Aegean Airlines (0OHY) Financial Statements
Aegean Airlines Financial Overview
Aegean Airlines's market cap is currently $973.80M. The company's EPS TTM is $0.91; its P/E ratio is 11.90; and it has a dividend yield of 8.24%. Aegean Airlines is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.86B | $ 1.78B | $ 1.69B | $ 1.34B | $ 674.83M |
| Gross Profit | $ 465.56M | $ 495.52M | $ 394.23M | $ 102.66M | $ -4.71M |
| Operating Income | $ 177.72M | $ 199.00M | $ 215.75M | $ 102.66M | $ -75.57M |
| EBITDA | $ 381.06M | $ 417.20M | $ 436.70M | $ 312.21M | $ 172.37M |
| Net Income | $ 147.80M | $ 129.94M | $ 169.97M | $ 108.00M | $ 4.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 955.20M | $ 738.84M | $ 698.18M | $ 516.13M | $ 454.88M |
| Total Assets | $ 3.21B | $ 2.87B | $ 2.41B | $ 2.02B | $ 1.54B |
| Total Debt | $ 1.98B | $ 1.43B | $ 1.12B | $ 1.01B | $ 760.43M |
| Net Debt | $ 1.33B | $ 855.64M | $ 545.81M | $ 543.22M | $ 317.85M |
| Total Liabilities | $ 2.64B | $ 2.38B | $ 1.99B | $ 1.67B | $ 1.33B |
| Stockholders' Equity | $ 568.80M | $ 499.36M | $ 420.77M | $ 348.72M | $ 213.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 85.76M | $ 269.36M | $ 278.28M | $ 227.86M | $ 187.96M |
| Operating Cash Flow | $ 326.70M | $ 388.34M | $ 433.76M | $ 350.24M | $ 211.46M |
| Investing Cash Flow | $ -164.50M | $ -162.06M | $ -219.54M | $ -163.80M | $ -24.40M |
| Financing Cash Flow | $ 109.50M | $ -230.16M | $ -92.07M | $ -162.23M | $ -186.59M |
Currency in EUR