Is Applied Aerospace & Defense, Inc. (AADX) a Buy, Sell, or Hold?
NYSE : AADX
Applied Aerospace & Defense, Inc. — Financials
$18.03 USD
$1.18 (7.0%)
- Volume
- 511.32K
- Average Volume
- 2.06M
- Market Capitalization
- $3.09B
- P/E Ratio
- -34.88
- Dividend Yield
- 0.00%
- Price Target
- $24.00
- Year High
- $24.24
- Year Low
- $16.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.09
AADX Financial Statements
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | 604.34M | 399.79M |
| costOfRevenue | 439.83M | 301.72M |
| grossProfit | 164.52M | 98.08M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 65.23M | 41.75M |
| otherExpenses | 42.34M | 23.46M |
| operatingExpenses | 107.56M | 65.21M |
| costAndExpenses | 547.39M | 366.92M |
| netInterestIncome | -103.84M | -63.7M |
| interestIncome | - | - |
| interestExpense | 103.84M | 63.7M |
| depreciationAndAmortization | 42.34M | 35.22M |
| ebitda | 99.29M | 68.09M |
| ebit | 56.96M | 32.87M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | 56.96M | 32.87M |
| totalOtherIncomeExpensesNet | -103.84M | -63.7M |
| incomeBeforeTax | -46.88M | -30.84M |
| incomeTaxExpense | 2.14M | 3.93M |
| netIncomeFromContinuingOperations | -49.02M | -34.77M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -49.02M | -34.77M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -49.02M | -34.77M |
| eps | -0.29 | -0.2 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 15.48M | 27.47M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 15.48M | 27.47M |
| netReceivables | 212.2M | 161.9M |
| accountsReceivables | 71.39M | 51.34M |
| otherReceivables | 140.82M | 110.57M |
| inventory | 57.38M | 50.49M |
| prepaids | - | - |
| otherCurrentAssets | 6.52M | 5.1M |
| totalCurrentAssets | 291.57M | 244.96M |
| propertyPlantEquipmentNet | 119.78M | 116.61M |
| goodwill | 342.49M | 332.96M |
| intangibleAssets | 199.67M | 215.93M |
| goodwillAndIntangibleAssets | 542.16M | 548.9M |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 45.79M | 39.32M |
| totalNonCurrentAssets | 707.73M | 704.83M |
| otherAssets | - | - |
| totalAssets | 999.3M | 949.79M |
| totalPayables | 37.89M | 35.44M |
| accountPayables | 37.89M | 33.65M |
| otherPayables | - | 1.79M |
| accruedExpenses | - | 7.5M |
| shortTermDebt | 7.07M | 20.68M |
| capitalLeaseObligationsCurrent | 4.62M | 3.22M |
| taxPayables | - | 1.79M |
| deferredRevenue | 21.55M | 32M |
| otherCurrentLiabilities | 23.34M | 14.71M |
| totalCurrentLiabilities | 94.48M | 113.54M |
| longTermDebt | 626.98M | 554.95M |
| capitalLeaseObligationsNonCurrent | 30.4M | 31.18M |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | 35.18M | 34.48M |
| otherNonCurrentLiabilities | 52.79M | 49.8M |
| totalNonCurrentLiabilities | 745.36M | 670.41M |
| otherLiabilities | - | - |
| capitalLeaseObligations | 35.03M | 34.39M |
| totalLiabilities | 839.84M | 783.95M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | - | - |
| retainedEarnings | -63.04M | -46.01M |
| additionalPaidInCapital | 223.15M | 212.28M |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | -17.02M | -34.77M |
| depreciationAndAmortization | 39.42M | 35.22M |
| deferredIncomeTax | -274K | -4.71M |
| stockBasedCompensation | 3.21M | 2.54M |
| changeInWorkingCapital | -60.74M | 2.59M |
| accountsReceivables | -49.15M | -1.66M |
| inventory | -6.48M | -2.96M |
| accountsPayables | 5.53M | 3.99M |
| otherWorkingCapital | -10.64M | 3.22M |
| otherNonCashItems | 6.47M | 3.78M |
| netCashProvidedByOperatingActivities | -28.94M | 4.65M |
| investmentsInPropertyPlantAndEquipment | -17.43M | -14.88M |
| acquisitionsNet | -10.35M | -34.27M |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -27.78M | -49.15M |
| netDebtIssuance | 50.69M | 120.74M |
| longTermNetDebtIssuance | 65.69M | 112.74M |
| shortTermNetDebtIssuance | -15M | 8M |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | -80M |
| commonDividendsPaid | - | -80M |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -5.95M | -3.08M |
| netCashProvidedByFinancingActivities | 44.73M | 37.66M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | 151.98M | 151.72M | 122.52M | 113.5M | 111.02M |
| costOfRevenue | 115.44M | 116.04M | 94.72M | 88.01M | 80.14M |
| grossProfit | 36.54M | 35.68M | 27.8M | 25.49M | 30.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 82.75M | 18.38M | 12.12M | 11.58M | 12.37M |
| otherExpenses | 10.82M | - | - | - | 6.54M |
| operatingExpenses | 93.58M | 18.38M | 12.12M | 11.58M | 18.9M |
| costAndExpenses | 209.02M | 134.42M | 106.84M | 99.59M | 99.04M |
| netInterestIncome | -22.94M | -21.86M | -17.3M | -16.93M | -16.72M |
| interestIncome | - | - | - | - | - |
| interestExpense | 22.94M | 21.86M | 17.3M | 16.93M | 16.72M |
| depreciationAndAmortization | 12.11M | 6.45M | 6.54M | 6.54M | 9.72M |
| ebitda | -44.93M | 23.75M | 22.22M | 20.45M | 21.7M |
| ebit | -57.04M | 17.3M | 15.68M | 13.91M | 11.98M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -57.04M | 17.3M | 15.68M | 13.91M | 11.98M |
| totalOtherIncomeExpensesNet | -22.94M | -21.86M | -17.3M | -16.93M | -16.72M |
| incomeBeforeTax | -79.98M | -4.56M | -1.62M | -3.02M | -4.74M |
| incomeTaxExpense | -1.18M | 3.22M | -4.36M | 1.65M | 2.57M |
| netIncomeFromContinuingOperations | -78.8M | -7.78M | 2.74M | -4.68M | -7.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -78.8M | -7.78M | 2.74M | -4.68M | -7.31M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -78.8M | -7.78M | 2.74M | -4.68M | -7.31M |
| eps | -0.46 | -0.05 | 0.02 | -0.03 | -0.04 |
| date | 2026-03-31 | 2025-12-31 |
|---|---|---|
| cashAndCashEquivalents | 15.92M | 15.48M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 15.92M | 15.48M |
| netReceivables | 245.77M | 212.2M |
| accountsReceivables | 67.14M | 71.39M |
| otherReceivables | 178.63M | 140.82M |
| inventory | 64.68M | 57.38M |
| prepaids | - | - |
| otherCurrentAssets | 8.36M | 6.52M |
| totalCurrentAssets | 334.74M | 291.57M |
| propertyPlantEquipmentNet | 158.2M | 157.1M |
| goodwill | 583.41M | 342.49M |
| intangibleAssets | 363.5M | 199.67M |
| goodwillAndIntangibleAssets | 946.91M | 542.16M |
| longTermInvestments | - | - |
| taxAssets | - | 49.93M |
| otherNonCurrentAssets | 44.06M | 8.46M |
| totalNonCurrentAssets | 1.15B | 757.66M |
| otherAssets | - | - |
| totalAssets | 1.48B | 1.05B |
| totalPayables | 51.65M | 37.89M |
| accountPayables | 51.65M | 37.89M |
| otherPayables | - | - |
| accruedExpenses | - | 15.11M |
| shortTermDebt | 56.48M | 11.69M |
| capitalLeaseObligationsCurrent | 5.95M | - |
| taxPayables | - | - |
| deferredRevenue | 23.83M | 21.55M |
| otherCurrentLiabilities | 22.34M | 8.23M |
| totalCurrentLiabilities | 160.26M | 94.48M |
| longTermDebt | 948.72M | 626.98M |
| capitalLeaseObligationsNonCurrent | 29.84M | 68.53M |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | 54.91M | 85.11M |
| otherNonCurrentLiabilities | 56.41M | 14.67M |
| totalNonCurrentLiabilities | 1.09B | 795.28M |
| otherLiabilities | - | - |
| capitalLeaseObligations | 35.78M | 68.53M |
| totalLiabilities | 1.25B | 889.77M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | - | - |
| retainedEarnings | -78.17M | -63.04M |
| additionalPaidInCapital | 312.6M | 223.15M |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| netIncome | -15.13M | -7.31M |
| depreciationAndAmortization | 12.11M | 9.72M |
| deferredIncomeTax | -13.3M | -637K |
| stockBasedCompensation | 756K | 802K |
| changeInWorkingCapital | -57.1M | -10.18M |
| accountsReceivables | -10.08M | -9.32M |
| inventory | 2.62M | -2.07M |
| accountsPayables | 2.34M | 4.48M |
| otherWorkingCapital | -51.97M | -3.28M |
| otherNonCashItems | 634K | 691K |
| netCashProvidedByOperatingActivities | -72.03M | -6.91M |
| investmentsInPropertyPlantAndEquipment | -7.14M | -4.91M |
| acquisitionsNet | -308.67M | -10.35M |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -315.8M | -15.26M |
| netDebtIssuance | 370.5M | 3.22M |
| longTermNetDebtIssuance | 324.4M | -1.78M |
| shortTermNetDebtIssuance | 46.1M | 5M |
| netStockIssuance | 18.7M | - |
| netCommonStockIssuance | 18.7M | - |
| commonStockIssuance | 18.7M | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -922K | - |
| netCashProvidedByFinancingActivities | 388.28M | 3.22M |