FLYHT Aerospace Solutions Ltd.
FLYLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $27,813 | $43,609 | $23,032 | $18,012 |
| - Cash | $1,542 | $2,648 | $4,521 | $5,128 |
| + Debt | $6,899 | $7,588 | $6,959 | $8,226 |
| Enterprise Value | $33,170 | $48,549 | $25,471 | $21,110 |
| Revenue | $20,145 | $23,879 | $11,319 | $13,653 |
| % Growth | -15.6% | 111% | -17.1% | – |
| Gross Profit | $12,043 | $15,206 | $6,470 | $9,257 |
| % Margin | 59.8% | 63.7% | 57.2% | 67.8% |
| EBITDA | -$2,798 | $253 | -$4,466 | -$1,879 |
| % Margin | -13.9% | 1.1% | -39.5% | -13.8% |
| Net Income | -$4,049 | -$1,003 | -$5,859 | -$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 | $680 | -$1,238 | -$5,150 | $890 |
| Capital Expenditures | -$33 | -$81 | -$599 | -$348 |
| Free Cash Flow | $647 | -$1,319 | -$5,748 | $542 |