Applied Aerospace & Defense, Inc.

AADX

AADXApplied Aerospace & Defense, Inc. US flag

New York Stock Exchange

19.01

USD

-0.99

- -

3.25BMarket Cap

Income Statement (USD)

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	2024 Y	2025 Y
Sales/Revenue/Turnover	400	604
+ Sales & Services Revenue	400	604
- Cost of Revenue	302	440
+ Cost of Goods & Services	302	440
Gross Profit	98	164
+ Other Operating Income	- -	- -
- Operating Expenses	65	108
+ Selling, General & Admin	42	65
+ Research & Development	- -	- -
+ Other Operating Expense	23	42
Operating Income (Loss)	33	57
- Non-Operating (Income) Loss	64	104
+ Interest Expense, Net	64	104
+ Interest Expense	64	104
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	- -	- -
Pretax Income	-31	-47
- Income Tax Expense (Benefit)	4	2
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-35	-49
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-35	-49
- Minority Interest	- -	- -
Net Income, GAAP	-35	-49
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-35	-49
EBIT	33	57
EBITDA	68	96
EBITDA Margin (%)	17.03	15.92
EBITA	33	57
Gross Margin (%)	24.53	27.19
Operating Margin (%)	8.22	9.4
Profit Margin (%)	-8.7	-8.14
Sales per Employee	- -	- -
Dividend per Share	0.47	- -
Depreciation Expense	35	39
Basic Weighted Avg Shares	171	171
Basic EPS, GAAP	-0.2	-0.29
Basic EPS from Cont Ops	-0.2	-0.29
Diluted Weighted Avg Shares	171	171
Diluted EPS, GAAP	-0.2	-0.29
Diluted EPS from Cont Ops	-0.2	-0.29

Balance Sheet (USD)

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	2024 Y	2025 Y
Total Current Assets	245	292
+ Cash, Cash Equivalents & STI	27	15
+ Cash & Cash Equivalents	27	15
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	162	212
+ Accounts Receivable, Net	51	71
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	111	141
+ Inventories	50	57
+ Raw Materials	35	48
+ Work In Process	9	- -
+ Finished Goods	6	9
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	5	7
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	705	708
+ Property, Plant & Equip, Net	117	120
+ Property, Plant & Equip	154	168
- Accumulated Depreciation	37	48
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	588	588
+ Total Intangible Assets	549	542
+ Goodwill	333	342
+ Other Intangible Assets	216	200
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	39	46
Total Assets	950	999
+ Payables & Accruals	43	38
+ Accounts Payable	34	38
+ Accrued Taxes	2	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	8	- -
+ ST Debt	24	12
+ ST Borrowings	21	7
+ ST Finance Leases	3	5
+ Other ST Liabilities	47	45
+ Deferred Revenue	32	22
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	15	23
Total Current Liabilities	114	94
+ LT Debt	586	657
+ LT Borrowings	555	627
+ LT Finance Leases	31	30
+ Other LT Liabilities	84	88
+ Accrued Liabilities	34	35
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	50	53
Total Noncurrent Liabilities	670	745
Total Liabilities	784	840
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	212	223
+ Common Stock	- -	- -
+ Additional Paid in Capital	212	223
- Treasury Stock	- -	- -
+ Retained Earnings	-46	-63
+ Other Equity	- -	-1
Equity Before Minority Interest	166	159
+ Minority/Non Controlling Interest	- -	- -
Total Equity	166	159
Total Liabilities & Equity	950	999
Shares Outstanding	171	171
Number of Employees	- -	- -
Capital Leases - Total	34	35
Net Debt	548	619
Net Debt to Equity	330.52	387.9
Tangible Common Equity Ratio	-95.55	-83.72
Current Ratio	2.16	3.09
Cash Conversion Cycle	- -	52.58

Cash Flow Statement (USD)

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	2024 Y	2025 Y
+ Net Income	-35	-17
+ Depreciation & Amortization	35	39
+ Non-Cash Items	2	9
+ Stock-Based Compensation	3	3
+ Deferred Income Taxes	-5	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	4	6
+ Chg in Non-Cash Work Cap	3	-61
+ (Inc) Dec in Accts Receiv	-2	-49
+ (Inc) Dec in Inventories	-3	-6
+ (Inc) Dec in Prepaid Assets	1	-7
+ Inc (Dec) in Accts Payable	2	12
+ Inc (Dec) in Other	5	-10
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	5	-29
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-15	-17
+ Acq of Fixed Prod Assets	-15	-17
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	-34	-10
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	-34	-10
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-49	-28
+ Dividends Paid	-80	- -
+ Net Cash From Debt	121	51
+ Cash From Debt	143	460
+ Repayments of Debt	-22	-410
+ Other Financing Activities	-3	-6
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	38	45
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	-7	-12
EBITDA	68	96
EBITDA Margin (%)	17.03	15.92
Free Cash Flow	-10	-46
Net Cash Paid for Acquisitions	34	10
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	4
Free Cash Flow per Basic Share	-0.06	-0.27
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	-0.13	0.59
Capital Expenditures	-15	-17