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INNOVATIVE SOLUTIONS & SUPPORT INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Aerospace & Defense, IndustrialsAerospace & Defense, Industrialsno data available
Ticker ISSCno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172,53,03,54,04,5
datesClosing price (adj.)
13.10.20173.44
11.10.20173.64
04.10.20173.63
27.09.20173.77
20.09.20173.44
13.09.20173.29
06.09.20173.49
30.08.20173.57
23.08.20173.60
16.08.20173.82
09.08.20173.96
02.08.20174.07
26.07.20173.97
19.07.20173.84
12.07.20174.04
05.07.20174.29
27.06.20174.36
20.06.20174.24
13.06.20174.30
06.06.20174.07
30.05.20173.80
23.05.20173.85
16.05.20173.46
09.05.20173.50
02.05.20173.32
25.04.20173.13
18.04.20172.99
11.04.20173.08
04.04.20172.89
28.03.20173.00
21.03.20173.11
14.03.20173.09
07.03.20173.12
28.02.20173.14
21.02.20173.14
14.02.20173.10
07.02.20173.86
31.01.20173.93
24.01.20173.90
17.01.20173.84
10.01.20173.83
03.01.20173.48
27.12.20163.44
19.12.20163.42
12.12.20163.56
05.12.20163.43
28.11.20163.30
21.11.20163.37
14.11.20162.77
07.11.20162.86
31.10.20163.21
24.10.20163.30
17.10.20163.18
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
3.44n/a
Market Capitalisation
in million USD
58n/a
Enterprise Value
in million USD
41n/a
Common Shares Outstanding
as per Jul 29, 2016
16,908,849n/a
Preferred Shares Outstanding
as per Jul 29, 2016
n/a
Average Basic Shares Outstanding
TTM
16,927,055n/a
Average Diluted Shares Outstanding
TTM
17,039,296n/a
Index Membership
n/a
Business Summary
Innovative Solutions and Support Inc is a systems integrator that designs, manufactures, sells, & services air data equipment, engine display systems, standby equipment, primary flight guidance & cockpit display systems for retrofit applications & OEM.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 25n/a
Gross Profit 14n/a
Operating Income -1n/a
EBITDA 0n/a
Net Profit -1n/a
Balance Sheet
Cash and Cash Equivalents 18n/a
Receivables 6n/a
Total Current Assets 31n/a
PP&E 7n/a
Total Assets 38n/a
Accounts Payable 2n/a
Current Debt 0n/a
Total Current Liabilities 4n/a
Long-Term Debt 0n/a
Total Liabilities 5n/a
Total Equity 33n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 55.3%n/a
Operating Margin -4.0%n/a
Net Profit Margin -3.9%n/a
Return on Equity -2.9%n/a
Return on Assets -2.6%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 1.63n/a
Book to Market Value 0.57n/a
Other Ratios
Current Ratio 694.5%n/a
Liabilities to Equity Ratio 15.2%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
37
25
26
25
32
44
20
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-18
-12
-12
-14
-19
-31
-13
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
19
14
14
11
13
14
7
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-14
-13
-13
-10
-11
-14
-11
Selling, General & Administrative
-9
-8
-8
-7
-8
-11
-8
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-5
-5
-6
-3
-3
-3
-3
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
5
0
1
0
2
0
-4
Non-Operating Income (Loss)
0
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
5
1
1
1
2
0
-4
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
5
1
1
1
2
0
-4
Income Tax (Expense) Benefit, net
0
0
0
2
0
0
-2
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
5
1
1
3
2
0
-6
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
5
1
1
3
2
0
-6
Minority Interest
0
0
0
0
0
0
0
Net Income
5
1
1
3
2
0
-6
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
5
1
1
3
2
0
-6
Remarks
restated on Dec 14, 2011 n/a
calculated values,
restated on Dec 14, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 15, 2014 n/a
calculated values,
restated on Jan 14, 2016 n/a
calculated values,
restated on Dec 16, 2016 n/a
calculated values,
restated on Dec 16, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
41
43
43
16
15
16
Cash & Cash Equivalents
n/a
41
43
43
16
15
16
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
3
3
4
4
4
2
Accounts Receivable, Net
n/a
3
3
4
4
4
2
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
5
4
4
4
5
5
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
2
1
4
9
11
6
Prepaid Expenses
n/a
1
1
0
1
1
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
0
2
2
3
1
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
2
7
7
4
Total Current Assets
n/a
50
51
54
34
37
29
Property, Plant & Equipment, Net
n/a
8
7
7
7
7
7
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
0
0
1
1
0
0
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
1
1
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
0
0
0
Total Noncurrent Assets
n/a
8
8
8
8
8
7
Total Assets
n/a
58
58
63
43
44
37
Liabilities and owners' equity
Payables & Accruals
n/a
3 3128937
3 2994905
4 3863276
6 6045046
6 6479942
4 4004512
Accounts Payable
n/a
1 543877
0 443516
1 1139464
2 2372137
2 2402652
1 1435981
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
3 2585060
3 2551389
3 2723812
4 3672909
4 4077290
3 2568531
Short Term Debt
n/a
0 9908
0 13189
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 157933
0 232630
1 1426552
0 447525
1 526320
1 756745
Deferred Revenue
n/a
0 157933
0 232630
1 1426552
0 447525
1 526320
1 756745
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
3 3296778
3 3240724
5 5289828
6 6492571
7 7006262
5 4761257
Long Term Debt
n/a
0 15560
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1 810147
1 756093
0 227000
0 143693
0 144724
1 510010
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 8688
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1 649929
1 566963
0 128998
0 132202
0 132999
1 507184
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 151530
0 189130
0 98002
0 11491
0 11725
0 2826
Total Noncurrent Liabilities
n/a
1 825707
1 756093
0 227000
0 143693
0 144724
1 510010
Total Liabilities
n/a
4 4122485
4 3996817
6 5516828
7 6636264
7 7150986
5 5271267
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
47 46849891
47 47224977
48 47864061
50 49899203
51 50716212
51 51167478
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-19 -19291506
-20 -19590432
-20 -20388894
-20 -20389590
-20 -20389590
-21 -20643760
Retained Earnings
n/a
26 25909652
27 26626242
30 29605236
6 6484634
7 6684902
1 818768
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
53 53468037
54 54260787
57 57080403
36 35994247
37 37011524
31 31342486
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
53 53468037
54 54260787
57 57080403
36 35994247
37 37011524
31 31342486
Total Liabilities & Equity
n/a
58 57590522
58 58257604
63 62597231
43 42630511
44 44162510
37 36613753
Remarks restated on n/a restated on Dec 14, 2011 n/a restated on Dec 14, 2012 n/a restated on Dec 20, 2013 n/a restated on Dec 15, 2014 n/a restated on Jan 14, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
5
1
1
3
2
0
-6
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
1
1
1
1
1
1
1
Non-Cash Items
1
0
1
-2
1
4
5
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-2
4
0
0
-5
-5
2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
5
6
2
1
-2
-1
1
Change in Fixed Assets & Intangibles
0
0
0
0
-1
-1
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
0
0
0
0
-1
-1
0
Dividends Paid
0
0
0
0
-25
0
0
Cash From (Repayment of) Debt
-4
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
-1
1
0
0
Increase in Capital Stock
0
0
0
0
1
0
0
Decrease in Capital Stock
0
0
0
-1
0
0
0
Other Financing Activities
1
0
0
0
0
1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-4
0
0
-1
-24
1
0
Net Cash Before Disc. Operations and FX
1
5
2
1
-26
0
1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
1
5
2
1
-26
0
1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
1
5
2
1
-26
0
1
Remarks
restated on Dec 14, 2011 n/a
calculated values,
restated on Dec 14, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 15, 2014 n/a
calculated values,
restated on Jan 14, 2016 n/a
calculated values,
restated on Jan 14, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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