INNOVATIVE SOLUTIONS & SUPPORT INC【ISSC】

時価総額

$5.1億

PER

航空機向けアビオニクスの有力企業。19インチMFDやAutothrottle等を展開。2023年6月にHoneywell資産を$35.9Mで買収、2024年7月に$4.2M、同年9月に$14.2Mで追加買収。米国中心に商用・軍用で展開。

	2011年 9月30日	2012年 9月30日	2013年 9月30日	2014年 9月30日	2015年 9月30日	2016年 9月30日	2017年 9月30日	2018年 9月30日	2019年 9月30日	2020年 9月30日	2021年 9月30日	2022年 9月30日	2023年 9月30日	2024年 9月30日
Net income	-	-	-	-	-	-	5	-3,653,905	2	3	5	6	6	7
Depreciation and amortization	672,196	529,325	545,620	576,478	570,314	493,361	449,189	436,208	451,278	433,510	432,176	368,499	697,943	2
Stock options	170,586	444,507	712,395	660,136	316,369	68,172	-	-	-	17,337	181,350	166,617	756,198	301,101
Restricted stock awards	-	-	200,008	150,055	149,952	183,222	191,749	199,995	173,492	160,006	159,980	173,325	694,230	702,191
Gain on disposal of property and equipment	-	-	-	78	61,817	-3,605	-	-	-	-	-	1	-	0
Inventory Write-down	471,496	113,456	48,450	196,205	225,742	-	92,829	-	98,728	66,511	-100,446	-	44,308	-
Deferred income taxes	751	-2,434,379	-215,424	-648,456	3	494,016	41	61,852	57	38	-1,193,511	1	9,503	-1,136,809
Accounts receivable	611,363	853,025	510,922	-69,571	-2,025,168	2	-1,762,494	-225,336	-1,101,356	2	-322,774	251,120	5	3
Contract assets	-	-	-	-	-	-	-	-	80,182	-80,182	-	162,742	324,397	1
Inventories	-676,301	406,408	624,416	1	-647,728	-951,488	626,655	100,454	289,314	-112,848	153,611	708,859	834,917	2
Prepaid expenses and other current assets	-78,066	1	206,002	107,899	250,331	-371,684	91,280	-288,899	99,393	33,060	157,967	309,394	-69,458	-811,669
Other non-current assets	121,237	-	116,333	-105,886	75,300	-	32,967	-	-	96,269	-	-	101,356	294,969
Accounts payable	-100,362	695,948	1	30,515	-966,671	67,790	-182,520	208,541	-450,719	-288,181	-167,272	85,224	628,430	978,203
Accrued expenses	-188,354	192,101	744,085	557,222	-1,323,609	-678,623	-129,871	-297,016	-323,972	207,568	-4,655	1	203,754	624,346
Income taxes payable	219,324	-110,805	118,502	-152,608	-415,328	-	-153,577	258,931	3,341	-1,666	104,640	269,015	-257,055	1
Contract liabilities	-	-	-	-	-	-	-	-	-327,570	284,134	104,139	74,356	-115,823	197,122
Net cash provided by operating activities	-	-	-	-	-	-	6	-1,740,976	2	2	5	6	2	6
Purchases of property and equipment	255,454	217,533	605,301	719,522	188,509	352,762	153,038	3	81,281	118,797	340,678	161,230	298,373	657,790
Acquisition of assets	-	-	-	-	-	-	-	-	-	-	-	-	-	4
Acquisition of a business	-	-	-	-	-	-	-	-	-	-	-	-	36	14
Proceeds from the sale of property and equipment	-	-	18,500	600	69,545	1,108	-	-	-	-	-	3	-	2
Net cash (used in) provided by investing activities	-	-	-	-	-	-	-153,038	-2,548,612	-81,281	-118,797	-340,678	3	-36,158,373	-16,881,440
Proceeds from Stock Options Exercised	-	-	1	259,505	39,000	-	-	-	-	175,143	17,010	301,154	408,846	-
Debt payments	-	-	-	-	-	-	-	-	-	-	-	-	500,000	44
Debt proceeds	-	-	-	-	-	-	-	-	-	-	-	-	20	52
Net cash provided by financing activities	-	-	-	-	-	-	-	-	-	-705,333	-19,771,082	301,154	20	9
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-	-	-4,289,588	2	1	-15,519,261	9	-14,153,353	-2,558,216
Income Taxes Paid	11,500	153,327	250,000	770,000	-	175,000	-	-	-	-	-	-	-	2
Cash paid for interest	-	-	-	-	-	-	-	-	-	-	-	-	-	847,085
Transfer From Prepaid Inventory To Property, Plant And Equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	3
Transfer from prepaid inventory to inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	4
Transfer from prepaid inventory to goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	516,580
Transfer from prepaid inventory to intangible assets, net	-	-	-	-	-	-	-	-	-	-	-	-	-	800,000