Alabama Aircraft Industries, Inc / Fundamentals
Income statement
- Net revenue
€47.10M - Cost of goods sold
€40.94M - Gross profit
€6.16M - SG&A expenses
€6.98M - R&D expenses
€0.00 - EBITDA
-€438.32K - D&A
€380.96K - EBIT
-€819.28K - Interest expenses
€495.68K - EBT
-€1.49M - Tax expenses
-€136.12K - Net income
-€4.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.09M - Changes in working capital
€5.07M - Operating cash flow
-€523.93K - Capex
€433.18K - Other investing cash flow
€23.11K - Net investing cash flow
-€433.18K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€59.07K - Other financing cash flow
€0.00 - Net financing cash flow
-€59.07K - Foreign exchange effects
€0.00 - Net change in cash
-€974.23K - Cash at end of period
€6.52M - Free cash flow
-€90.75K
Balance sheet
- Cash and cash equivalents
€6.52M - Cash and short-term investments
€6.52M - Total receivables
€5.73M - Inventory
€4.36M - Other current assets
€3.01M - Total current assets
€19.62M - Property, plant & equipment
€9.60M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.67M - Total non-current assets
€11.27M - Total assets
€30.89M - Accounts payable
€2.31M - Short-term debt
€1.71K - Other current liabilities
€7.81M - Total current liabilities
€10.12M - Long-term debt
€4.28M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€29.34M - Total non-current liabilities
€33.62M - Total liabilities
€43.74M - Common stock
€856.09 - Retained earnings
€21.04M - Other equity
-€39.63M - Total equity
-€12.86M - Total liabilities and shareholders' equity
€30.89M
Company information
- Market capitalization
€352.27 - Employees
718 - Enterprise Value
-€2.61M
Company ratios
- Gross margin
-
13.1% - EBITDA margin
-
-0.9% - EBIT margin
-
-1.7% - EBT margin
-
-3.2% - Net margin
-
-10.5% - ROE
-
38.5% - ROA
-
-16.0% - Asset turnover
-
152.5% - FCF margin
-
-2.0% - FCF yield
-271,698.7% - Efficiency ratio
100.9% - Net sales per employee
-
€65.60K - Net income per employee
-
-€6.90K