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FLY FLYHT Aerospace Solutions Ltd

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  • 0.345
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
13.45MMarket Cap-2875P/E (TTM)

FLYHT Aerospace Solutions Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--3.02M
-53.85%1.48M
-22.87%2.04M
-22.87%2.04M
9.04%1.94M
-3.45%3.21M
-41.43%2.65M
-41.43%2.65M
-66.78%1.78M
-21.02%2.43M
-Cash and cash equivalents
--2.52M
-69.41%982.46K
-22.80%1.54M
-22.80%1.54M
9.04%1.94M
-3.45%3.21M
-55.81%2M
-55.81%2M
-66.78%1.78M
-21.02%2.43M
-Short term investments
--500K
--500K
-23.08%500K
-23.08%500K
----
----
--650K
--650K
----
----
Receivables
--3.45M
3.32%3.52M
-38.97%3.2M
-38.97%3.2M
-4.48%4.02M
-12.09%3.4M
201.27%5.25M
201.27%5.25M
95.56%4.21M
82.07%3.4M
-Accounts receivable
--3.08M
-6.39%3.05M
-42.52%2.89M
-42.52%2.89M
-8.29%3.75M
-11.95%3.26M
216.78%5.03M
216.78%5.03M
106.76%4.09M
95.22%3.22M
-Taxes receivable
--14.66K
--16.43K
--24.64K
--24.64K
----
----
--0
--0
----
----
-Other receivables
--355.61K
208.20%450.92K
31.52%286.59K
31.52%286.59K
129.35%266.86K
-15.00%146.31K
41.43%217.91K
41.43%217.91K
-32.66%116.36K
-17.02%181.46K
Inventory
--1.47M
39.15%1.3M
-14.75%1.18M
-14.75%1.18M
-39.93%818.08K
-21.55%934.9K
-17.70%1.39M
-17.70%1.39M
-6.40%1.36M
5.00%1.09M
Prepaid assets
--438.67K
-31.19%374.21K
-24.44%263.8K
-24.44%263.8K
-30.41%363.14K
-7.02%543.8K
-7.56%349.13K
-7.56%349.13K
15.87%521.82K
65.14%571.68K
Total current assets
--8.37M
-17.54%6.68M
-30.53%6.69M
-30.53%6.69M
-9.28%7.14M
-9.81%8.1M
15.70%9.63M
15.70%9.63M
-16.39%7.87M
18.35%7.49M
Non current assets
Net PPE
--2.37M
-10.51%2.47M
-14.69%2.42M
-14.69%2.42M
-11.72%2.53M
-12.05%2.77M
0.94%2.84M
0.94%2.84M
2.29%2.87M
5.37%2.96M
-Gross PPE
----
----
0.34%4.54M
0.34%4.54M
----
----
-9.66%4.52M
-9.66%4.52M
----
----
-Accumulated depreciation
----
----
-25.69%-2.12M
-25.69%-2.12M
----
----
23.24%-1.68M
23.24%-1.68M
----
----
Goodwill and other intangible assets
--2.49M
-7.76%2.53M
-6.14%2.58M
-6.14%2.58M
-2.76%2.59M
9.97%2.75M
942.23%2.75M
942.23%2.75M
652.09%2.66M
7,524.35%2.67M
-Goodwill
--875.13K
-0.82%875.13K
0.93%875.83K
0.93%875.83K
--858.96K
-60.51%882.41K
--867.73K
--867.73K
----
----
-Other intangible assets
--1.62M
-11.04%1.66M
-9.39%1.71M
-9.39%1.71M
-35.05%1.73M
606.06%1.87M
613.82%1.89M
613.82%1.89M
652.09%2.66M
7,524.35%2.67M
Other non current assets
--1.93M
7.60%1.49M
14.51%1.51M
14.51%1.51M
-17.86%1.21M
-25.95%1.38M
-28.81%1.32M
-28.81%1.32M
-29.90%1.48M
-22.50%1.56M
Total non current assets
--6.79M
-5.79%6.49M
-5.72%6.51M
-5.72%6.51M
-9.61%6.33M
-8.17%6.89M
40.25%6.91M
40.25%6.91M
33.06%7M
48.03%7.18M
Total assets
--15.17M
-12.14%13.17M
-20.17%13.2M
-20.17%13.2M
-9.43%13.47M
-9.06%14.99M
24.83%16.54M
24.83%16.54M
1.35%14.87M
31.23%14.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.43M
72.96%2.43M
34.47%1.7M
34.47%1.7M
59.88%1.69M
30.35%1.41M
21.84%1.26M
21.84%1.26M
-4.77%1.06M
-64.34%1.05M
-Current debt
--954.48K
105.85%1.96M
49.01%1.23M
49.01%1.23M
77.80%1.23M
39.97%952.34K
24.66%828.35K
24.66%828.35K
6.53%690.78K
-71.38%687.61K
-Current capital lease obligation
--473.02K
3.82%470.36K
6.89%466.67K
6.89%466.67K
25.99%459.91K
13.89%453.04K
16.81%436.58K
16.81%436.58K
-20.69%365.04K
-33.16%363.03K
Payables
--3.44M
19.51%2.99M
18.89%2.58M
18.89%2.58M
2.85%2.76M
-23.26%2.51M
119.42%2.17M
119.42%2.17M
56.43%2.69M
50.69%2.89M
-accounts payable
--3.44M
20.39%2.99M
19.47%2.58M
19.47%2.58M
4.05%2.76M
-23.59%2.49M
118.35%2.16M
118.35%2.16M
54.48%2.65M
48.83%2.86M
-Total tax payable
----
----
--0
--0
-86.44%4.83K
85.98%18.26K
--10.54K
--10.54K
2,593.65%35.61K
4,412.15%36.77K
Current accrued expenses
----
----
-47.08%132.7K
-47.08%132.7K
----
----
-37.96%250.76K
-37.96%250.76K
----
----
Pension and other retirement benefit plans
----
----
18.06%382.14K
18.06%382.14K
----
----
4.72%323.69K
4.72%323.69K
----
----
Current deferred liabilities
--2.1M
16.87%2.13M
59.72%2.08M
59.72%2.08M
17.85%1.03M
-7.28%1.82M
113.21%1.3M
113.21%1.3M
63.84%876.38K
195.03%1.41M
Current liabilities
--6.96M
31.77%7.55M
29.43%6.87M
29.43%6.87M
18.73%5.49M
-9.12%5.73M
58.50%5.31M
58.50%5.31M
37.43%4.62M
0.16%5.35M
Non current liabilities
Long term debt and capital lease obligation
--9.44M
-11.56%5.23M
-17.79%5.2M
-17.79%5.2M
-13.77%5.44M
-5.12%5.91M
6.79%6.32M
6.79%6.32M
27.47%6.31M
27.37%6.39M
-Long term debt
--7.68M
-8.71%3.39M
-19.44%3.26M
-19.44%3.26M
-15.71%3.41M
-2.18%3.71M
6.79%4.05M
6.79%4.05M
34.86%4.05M
33.95%4.06M
-Long term capital lease obligation
--1.76M
-16.35%1.84M
-14.86%1.94M
-14.86%1.94M
-10.27%2.02M
-9.68%2.2M
6.78%2.27M
6.78%2.27M
16.05%2.26M
17.33%2.33M
Long term provisions
--39.84K
196.15%40.5K
289.19%43.15K
289.19%43.15K
34.88%15.74K
-11.29%13.68K
-19.95%11.09K
-19.95%11.09K
-33.46%11.67K
-43.42%13.41K
Total non current liabilities
--9.48M
-11.08%5.27M
-17.26%5.24M
-17.26%5.24M
-13.68%5.45M
-5.13%5.93M
6.73%6.33M
6.73%6.33M
27.25%6.32M
27.04%6.41M
Total liabilities
--16.44M
9.99%12.82M
4.04%12.12M
4.04%12.12M
0.01%10.94M
-7.14%11.66M
25.41%11.65M
25.41%11.65M
31.36%10.94M
13.21%11.76M
Shareholders'equity
Share capital
--72.61M
0.25%72.61M
0.25%72.61M
0.25%72.61M
0.28%72.61M
0.58%72.43M
2.33%72.43M
2.33%72.43M
2.31%72.41M
12.46%72.17M
-common stock
--72.61M
0.25%72.61M
0.25%72.61M
0.25%72.61M
0.28%72.61M
0.58%72.43M
2.33%72.43M
2.33%72.43M
2.31%72.41M
12.46%72.17M
Additional paid-in capital
--12.58M
0.46%12.56M
0.51%12.53M
0.51%12.53M
0.46%12.49M
9.20%12.5M
9.11%12.46M
9.11%12.46M
11.75%12.43M
13.83%12.45M
Retained earnings
---86.78M
-3.90%-84.99M
-5.05%-84.19M
-5.05%-84.19M
-2.27%-82.7M
-1.71%-81.8M
-1.27%-80.14M
-1.27%-80.14M
-5.43%-80.86M
-7.91%-81.57M
Gains losses not affecting retained earnings
--180.65K
-16.75%165.67K
0.17%148.08K
0.17%148.08K
379.90%128.13K
400.82%199.01K
385.68%147.83K
385.68%147.83K
13.54%-45.78K
-51.31%-128.52K
Other equity interest
--141.86K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
---1.28M
-89.63%345.17K
-77.74%1.09M
-77.74%1.09M
-35.70%2.53M
-15.22%3.33M
23.47%4.89M
23.47%4.89M
-38.03%3.93M
266.17%2.92M
Total equity
---1.28M
-89.63%345.17K
-77.74%1.09M
-77.74%1.09M
-35.70%2.53M
-15.22%3.33M
23.47%4.89M
23.47%4.89M
-38.03%3.93M
266.17%2.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --3.02M-53.85%1.48M-22.87%2.04M-22.87%2.04M9.04%1.94M-3.45%3.21M-41.43%2.65M-41.43%2.65M-66.78%1.78M-21.02%2.43M
-Cash and cash equivalents --2.52M-69.41%982.46K-22.80%1.54M-22.80%1.54M9.04%1.94M-3.45%3.21M-55.81%2M-55.81%2M-66.78%1.78M-21.02%2.43M
-Short term investments --500K--500K-23.08%500K-23.08%500K----------650K--650K--------
Receivables --3.45M3.32%3.52M-38.97%3.2M-38.97%3.2M-4.48%4.02M-12.09%3.4M201.27%5.25M201.27%5.25M95.56%4.21M82.07%3.4M
-Accounts receivable --3.08M-6.39%3.05M-42.52%2.89M-42.52%2.89M-8.29%3.75M-11.95%3.26M216.78%5.03M216.78%5.03M106.76%4.09M95.22%3.22M
-Taxes receivable --14.66K--16.43K--24.64K--24.64K----------0--0--------
-Other receivables --355.61K208.20%450.92K31.52%286.59K31.52%286.59K129.35%266.86K-15.00%146.31K41.43%217.91K41.43%217.91K-32.66%116.36K-17.02%181.46K
Inventory --1.47M39.15%1.3M-14.75%1.18M-14.75%1.18M-39.93%818.08K-21.55%934.9K-17.70%1.39M-17.70%1.39M-6.40%1.36M5.00%1.09M
Prepaid assets --438.67K-31.19%374.21K-24.44%263.8K-24.44%263.8K-30.41%363.14K-7.02%543.8K-7.56%349.13K-7.56%349.13K15.87%521.82K65.14%571.68K
Total current assets --8.37M-17.54%6.68M-30.53%6.69M-30.53%6.69M-9.28%7.14M-9.81%8.1M15.70%9.63M15.70%9.63M-16.39%7.87M18.35%7.49M
Non current assets
Net PPE --2.37M-10.51%2.47M-14.69%2.42M-14.69%2.42M-11.72%2.53M-12.05%2.77M0.94%2.84M0.94%2.84M2.29%2.87M5.37%2.96M
-Gross PPE --------0.34%4.54M0.34%4.54M---------9.66%4.52M-9.66%4.52M--------
-Accumulated depreciation ---------25.69%-2.12M-25.69%-2.12M--------23.24%-1.68M23.24%-1.68M--------
Goodwill and other intangible assets --2.49M-7.76%2.53M-6.14%2.58M-6.14%2.58M-2.76%2.59M9.97%2.75M942.23%2.75M942.23%2.75M652.09%2.66M7,524.35%2.67M
-Goodwill --875.13K-0.82%875.13K0.93%875.83K0.93%875.83K--858.96K-60.51%882.41K--867.73K--867.73K--------
-Other intangible assets --1.62M-11.04%1.66M-9.39%1.71M-9.39%1.71M-35.05%1.73M606.06%1.87M613.82%1.89M613.82%1.89M652.09%2.66M7,524.35%2.67M
Other non current assets --1.93M7.60%1.49M14.51%1.51M14.51%1.51M-17.86%1.21M-25.95%1.38M-28.81%1.32M-28.81%1.32M-29.90%1.48M-22.50%1.56M
Total non current assets --6.79M-5.79%6.49M-5.72%6.51M-5.72%6.51M-9.61%6.33M-8.17%6.89M40.25%6.91M40.25%6.91M33.06%7M48.03%7.18M
Total assets --15.17M-12.14%13.17M-20.17%13.2M-20.17%13.2M-9.43%13.47M-9.06%14.99M24.83%16.54M24.83%16.54M1.35%14.87M31.23%14.67M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.43M72.96%2.43M34.47%1.7M34.47%1.7M59.88%1.69M30.35%1.41M21.84%1.26M21.84%1.26M-4.77%1.06M-64.34%1.05M
-Current debt --954.48K105.85%1.96M49.01%1.23M49.01%1.23M77.80%1.23M39.97%952.34K24.66%828.35K24.66%828.35K6.53%690.78K-71.38%687.61K
-Current capital lease obligation --473.02K3.82%470.36K6.89%466.67K6.89%466.67K25.99%459.91K13.89%453.04K16.81%436.58K16.81%436.58K-20.69%365.04K-33.16%363.03K
Payables --3.44M19.51%2.99M18.89%2.58M18.89%2.58M2.85%2.76M-23.26%2.51M119.42%2.17M119.42%2.17M56.43%2.69M50.69%2.89M
-accounts payable --3.44M20.39%2.99M19.47%2.58M19.47%2.58M4.05%2.76M-23.59%2.49M118.35%2.16M118.35%2.16M54.48%2.65M48.83%2.86M
-Total tax payable ----------0--0-86.44%4.83K85.98%18.26K--10.54K--10.54K2,593.65%35.61K4,412.15%36.77K
Current accrued expenses ---------47.08%132.7K-47.08%132.7K---------37.96%250.76K-37.96%250.76K--------
Pension and other retirement benefit plans --------18.06%382.14K18.06%382.14K--------4.72%323.69K4.72%323.69K--------
Current deferred liabilities --2.1M16.87%2.13M59.72%2.08M59.72%2.08M17.85%1.03M-7.28%1.82M113.21%1.3M113.21%1.3M63.84%876.38K195.03%1.41M
Current liabilities --6.96M31.77%7.55M29.43%6.87M29.43%6.87M18.73%5.49M-9.12%5.73M58.50%5.31M58.50%5.31M37.43%4.62M0.16%5.35M
Non current liabilities
Long term debt and capital lease obligation --9.44M-11.56%5.23M-17.79%5.2M-17.79%5.2M-13.77%5.44M-5.12%5.91M6.79%6.32M6.79%6.32M27.47%6.31M27.37%6.39M
-Long term debt --7.68M-8.71%3.39M-19.44%3.26M-19.44%3.26M-15.71%3.41M-2.18%3.71M6.79%4.05M6.79%4.05M34.86%4.05M33.95%4.06M
-Long term capital lease obligation --1.76M-16.35%1.84M-14.86%1.94M-14.86%1.94M-10.27%2.02M-9.68%2.2M6.78%2.27M6.78%2.27M16.05%2.26M17.33%2.33M
Long term provisions --39.84K196.15%40.5K289.19%43.15K289.19%43.15K34.88%15.74K-11.29%13.68K-19.95%11.09K-19.95%11.09K-33.46%11.67K-43.42%13.41K
Total non current liabilities --9.48M-11.08%5.27M-17.26%5.24M-17.26%5.24M-13.68%5.45M-5.13%5.93M6.73%6.33M6.73%6.33M27.25%6.32M27.04%6.41M
Total liabilities --16.44M9.99%12.82M4.04%12.12M4.04%12.12M0.01%10.94M-7.14%11.66M25.41%11.65M25.41%11.65M31.36%10.94M13.21%11.76M
Shareholders'equity
Share capital --72.61M0.25%72.61M0.25%72.61M0.25%72.61M0.28%72.61M0.58%72.43M2.33%72.43M2.33%72.43M2.31%72.41M12.46%72.17M
-common stock --72.61M0.25%72.61M0.25%72.61M0.25%72.61M0.28%72.61M0.58%72.43M2.33%72.43M2.33%72.43M2.31%72.41M12.46%72.17M
Additional paid-in capital --12.58M0.46%12.56M0.51%12.53M0.51%12.53M0.46%12.49M9.20%12.5M9.11%12.46M9.11%12.46M11.75%12.43M13.83%12.45M
Retained earnings ---86.78M-3.90%-84.99M-5.05%-84.19M-5.05%-84.19M-2.27%-82.7M-1.71%-81.8M-1.27%-80.14M-1.27%-80.14M-5.43%-80.86M-7.91%-81.57M
Gains losses not affecting retained earnings --180.65K-16.75%165.67K0.17%148.08K0.17%148.08K379.90%128.13K400.82%199.01K385.68%147.83K385.68%147.83K13.54%-45.78K-51.31%-128.52K
Other equity interest --141.86K------------------------------------
Total stockholders'equity ---1.28M-89.63%345.17K-77.74%1.09M-77.74%1.09M-35.70%2.53M-15.22%3.33M23.47%4.89M23.47%4.89M-38.03%3.93M266.17%2.92M
Total equity ---1.28M-89.63%345.17K-77.74%1.09M-77.74%1.09M-35.70%2.53M-15.22%3.33M23.47%4.89M23.47%4.89M-38.03%3.93M266.17%2.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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