FLYHT Aerospace Solutions Ltd.
FLY.V · TSXV
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$28,011 | CA$43,874 | CA$23,247 | CA$18,141 |
| - Cash | CA$1,542 | CA$2,648 | CA$4,521 | CA$5,128 |
| + Debt | CA$6,899 | CA$7,588 | CA$6,959 | CA$8,226 |
| Enterprise Value | CA$33,368 | CA$48,814 | CA$25,686 | CA$21,239 |
| Revenue | CA$20,145 | CA$23,879 | CA$11,319 | CA$13,653 |
| % Growth | -15.6% | 111% | -17.1% | – |
| Gross Profit | CA$11,827 | CA$15,206 | CA$6,470 | CA$9,257 |
| % Margin | 58.7% | 63.7% | 57.2% | 67.8% |
| EBITDA | -CA$2,798 | CA$292 | -CA$4,434 | -CA$1,529 |
| % Margin | -13.9% | 1.2% | -39.2% | -11.2% |
| Net Income | -CA$4,049 | -CA$1,003 | -CA$5,859 | -CA$3,237 |
| % Margin | -20.1% | -4.2% | -51.8% | -23.7% |
| EPS Diluted | -0.1 | -0.026 | -0.19 | -0.12 |
| % Growth | -280.2% | 86.2% | -58.3% | – |
| Operating Cash Flow | CA$680 | -CA$1,238 | -CA$5,150 | CA$890 |
| Capital Expenditures | -CA$33 | -CA$81 | -CA$599 | -CA$348 |
| Free Cash Flow | CA$647 | -CA$1,319 | -CA$5,748 | CA$542 |