CA Stock MarketDetailed Quotes

FLY FLYHT Aerospace Solutions Ltd

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  • 0.360
  • +0.010+2.86%
15min DelayMarket Closed Jul 5 16:00 ET
14.04MMarket Cap-4500P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-14.08%3.33M
-Cash and cash equivalents
-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
-14.08%3.33M
-Accounts receivable
-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
104.32%3.7M
Total current assets
-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
12.69%8.98M
Non current assets
-Accumulated depreciation
----
-25.69%-2.12M
-25.69%-2.12M
----
----
23.24%-1.68M
23.24%-1.68M
----
----
----
-Long term equity investment
-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
34.42%6.23M
-Goodwill
-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
7,041.18%2.5M
-Other intangible assets
----
----
----
----
----
----
----
----
----
-30.27%954.54K
Regulatory assets
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
75.64%3.87M
Total assets
--16.43K
--24.64K
--24.64K
----
----
--0
--0
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-63.60%1.08M
-Current debt
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
-70.75%680.41K
-Current capital lease obligation
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
-37.50%397.79K
-accounts payable
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
41.62%3.26M
-Total tax payable
-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
34.07%6.25M
-Other payable
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
1.75%1.86M
Current accrued expenses
----
-47.08%132.7K
-47.08%132.7K
----
----
-37.96%250.76K
-37.96%250.76K
----
----
----
Current deferred liabilities
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
128.39%1.96M
Current liabilities
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
3.05%6.31M
Non current liabilities
-Long term debt
-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
20.35%2.44M
Non current accrued expenses
-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
6.90%3.14M
Long term provisions
-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
45.36%3.79M
Preferred securities outside stock equity
----
18.06%382.14K
18.06%382.14K
----
----
4.72%323.69K
4.72%323.69K
----
----
----
Total non current liabilities
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
16.46%12.56M
Shareholders'equity
Share capital
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
12.53%72.01M
-common stock
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
12.53%72.01M
Additional paid-in capital
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
5.19%11.45M
Gains losses not affecting retained earnings
-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
-5.91%-66.16K
Total equity
-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
29.04%16.48M
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-14.08%3.33M
-Cash and cash equivalents -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-14.08%3.33M
-Accounts receivable -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%3.22M104.32%3.7M
Total current assets -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%7.49M12.69%8.98M
Non current assets
-Accumulated depreciation -----25.69%-2.12M-25.69%-2.12M--------23.24%-1.68M23.24%-1.68M------------
-Long term equity investment -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%6.39M34.42%6.23M
-Goodwill -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%2.67M7,041.18%2.5M
-Other intangible assets -------------------------------------30.27%954.54K
Regulatory assets 3.32%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%3.4M75.64%3.87M
Total assets --16.43K--24.64K--24.64K----------0--0------------
Liabilities
Current liabilities
Current debt and capital lease obligation 72.96%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-63.60%1.08M
-Current debt 105.85%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-70.75%680.41K
-Current capital lease obligation 3.82%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-37.50%397.79K
-accounts payable 20.39%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%2.86M41.62%3.26M
-Total tax payable -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%6.41M34.07%6.25M
-Other payable 7.60%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%1.56M1.75%1.86M
Current accrued expenses -----47.08%132.7K-47.08%132.7K---------37.96%250.76K-37.96%250.76K------------
Current deferred liabilities 16.87%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%1.41M128.39%1.96M
Current liabilities 31.77%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%5.35M3.05%6.31M
Non current liabilities
-Long term debt -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%2.33M20.35%2.44M
Non current accrued expenses -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%2.96M6.90%3.14M
Long term provisions -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%4.06M45.36%3.79M
Preferred securities outside stock equity ----18.06%382.14K18.06%382.14K--------4.72%323.69K4.72%323.69K------------
Total non current liabilities 9.99%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%11.76M16.46%12.56M
Shareholders'equity
Share capital 0.25%72.61M0.25%72.61M0.25%72.61M0.28%72.61M0.58%72.43M2.33%72.43M2.33%72.43M2.31%72.41M12.46%72.17M12.53%72.01M
-common stock 0.25%72.61M0.25%72.61M0.25%72.61M0.28%72.61M0.58%72.43M2.33%72.43M2.33%72.43M2.31%72.41M12.46%72.17M12.53%72.01M
Additional paid-in capital 0.46%12.56M0.51%12.53M0.51%12.53M0.46%12.49M9.20%12.5M9.11%12.46M9.11%12.46M11.75%12.43M13.83%12.45M5.19%11.45M
Gains losses not affecting retained earnings -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-5.91%-66.16K
Total equity -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%14.67M29.04%16.48M

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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