Air T, Inc. / Fundamentals
Income statement
- Net revenue
€199.22M - Cost of goods sold
€181.56M - Gross profit
€17.66M - SG&A expenses
€50.32M - R&D expenses
€0.00 - EBITDA
€6.83M - D&A
€4.19M - EBIT
€2.52M - Interest expenses
€7.65M - EBT
-€5.06M - Tax expenses
€185.33K - Net income
-€6.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.11M - Changes in working capital
€17.08M - Operating cash flow
€19.12M - Capex
€336.34K - Other investing cash flow
-€14.20M - Net investing cash flow
-€21.38M - Total cash dividends paid
€0.00 - Issuance of common stock
€310.60K - Debt repayment
€7.58M - Other financing cash flow
€1.13M - Net financing cash flow
€7.78M - Foreign exchange effects
€72.07K - Net change in cash
€5.59M - Cash at end of period
€13.06M - Free cash flow
€19.46M
Balance sheet
- Cash and cash equivalents
€12.41M - Cash and short-term investments
€12.82M - Total receivables
€21.14M - Inventory
€34.22M - Other current assets
€11.56M - Total current assets
€79.74M - Property, plant & equipment
€28.33M - Goodwill
€10.21M - Intangible assets
€8.96M - Long-term investments
€17.07M - Other non-current assets
€18.75M - Total non-current assets
€83.32M - Total assets
€163.05M - Accounts payable
€15.39M - Short-term debt
€8.64M - Other current liabilities
€18.06M - Total current liabilities
€42.09M - Long-term debt
€120.42M - Deferred tax liabilities
€1.93M - Other non-current liabilities
€1.37M - Total non-current liabilities
€116.43M - Total liabilities
€158.51M - Common stock
€650.36K - Retained earnings
€423.85K - Other equity
-€398.97K - Total equity
€4.54M - Total liabilities and shareholders' equity
€163.05M
Company information
- Market capitalization
€51.82M - Employees
624 - Enterprise Value
€173.56M
Company ratios
- Gross margin
-
8.9% Worse than peer group: 20.0% - EBITDA margin
-
3.4% Even with peer group: -0.4% - EBIT margin
-
1.3% Even with peer group: -1.3% - EBT margin
-
-2.5% Worse than peer group: 4.3% - Net margin
-
-3.2% Worse than peer group: 2.1% - ROE
-
-140.6% Much worse than peer group: 46.2% - ROA
-
-3.9% Worse than peer group: 5.9% - Asset turnover
-
122.2% Much worse than peer group: 444.1% - FCF margin
-
9.4% Better than peer group: 1.4% - FCF yield
36.3% - Efficiency ratio
96.6% - Net sales per employee
-
€319.27K - Net income per employee
-
-€10.23K