COM:FIREFLYSPACE
Firefly Aerospace
- Stock
Last Close
19.33
06/11 22:30
Market Cap
3.74B
Beta: -
Volume Today
54.62K
Avg: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.60M - | 19.90M 1.53% | -43.70M 319.60% | 27.50M 162.93% | 43.90M 59.64% | 7.10M 83.83% | 4.70M 33.80% | 22.90M 387.23% | -63.80M 378.60% | 5.10M 107.99% | 2.90M 43.14% | -12.50M 531.03% | 7.20M 157.60% | 9.60M 33.33% | 24.30M 153.13% | 20.74M 14.65% | 31.01M 49.51% | 44.97M 45.01% | 54.05M 20.20% | 51.70M 4.34% | 75.16M 45.36% | 38.07M 49.34% | 9.61M 74.77% | -8.07M 183.98% | -107.04M 1,226.84% | -3.39M 96.83% | |
depreciation and amortization | 49.06M - | 50.07M 2.07% | 49.66M 0.82% | 32.53M 34.50% | 27.47M 15.56% | 28.84M 5.00% | 28.66M 0.61% | 31.39M 9.51% | 31.56M 0.55% | 32.05M 1.55% | 33.07M 3.19% | 34.15M 3.24% | 33.96M 0.55% | 33.73M 0.66% | 33.90M 0.48% | 36.57M 7.89% | 39.89M 9.07% | 37.59M 5.77% | 37.30M 0.75% | 33.88M 9.17% | 32.03M 5.47% | 31.63M 1.24% | 31.98M 1.09% | 32.59M 1.91% | 33.36M 2.38% | 29.97M 10.18% | |
deferred income tax | 388K - | 2.03M 422.16% | -6.84M 437.66% | 1.51M 122.12% | 8.22M 443.36% | 94K 98.86% | 2.50M 2,558.51% | -8.90M 456.02% | -2.85M 67.92% | 1.06M 137.07% | 930K 12.10% | 2.47M 165.48% | 721K 70.80% | 2.35M 226.35% | 3.97M 68.89% | 3.31M 16.71% | 227K 93.14% | 2.47M 988.99% | 7.52M 204.17% | 5.97M 20.57% | 4.49M 24.88% | 5.18M 15.49% | 1.58M 69.47% | -642K 140.58% | -10.42M 1,522.59% | -370K 96.45% | |
stock based compensation | 80K - | 152K 90% | 43K 71.71% | ||||||||||||||||||||||||
change in working capital | -6.98M - | 5.19M 174.35% | 927K 82.15% | 12.67M 1,266.88% | -33.43M 363.82% | 9.93M 129.72% | -19.70M 298.30% | 3.42M 117.34% | -23.95M 801.02% | 10.65M 144.48% | -17.49M 264.19% | 7.17M 140.98% | -5.72M 179.78% | 11.27M 297.13% | -16.41M 245.61% | 4.64M 128.29% | 4.87M 4.95% | 8.77M 80.05% | -13.96M 259.08% | 6.68M 147.86% | -3.87M 157.89% | -2.66M 31.32% | -47.93M 1,704.71% | 2.19M 104.56% | -6.43M 394.05% | -20.89M 225.02% | |
accounts receivables | -1.27M - | -1.69M 32.36% | 8.51M 605.04% | -1.57M 118.50% | 1.56M 199.30% | -751K 148.05% | 154K 120.51% | -134K 187.01% | -303K 126.12% | 332K 209.57% | -933K 381.02% | -1.84M 97.21% | -1.81M 1.63% | -1.24M 31.27% | -1.52M 22.35% | -2.90M 90.47% | -7.20M 148.40% | 2.50M 134.79% | -4.52M 280.28% | -8.98M 98.94% | 327K 103.64% | -7.04M 2,251.68% | -40.51M 475.80% | -3.74M 90.78% | -2.88M 22.78% | -14.98M 419.27% | |
inventory | -9.59M - | -3.86M 59.73% | 6.61M 271.08% | 2.31M 65.02% | -22.76M 1,084.30% | -7.24M 68.19% | 5K 100.07% | -2.53M 50,720% | -7.40M 192.30% | -2.89M 60.94% | -3.31M 14.43% | -2.86M 13.40% | -1.06M 62.81% | -330K 69.01% | -1.84M 456.97% | -8.99M 389.17% | 13.54M 250.56% | -393K 102.90% | 2.52M 742.24% | 445K 82.37% | 3.04M 582.92% | -5.81M 291.08% | -651K 88.79% | 144K 122.12% | 295K 104.86% | ||
accounts payables | 2.32M - | 11.79M 407.71% | -13.28M 212.57% | 12.74M 195.98% | -13.44M 205.50% | 18.07M 234.38% | -19.77M 209.42% | 7.24M 136.64% | -16.51M 327.90% | 12.21M 173.94% | -11.96M 197.97% | 13.51M 212.98% | -2.17M 116.06% | 13.37M 716.51% | -11.37M 185.01% | 18.16M 259.73% | -1.18M 106.49% | 7.35M 723.24% | -9.40M 227.95% | 14.52M 254.46% | -7.63M 152.51% | 9.96M 230.57% | -10.03M 200.72% | 7.88M 178.55% | -5.52M 170.08% | 12.90M 333.73% | |
other working capital | 1.56M - | -1.05M 167.56% | -916K 13.09% | -809K 11.68% | 1.21M 249.32% | -141K 111.67% | -92K 34.75% | -1.16M 1,163.04% | 261K 122.46% | 1.00M 284.67% | -1.29M 228.59% | -1.64M 26.88% | -674K 58.85% | -526K 21.96% | -1.69M 220.53% | -1.62M 3.74% | -284K 82.50% | -686K 141.55% | -2.56M 273.76% | 697K 127.18% | 393K 43.62% | 230K 41.48% | 3.26M 1,317.39% | -2.10M 164.42% | 1.68M 180.14% | -18.82M 1,217.94% | |
other non cash items | -6.27M - | -15.59M 148.51% | 59.43M 481.20% | -858K 101.44% | -25.86M 2,914.34% | 9.59M 137.08% | 4.59M 52.10% | 882K 80.80% | 82.65M 9,270.29% | 4.66M 94.36% | 7.37M 58.18% | 26.45M 258.81% | 4.85M 81.68% | 9.12M 88.10% | -7.04M 177.27% | -753K 89.31% | -4.21M 459.23% | -21.20M 403.56% | -34.72M 63.72% | -30.76M 11.39% | -25.90M 15.80% | -21.20M 18.17% | 8.64M 140.78% | 6.16M 28.74% | 113.55M 1,743.38% | 22.81M 79.91% | |
net cash provided by operating activities | 55.87M - | 61.76M 10.53% | 59.52M 3.62% | 73.36M 23.25% | 20.30M 72.33% | 55.56M 173.74% | 20.76M 62.64% | 49.69M 139.40% | 23.61M 52.49% | 53.52M 126.72% | 26.79M 49.95% | 57.74M 115.52% | 41.01M 28.97% | 66.08M 61.13% | 38.71M 41.41% | 64.51M 66.64% | 71.78M 11.28% | 72.59M 1.12% | 50.20M 30.85% | 67.48M 34.42% | 81.91M 21.39% | 51.03M 37.69% | 3.88M 92.40% | 32.23M 731.42% | 23.04M 28.52% | 28.12M 22.09% | |
investments in property plant and equipment | -272.64M - | -141.52M 48.09% | -20.93M 85.21% | -211.82M 911.78% | -201.45M 4.89% | -3.03M 98.49% | -39.71M 1,208.80% | -465.35M 1,071.89% | -46.31M 90.05% | -5.16M 88.86% | -279.04M 5,310.98% | -104.38M 62.59% | -52.90M 49.32% | -72M 36.12% | -27.43M 61.91% | -818.06M 2,882.56% | -23.77M 97.09% | -1.36M 94.26% | -62.85M 4,504.25% | -53.67M 14.60% | -210.19M 291.63% | -33.58M 84.03% | -53.44M 59.16% | -2.41M 95.49% | -2.88M 19.34% | -1.60M 44.23% | |
acquisitions net | 599K - | 273K - | 298K 9.16% | -7.06M 2,469.80% | -3.06M 56.73% | ||||||||||||||||||||||
purchases of investments | -2.70M - | ||||||||||||||||||||||||||
sales maturities of investments | 1.23M - | 1.23M 0% | 317K 74.23% | 193K 39.12% | 510K 164.25% | 470K 7.84% | 450K 4.26% | 450K 0% | 450K 0% | 450K 0% | 450K 0% | 450K 0% | 387K 14.00% | 298K 23.00% | 249K 16.44% | 669K 168.67% | |||||||||||
other investing activites | -1.33M - | 118.77M 8,996.85% | -5.48M 104.61% | 395.94M 7,330.44% | 547.02M 38.16% | 154.84M 71.69% | 52.94M 65.81% | 64.15M 21.19% | 156.22M 143.51% | -6.46M 104.13% | -326K 94.95% | -5.34M 1,538.34% | 21.31M 498.97% | 99.80M - | 7.08M 92.91% | -21.47M 403.29% | 234.19M 1,190.93% | 173.39M 25.96% | 240.94M 38.96% | 171.59M 28.78% | 159.69M 6.93% | -669K 100.42% | -650K 2.84% | 27.72M 4,365.08% | 297K 98.93% | ||
net cash used for investing activites | -273.98M - | -22.74M 91.70% | -26.41M 16.13% | 184.12M 797.15% | 345.57M 87.68% | 153.04M 55.71% | 14.46M 90.55% | -400.88M 2,872.70% | 110.11M 127.47% | -11.10M 110.08% | -278.90M 2,411.93% | -109.27M 60.82% | -31.14M 71.51% | -71.55M 129.79% | 72.82M 201.77% | -809.93M 1,212.25% | -44.79M 94.47% | 233.49M 621.27% | 111.14M 52.40% | 180.45M 62.37% | -43.69M 124.21% | 126.12M 388.67% | -54.11M 142.90% | -3.06M 94.34% | 24.85M 911.99% | -1.31M 105.26% | |
debt repayment | -57.71M - | -162.85M 182.19% | -55.04M 66.20% | -166.69M 202.86% | -406.81M 144.06% | -239.65M 41.09% | -65.29M 72.75% | -66.64M 2.06% | -76.77M 15.19% | -60.50M 21.20% | -38.93M 35.65% | -40.77M 4.74% | -561.72M 1,277.73% | -45.83M 91.84% | -129.20M 181.89% | -153.56M 18.85% | -154.11M 0.36% | -155.18M 0.70% | -170.13M 9.63% | -149.34M 12.22% | -224.33M 50.21% | -118.21M 47.30% | -36.41M 69.20% | -37.11M 1.91% | -363.05M 878.34% | -39.51M 89.12% | |
common stock issued | 230K - | ||||||||||||||||||||||||||
common stock repurchased | -79.58M - | -25.19M 68.34% | -1.75M 93.04% | -10.96M 524.93% | -2.36M 78.48% | -1.29M 45.25% | -24.20M 1,774.67% | -21.52M 11.09% | -10.28M 52.24% | -2.12M - | -24.91M 1,076.57% | -5.82M 76.64% | -27K 99.54% | -6.50M 23,988.89% | -13K - | 1K 107.69% | |||||||||||
dividends paid | -10.55M - | -10.55M 0% | -10.81M 2.48% | -10.57M 2.20% | -10.51M 0.61% | ||||||||||||||||||||||
other financing activites | 542.66M - | 77.44M 85.73% | 102.65M 32.55% | -51.75M 150.42% | 28.46M 155.00% | 109.23M 283.76% | 84.95M 22.23% | 371.11M 336.86% | 139.04M 62.54% | 38.25M 72.49% | 113.69M 197.26% | 50.36M 55.70% | 652.56M 1,195.81% | 50.34M 92.29% | 28M 44.37% | 701.01M 2,403.60% | 139.86M 80.05% | 6.47M 95.37% | 12.46M 92.63% | 13.81M 10.81% | 2.79M 79.78% | 1.02M 63.32% | 4.19M 309.28% | 6.02M 43.74% | 169.18M 2,708.37% | 2.49M 98.53% | |
net cash used provided by financing activities | 474.40M - | -95.96M 120.23% | 36.80M 138.35% | -229.01M 722.25% | -468.43M 104.55% | -155.60M 66.78% | 17.90M 111.51% | 293.52M 1,539.39% | 59.91M 79.59% | -23.54M 139.29% | 50.56M 314.78% | -11.93M 123.59% | 80.57M 775.39% | 4.50M 94.41% | -101.20M 2,347.91% | 547.45M 640.95% | -14.02M 102.56% | -150.83M 976.21% | -182.58M 21.05% | -141.35M 22.58% | -221.56M 56.75% | -123.69M 44.17% | -32.22M 73.95% | -31.10M 3.49% | -193.88M 523.43% | -37.02M 80.90% | |
effect of forex changes on cash | -330K - | 25K 107.58% | 186K 644% | -305K 263.98% | 279K 191.48% | -263K 194.27% | 46K 117.49% | -164K 456.52% | 36K 121.95% | 146K 305.56% | 73K 50% | 175K 139.73% | 85K 51.43% | -132K 255.29% | -14K 89.39% | -34K 142.86% | -59K 73.53% | 31K 152.54% | -27K 187.10% | 47K 274.07% | -18K 138.30% | 59K 427.78% | 63K 6.78% | 44K 30.16% | -93K 311.36% | ||
net change in cash | 256.29M - | -57.27M 122.35% | 69.94M 222.10% | 28.65M 59.03% | -102.87M 459.05% | 53.27M 151.79% | 52.85M 0.79% | -57.63M 209.02% | 193.46M 435.72% | 18.91M 90.22% | -201.40M 1,164.90% | -63.39M 68.52% | 184.74M 391.41% | -888K 100.48% | 10.20M 1,248.31% | -197.99M 2,041.63% | 12.94M 106.54% | 155.19M 1,098.91% | -21.21M 113.67% | 106.55M 602.27% | -183.30M 272.03% | 53.44M 129.15% | -82.40M 254.18% | -1.87M 97.73% | -145.95M 7,708.94% | -10.30M 92.94% | |
cash at beginning of period | 81.27M - | 337.56M 315.38% | 280.29M 16.97% | 350.22M 24.95% | 378.87M 8.18% | 276.00M 27.15% | 329.27M 19.30% | 382.13M 16.05% | 324.50M 15.08% | 517.96M 59.62% | 536.88M 3.65% | 335.47M 37.51% | 272.08M 18.90% | 456.81M 67.90% | 455.93M 0.19% | 466.12M 2.24% | 268.14M 42.48% | 281.08M 4.83% | 436.27M 55.21% | 415.05M 4.86% | 521.60M 25.67% | 338.30M 35.14% | 391.74M 15.80% | 309.35M 21.03% | 307.48M 0.60% | 161.53M 47.47% | |
cash at end of period | 337.56M - | 280.29M 16.97% | 350.22M 24.95% | 378.87M 8.18% | 276.00M 27.15% | 329.27M 19.30% | 382.13M 16.05% | 324.50M 15.08% | 517.96M 59.62% | 536.88M 3.65% | 335.47M 37.51% | 272.08M 18.90% | 456.81M 67.90% | 455.93M 0.19% | 466.12M 2.24% | 268.14M 42.48% | 281.08M 4.83% | 436.27M 55.21% | 415.05M 4.86% | 521.60M 25.67% | 338.30M 35.14% | 391.74M 15.80% | 309.35M 21.03% | 307.48M 0.60% | 161.53M 47.47% | 151.23M 6.38% | |
operating cash flow | 55.87M - | 61.76M 10.53% | 59.52M 3.62% | 73.36M 23.25% | 20.30M 72.33% | 55.56M 173.74% | 20.76M 62.64% | 49.69M 139.40% | 23.61M 52.49% | 53.52M 126.72% | 26.79M 49.95% | 57.74M 115.52% | 41.01M 28.97% | 66.08M 61.13% | 38.71M 41.41% | 64.51M 66.64% | 71.78M 11.28% | 72.59M 1.12% | 50.20M 30.85% | 67.48M 34.42% | 81.91M 21.39% | 51.03M 37.69% | 3.88M 92.40% | 32.23M 731.42% | 23.04M 28.52% | 28.12M 22.09% | |
capital expenditure | -272.64M - | -141.52M 48.09% | -20.93M 85.21% | -211.82M 911.78% | -201.45M 4.89% | -3.03M 98.49% | -39.71M 1,208.80% | -465.35M 1,071.89% | -46.31M 90.05% | -5.16M 88.86% | -279.04M 5,310.98% | -104.38M 62.59% | -52.90M 49.32% | -72M 36.12% | -27.43M 61.91% | -818.06M 2,882.56% | -23.77M 97.09% | -1.36M 94.26% | -62.85M 4,504.25% | -53.67M 14.60% | -210.19M 291.63% | -33.58M 84.03% | -53.44M 59.16% | -2.41M 95.49% | -2.88M 19.34% | -1.60M 44.23% | |
free cash flow | -216.77M - | -79.76M 63.21% | 38.58M 148.37% | -138.46M 458.87% | -181.16M 30.84% | 52.52M 128.99% | -18.95M 136.08% | -415.66M 2,093.09% | -22.70M 94.54% | 48.36M 313.07% | -252.25M 621.58% | -46.65M 81.51% | -11.89M 74.51% | -5.92M 50.16% | 11.28M 290.43% | -753.55M 6,778.61% | 48.01M 106.37% | 71.23M 48.36% | -12.65M 117.76% | 13.80M 209.11% | -128.29M 1,029.36% | 17.46M 113.61% | -49.56M 383.92% | 29.82M 160.16% | 20.16M 32.39% | 26.52M 31.55% |
All numbers in (except ratios and percentages)