FLYHT Aerospace Solutions Ltd.

    FLYHT Aerospace Solutions Ltd.

    TTSXV:FLY
    - -
    CAD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.46
    0.5
    0.56
    0.41
    0.61
    0.73
    0.65
    0.65
    0.97
    0.51
    0.36
    0.63
    0.52
    0.46
    Basic EPS, GAAP
    -0.55
    -0.38
    -0.28
    -0.26
    -0.23
    0.09
    -0.09
    -0.09
    -0.03
    -0.12
    -0.19
    -0.03
    -0.1
    -0.16
    Free Cash Flow per Basic Share
    -0.47
    -0.46
    -0.27
    -0.32
    -0.18
    0.01
    -0.02
    -0.19
    -0.13
    0.02
    -0.18
    -0.02
    0.02
    -0.1
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    -4.25
    -4.27
    -4.16
    -3.82
    -3.92
    -3.37
    -0.42
    -0.51
    -0.3
    -0.35
    -0.27
    -0.2
    -0.3
    -0.42
    Tangible Book Value per Share
    -0.38
    -0.38
    -0.16
    -0.11
    -0.29
    0.09
    0.06
    - -
    0.25
    0.11
    0.12
    0.06
    -0.04
    -0.15
    Basic Weighted Avg Shares
    12
    13
    14
    17
    17
    20
    21
    21
    22
    27
    31
    38
    39
    39
    Sales/Revenue/Turnover
    5
    6
    8
    7
    10
    14
    14
    14
    21
    14
    11
    24
    20
    18
    Operating Margin (%)
    -116.38
    -70.57
    -40.75
    -49.22
    -30.73
    17
    -10.69
    -19.19
    0.82
    -19.94
    -46.22
    -1.57
    -17.16
    -31.52
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    1
    Net Income, GAAP
    -7
    -5
    -4
    -4
    -4
    2
    -2
    -2
    -1
    -3
    -6
    -1
    -4
    -6
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    0.62
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Profit Margin (%)
    -119.68
    -75.49
    -50.79
    -62.17
    -37.21
    11.95
    -13.41
    -14.47
    -3.53
    -23.71
    -51.77
    -4.2
    -20.1
    -35.67
    Working Capital
    -3
    -3
    -1
    3
    -5
    2
    2
    3
    7
    3
    5
    4
    - -
    -1
    LT Debt
    3
    3
    2
    6
    - -
    1
    2
    4
    5
    5
    6
    6
    5
    9
    Total Equity
    -4
    -5
    -2
    -2
    -5
    2
    1
    - -
    6
    3
    4
    5
    1
    -3
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    112.94
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    -3.82
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    2
    1
    2
    LT Borrowings
    3
    8
    8
    LT Finance Leases
    2
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    39
    39
    39
    Market Capitalization
    23
    13
    8

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    7
    8
    6
    Cash, Cash Equivalents & STI
    1
    3
    2
    Accounts Receivable, Net
    3
    3
    2
    Inventories
    1
    1
    2
    Total Current Liabilities
    8
    7
    7
    Payables & Accruals
    3
    3
    4
    ST Debt
    2
    1
    2
    Deferred Revenue
    2
    2
    1

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2,144.36%
    -4,264.8%
    -77.74%
    Free Cash Flow
    -94.95%
    -315.67%
    -182.5%
    Net Income, GAAP
    22.55%
    114.68%
    303.71%
    Sales/Revenue/Turnover
    16.83%
    19.7%
    -15.64%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    5
    5
    7
    7
    24
    2023
    5
    6
    5
    4
    20
    2024
    5
    4
    4
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.03
    -0.03
    0.02
    - -
    -0.03
    2023
    -0.04
    - -
    -0.02
    - -
    -0.1
    2024
    -0.02
    -0.05
    -0.06
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
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    2024
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    Company Description

    Company Profile APIChatGPT
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