Applied Aerospace & Defense (AADX) Financial Statements

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Applied Aerospace & Defense Financial Overview

Applied Aerospace & Defense's market cap is currently $4.07B. The company's EPS TTM is $-0.46; its P/E ratio is -46.14; Applied Aerospace & Defense is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24
Income Statement
Total Revenue	$ 604.34M	$ 399.79M
Gross Profit	$ 164.52M	$ 98.08M
Operating Income	$ 56.96M	$ 32.87M
EBITDA	$ 99.29M	$ 68.09M
Net Income	$ -49.02M	$ -34.77M
Balance Sheet
Cash & Short-Term Investments	$ 15.47M	$ 27.47M
Total Assets	$ 999.30M	$ 949.79M
Total Debt	$ 669.07M	$ 610.02M
Net Debt	$ 653.60M	$ 582.55M
Total Liabilities	$ 839.84M	$ 783.95M
Stockholders' Equity	$ 159.46M	$ 165.84M
Cash Flow
Free Cash Flow	$ -46.37M	$ -10.23M
Operating Cash Flow	$ -28.94M	$ 4.65M
Investing Cash Flow	$ -27.78M	$ -49.15M
Financing Cash Flow	$ 44.73M	$ 37.66M

Currency in USD

Applied Aerospace & Defense Earnings and Revenue History

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Applied Aerospace & Defense Debt to Assets

Balance Sheet >

Applied Aerospace & Defense Cash Flow

Cash Flow >

Applied Aerospace & Defense Forecast EPS vs Actual EPS

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