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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
net income | 60.18M - | 22.80M 62.12% | -29.11M 227.70% | 2.60M 108.92% | 85.72M 3,199.58% | 225.88M 163.50% | -67.42M 129.85% | |
depreciation and amortization | 175.55M - | 159.73M 9.01% | 120.45M 24.59% | 133.23M 10.61% | 144.08M 8.15% | 140.80M 2.28% | 129.56M 7.98% | |
deferred income tax | 6.17M - | 4.92M 20.26% | -9.16M 286.18% | 5.18M 156.54% | 9.86M 90.50% | 20.45M 107.31% | -4.30M 121.01% | |
stock based compensation | 30K - | 195K 550% | ||||||
change in working capital | -1.08M - | -14.64M 1,257.98% | -30.30M 106.95% | -5.39M 82.22% | 4.38M 181.20% | -2.37M 154.19% | -54.83M 2,212.57% | |
accounts receivables | -4.77M - | 6.81M 242.94% | -1.03M 115.17% | -4.25M 311.12% | -12.87M 202.66% | -10.67M 17.08% | -54.17M 407.78% | |
inventory | -6.42M - | -19.41M 202.43% | -17.16M 11.56% | -10.13M 41.00% | 2.38M 123.48% | 5.62M 136.12% | -6.02M 207.20% | |
accounts payables | 7.41M - | -2.18M 129.47% | -10.96M 402.29% | 11.59M 205.68% | 18.98M 63.81% | 4.84M 74.49% | 2.29M 52.81% | |
other working capital | 2.70M - | 137K 94.92% | -1.13M 927.74% | -2.60M 129.19% | -4.12M 58.48% | -2.16M 47.56% | 3.07M 242.27% | |
other non cash items | -13.69M - | 41.92M 406.26% | 97.72M 133.13% | 43.44M 55.55% | -2.97M 106.83% | -112.58M 3,695.79% | 107.16M 195.18% | |
net cash provided by operating activities | 227.16M - | 214.92M 5.39% | 149.61M 30.39% | 179.05M 19.68% | 241.08M 34.64% | 272.17M 12.90% | 110.17M 59.52% | |
investments in property plant and equipment | -925.29M - | -575.72M 37.78% | -554.40M 3.70% | -441.48M 20.37% | -941.26M 113.21% | -328.08M 65.14% | -92.30M 71.87% | |
acquisitions net | -2.01M - | -5.75M - | -10.48M 82.37% | |||||
purchases of investments | -33.60M - | -80.45M - | -3.21M 96.01% | |||||
sales maturities of investments | 424K - | 2.97M 600.47% | 1.88M 36.70% | 1.60M - | ||||
other investing activites | 84.73M - | 1.09B 1,188.10% | 428.15M 60.77% | 9.19M 97.85% | 174.00M 1,794.23% | 821.55M 372.15% | 186.10M 77.35% | |
net cash used for investing activites | -840.56M - | 480.54M 157.17% | -123.27M 125.65% | -430.41M 249.16% | -853.45M 98.29% | 481.39M 156.40% | 93.80M 80.52% | |
debt repayment | -192.97M - | -791.38M 310.10% | -448.35M 43.35% | -701.91M 56.56% | -482.70M 31.23% | -698.99M 44.81% | -554.79M 20.63% | |
common stock issued | 19.62M - | |||||||
common stock repurchased | -81.43M - | -40.26M 50.56% | -57.29M 42.30% | -32.87M - | -6.52M 80.18% | |||
dividends paid | -42.82M - | -42.44M 0.88% | ||||||
other financing activites | 782.27M - | 158.66M 79.72% | 704.33M 343.92% | 854.85M 21.37% | 899.81M 5.26% | 35.53M 96.05% | 180.41M 407.71% | |
net cash used provided by financing activities | 546.48M - | -756.60M 238.45% | 215.73M 128.51% | 95.66M 55.66% | 436.73M 356.56% | -696.33M 259.44% | -380.89M 45.30% | |
effect of forex changes on cash | -424K - | -102K 75.94% | 430K 521.57% | -95K 122.09% | -8K 91.58% | 148K 1,950% | ||
net change in cash | -66.91M - | -61.56M 8.00% | 241.97M 493.04% | -155.27M 164.17% | -175.74M 13.18% | 57.22M 132.56% | -176.77M 408.92% | |
cash at beginning of period | 404.47M - | 337.56M 16.54% | 276.00M 18.24% | 612.09M 121.77% | 456.81M 25.37% | 281.08M 38.47% | 338.30M 20.36% | |
cash at end of period | 337.56M - | 276.00M 18.24% | 517.96M 87.67% | 456.81M 11.81% | 281.08M 38.47% | 338.30M 20.36% | 161.53M 52.25% | |
operating cash flow | 227.16M - | 214.92M 5.39% | 149.61M 30.39% | 179.05M 19.68% | 241.08M 34.64% | 272.17M 12.90% | 110.17M 59.52% | |
capital expenditure | -925.29M - | -575.72M 37.78% | -554.40M 3.70% | -441.48M 20.37% | -941.26M 113.21% | -328.08M 65.14% | -92.30M 71.87% | |
free cash flow | -698.13M - | -360.80M 48.32% | -404.79M 12.19% | -262.43M 35.17% | -700.18M 166.81% | -55.91M 92.01% | 17.87M 131.96% |
All numbers in (except ratios and percentages)