Company Quick10K Filing
Aspen Aerogels
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 24 $153
10-K 2020-03-06 Annual: 2019-12-31
10-Q 2019-11-01 Quarter: 2019-09-30
10-Q 2019-08-02 Quarter: 2019-06-30
10-Q 2019-05-03 Quarter: 2019-03-31
10-K 2019-03-08 Annual: 2018-12-31
10-Q 2018-11-07 Quarter: 2018-09-30
10-Q 2018-08-03 Quarter: 2018-06-30
10-Q 2018-05-04 Quarter: 2018-03-31
10-K 2018-03-01 Annual: 2017-12-31
10-Q 2017-11-03 Quarter: 2017-09-30
10-Q 2017-08-04 Quarter: 2017-06-30
10-Q 2017-05-05 Quarter: 2017-03-31
10-K 2017-03-02 Annual: 2016-12-31
10-Q 2016-11-03 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-03-04 Annual: 2015-12-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-07 Quarter: 2015-06-30
10-Q 2015-05-08 Quarter: 2015-03-31
10-K 2015-03-13 Annual: 2014-12-31
10-Q 2014-11-07 Quarter: 2014-09-23
10-Q 2014-08-08 Quarter: 2014-06-30
8-K 2020-02-20 Earnings, Regulation FD, Exhibits
8-K 2020-02-13 Enter Agreement, Other Events, Exhibits
8-K 2020-01-27 Earnings, Regulation FD, Exhibits
8-K 2019-10-31 Earnings, Regulation FD, Exhibits
8-K 2019-10-30 Officers
8-K 2019-09-11 Officers
8-K 2019-08-28 Regulation FD, Exhibits
8-K 2019-08-01 Earnings, Regulation FD, Exhibits
8-K 2019-06-19 Shareholder Vote
8-K 2019-05-02 Earnings, Regulation FD, Exhibits
8-K 2019-04-24 Regulation FD, Exhibits
8-K 2019-03-13 Regulation FD, Exhibits
8-K 2019-03-04 Enter Agreement
8-K 2019-02-21 Earnings, Regulation FD, Exhibits
8-K 2019-01-14 Enter Agreement, Off-BS Arrangement
8-K 2018-12-21 Officers, Exhibits
8-K 2018-11-30 Enter Agreement
8-K 2018-11-01 Earnings, Regulation FD, Exhibits
8-K 2018-08-02 Earnings, Regulation FD, Exhibits
8-K 2018-06-20 Shareholder Vote
8-K 2018-05-03 Earnings, Regulation FD, Exhibits
8-K 2018-04-25 Enter Agreement
8-K 2018-02-16 Enter Agreement, Earnings, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-02-05 Regulation FD, Exhibits
8-K 2018-01-25 Enter Agreement
8-K 2018-01-23 Regulation FD, Exhibits

Aspen Aerogels Financials

ASPN Metrics, Comps, Filings

Annual | Quarterly

Business

Aspen Aerogels, Inc. is an aerogel technology company that designs, develops and manufactures innovative, high-performance aerogel insulation used primarily in the energy infrastructure and building materials markets. The Company also conducts research and development related to aerogel technology supported by funding from several agencies of the U.S. government and other institutions. When used in this report, the terms "we," "us," "our" and "the Company" refer to Aspen Aerogels, Inc. and its subsidiaries.

We design, develop and manufacture innovative, high-performance aerogel insulation. We believe our aerogel blankets deliver the best thermal performance of any widely used insulation product available on the market today and provide a combination of performance attributes unmatched by traditional insulation materials. Our products provide two to five times the thermal performance of widely used traditional insulation in a thin, easy-to-use and durable blanket form. Our end-use customers select our products where thermal performance is critical, and to save money, improve resource efficiency, enhance sustainability, preserve operating assets and protect workers.

Our technologically advanced products are targeted at the estimated $3.1 billion annual global market for energy infrastructure insulation materials. Our aerogel insulation has undergone rigorous technical validation and is used by many of the world's largest oil producers and the owners and operators of refineries, petrochemical plants, liquefied natural gas facilities and power generating and distribution assets, such as ExxonMobil, PTT LNG, Dominion Resources and Royal Dutch Shell. Our products replace traditional insulation in existing facilities during regular maintenance, upgrades and capacity expansions. In addition, our aerogel products are increasingly being specified for use in new-build energy infrastructure facilities.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Home Depot (HD) 258,079,940 34% 15.1 22% 52,010,000 53,170,000 110,013,000 37,627,000 11,203,000 18,704,000 282,596,940
Lowe's (LOW) 88,943,970 31% 18.3 7% 40,695,000 38,055,000 71,795,000 22,018,000 2,944,000 5,663,000 103,685,970
Sherwin-Williams (SHW) 42,549,424 43% 20.5 6% 21,186,136 17,438,654 17,714,412 7,609,599 1,171,255 2,491,764 51,051,140
Fastenal (FAST) 18,506,299 48% 15.5 20% 3,756,400 1,252,700 5,189,100 2,469,500 765,100 1,216,800 18,831,299
Tractor Supply (TSCO) 12,999,261 34% 14.1 10% 5,312,719 3,767,777 8,190,898 2,805,194 549,677 928,401 13,045,243
Floor & Decor Holdings (FND) 4,066,744 41% 20.4 6% 2,011,124 1,340,236 1,911,150 778,441 118,786 204,243 4,162,544
Beacon Roofing Supply (BECN) 2,481,086 25% 11.7 0% 6,531,632 4,294,056 7,011,003 1,734,390 10,318 422,548 4,948,005
Builders FirstSource (BLDR) 1,836,797 26% 8.4 7% 3,249,971 2,545,840 7,470,270 1,974,691 227,661 390,713 3,275,506
BMC Stock Holdings (BMCH) 1,411,431 26% 6.4 7% 1,811,287 891,668 3,621,565 932,432 120,023 248,355 1,600,885
GMS (GMS) 1,188,524 32% 7.7 3% 2,274,394 1,612,099 3,185,064 1,032,957 72,172 305,519 2,340,158
Boise Cascade (BCC) 996,047 0% 7.4 -1% 1,732,811 1,027,790 4,676,484 0 -19,291 166,935 1,233,626
Foundation Building Materials (FBM) 816,905 30% 10.6 0% 1,449,766 1,067,108 2,133,215 634,152 1,629 130,880 1,383,481
Lumber Liquidators (LL) 325,469 36% -7.8 -10% 578,310 436,912 1,094,177 392,756 -58,733 -40,073 312,742
Aspen Aerogels (ASPN) 152,606 12% -6.9 -31% 101,762 41,418 117,061 14,347 -31,960 -21,762 149,284
Barnes & Noble Education (BNED) 152,342 26% 4.2 -1% 1,502,421 1,081,667 2,019,138 532,773 -17,907 34,022 143,362
Ascena Retail Group (ASNA) 152,306 56% 7.8 -8% 3,238,800 2,729,500 6,316,600 3,565,500 -270,300 181,500 1,415,206
Huttig Building Products (HBP) 61,313 20% 45.6 -6% 334,100 284,600 834,100 164,400 -19,600 4,800 218,813
Jewett Cameron Trading (JCTCF) 36,272 31% 14.8 10% 22,455 2,176 33,616 10,494 2,268 2,211 32,834
SG Blocks (SGBX) 4,393 17% -1.1 -51% 8,472 1,854 6,804 1,159 -4,319 -3,941 4,219

Balance Sheet ($'000)2014-12-312015-12-312016-12-312017-12-312018-12-31
Cash49,71932,80418,08610,6943,327
Accounts Receivable17,92420,62417,53526,76425,565
Inventory4,8976,53212,8688,9157,318
PP&E71,49278,32284,39476,06761,699
Assets145,043140,074134,669123,81599,023
Accounts Payable14,20210,68413,06510,65312,392
Long-Term Debt0
Liabilities21,32717,60019,10522,87228,769
Stockholders' Equity123,716122,474115,564100,94370,254
Income Statement ($'000)2014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue99,2591,986117,7382,041104,361
Cost of Revenue1,6421,0051,30490891,692
Gross Profit17,08024,64823,31118,67112,669
R&D5,9805,2535,3066,1806,319
SG&A27,14325,63029,22531,62732,910
Tax00000
Net Income-66,324-6,417-12,023-19,321-34,440
Cash Flow ($'000)2014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating6,6485,359-578-4,606-8,654
Cash Investing-13,241-21,956-13,216-6,118-3,593
Cash Financing54,738-318-9243,3324,880