GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Air Industries Group (AMEX:AIRI) » Definitions » Operating Cash Flow per Share

Air Industries Group (Air Industries Group) Operating Cash Flow per Share : $1.49 (TTM As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Air Industries Group Operating Cash Flow per Share?

Air Industries Group's operating cash flow per share for the three months ended in Dec. 2023 was $-0.68. Air Industries Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Air Industries Group was 966.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Air Industries Group's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Air Industries Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 160.50% per year. The lowest was 9.40% per year. And the median was 39.40% per year.

AIRI's 3-Year OCF Growth Rate is not ranked *
in the Aerospace & Defense industry.
Industry Median: -1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Air Industries Group Operating Cash Flow per Share Historical Data

The historical data trend for Air Industries Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Air Industries Group Operating Cash Flow per Share Chart

Air Industries Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.31 -0.42 1.12 0.14 1.48

Air Industries Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.44 -0.01 1.73 -0.68

Competitive Comparison of Air Industries Group's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, Air Industries Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Air Industries Group's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Air Industries Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Air Industries Group's Price-to-Operating-Cash-Flow falls into.



Air Industries Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Air Industries Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=4.862/3.279
=1.48

Air Industries Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-2.231/3.303
=-0.68

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Air Industries Group Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Air Industries Group's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Air Industries Group (Air Industries Group) Business Description

Traded in Other Exchanges
Address
1460 Fifth Avenue, Bay Shore, New York, NY, USA, 11706
Air Industries Group is an aerospace and defense company. Its manufactures and designs structural parts and assemblies that focus on flight safety, including landing gear, arresting gear, engine mounts, flight controls, throttle quadrants, jet engines, and other components. The company also provides sheet metal fabrication of aerostructures, tube bending, and welding services. It reports into two segments namely Complex Machining, and Turbine Engine Components.
Executives
Scott Glassman officer: CHIEF FINANCIAL OFFICER 1479 NORTH CLINTON AVENUE, BAY SHORE NY 11706
Luciano M Melluzzo officer: President 93 FOXON PLACE, NEW BRITAIN CT 06053
Michael N Taglich director TAGLICH BROTHERS INC, 1370 AVENUE OF THE AMERICAS --31ST FLOOR, NEW YORK NY 6317254791
Michael Porcelain director 68 SOUTH SERVICE ROAD, SUITE 230, MELVILLE NY 11747
Peter Rettaliata director C/O AIR INDUSTRIES, 1479 CLINTON AVENUE, BAY SHORE NY 11706
Robert Taglich director, 10 percent owner 700 NEW YORK AVENUE, HUNTINGTON NY 11743
Michael Brand director 4196 MAJESTIC CIRCLE, MEDINA OH 44256
David S. Richmond 10 percent owner, other: See Footnote 1 3568 WILDWOOD AVENUE, JACKSON MI 49202
Rbi Private Investment Iii, Llc other: See Footnote 1 3568 WILDWOOD AVENUE, JACKSON MI 49202
Matthew J. Curfman 10 percent owner, other: See Footnote 1 3568 WILDWOOD AVENUE, JACKSON MI 49202
Rbi Pi Manager, Llc other: See Footnote 1 3568 WILDWOOD AVENUE, JACKSON MI 49202
Richmond Brothers 401(k) Profit Sharing Plan other: See Footnote 1 3568 WILDWOOD AVENUE, JACKSON MI 49202
Rbi Private Investment Ii, Llc other: See Footnote 1 3568 WILDWOOD AVENUE, JACKSON MI 49202
Richmond Brothers, Inc. 10 percent owner, other: See Footnotes 1 and 2 7415 FOXWORTH COURT, JACKSON MI 49201
Michael E Recca officer: Chief Financial Officer

Air Industries Group (Air Industries Group) Headlines