Air Industries Group

Industrials US AIRI

3.45USD
-0.12(3.36%)

Last update at 2025-06-18T20:00:00Z

Day Range

3.453.66
LowHigh

52 Week Range

2.605.98
LowHigh

Fundamentals

  • Previous Close 3.57
  • Market Cap10.24M
  • Volume39593
  • P/E Ratio-
  • Dividend Yield17.05%
  • EBITDA0.77M
  • Revenue TTM51.94M
  • Revenue Per Share TTM15.93
  • Gross Profit TTM 7.45M
  • Diluted EPS TTM-0.99

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.07600M 1.63M -0.08600M -2.56100M -9.60600M
Minority interest - - - - -
Net income -0.75900M -0.04300M 1.10M -2.59800M -9.60900M
Selling general administrative - - - 8.54M 2.04M
Selling and marketing expenses - - - - -
Gross profit 7.45M 10.25M 6.51M 9.14M 5.41M
Reconciled depreciation 3.07M 3.29M 3.05M 3.47M 2.88M
Ebit -0.05500M 2.49M -1.00900M 1.27M -3.42500M
Ebitda 3.01M 6.19M 2.04M 4.75M -0.27000M
Depreciation and amortization 3.07M 3.70M 3.05M 3.47M 3.15M
Non operating income net other - - 0.43M 0.67M 0.28M
Operating income -0.05500M 2.49M -1.00900M 1.27M -3.42500M
Other operating expenses 53.43M 56.45M 51.54M 53.97M 49.73M
Interest expense 1.34M 1.26M 1.49M 3.56M 3.92M
Tax provision 0.00000M 0.00000M -1.41200M 0.04M 0.00300M
Interest income - - - 3.56M 3.92M
Net interest income -1.33800M -1.26500M -1.49100M -3.56100M -3.92100M
Extraordinary items - - - -0.13400M -2.44100M
Non recurring - - - - 0.49M
Other items - - - - -
Income tax expense -0.31700M 1.67M -1.41200M 0.04M 0.00300M
Total revenue 53.24M 58.94M 50.10M 54.57M 46.31M
Total operating expenses 7.65M 7.77M 7.95M 8.54M 8.84M
Cost of revenue 45.79M 48.69M 43.59M 45.43M 40.90M
Total other income expense net -1.02100M -0.86000M 0.92M -3.83600M -6.18100M
Discontinued operations - - -0.23000M -0.13400M -1.38300M
Net income from continuing ops -1.07600M 1.63M 1.33M -2.59800M -9.60900M
Net income applicable to common shares -1.07600M 1.63M 1.10M -2.73200M -10.99200M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 53.81M 53.42M 57.78M 51.09M 47.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 631.00M 0.25M 0.19M 0.45M 0.46M
Total liab 36.98M 36.04M 42.67M 40.88M 36.15M
Total stockholder equity 16.84M 17.39M 15.11M 10.21M 11.61M
Deferred long term liab - 0.96M 0.91M 0.22M 1.42M
Other current liab 1.10M 1.64M 1.96M 1.76M 1.96M
Common stock 0.00300M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.00300M 0.03M 0.03M 0.03M 0.03M
Retained earnings -65.61000M -64.53400M -66.16100M -67.25700M -64.52300M
Other liab - 0.14M 0.62M 0.62M 1.42M
Good will 0.00000M 0.16M 0.16M 0.16M 0.16M
Other assets - 0.96M 4.42M 1.48M 0.77M
Cash 0.28M 0.63M 2.50M 1.29M 2.01M
Cash and equivalents - - - - -
Total current liabilities 23.62M 23.40M 27.33M 32.62M 29.01M
Current deferred revenue 0.82M 1.51M 0.95M 1.05M 0.92M
Net debt 28.23M 26.66M 29.40M 29.59M 23.05M
Short term debt 15.26M 14.80M 17.18M 23.24M 19.34M
Short long term debt 14.48M 14.11M 16.48M 22.54M 19.34M
Short long term debt total 28.51M 27.29M 31.90M 30.88M 25.07M
Other stockholder equity 82.45M 81.89M 81.24M 77.43M 76.10M
Property plant equipment - 11.42M 13.09M 11.20M 8.78M
Total current assets 42.22M 40.88M 43.61M 38.24M 38.05M
Long term investments - - - - -
Net tangible assets - 17.23M 14.95M 10.04M 11.44M
Short term investments - - - - -
Net receivables 9.78M 10.47M 8.80M 7.86M 6.52M
Long term debt 10.79M 9.25M 10.80M 3.41M 3.44M
Inventory 31.82M 29.53M 32.12M 28.65M 29.05M
Accounts payable 6.44M 5.46M 7.24M 6.58M 6.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -25.56100M -22.61200M
Additional paid in capital - - - - -
Common stock total equity - - 0.03M 0.03M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - -66.16100M -67.25700M -64.52300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.53M 0.96M 0.91M 1.48M 0.77M
Deferred long term asset charges - - 0.91M 1.48M 0.77M
Non current assets total 11.60M 12.54M 14.17M 12.85M 9.71M
Capital lease obligations 3.24M 3.93M 4.63M 4.93M -
Long term debt total - - 4.79M 3.41M 3.44M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.36100M -1.36400M -3.79700M -0.76400M 5.47M
Change to liabilities -0.43900M -1.04100M 0.18M -0.83300M 0.95M
Total cashflows from investing activities - -1.36400M -3.79700M -0.76400M 3.69M
Net borrowings - -4.57800M 5.78M -1.79200M -0.82800M
Total cash from financing activities 1.57M -4.57800M 6.53M 0.93M 0.03M
Change to operating activities - -1.26000M -0.23100M -1.34700M -1.07000M
Net income -1.07600M 1.63M 1.10M -2.73200M -10.99200M
Change in cash -0.34600M -1.87800M 1.21M -0.71800M 1.38M
Begin period cash flow 0.63M 2.50M 1.29M 2.01M 0.63M
End period cash flow 0.28M 0.63M 2.50M 1.29M 2.01M
Total cash from operating activities 0.45M 4.06M -1.52500M -0.88800M -2.33600M
Issuance of capital stock - 0.00000M 0.98M 0.00000M 2.88M
Depreciation 3.07M 3.29M 3.05M 3.47M 2.88M
Other cashflows from investing activities - - - - -0.52300M
Dividends paid - - - - -
Change to inventory -2.28900M 2.59M -3.47400M 0.41M 1.40M
Change to account receivables 1.30M -1.58900M -1.04500M -1.64700M -0.56100M
Sale purchase of stock - - 0.84M 0.69M 2.88M
Other cashflows from financing activities 3.72M -1.36400M 7.63M 18.53M 2.75M
Change to netincome - 0.30M -1.42100M 0.74M 0.64M
Capital expenditures 2.36M 1.36M 3.80M 0.76M 1.79M
Change receivables - - -1.04500M -1.64700M -0.56100M
Cash flows other operating - - -1.41200M 0.18M 3.14M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 1.21M -0.71800M 1.38M
Change in working capital -1.57000M -1.30900M -4.61100M -3.37300M 0.71M
Stock based compensation 0.31M 0.44M 0.21M 0.38M 0.29M
Other non cash items -0.28300M 0.13M -1.90000M 0.92M 3.93M
Free cash flow -1.91300M 2.70M -5.32200M -1.65200M -4.12300M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIRI
Air Industries Group
-0.12 3.36% 3.45 - 18.62 0.19 0.67 0.64 19.22
BA
The Boeing Company
-2.58 1.29% 197.68 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV
0.46 0.99% 46.77 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE
3.87 2.08% 189.49 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp
-2.61 1.76% 145.87 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

Stock Research & News

Profile

Air Industries Group, an aerospace and defense company, designs, manufactures, and sells structural parts and assemblies for mission-critical aerospace and defense applications, and a prime contractor to the U.S. Department of Defense in the United States. The company operates through two segments, Complex Machining and Turbine and Engine Component. The Complex Machining segment offers aircraft landing and arresting gears, engine mounts, flight controls, throttle quadrants, and other components. Its products are deployed on a range of military and commercial aircraft, including Sikorsky's UH-60 Blackhawk, Lockheed Martin F-35 Joint Strike Fighter, Northrop Grumman E2D Hawkeye, the US Navy F-18, and USAF F-16 and F-15 fighter aircraft. The Turbine and Engine Component segment makes components and provides services for aircraft jet engines and ground-power turbines. Its jet engine components are used on the USAF F-15 and F-16, the Airbus A-330, the Boeing 777, and others, as well as ground-power turbine applications. The company's products are used by original equipment manufacturers in the manufacture of fixed wing aircraft, helicopters jet turbine engines, and other complex aerospace and defense products. Air Industries Group was founded in 1979 and is based in Bay Shore, New York.

Air Industries Group

1460 Fifth Avenue, Bay Shore, NY, United States, 11706

Key Executives

Name Title Year Born
Mr. Luciano M. Melluzzo Pres & CEO 1964
Mr. Michael E. Recca Chief Financial Officer 1951
Robert Hunt Gen. Mang. of NTW NA

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