FLYHT Aerospace Solutions Ltd. (TSXV: FLY)
Canada
· Delayed Price · Currency is CAD 0.340
+0.005 (1.49%)
Nov 20, 2024, 12:52 PM EST
FLYHT Aerospace Solutions Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 17.75 | 20.14 | 23.88 | 11.32 | 13.65 | 21.17 | Upgrade
|
| Revenue Growth (YoY) | -23.32% | -15.64% | 110.97% | -17.10% | -35.51% | 55.78% | Upgrade
|
| Cost of Revenue | 6.79 | 8.1 | 8.08 | 4.47 | 4.35 | 8.76 | Upgrade
|
| Gross Profit | 10.96 | 12.04 | 15.8 | 6.85 | 9.3 | 12.42 | Upgrade
|
| Selling, General & Admin | 11.01 | 10.47 | 11.11 | 7.82 | 9.45 | 12.51 | Upgrade
|
| Research & Development | 5.36 | 4.85 | 5.21 | 5.11 | 3.34 | 3.77 | Upgrade
|
| Operating Expenses | 16.37 | 15.32 | 16.32 | 12.94 | 12.79 | 16.28 | Upgrade
|
| Operating Income | -5.41 | -3.28 | -0.52 | -6.08 | -3.49 | -3.86 | Upgrade
|
| Interest Expense | -0.92 | -0.58 | -0.59 | -0.7 | -0.81 | -0.75 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.04 | 0.03 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.08 | 0.01 | 0 | -0.14 | -0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.18 | -0.08 | -0.04 | 0.05 | 1.2 | 4.1 | Upgrade
|
| EBT Excluding Unusual Items | -6.1 | -3.82 | -1.1 | -6.71 | -3.19 | -0.66 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.15 | -0.25 | - | - | Upgrade
|
| Asset Writedown | -0.22 | -0.22 | -0.6 | -0.38 | -0.04 | -0.09 | Upgrade
|
| Other Unusual Items | - | - | 0.86 | 1.49 | - | - | Upgrade
|
| Pretax Income | -6.32 | -4.04 | -0.99 | -5.86 | -3.24 | -0.75 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 0.01 | 0 | 0 | - | Upgrade
|
| Net Income | -6.33 | -4.05 | -1 | -5.86 | -3.24 | -0.75 | Upgrade
|
| Net Income to Common | -6.33 | -4.05 | -1 | -5.86 | -3.24 | -0.75 | Upgrade
|
| Shares Outstanding (Basic) | 40 | 39 | 38 | 31 | 27 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 39 | 38 | 31 | 27 | 22 | Upgrade
|
| Shares Change (YoY) | 2.87% | 1.97% | 21.44% | 17.76% | 22.03% | 3.81% | Upgrade
|
| EPS (Basic) | -0.16 | -0.10 | -0.03 | -0.19 | -0.12 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.10 | -0.03 | -0.19 | -0.12 | -0.03 | Upgrade
|
| Free Cash Flow | -4.03 | 0.65 | -0.78 | -5.52 | 0.54 | -2.83 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.02 | -0.02 | -0.18 | 0.02 | -0.13 | Upgrade
|
| Gross Margin | 61.76% | 59.78% | 66.18% | 60.54% | 68.12% | 58.64% | Upgrade
|
| Operating Margin | -30.51% | -16.27% | -2.18% | -53.74% | -25.54% | -18.25% | Upgrade
|
| Profit Margin | -35.67% | -20.10% | -4.20% | -51.77% | -23.71% | -3.53% | Upgrade
|
| Free Cash Flow Margin | -22.73% | 3.21% | -3.28% | -48.76% | 3.97% | -13.34% | Upgrade
|
| EBITDA | -5.09 | -2.97 | -0.25 | -5.9 | -3.31 | -3.64 | Upgrade
|
| EBITDA Margin | -28.69% | -14.74% | -1.04% | -52.09% | -24.28% | -17.19% | Upgrade
|
| D&A For EBITDA | 0.32 | 0.31 | 0.27 | 0.19 | 0.17 | 0.22 | Upgrade
|
| EBIT | -5.41 | -3.28 | -0.52 | -6.08 | -3.49 | -3.86 | Upgrade
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| EBIT Margin | -30.51% | -16.27% | -2.18% | -53.74% | -25.54% | -18.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.