Air T, Inc. (AIRTP) Financials
AIRTP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 162.8 million | 141.7 million |
| Sept. 30, 2023 | 171.8 million | 148.5 million |
| June 30, 2023 | 187.2 million | 162.0 million |
| March 31, 2023 | 189.6 million | 163.9 million |
AIRTP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 7.1 million | ? |
| Sept. 30, 2023 | 12.3 million | ? |
| June 30, 2023 | 3.1 million | ? |
| March 31, 2023 | 20.6 million | 100000 |
AIRTP Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | -2.1 million |
| Sept. 30, 2023 | -1.6 million |
| June 30, 2023 | -27000 |
| March 31, 2023 | -9.8 million |
AIRTP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 4.8 million | - | 12.8 million |
| Sept. 30, 2023 | 5.0 million | - | 12.9 million |
| June 30, 2023 | 6.0 million | - | 12.8 million |
| March 31, 2023 | 5.8 million | 86.3 million | 12.4 million |
AIRTP Shares Outstanding
AIRTP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 121000 | - | 13.6 million | - |
| Sept. 30, 2023 | 153000 | - | 13.4 million | - |
| June 30, 2023 | 404000 | - | 12.8 million | - |
| March 31, 2023 | 141000 | - | 11.5 million | - |
AIRTP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 63.8 million | 51.5 million |
| Sept. 30, 2023 | 79.0 million | 64.8 million |
| June 30, 2023 | 71.4 million | 58.0 million |
| March 31, 2023 | 74.4 million | 62.8 million |
AIRTP
Price: $19.30
Dividend Yield: 10.34%
Forward Dividend Yield: 10.36%
Payout Ratio: 595.24%
Dividend Per Share: 2.00 USD
Earnings Per Share: 0.34 USD
P/E Ratio: 58.21
Exchange: NGM
Sector: Industrials
Industry: Conglomerates
Country: United States
Volume: 4
Market Capitalization: 58.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 8