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    Aerospace & defense
Cirrus Aircraft Limited

Cirrus Aircraft Limited

39.10
HKD
+0.14
(+0.36%)
12.33BMarket Cap
Mar 30Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
738
894
1,068
1,197
1,354
+ Sales & Services Revenue
738
894
1,068
1,197
1,354
- Cost of Revenue
496
596
703
784
877
+ Cost of Goods & Services
496
596
703
784
877
Gross Profit
242
298
365
414
477
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
153
186
242
265
307
+ Selling, General & Admin
69
82
242
265
307
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
83
104
- -
- -
- -
Operating Income (Loss)
90
112
123
149
170
- Non-Operating (Income) Loss
4
3
4
1
-2
+ Interest Expense, Net
4
3
6
5
4
+ Interest Expense
4
3
6
5
4
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-1
-4
-6
Pretax Income
86
109
119
148
172
- Income Tax Expense (Benefit)
14
21
27
27
34
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
72
88
91
121
139
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
72
88
91
121
139
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
72
88
91
121
139
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
72
88
91
121
139
EBIT
90
112
124
153
176
EBITDA
125
146
161
198
233
EBITDA Margin (%)
16.92
16.28
15.05
16.52
17.19
EBITA
104
128
140
172
202
Gross Margin (%)
32.82
33.34
34.16
34.55
35.23
Operating Margin (%)
12.15
12.54
11.5
12.42
12.55
Profit Margin (%)
9.81
9.85
8.54
10.09
10.25
Sales per Employee
- -
379,975
441,567
451,237
478,574
Dividend per Share
- -
- -
0.02
- -
0.1
Depreciation Expense
35
33
37
45
57
Basic Weighted Avg Shares
366
366
366
337
366
Basic EPS, GAAP
0.2
0.24
0.25
0.36
0.38
Basic EPS from Cont Ops
0.2
0.24
0.25
0.36
0.38
Diluted Weighted Avg Shares
366
366
366
337
366
Diluted EPS, GAAP
0.2
0.24
0.25
0.36
0.38
Diluted EPS from Cont Ops
0.2
0.24
0.25
0.36
0.38

Balance Sheet (USD)

Balance Sheet APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
317
419
427
724
747
+ Cash, Cash Equivalents & STI
183
244
248
497
452
+ Cash & Cash Equivalents
181
243
247
392
280
+ ST Investments
1
1
2
105
172
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
4
6
7
11
10
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
101
113
135
167
230
+ Raw Materials
47
76
90
88
95
+ Work In Process
44
40
41
72
109
+ Finished Goods
12
1
9
14
33
+ Inventory Adjustments
-2
-3
-5
-6
-6
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
33
62
43
59
66
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
470
531
581
640
713
+ Property, Plant & Equip, Net
126
179
211
245
301
+ Property, Plant & Equip
221
287
336
391
470
- Accumulated Depreciation
96
109
126
146
169
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
345
352
371
395
413
+ Total Intangible Assets
341
347
361
382
396
+ Goodwill
116
116
116
116
116
+ Other Intangible Assets
226
231
245
266
280
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
3
5
9
13
17
Total Assets
787
950
1,008
1,363
1,461
+ Payables & Accruals
- -
- -
- -
- -
- -
+ Accounts Payable
42
45
42
51
53
+ Accrued Taxes
8
12
9
18
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
+ ST Debt
18
15
15
19
9
+ ST Borrowings
15
8
12
16
4
+ ST Finance Leases
3
6
3
4
6
+ Other ST Liabilities
330
399
372
429
448
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
330
399
372
429
448
Total Current Liabilities
348
413
387
448
457
+ LT Debt
68
80
68
51
22
+ LT Borrowings
56
68
56
40
8
+ LT Finance Leases
12
12
12
11
14
+ Other LT Liabilities
70
68
80
82
98
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
70
68
80
82
98
Total Noncurrent Liabilities
138
148
148
133
119
Total Liabilities
486
561
535
581
576
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
155
155
155
343
307
+ Common Stock
155
155
155
183
183
+ Additional Paid in Capital
- -
- -
- -
160
124
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
259
347
431
552
691
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
301
389
473
782
884
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
301
389
473
782
884
Total Liabilities & Equity
787
950
1,008
1,363
1,461
Shares Outstanding
366
366
366
366
366
Number of Employees
- -
2,353
2,418
2,653
2,830
Capital Leases - Total
14
18
15
14
20
Net Debt
-110
-168
-179
-336
-268
Net Debt to Equity
-36.49
-43.1
-37.84
-42.96
-30.34
Tangible Common Equity Ratio
-9.15
6.89
17.36
40.78
45.88
Current Ratio
0.91
1.01
1.1
1.62
1.63
Cash Conversion Cycle
- -
41.44
44.49
52.36
65.43

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
72
88
91
121
139
+ Depreciation & Amortization
35
33
37
45
57
+ Non-Cash Items
10
-4
-6
-7
-19
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
14
21
27
27
34
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-4
-25
-33
-34
-53
+ Chg in Non-Cash Work Cap
81
15
-9
6
-30
+ (Inc) Dec in Accts Receiv
-9
-29
27
-11
4
+ (Inc) Dec in Inventories
-28
-18
-24
-35
-65
+ (Inc) Dec in Prepaid Assets
63
19
-27
-11
-1
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
55
44
15
63
32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
198
133
113
165
146
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
2
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
2
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-49
-71
-90
-94
-112
+ Acq of Fixed Prod Assets
-41
-49
-61
-54
-72
+ Acq of Intangible Assets
-8
-22
-30
-40
-40
+ Cash (Repurchase) of Equity
- -
- -
- -
194
- -
+ Increase in Capital Stock
- -
- -
- -
194
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
2
- -
- -
-101
-59
+ Dec in LT Investment
2
- -
- -
3
102
+ Inc in LT Investment
-1
- -
- -
-103
-161
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-48
-71
-91
-193
-171
+ Dividends Paid
- -
- -
-6
- -
-37
+ Net Cash From Debt
-124
4
-8
-12
-45
+ Cash From Debt
- -
75
- -
- -
- -
+ Repayments of Debt
-124
-71
-8
-12
-45
+ Other Financing Activities
-3
-4
-4
-9
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
-126
- -
-19
174
-87
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
25
62
4
145
-112
EBITDA
125
146
161
198
233
EBITDA Margin (%)
16.92
16.28
15.05
16.52
17.19
Free Cash Flow
149
62
23
70
34
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
152
65
27
74
37
Free Cash Flow to Equity
34
88
44
100
30
Free Cash Flow per Basic Share
0.41
0.17
0.06
0.21
0.09
Price/Free Cash Flow
- -
- -
- -
12.6
76.84
Cash Flow to Net Income
2.74
1.51
1.24
1.36
1.05
Capital Expenditures
-49
-71
-90
-94
-112