— · Financial Statements

Applied Aerospace & Defense, Inc. (AADX) Financial Statements

$11.32 —: AADX Market Cap $1.94B

Applied Aerospace & Defense, Inc. most recently reported annual revenue of $604.0M, net profit of $-49.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20242025
Revenue$400.0M$604.0M
Operating Profit$33.0M$57.0M
Net Profit$-35.0M$-49.0M
EPS$-0.20$-0.29
Op Margin8.2%9.4%

Balance Sheet (USD)

Metric20242025
Total Assets$950.0M$999.0M
Total Liabilities$784.0M$840.0M
Cash$27.0M$15.0M
Borrowings$610.0M$669.0M

Cash Flow (USD)

Metric20242025
Operating Cash Flow$5.0M$-29.0M
Investing Cash Flow$-64.0M$-45.0M
Financing Cash Flow$-3.0M$-6.0M
Net Cash Flow$-7.0M$-12.0M
Free Cash Flow$-10.0M$-46.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-25.05
FCF Yield-5.26%
Quick Ratio2.08
Interest Coverage-1.36
Return 1Y—
Return 3Y—
Return 5Y—

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