Air T, Inc. - Trust Preferred S (AIRTP) Financials

AIRTP Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 2.8 million
2023-09-30 2.8 million
2023-06-30 2.8 million
2023-03-31 2.8 million

AIRTP Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
14.69
23.87

5-year range yield:
0.68%
10.58%

Forward Dividend Yield: 11.66%

Payout Ratio: 595.24%

Payout Ratio Range:
595.24%
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

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