AirTrip (EOVBF) Financial Statements
AirTrip Financial Overview
AirTrip's market cap is currently $200.21M. The company's EPS TTM is $103.90; its P/E ratio is 13.32; and it has a dividend yield of 7.83%. AirTrip has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.10B | $ 26.57B | $ 23.39B | $ 13.59B | $ 17.52B |
| Gross Profit | $ 15.52B | $ 14.99B | $ 13.02B | $ 7.04B | $ 7.19B |
| Operating Income | $ 3.53B | $ 3.43B | $ 2.72B | $ 871.00M | $ 2.31B |
| EBITDA | $ 4.19B | $ 4.09B | $ 3.39B | $ 1.57B | $ 3.17B |
| Net Income | $ 1.78B | $ 2.01B | $ 1.27B | $ 1.71B | $ 2.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.11B | $ 9.65B | $ 12.45B | $ 8.95B | $ 8.77B |
| Total Assets | $ 32.15B | $ 29.58B | $ 30.59B | $ 24.14B | $ 21.37B |
| Total Debt | $ 4.43B | $ 4.32B | $ 5.65B | $ 7.53B | $ 9.67B |
| Net Debt | $ -7.68B | $ -5.32B | $ -6.80B | $ -1.43B | $ 897.00M |
| Total Liabilities | $ 15.63B | $ 14.84B | $ 17.29B | $ 14.22B | $ 13.23B |
| Stockholders' Equity | $ 15.25B | $ 13.73B | $ 12.34B | $ 9.19B | $ 7.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.57B | $ 1.75B | $ 5.20B | $ 3.40B | $ 3.61B |
| Operating Cash Flow | $ 3.73B | $ 1.92B | $ 5.41B | $ 3.44B | $ 3.79B |
| Investing Cash Flow | $ -1.33B | $ -3.60B | $ -151.00M | $ -937.00M | $ -1.35B |
| Financing Cash Flow | $ -817.00M | $ -1.43B | $ -553.00M | $ -1.79B | $ -614.00M |
Currency in JPY