FLYHT Aerospace Solutions Ltd.
FLYLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $28 | $44 | $23 | $18 |
| - Cash | $2 | $3 | $5 | $5 |
| + Debt | $7 | $8 | $7 | $8 |
| Enterprise Value | $33 | $49 | $25 | $21 |
| Revenue | $20 | $24 | $11 | $14 |
| % Growth | -15.6% | 111% | -17.1% | – |
| Gross Profit | $12 | $15 | $6 | $9 |
| % Margin | 59.8% | 63.7% | 57.2% | 67.8% |
| EBITDA | -$3 | $0 | -$4 | -$2 |
| % Margin | -13.9% | 1.1% | -39.5% | -13.8% |
| Net Income | -$4 | -$1 | -$6 | -$3 |
| % 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 | $1 | -$1 | -$5 | $1 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$0 |
| Free Cash Flow | $1 | -$1 | -$6 | $1 |