Air T, Inc. - Trust Preferred S (AIRTP) Financials
AIRTP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 162.8 million | 141.7 million |
2023-09-30 | 171.8 million | 148.5 million |
2023-06-30 | 187.2 million | 162.0 million |
2023-03-31 | 189.6 million | 163.9 million |
AIRTP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 7.1 million | ? |
2023-09-30 | 12.3 million | ? |
2023-06-30 | 3.1 million | ? |
2023-03-31 | 20.6 million | 100000 |
AIRTP Net Income
Date | Net Income |
---|---|
2023-12-31 | -2.1 million |
2023-09-30 | -1.6 million |
2023-06-30 | -27000 |
2023-03-31 | -9.8 million |
AIRTP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 4.8 million | - | 12.8 million |
2023-09-30 | 5.0 million | - | 12.9 million |
2023-06-30 | 6.0 million | - | 12.8 million |
2023-03-31 | 5.8 million | 86.3 million | 12.4 million |
AIRTP Shares Outstanding
AIRTP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 121000 | - | 13.6 million | - |
2023-09-30 | 153000 | - | 13.4 million | - |
2023-06-30 | 404000 | - | 12.8 million | - |
2023-03-31 | 141000 | - | 11.5 million | - |
AIRTP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 63.8 million | 51.5 million |
2023-09-30 | 79.0 million | 64.8 million |
2023-06-30 | 71.4 million | 58.0 million |
2023-03-31 | 74.4 million | 62.8 million |
AIRTP
Price: $17.15
Forward Dividend Yield: 11.66%
Payout Ratio: 595.24%
Dividend Per Share: 2.00 USD
Earnings Per Share: 0.34 USD
P/E Ratio: 57.44
Exchange: NGM
Sector: Industrials
Industry: Integrated Freight & Logistics
Volume: 4
Market Capitalization: 397.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 6