公司业务 - 公司主要从事国防航空航天组件制造，产品包括飞机着陆装置、发动机支架等[68] 销售情况 - 2022年净销售额为5323.8万美元，较2021年减少570.1万美元，主要因销售价格较低和未续约合同导致[72] - 四大客户占2022年销售额的76.5%，三大客户占2021年销售额的75.4%[72] 财务表现 - 2022年毛利为745.2万美元，较2021年减少280.1万美元，毛利率分别为14.0%和17.4%[74] - 经营费用为764.6万美元，较2021年减少12万美元，占销售额的比例分别为14.4%和13.2%[75] - 2022年净亏损为107.6万美元，较2021年净收入162.7万美元下降[78] 现金流及债务 - 现金流需求主要用于债务偿还、资本支出和运营成本[79] - 公司有Webster Facility债务约1874.8万美元，2026年7月1日到期[80] - 公司相信有足够流动性满足未来12个月的短期现金需求[82] 现金流量表 - 2022年12月31日，公司经营活动现金流为448,000美元[84] - 2022年12月31日，公司投资活动现金流为-2,361,000美元，主要用于购买先进设备[86] - 2022年12月31日，公司融资活动现金流为1,567,000美元，主要包括与Webster的信贷协议借款和偿还[87]

Air Industries Group (NYSE:AIRI) Q4 2022 Earnings Conference Call April 4, 2023 9:00 AM ET Company Participants Lou Melluzzo - CEO Mike Recca - CFO Conference Call Participants Howard Halpern - Taglich Brothers Operator Hello and welcome to the Air Industries Group Preliminary Fourth Quarter and Full Year 2022 Results Call. [Operator Instructions] As a reminder, this conference is being recorded. This call and the accompanying webcast may contain forward-looking statement as defined in Section 27A of the S ...

Air Industries Group (NYSE:AIRI) Q3 2022 Earnings Conference Call November 14, 2022 4:15 PM ET Company Participants Luciano Melluzzo - CEO Michael Recca - CFO Conference Call Participants Howard Halpern - Taglich Brothers Operator Hello and welcome to the Air Industries Conference Call. My name is Josh, coordinator for today's event. Please note today’s conference is being recorded and for the duration of the call, your lines will be on listen-only. However, you will have the opportunity to ask questions at ...

Air Industries Group (NYSE:AIRI) Q2 2022 Earnings Conference Call August 8, 2022 4:15 PM ET Company Participants Luciano Melluzzo - CEO Michael Recca - CFO Conference Call Participants John Nobile - Taglich Brothers Operator Good day and welcome to the Air Industries Conference Call. Today’s conference is being recorded. Now for Air Industries' Safe Harbor statement, except for the historical information contained herein the matters discussed in this presentation contain forward-looking statements. The accu ...

Air Industries Group (NYSE:AIRI) Q1 2022 Earnings Conference Call May 3, 2022 11:00 AM ET Company Participants Luciano Melluzzo - CEO Michael Recca - CFO Conference Call Participants Operator Good day and welcome to the Air Industries First Quarter Earnings Conference Call. Today’s conference is being recorded. Except for the historical information contained herein the matters discussed in this presentation contain forward-looking statements. The accuracy of these statements is subject to significant risks ...