RankingsPricing
  1. US-listed companies
  2. ASPEN AEROGELS INC
  3. Financials
  4. Inventories

ASPEN AEROGELS INCASPN

Market cap
$238.31M
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 202448+21.34%
Dec 31, 202339+73.88%
Dec 31, 202223+88.02%
Dec 31, 202112-8.49%
Dec 31, 202013+49.40%
Dec 31, 20199+19.81%
Dec 31, 20187-17.91%
Dec 31, 20179-30.72%
Dec 31, 201613+97.00%
Dec 31, 20157+33.39%
Dec 31, 20145

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)