 | -0.296 | -1.399 | 1.494 | 0.286 | -4.88 | -1.478 | 0 | 1.146 | -2.991 | -1.183 | -1.698 |
| Other Non Cash Items
| 45.269 | 46.659 | 31.899 | 2.718 | 1.617 | -12.812 | 1.804 | 2.493 | 2.208 | 1.388 | 0.561 | 0.548 | 0.267 | 0.26 | 0.255 | 0.251 | 0.231 | 0.243 | 0.947 | -2.556 | 7.352 | -2.089 | -0.137 | 0.033 | 0.003 | -0.02 | -0.031 | -0.031 | -0.027 | -0.023 | -4.377 | 0.656 | 0.013 | -0.013 | -0.125 | -0.015 | 0.001 | 0.599 | 0.001 | 0.014 | 33.927 | 16.085 | 10.331 | 7.929 | 15.997 | 1.786 | 10.218 | -4.834 | 0.478 | -6.478 | 0.684 |
| Operating Cash Flow
| 6.843 | -17.749 | -2.779 | -7.502 | -7.68 | -24.651 | -24.08 | -37.455 | -10.035 | -22.829 | -12.049 | -6.05 | 1.343 | -1.872 | -5.142 | -1.54 | -1.889 | -1.353 | 4.707 | -3.818 | 1.068 | -3.011 | 0.086 | -2.493 | -3.849 | -2.398 | 0.344 | 1.053 | -1.584 | -4.419 | 0.788 | 3.848 | -5 | -0.214 | 5.441 | 0.561 | 3.015 | -3.658 | 4.718 | 1.739 | -0.588 | 0.779 | 0.336 | -1.468 | -7.842 | -4.714 | 0 | -5.021 | -2.221 | -4.734 | -4.692 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.827 | -25.863 | -27.786 | -32.279 | -66.012 | -49.378 | -58.626 | -66.989 | -37.855 | -14.504 | -7.645 | -2.254 | -2.409 | -1.47 | -0.816 | -0.623 | -1.05 | -0.927 | -0.523 | -0.287 | -0.665 | -0.637 | -0.942 | -0.994 | -0.98 | -0.677 | -0.695 | -0.592 | -2.685 | -2.146 | -3.222 | -2.266 | -4.6 | -3.128 | -2.579 | -2.418 | -6.428 | -10.531 | -8.631 | -2.413 | -1.089 | -1.108 | -1.653 | -0.844 | -0.092 | -0.74 | 0 | -8.996 | -11.874 | -1.242 | -0.391 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.003 | -2.501 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.026 | 0 | 0 |
| Other Investing Activites
| 0 | -25.863 | -27,786 | 0 | 0 | 0 | -177.974 | 0 | 0 | 0 | -7.645 | 0 | 0 | 0 | -0.816 | 0 | 0 | 0 | -0.523 | 0 | 0 | 0 | -0.942 | 0 | 0 | 0 | -0.695 | 0 | 0 | 0 | -3.222 | 0 | 0 | 0 | -2.5 | 2.5 | -0.003 | -2.501 | -8.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -11.134 | 0 |
| Investing Cash Flow
| -24.827 | -25.863 | -27.786 | -32.279 | -66.012 | -49.378 | -58.626 | -66.989 | -37.855 | -14.504 | -7.645 | -2.254 | -2.409 | -1.47 | -0.816 | -0.623 | -1.05 | -0.927 | -0.523 | -0.287 | -0.665 | -0.637 | -0.942 | -0.994 | -0.98 | -0.677 | -0.695 | -0.592 | -2.685 | -2.146 | -3.222 | -2.266 | -4.6 | -3.128 | -2.579 | 0.086 | -6.431 | -13.032 | -8.631 | -2.413 | -1.089 | -1.108 | -1.653 | -0.844 | -0.092 | -0.74 | 0 | -8.996 | -7.849 | -12.376 | -0.391 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.504 | -4.982 | -0.623 | 0 | 0 | 0 | -5 | 0 | 0 | -99.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.123 | -0.238 | 0 | -36.474 | -37.77 | -26.716 | -17.453 | 0 | 0 | -17.504 | -6.008 | -0.008 | -0.007 | -0.013 | -0.012 | -0.02 | -0.023 | -0.022 | -0.02 | -0.019 | -0.019 | -0.019 | -0.019 | -20.368 | -4.023 | -0.512 | -1.009 | -6.458 | -12.33 | 0 | -0.082 | -0.075 | -0.071 | -0.079 |
| Common Stock Issued
| 8.698 | 1.386 | 76.214 | 0.135 | 0.15 | 0.021 | 267.949 | 44.944 | 4.814 | 73.59 | 0.72 | 0.809 | 87.379 | 6.232 | 9.673 | 0 | 0 | 15.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.712 | -2.558 | 77.27 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.557 | -1.081 | -0.018 | -0.009 | -0.008 | -0.385 | -0.022 | -0.001 | -0.024 | -2.315 | -0.036 | 0 | -0.064 | -2.613 | -0.008 | 0 | -0.24 | -1.195 | -0.006 | 0 | -0.01 | -0.454 | -0.019 | -0.028 | 0 | -0.504 | -0.006 | -0.099 | 0 | -0.286 | -0.004 | -0.114 | 0 | -0.082 | 0 | -0.238 | 0 | 0 | 0 | -2.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.053 | 3.873 | -0.018 | -0.009 | -0.008 | -0.385 | 4.964 | -0.286 | -0.052 | 92.356 | 0.727 | 0.769 | -1.275 | -2.167 | 1.467 | 0.118 | 4.512 | -1.48 | -1.508 | 1.978 | 36.024 | 41.46 | 25.722 | 18.831 | 2.5 | 1.996 | 21.244 | 5.901 | 0 | -0.286 | -0.596 | -0.178 | 0 | -0.082 | 0.036 | -0.238 | 0 | -0.019 | 74.712 | -0.015 | 0.537 | 3.931 | 1.493 | 1.008 | 13.355 | 21.701 | 0 | 27.353 | -0.276 | -0.165 | -0.109 |
| Financing Cash Flow
| 8.645 | 5.259 | 75.573 | 0.126 | 0.142 | -0.364 | 262.869 | 44.657 | 4.898 | 165.946 | 0.727 | 1.578 | 86.104 | 4.065 | 11.14 | 0.118 | 4.512 | 10.433 | -1.746 | 1.978 | -0.45 | 3.69 | -0.994 | 1.378 | 2.5 | 1.996 | 3.74 | -0.107 | -0.008 | -0.293 | -0.609 | -0.19 | -0.02 | -0.105 | -0.022 | -0.258 | -0.019 | -0.019 | -0.019 | -2.592 | 57.439 | -0.09 | 0.981 | -0.001 | 6.897 | 9.371 | 0 | 27.271 | -0.351 | -0.236 | -0.188 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 44,962.992 | -1.768 | -12.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.843 | -38.353 | 45.008 | -39.655 | -73.55 | -74.393 | 180.163 | -59.787 | -42.992 | 128.613 | -18.967 | -6.726 | 85.038 | 0.723 | 5.182 | -2.045 | 1.573 | 8.153 | 2.438 | -2.127 | -0.047 | 0.042 | -1.85 | -2.109 | -2.329 | -1.079 | 3.389 | 0.354 | -4.277 | -6.858 | -3.043 | 1.392 | -9.62 | -3.447 | 2.84 | 0.389 | -3.435 | -16.709 | -3.932 | -3.266 | 55.762 | -0.419 | -0.336 | -2.313 | -1.037 | 3.917 | 0 | 13.254 | -10.421 | -17.346 | -5.271 |
| Cash At End Of Period
| 91.775 | 101.618 | 139.971 | 94.963 | 134.618 | 208.168 | 282.561 | 102.398 | 162.185 | 205.177 | 76.564 | 95.531 | 102.257 | 17.219 | 16.496 | 11.314 | 13.359 | 11.786 | 3.633 | 1.195 | 3.322 | 3.369 | 3.327 | 5.177 | 7.286 | 9.615 | 10.694 | 7.305 | 6.951 | 11.228 | 18.086 | 21.129 | 19.737 | 29.357 | 32.804 | 29.964 | 29.575 | 33.01 | 49.719 | 53.651 | 56.917 | 1.155 | 1.574 | 1.91 | 4.223 | 5.26 | 0 | 29.633 | 16.379 | 4.885 | 22.231 |