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Aspen Aerogels Inc

Industrials US ASPN

25.82USD
1.60(6.61%)

Last update at 2024-07-11T14:56:00Z

Day Range

24.6925.65
LowHigh

52 Week Range

5.3317.32
LowHigh

Fundamentals

  • Previous Close 24.22
  • Market Cap1269.54M
  • Volume437886
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-46.96500M
  • Revenue TTM214.11M
  • Revenue Per Share TTM3.33
  • Gross Profit TTM 4.98M
  • Diluted EPS TTM-0.72

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 -82.73800M -37.09400M -21.80900M -14.56500M -34.44000M
Minority interest - - - - -
Net income -86.23100M -27.88300M -11.85100M -4.75800M -34.44000M
Selling general administrative 38.50M 22.51M 15.68M 16.48M 19.12M
Selling and marketing expenses 28.79M 16.58M 11.75M 15.56M 13.79M
Gross profit 4.98M 9.94M 14.59M 26.28M 12.67M
Reconciled depreciation 9.22M 9.44M 11.17M 11.16M 10.79M
Ebit -79.24500M -50.03900M -31.76700M -24.37200M -37.34700M
Ebitda -77.62800M -40.59900M -21.56900M -14.15900M -26.56000M
Depreciation and amortization 1.62M 9.44M 10.20M 10.21M 10.79M
Non operating income net other - 3.73M - - -
Operating income -79.24500M -40.59900M -21.56900M -14.15900M -33.91600M
Other operating expenses 259.61M 162.22M 121.84M 153.53M 130.92M
Interest expense 5.11M 0.23M 0.24M 0.41M 0.52M
Tax provision - - - - -
Interest income 1.62M - - 0.41M 0.52M
Net interest income -3.49300M -0.22900M -0.24000M -0.40600M -0.52400M
Extraordinary items - - - - -
Non recurring - - - - 7.36M
Other items - - - - -
Income tax expense 3.49M -9.21100M -9.95800M -9.80700M -10.26300M
Total revenue 180.36M 121.62M 100.27M 139.38M 104.36M
Total operating expenses 84.22M 50.54M 36.16M 40.44M 39.23M
Cost of revenue 175.39M 111.69M 85.68M 113.09M 91.69M
Total other income expense net -3.49300M 3.50M -0.24000M -0.40600M -7.35600M
Discontinued operations - - - - -
Net income from continuing ops -82.73800M -37.09400M -21.80900M -14.56500M -34.44000M
Net income applicable to common shares -82.73800M -37.09400M -21.80900M -14.56500M -34.44000M
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 646.57M 182.95M 97.42M 103.50M 99.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 7.24M 3.17M 1.83M 1.11M 1.04M
Total liab 203.23M 54.55M 29.57M 44.51M 28.77M
Total stockholder equity 447.44M 128.41M 67.85M 58.99M 70.25M
Deferred long term liab - - - - 1.22M
Other current liab 16.00M 10.82M 3.88M 8.06M 3.86M
Common stock - 128.41M 67.85M 58.99M 70.25M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -627.79100M -545.05300M -507.95900M -486.15000M -471.58500M
Other liab - 5.00M 9.99M 9.79M 5.70M
Good will - - - - -
Other assets 2.52M 1.50M 3.56M 0.08M 0.07M
Cash 281.33M 76.56M 16.50M 3.63M 3.33M
Cash and equivalents - - - - -
Total current liabilities 79.33M 36.55M 13.93M 30.43M 23.07M
Current deferred revenue 5.85M 6.05M 2.04M 5.62M 2.63M
Net debt -154.68000M -61.32600M -8.18500M 4.82M 0.85M
Short term debt 2.75M 2.25M 2.65M 4.16M 4.18M
Short long term debt - - 1.61M 3.12M 4.18M
Short long term debt total 126.66M 15.24M 8.31M 8.45M 4.18M
Other stockholder equity 1075.23M 673.46M 575.81M 545.14M 634.54M
Property plant equipment 259.22M 69.31M 46.74M 57.65M 61.70M
Total current assets 369.69M 112.15M 47.12M 45.77M 37.25M
Long term investments - - - - -
Net tangible assets 447.44M 128.41M 67.85M 58.99M 70.25M
Short term investments - - - - -
Net receivables 57.35M 20.43M 15.70M 32.25M 25.57M
Long term debt 107.68M - 2.06M - -
Inventory 22.54M 11.99M 13.10M 8.77M 7.32M
Accounts payable 54.73M 17.44M 5.35M 12.60M 12.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -102.74900M -92.70300M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity -627.79100M -545.05300M -507.95900M -486.15000M -471.58500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.52M 1.50M 0.08M 0.08M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 276.88M 70.80M 50.30M 57.73M 61.77M
Capital lease obligations 18.98M 15.24M 4.64M 5.33M -
Long term debt total 103.58M - 2.06M - -
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 2.72M -13.77800M -3.41600M -2.11200M -3.59300M
Change to liabilities 10.50M 6.84M -10.88800M 4.43M -0.40500M
Total cashflows from investing activities -177.97400M -13.77800M -3.41600M -2.11200M -3.59300M
Net borrowings -0.18500M 90.27M 0.54M -1.05800M 0.43M
Total cash from financing activities 478.37M 92.47M 26.20M 3.47M 4.88M
Change to operating activities -0.41500M 2.73M -5.55900M 3.19M -1.70100M
Net income -82.73800M -37.09400M -21.80900M -14.56500M -34.44000M
Change in cash 206.00M 60.07M 12.86M 0.31M -7.36700M
Begin period cash flow 76.56M 16.50M 3.63M 3.33M 10.69M
End period cash flow 282.56M 76.56M 16.50M 3.63M 3.33M
Total cash from operating activities -94.39900M -18.62800M -9.92400M -1.05400M -8.65400M
Issuance of capital stock 391.30M 94.42M 24.71M - -
Depreciation 9.22M 9.44M 10.20M 10.21M 10.79M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -10.55100M 1.11M -4.33100M -1.45000M 1.60M
Change to account receivables -37.04200M -4.64300M 16.23M -6.68900M -1.72300M
Sale purchase of stock 390.78M 96.68M 26.89M - -
Other cashflows from financing activities 87.07M -1.94600M 4.62M 4.53M 61.16M
Change to netincome 9.50M 2.98M 5.33M 3.77M 14.58M
Capital expenditures 177.97M 13.78M 3.42M 2.11M 3.59M
Change receivables -37.04200M -4.64300M 16.23M -6.68900M -1.72300M
Cash flows other operating 6.68M -2.74600M -4.66300M 3.24M 0.95M
Exchange rate changes - - - - -
Cash and cash equivalents changes 206.00M 60.07M 12.86M 0.31M -7.36700M
Change in working capital -38.16500M 6.03M -4.62200M -1.42000M 0.54M
Stock based compensation 9.38M 5.18M 5.00M 3.77M 4.30M
Other non cash items 7.90M 1.64M 0.98M 0.95M -0.12100M
Free cash flow -272.37300M -32.40600M -13.34000M -3.16600M -12.24700M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

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)
ASPN
Aspen Aerogels Inc
1.60 6.61% 25.82 - - 4.71 2.33 4.65 -26.0904
TT
Trane Technologies plc
4.36 1.28% 345.18 28.25 23.87 3.13 8.12 3.36 19.06
CARR
Carrier Global Corp
2.62 4.12% 66.22 40.50 18.90 2.14 5.74 2.37 18.97
DKILY
Daikin Industries Ltd ADR
0.09 0.63% 14.48 25.89 21.01 0.01 2.60 0.01 0.08
DKILF
Daikin IndustriesLtd
-0.62 0.43% 142.38 24.94 21.60 0.01 2.67 0.01 0.08

Reports Covered

Stock Research & News

Profile

Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and sustainable insulation materials markets in the United States, Asia, Canada, Europe, and Latin America. The company offers PyroThin thermal barriers for use in lithium-ion batteries in electric vehicles and energy storage industries; Pyrogel XTE that reduces the risk of corrosion under insulation in energy infrastructure operating systems; Pyrogel HPS for applications within the power generation market; Pyrogel XTF to provide protection against fire; Cryogel Z for sub-ambient and cryogenic applications in the energy infrastructure market; and Spaceloft Subsea for use in pipe-in-pipe applications in offshore oil production. It also offers Spaceloft Grey and Spaceloft A2 for use in the sustainable insulation materials market; and Cryogel X201, which is used in designing cold systems, such as refrigerated appliances, cold storage equipment, and aerospace systems. The company was founded in 2001 and is headquartered in Northborough, Massachusetts.

Aspen Aerogels Inc

Building B, Northborough, MA, United States, 01532

Key Executives

Name Title Year Born
Mr. Donald R. Young Pres, CEO & Director 1957
Mr. Gregg R. Landes Sr. VP of Operations & Strategic Devel. 1970
Mr. Corby C. Whitaker Sr. VP of Sales & Marketing 1970
Ms. Kelley W. Conte Sr. VP of HR 1965
Mr. John F. Fairbanks Consultant 1961
Mr. Ricardo C. Rodriguez Sr. VP, CFO & Treasurer 1985
Dr. George L. Gould J.D., Llm., Ph.D. Chief Technology Officer 1963
Ms. Laura J. Guerrant-Oiye VP of Investor Relations & Corp. Communications NA
Ms. Virginia H. Johnson Chief Legal Officer, Gen. Counsel, Chief Compliance Officer & Corp. Sec. NA
Mr. Jeffrey Alan Ball Advisor 1968

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