FLYHT Aerospace Solutions Ltd.
FLY.V · TSXV
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | CA$7,605 | CA$12,674 | CA$23,399 | CA$28,078 |
| - Cash | CA$1,289 | CA$2,518 | CA$982 | CA$1,542 |
| + Debt | CA$11,635 | CA$10,869 | CA$7,660 | CA$6,899 |
| Enterprise Value | CA$17,950 | CA$21,025 | CA$30,076 | CA$33,435 |
| Revenue | CA$4,398 | CA$4,312 | CA$4,791 | CA$4,245 |
| % Growth | 2% | -10% | 12.9% | – |
| Gross Profit | CA$2,500 | CA$2,669 | CA$2,907 | CA$2,342 |
| % Margin | 56.8% | 61.9% | 60.7% | 55.2% |
| EBITDA | -CA$1,739 | -CA$1,373 | -CA$568 | -CA$1,181 |
| % Margin | -39.5% | -31.8% | -11.9% | -27.8% |
| Net Income | -CA$2,245 | -CA$1,796 | -CA$794 | -CA$1,495 |
| % Margin | -51% | -41.7% | -16.6% | -35.2% |
| EPS Diluted | -0.058 | -0.046 | -0.02 | -0.038 |
| % Growth | -24.9% | -126% | 46.7% | – |
| Operating Cash Flow | -CA$1,645 | -CA$1,648 | -CA$1,223 | CA$789 |
| Capital Expenditures | -CA$7 | -CA$5 | -CA$161 | -CA$19 |
| Free Cash Flow | -CA$1,653 | -CA$1,653 | -CA$1,384 | CA$770 |