Air Industries Group (NYSE:AIRI) Q2 2023 Earnings Conference Call August 9, 2023 4:15 PM ET Company Participants Luciano Melluzzo - President and Chief Executive Officer Michael Recca - Chief Financial Officer Conference Call Participants Howard Halpern - Taglich Brothers Operator Hello, and welcome to Air Industries Group Second Quarter 2023 Earnings Call. [Operator Instructions] As a reminder, this conference is being recorded. This call and the accompanying webcast may contain forward-looking statements ...

公司概况 - Air Industries Group是一家持有三家法律子公司的控股公司，主要为国防行业制造航空航天部件[62] 财务表现 - 2023年第一季度净销售额为1,254.9万美元，较2022年同期增长4.0%[65] - 2023年第一季度毛利润为188万美元，较2022年同期下降9.5%[66] - 2023年第一季度营业费用为203.8万美元，较2022年同期增长8.9%[67] - 2023年第一季度利息和融资成本为47.6万美元，较2022年同期增长47.4%[68] - 2023年第一季度净亏损为61.8万美元，较2022年同期净亏损28万美元[69] 资产状况 - 截至2023年3月31日，现金为112.5万美元，总资产为5335.7万美元[66] 现金流 - 公司的主要现金需求是用于债务偿还、资本支出和资金工作资本/运营成本[70] - 公司相信有足够的流动性来满足未来12个月的短期现金需求[74] - 公司与Webster签订了第五项修正协议，以减少所需的固定覆盖费率[75] - 2023年第一季度，公司经营活动现金流为1,438,000美元[77] - 2023年第一季度，公司投资活动现金流为-973,000美元，主要用于购买先进设备[79] - 2023年第一季度，公司融资活动现金流为379,000美元，主要来自增加Webster贷款[80]

Air Industries Group (NYSE:AIRI) Q1 2023 Earnings Conference Call July 12, 2023 4:15 PM ET Company Participants Lou Melluzzo - President and Chief Executive Officer Michael Recca - Chief Financial Officer Peter Rettaliata - Chairman Conference Call Participants Howard Halpern - Taglich Brothers Operator Hello, and welcome to the Air Industries Group’s First Quarter 2023 Earnings Call. At this time, all participants are in a listen-only mode. A brief question-and-answer session will follow the formal present ...

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 ...