TSX:FLY
FLYHT Aerospace Solutions Ltd.
- Stock
Last Close
0.34
26/07 19:35
Volume Today
19K
Avg: 11.01K
PE Ratio
−10.61
PFCF: 16.49
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 8.00M - | 6.88M 13.98% | 10.46M 51.95% | 14.33M 37.05% | 14.02M 2.18% | 13.59M 3.05% | 21.17M 55.78% | 13.65M 35.51% | 11.32M 17.10% | 23.88M 110.97% | 20.14M 15.64% | |
cost of revenue | 3.26M - | 2.55M 21.89% | 3.21M 26.01% | 4.52M 40.71% | 4.77M 5.56% | 5.52M 15.76% | 8.84M 60.09% | 4.40M 50.30% | 4.85M 10.31% | 8.67M 78.86% | 8.98M 3.49% | |
gross profit | 4.74M - | 4.33M 8.52% | 7.24M 67.22% | 9.81M 35.42% | 9.25M 5.75% | 8.07M 12.76% | 12.33M 52.83% | 9.26M 24.90% | 6.47M 30.11% | 15.21M 135.04% | 11.17M 26.55% | |
selling and marketing expenses | 1.29M - | 3.39M 162.37% | 3.98M 17.23% | 4.91M 23.37% | 4.95M 0.91% | 5.99M 21.04% | 8.30M 38.42% | 5.39M 35.00% | 3.87M 28.23% | 676.60K 82.52% | ||
general and administrative expenses | 4.37M - | 3.43M 21.42% | 3.60M 4.89% | 3.00M 16.76% | 2.97M 1.03% | 3.01M 1.25% | 3.82M 27.07% | 3.96M 3.74% | 3.34M 15.59% | 9.58M 186.60% | ||
selling general and administrative expenses | 5.66M - | 6.83M 20.53% | 7.58M 11.02% | 7.91M 4.29% | 7.92M 0.17% | 9.00M 13.62% | 12.11M 34.63% | 9.35M 22.79% | 7.21M 22.88% | 10.26M 42.23% | 9.96M 2.88% | |
research and development expenses | 2.18M - | 777.75K 64.33% | 2.80M 260.34% | 2.60M 7.18% | 2.52M 3.15% | 2.63M 4.45% | 3.77M 43.25% | 3.34M 11.44% | 4.45M 33.22% | 4.62M 3.90% | 4.10M 11.21% | |
other expenses | 1.20M - | 4.13M 243.27% | 806.91K 80.45% | |||||||||
cost and expenses | 11.26M - | 10.27M 8.80% | 13.67M 33.12% | 15.12M 10.58% | 15.40M 1.88% | 16.20M 5.17% | 21.00M 29.62% | 16.38M 22.01% | 16.55M 1.06% | 24.29M 46.76% | 23.04M 5.13% | |
operating expenses | 8.00M - | 7.72M 3.46% | 10.46M 35.47% | 10.60M 1.33% | 10.63M 0.31% | 10.67M 0.42% | 12.15M 13.85% | 11.98M 1.42% | 11.70M 2.33% | 15.61M 33.45% | 14.07M 9.91% | |
interest expense | 896.79K - | 937.29K 4.52% | 879.28K 6.19% | 690.22K 21.50% | 224.48K 67.48% | 444.73K 98.12% | 748.18K 68.23% | 809.38K 8.18% | 699.58K 13.57% | 585.01K 16.38% | 658.86K 12.63% | |
ebitda | -3.30M - | -3.28M 0.61% | -2.95M 9.94% | -742.84K 74.82% | -1.26M 69.99% | -2.46M 94.58% | 1.01M 141.05% | -1.88M 286.29% | -4.55M 142.37% | 238.81K 105.24% | -2.24M 1,037.74% | |
operating income | -3.00M - | -3.39M 12.81% | -3.21M 5.14% | 2.44M 175.84% | -1.38M 156.76% | -3.81M 175.48% | -3.95M 3.72% | -3.53M 10.70% | -5.23M 48.20% | -408.59K 92.19% | -2.90M 609.30% | |
depreciation and amortization | 127.08K - | 65.32K 48.60% | 56.87K 12.93% | 66.68K 17.24% | 143.49K 115.20% | 161.49K 12.54% | 834.48K 416.74% | 828.53K 0.71% | 692.89K 16.37% | 660.04K 4.74% | 658.68K 0.21% | |
total other income expenses net | 257.52K - | 43.74K 83.01% | 203.87K 366.10% | 3.22M 1,480.98% | -115.98K 103.60% | 848.89K 831.94% | -172.50K 120.32% | 280.13K 262.40% | 86.92K 68.97% | 13.74K 84.19% | -1.14M 8,391.82% | |
income before tax | -4.06M - | -4.28M 5.32% | -3.89M 9.17% | 1.72M 144.34% | -1.75M 201.35% | -2.21M 26.78% | -746.63K 66.28% | -3.24M 333.48% | -5.86M 81.03% | -992.49K 83.06% | -4.04M 306.80% | |
income tax expense | 465 - | 54 88.39% | 4.98K 9,118.52% | 10.71K 115.23% | 8.90K 16.88% | -247.65K 2,880.99% | 748.18K 402.12% | 961 99.87% | 252 73.78% | 10.54K 4,082.94% | 11.87K 12.63% | |
net income | -4.06M - | -4.28M 5.31% | -3.89M 9.05% | 1.71M 144.01% | -1.76M 202.50% | -1.97M 12.03% | -746.63K 62.04% | -3.24M 333.61% | -5.86M 80.98% | -1.00M 82.88% | -4.05M 303.71% | |
weighted average shs out | 14.27M - | 16.64M 16.64% | 17.24M 3.59% | 19.51M 13.13% | 20.93M 7.28% | 21.06M 0.63% | 21.86M 3.81% | 26.68M 22.03% | 31.42M 17.76% | 38.15M 21.44% | 38.90M 1.97% | |
weighted average shs out dil | 14.27M - | 16.64M 16.64% | 17.24M 3.59% | 19.54M 13.34% | 20.93M 7.09% | 21.06M 0.63% | 21.86M 3.81% | 26.68M 22.03% | 31.42M 17.76% | 38.15M 21.44% | 38.90M 1.97% | |
eps | -0.28 - | -0.26 7.14% | -0.23 11.54% | 0.09 139.13% | -0.08 193.22% | -0.09 11.32% | -0.03 63.38% | -0.12 250.88% | -0.19 58.33% | -0.03 86.16% | -0.10 280.23% | |
epsdiluted | -0.28 - | -0.26 7.14% | -0.23 11.54% | 0.09 139.13% | -0.08 193.22% | -0.09 11.32% | -0.03 63.38% | -0.12 250.88% | -0.19 58.33% | -0.03 86.16% | -0.10 280.23% |
All numbers in (except ratios and percentages)