Air T(AIRT)
$29.90+0.82 (+2.82%)
AIRT
Air T financials statements
$29.90
At close:+0.82 (+2.82%)
Want to see AIRT full AI Analyst Report?
Air T (AIRT) Financial Statements
164 Followers
Air T Financial Overview
Air T's market cap is currently $77.99M. The company's EPS TTM is $23.60; its P/E ratio is 1.27; and it has a dividend yield of 4.62%. Air T has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 327.09M | $ 291.85M | $ 286.83M | $ 247.32M | $ 177.08M |
| Gross Profit | $ 61.94M | $ 60.19M | $ 52.38M | $ 48.83M | $ 39.38M |
| Operating Income | $ -18.90M | $ 1.91M | $ 1.26M | $ -4.41M | $ 8.76M |
| EBITDA | $ 110.66M | $ 7.97M | $ 5.53M | $ 741.00K | $ 20.06M |
| Net Income | $ 77.98M | $ -6.14M | $ -6.82M | $ -12.29M | $ 10.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.36M | $ 6.35M | $ 7.10M | $ 5.81M | $ 6.47M |
| Total Assets | $ 409.12M | $ 173.78M | $ 177.17M | $ 189.56M | $ 207.60M |
| Total Debt | $ 224.70M | $ 129.12M | $ 125.20M | $ 137.52M | $ 143.99M |
| Net Debt | $ 204.37M | $ 123.18M | $ 118.10M | $ 131.71M | $ 138.37M |
| Total Liabilities | $ 317.90M | $ 168.24M | $ 158.37M | $ 163.87M | $ 171.12M |
| Stockholders' Equity | $ 79.81M | $ -3.22M | $ 4.77M | $ 11.90M | $ 24.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -41.53M | $ 7.82M | $ 16.10M | $ 15.73M | $ -34.64M |
| Operating Cash Flow | $ -25.04M | $ 23.50M | $ 17.18M | $ 16.91M | $ -33.08M |
| Investing Cash Flow | $ -21.80M | $ -20.19M | $ -2.50M | $ -6.17M | $ -33.39M |
| Financing Cash Flow | $ 65.40M | $ -4.80M | $ -13.91M | $ -12.38M | $ 59.25M |
Currency in USD
