Fly Leasing Limited / Fundamentals
Income statement
- Net revenue
€246.03M - Cost of goods sold
€86.83M - Gross profit
€159.20M - SG&A expenses
€34.88M - R&D expenses
€0.00 - EBITDA
€6.12M - D&A
€109.49M - EBIT
€96.07M - Interest expenses
-€1.95M - EBT
-€101.42M - Tax expenses
-€8.20M - Net income
-€93.22M
Cash flow statement
- Net deferred tax
-€8.43M - Non-cash items
€129.41M - Changes in working capital
-€62.55M - Operating cash flow
€74.70M - Capex
€51.65M - Other investing cash flow
€22.86M - Net investing cash flow
-€28.79M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€251.88M - Net financing cash flow
-€251.88M - Foreign exchange effects
€62.49K - Net change in cash
-€205.90M - Cash at end of period
€129.47M - Free cash flow
€126.35M
Balance sheet
- Cash and cash equivalents
€100.36M - Cash and short-term investments
€100.36M - Total receivables
€64.71M - Inventory
€0.00 - Other current assets
€63.74M - Total current assets
€228.81M - Property, plant & equipment
€2.09B - Goodwill
€0.00 - Intangible assets
€238.96M - Long-term investments
€0.00 - Other non-current assets
€119.98M - Total non-current assets
€2.46B - Total assets
€2.68B - Accounts payable
€23.45M - Short-term debt
€0.00 - Other current liabilities
€3.73M - Total current liabilities
€32.85M - Long-term debt
€1.63B - Deferred tax liabilities
€44.02M - Other non-current liabilities
€301.24M - Total non-current liabilities
€1.97B - Total liabilities
€2.01B - Common stock
€26.54K - Retained earnings
€265.02M - Other equity
-€22.19M - Total equity
€679.24M - Total liabilities and shareholders' equity
€2.68B
Company information
- Market capitalization
€0.00 - Employees
0 - Enterprise Value
€1.81B
Company ratios
- Gross margin
-
64.7% Much better than peer group: 29.0% - EBITDA margin
-
2.5% Worse than peer group: 7.8% - EBIT margin
-
39.0% Much better than peer group: 4.3% - EBT margin
-
-41.2% Much worse than peer group: 3.3% - Net margin
-
-37.9% Much worse than peer group: 1.2% - ROE
-
-13.7% Much better than peer group: -87.7% - ROA
-
-3.5% Even with peer group: 0.8% - Asset turnover
-
9.2% Much worse than peer group: 110.5% - FCF margin
-
9.4% Better than peer group: 1.2% - FCF yield
0.0% - Efficiency ratio
97.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00