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Air T (AIRT)
NASDAQ:AIRT
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 286.83M | $ 247.32M | $ 177.08M | $ 175.12M | $ 236.78M |
| Gross Profit | $ 56.48M | $ 48.83M | $ 39.38M | $ 31.67M | $ 46.89M |
| Operating Income | $ 1.26M | $ 4.43M | $ 8.76M | $ -847.00K | $ 4.79M |
| EBITDA | $ 5.85M | $ 1.07M | $ 20.43M | $ -4.03M | $ 13.00M |
| Net Income | $ -6.82M | $ -11.79M | $ 10.93M | $ -8.39M | $ 3.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.10M | $ 5.81M | $ 6.47M | $ 12.40M | $ 7.63M |
| Total Assets | $ 177.17M | $ 189.56M | $ 207.60M | $ 140.75M | $ 151.43M |
| Total Debt | $ 125.20M | $ 137.52M | $ 143.99M | $ 95.94M | $ 94.47M |
| Net Debt | $ 118.10M | $ 131.71M | $ 138.37M | $ 84.94M | $ 88.52M |
| Total Liabilities | $ 158.37M | $ 163.87M | $ 171.12M | $ 119.44M | $ 120.34M |
| Stockholders' Equity | $ 4.77M | $ 11.90M | $ 24.61M | $ 13.72M | $ 24.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.10M | $ 15.73M | $ -34.64M | $ -7.82M | $ -63.77M |
| Operating Cash Flow | $ 17.18M | $ 16.91M | $ -33.08M | $ -1.82M | $ -25.07M |
| Investing Cash Flow | $ -2.50M | $ -6.17M | $ -33.39M | $ 2.52M | $ 8.61M |
| Financing Cash Flow | $ -13.91M | $ -12.38M | $ 59.25M | $ 71.00K | $ 19.24M |