Last update at 2025-07-15T17:06:00Z
Source: TradingView
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Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | -11.35300M | 13.40M | -11.78100M | 2.62M | 4.70M |
Minority interest | 0.51M | -1.29900M | 7.59M | 3.58M | 4.47M |
Net income | -11.78500M | 10.93M | -8.39400M | 3.17M | 1.34M |
Selling general administrative | 45.38M | 29.82M | 34.26M | 39.62M | 38.38M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 48.83M | 39.38M | 31.67M | 46.89M | 46.46M |
Reconciled depreciation | 4.16M | 1.86M | 3.11M | 5.71M | 7.69M |
Ebit | 4.43M | 8.76M | -0.84700M | 4.79M | 8.29M |
Ebitda | 8.59M | 12.54M | 2.26M | 10.50M | 15.98M |
Depreciation and amortization | 4.16M | 3.79M | 3.11M | 5.71M | 7.69M |
Non operating income net other | 0.99M | - | 2.02M | 0.03M | 0.06M |
Operating income | 4.43M | 8.76M | -0.84700M | 4.79M | 8.06M |
Other operating expenses | 243.88M | 167.51M | 177.71M | 229.51M | 241.75M |
Interest expense | 7.93M | 4.81M | 4.35M | 4.46M | 3.29M |
Tax provision | 0.43M | 1.17M | -3.38700M | -0.54400M | 1.50M |
Interest income | 0.33M | 0.23M | 0.02M | 0.00300M | 0.06M |
Net interest income | -7.93500M | -4.94800M | -4.62400M | -4.69200M | -3.42710M |
Extraordinary items | - | - | - | 8.06M | -1.00600M |
Non recurring | 0.52M | - | 6.58M | -0.01900M | 0.02M |
Other items | - | - | - | - | - |
Income tax expense | 0.43M | 1.17M | -3.38700M | -0.54400M | 1.50M |
Total revenue | 247.32M | 177.08M | 175.12M | 236.78M | 249.83M |
Total operating expenses | 45.38M | 29.82M | 34.26M | 39.62M | 38.38M |
Cost of revenue | 198.50M | 137.69M | 143.45M | 189.90M | 203.37M |
Total other income expense net | -15.78000M | 4.64M | -10.93400M | -2.16800M | 0.04M |
Discontinued operations | - | - | 0.00400M | -0.11400M | -1.00600M |
Net income from continuing ops | -11.78500M | 12.23M | -8.39400M | 3.17M | 3.20M |
Net income applicable to common shares | -12.29500M | 10.93M | -7.27700M | 7.66M | 1.34M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 189.56M | 207.60M | 140.75M | 151.43M | 115.14M |
Intangible assets | 12.10M | 13.26M | - | 0.75M | 1.23M |
Earning assets | - | - | - | - | - |
Other current assets | 7.49M | 10.11M | 4.07M | 5.28M | 2.83M |
Total liab | 163.87M | 171.12M | 119.44M | 120.34M | 86.31M |
Total stockholder equity | 11.90M | 24.61M | 13.72M | 24.01M | 24.36M |
Deferred long term liab | 2.42M | - | 0.59M | 0.58M | - |
Other current liab | 13.13M | 13.59M | 12.83M | 13.02M | 13.99M |
Common stock | 0.76M | 0.76M | 0.76M | 0.76M | 0.51M |
Capital stock | 0.76M | 0.76M | 0.76M | 0.76M | 0.51M |
Retained earnings | 13.69M | 26.73M | 16.27M | 23.77M | 21.19M |
Other liab | 2.46M | 4.15M | 1.73M | 1.07M | 0.37M |
Good will | 10.56M | 10.13M | 4.23M | 4.23M | 4.42M |
Other assets | 3.92M | 3.03M | 7.87M | 0.61M | 2.44M |
Cash | 5.81M | 5.62M | 11.00M | 5.95M | 12.52M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 64.29M | 30.91M | 28.18M | 67.75M | 52.79M |
Current deferred revenue | 0.30M | - | - | - | 1.52M |
Net debt | 131.71M | 138.37M | 84.94M | 88.52M | 45.13M |
Short term debt | 40.40M | 7.92M | 7.01M | 43.86M | 24.74M |
Short long term debt | 38.74M | 6.48M | 5.64M | 42.68M | 24.74M |
Short long term debt total | 137.52M | 143.99M | 95.94M | 94.47M | 57.65M |
Other stockholder equity | -3.35500M | -2.60900M | -2.61700M | 0.02M | 2.87M |
Property plant equipment | 21.44M | 43.08M | 18.41M | 5.27M | 29.43M |
Total current assets | 116.56M | 128.24M | 105.77M | 98.49M | 71.35M |
Long term investments | 13.23M | 9.86M | 4.47M | 6.02M | 6.70M |
Net tangible assets | 1.95M | 1.23M | 9.50M | 25.11M | 19.13M |
Short term investments | 0.00000M | 0.86M | 1.41M | 1.68M | 1.76M |
Net receivables | 28.69M | 32.05M | 10.89M | 14.25M | 24.26M |
Long term debt | 86.35M | 129.33M | 81.86M | 43.14M | 32.92M |
Inventory | 71.12M | 75.17M | 71.97M | 60.62M | 29.97M |
Accounts payable | 10.45M | 9.40M | 8.34M | 10.86M | 12.55M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 1.08M | - | 0.99M | 1.00M | -1.00063M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.82M | -0.26300M | -0.68400M | -0.53700M | -0.20509M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.76M | - | 0.76M | 0.76M | 0.51M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 13.69M | - | 16.27M | 23.77M | 21.19M |
Treasury stock | - | - | -2.61700M | -2.61700M | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1.50M | 0.22M | 7.27M | 0.03M | 0.92M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 73.00M | 79.36M | 34.98M | 52.94M | 43.79M |
Capital lease obligations | 12.44M | 8.18M | 8.45M | 8.65M | - |
Long term debt total | 86.35M | - | 81.86M | 43.14M | 32.92M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -3.06400M | -5.98200M | 1.79M | -3.19900M | -3.48758M |
Change to liabilities | 0.99M | 1.05M | -2.52100M | 1.51M | 1.08M |
Total cashflows from investing activities | -6.16800M | -33.38800M | 2.52M | 8.61M | -23.00382M |
Net borrowings | -10.85200M | 56.51M | 2.39M | 15.28M | 9.34M |
Total cash from financing activities | -12.38000M | 59.25M | 0.07M | 19.24M | 9.55M |
Change to operating activities | 4.32M | -2.14000M | -5.91100M | 1.60M | 1.75M |
Net income | -11.78500M | 12.23M | -8.39400M | 3.17M | 3.20M |
Change in cash | -1.27800M | -7.55900M | 0.36M | 3.03M | 7.57M |
Begin period cash flow | 8.37M | 15.93M | 15.57M | 12.54M | 5.07M |
End period cash flow | 7.09M | 8.37M | 15.93M | 15.57M | 12.65M |
Total cash from operating activities | 16.91M | -33.08400M | -1.81900M | -25.07400M | 20.94M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 4.16M | 1.86M | 3.11M | 5.71M | 7.69M |
Other cashflows from investing activities | -1.92600M | 0.36M | -0.91900M | 14.24M | -18.19652M |
Dividends paid | - | - | - | - | 0.08M |
Change to inventory | 10.16M | -17.60200M | -0.12900M | -29.61400M | 9.53M |
Change to account receivables | -6.29000M | -12.65400M | 6.07M | -2.24200M | -1.96051M |
Sale purchase of stock | - | - | 1.34M | 8.52M | -0.74417M |
Other cashflows from financing activities | 148.43M | 136.34M | 131.56M | 206.04M | 135.96M |
Change to netincome | -0.17500M | -5.38800M | 4.84M | -0.65400M | 17.74M |
Capital expenditures | 1.18M | 1.56M | 6.00M | 38.69M | 20.47M |
Change receivables | - | - | - | - | - |
Cash flows other operating | 24.71M | - | -10.88100M | -30.13200M | - |
Exchange rate changes | - | - | -0.41200M | 0.26M | 0.10M |
Cash and cash equivalents changes | -1.63900M | - | 0.36M | 3.03M | 7.57M |
Change in working capital | 17.38M | -40.48400M | -2.48700M | -28.74200M | 10.62M |
Stock based compensation | 0.30M | 0.40M | - | - | 1158.24M |
Other non cash items | 7.15M | -6.68700M | 5.96M | -5.21200M | 0.13M |
Free cash flow | 15.73M | -34.64200M | -7.82400M | -63.76600M | 0.47M |
Sector: Industrials Industry: Integrated Freight & Logistics
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AIRT Air T Inc |
1.00 4.76% | 22.00 | - | - | 0.23 | 9.68 | 0.61 | -133.4302 |
UPS United Parcel Service Inc |
-0.2 0.20% | 99.92 | 16.03 | 15.92 | 1.44 | 6.98 | 1.63 | 10.04 |
FDX FedEx Corporation |
-1.535 0.66% | 232.44 | 17.11 | 15.67 | 0.80 | 2.67 | 1.15 | 9.59 |
DPSTF Deutsche Post AG |
- -% | 44.98 | 12.41 | 13.12 | 0.70 | 2.43 | 0.82 | 6.09 |
KHNGY Kuehne & Nagel International AG ADR |
- -% | 43.06 | 21.75 | 22.83 | 1.51 | 10.99 | 1.49 | 13.03 |
Air T, Inc., through its subsidiaries, provides overnight air cargo, ground equipment sale, and commercial jet engines and parts in the United States and internationally. The Overnight Air Cargo segment offers air express delivery services. As of March 31, 2023, this segment had 85 aircraft under the dry-lease agreements with FedEx. The Ground Equipment Sales segment manufactures, sells, and services aircraft deicers, scissor-type lifts, military and civilian decontamination units, flight-line tow tractors, glycol recovery vehicles, and other specialized equipment. This segment sells its products to passenger and cargo airlines, ground handling companies, the United States Air Force, airports, and industrial customers. The Commercial Aircraft, Engines and Parts segment offers commercial aircraft trading, leasing, and parts solutions; commercial aircraft storage, storage maintenance, and aircraft disassembly/part-out services; commercial aircraft parts sales, exchanges, procurement services, consignment programs, and overhaul and repair services; and aircraft instrumentation, avionics, and a range of electrical accessories for civilian, military transport, regional/commuter and business/commercial jet, and turboprop aircraft. This segment also provides composite aircraft structures, and repair and support services. Air T, Inc. was incorporated in 1980 and is based in Denver, North Carolina.
5930 Balsom Ridge Road, Denver, NC, United States, 28037
Name | Title | Year Born |
---|---|---|
Mr. Nicholas John Swenson | Chairman, Pres & CEO | 1969 |
Mr. Brian Ochocki | CFO, Principal Accounting Officer & Treasurer | 1968 |
Mr. Mitch Pothen | VP of Technology | NA |
Mr. Mark Jundt | Chief Legal Counsel | NA |
Ms. Cheryl C. Sigmon | Chief Financial Officer of Air Cargo Segment | 1956 |
Ms. Katrina Marie-Kramer Philp | Chief of Staff | 1985 |
Mr. Sebastian Lourier | Principal & CEO of Crestone Air Partners | NA |
Mr. Michael Moore | Chief Exec. Officer of Global Ground Support LLC | NA |
Mr. Craig Bentley | CEO of Mountain Air Cargo, Inc. & CSA Air, Inc. | NA |
Mr. Mark Harris | CEO of Worthington Aviation, Inc. and AirCo Group | NA |
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