Aspen Aerogels, Inc.

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2001 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 122 29 43 46 63 86 102 123 118 112 104 139 100 122 180 239 453
Przychód Δ r/r 0.0% -76.5% 51.0% 6.3% 38.1% 35.7% 18.9% 19.6% -3.9% -5.2% -6.5% 33.6% -28.1% 21.3% 48.3% 32.4% 89.6%
Marża brutto 8.2% -12.7% 13.2% -5.7% -12.6% 12.5% 16.7% 20.1% 19.8% 16.7% 12.1% 18.9% 14.6% 8.2% 2.8% 23.8% 40.4%
EBIT (mln) -41 -16 -7 -21 -33 -20 -16 -6 -11 -19 -34 -14 -22 -41 -79 -49 55
EBIT Δ r/r 0.0% -61.6% -51.9% 174.4% 60.3% -39.4% -19.7% -61.1% 80.0% 70.6% 77.2% -58.3% 52.3% 88.2% 95.2% -37.9% -210.8%
EBIT (%) -33.4% -54.5% -17.3% -44.8% -52.0% -23.2% -15.7% -5.1% -9.5% -17.1% -32.5% -10.2% -21.5% -33.4% -43.9% -20.6% 12.0%
Koszty finansowe (mln) -0 3 3 8 22 30 50 0 0 0 1 0 0 0 5 5 12
EBITDA (mln) -41 -10 -3 -18 -23 -13 -16 -6 -12 -19 -27 -14 -22 -41 -78 -31 50
EBITDA(%) -33.4% -34.8% -6.6% -38.6% -36.7% -15.1% -15.7% -5.1% -10.1% -17.1% -25.5% -10.2% -21.5% -33.4% -43.0% -13.0% 11.0%
Podatek (mln) 0 3 2 -5 22 24 -10 -10 -11 -11 -10 -10 -10 -9 3 0 2
Zysk Netto (mln) -37 -19 -10 -33 -56 -48 -66 -6 -12 -19 -34 -5 -12 -28 -86 -46 13
Zysk netto Δ r/r 0.0% -49.8% -46.8% 231.3% 71.0% -15.2% 39.3% -90.3% 87.4% 60.7% 78.3% -86.2% 149.1% 135.3% 209.3% -46.9% -129.2%
Zysk netto (%) -30.5% -65.1% -22.9% -71.5% -88.5% -55.3% -64.8% -5.2% -10.2% -17.3% -33.0% -3.4% -11.8% -22.9% -47.8% -19.2% 3.0%
EPS -0.0012 -1.21 -0.64 -2.13 -3.64 -2.07 -5.37 -0.28 -0.52 -0.83 -1.45 -0.2 -0.45 -0.92 -2.19 -0.66 0.17
EPS (rozwodnione) -0.0012 -1.21 -0.64 -2.13 -3.64 -2.07 -5.37 -0.28 -0.52 -0.83 -1.45 -0.2 -0.45 -0.92 -2.19 -0.66 0.17
Ilośc akcji (mln) 30,433 15 15 15 15 23 12 23 23 23 24 24 26 30 39 69 78
Ważona ilośc akcji (mln) 30,433 15 15 15 15 23 12 23 23 23 24 24 26 30 39 69 80
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD