Airan Financial Statements From 2010 to 2024

AIRAN Stock   29.97  0.91  3.13%   
Airan financial statements provide useful quarterly and yearly information to potential Airan Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Airan financial statements helps investors assess Airan's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Airan's valuation are summarized below:
Gross Profit
319.2 M
Profit Margin
0.3012
Market Capitalization
3.8 B
Enterprise Value Revenue
3.1703
Revenue
1.1 B
We have found eighty-three available fundamental signals for Airan Limited, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Airan's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Airan Total Revenue

1.11 Billion

Check Airan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Airan's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.3 M, Interest Expense of 2.9 M or Selling General Administrative of 51.2 M, as well as many indicators such as . Airan financial statements analysis is a perfect complement when working with Airan Valuation or Volatility modules.
  
This module can also supplement various Airan Technical models . Check out the analysis of Airan Correlation against competitors.

Airan Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets874 M1.6 B759.8 M
Slightly volatile
Short and Long Term Debt Total7.2 M7.6 M70.1 M
Very volatile
Other Current Liabilities116.5 M111 M39.1 M
Slightly volatile
Total Current Liabilities100.7 M158.1 M88.1 M
Slightly volatile
Total Stockholder Equity673.8 M1.3 B585.8 M
Slightly volatile
Property Plant And Equipment Net434 M807.1 M376.2 M
Slightly volatile
Current Deferred Revenue867.4 K913.1 K12.5 M
Slightly volatile
Accounts Payable29.3 M27.9 M11.4 M
Slightly volatile
Cash15.3 M26.1 M17.7 M
Very volatile
Non Current Assets Total459.3 M833.9 M398.1 M
Slightly volatile
Cash And Short Term Investments100.6 M158.7 M86.1 M
Slightly volatile
Common Stock Shares Outstanding99.6 M112.5 M122 M
Slightly volatile
Liabilities And Stockholders Equity874 M1.6 B759.8 M
Slightly volatile
Non Current Liabilities Total76.9 M77.3 M66.6 M
Slightly volatile
Other Current Assets187.4 M275.4 M167.4 M
Slightly volatile
Total Liabilities177.6 M235.4 M154.7 M
Slightly volatile
Total Current Assets414.7 M749.2 M361.7 M
Slightly volatile
Short Term Debt7.2 M7.6 M34.3 M
Very volatile
Common Stock157 M287.5 M139.7 M
Slightly volatile
Retained Earnings974.4 M928 M359.5 M
Slightly volatile
Net Receivables246.9 M315 M199.1 M
Slightly volatile
Other Liabilities51.9 M86.3 M34.8 M
Slightly volatile
Net Tangible Assets805.4 M1.3 B591.9 M
Slightly volatile
Short Term Investments129.4 M132.7 M92.2 M
Slightly volatile
Long Term Debt Total15 M15.8 M53 M
Slightly volatile
Long Term Investments357.1 K375.9 K16.4 M
Slightly volatile
Property Plant Equipment541.8 M862.8 M405 M
Slightly volatile
Short and Long Term Debt7.2 M7.6 M24.7 M
Slightly volatile
Good Will15.5 M27.2 M8.5 M
Slightly volatile
Deferred Long Term Liabilities354.1 K341.5 K442.7 K
Slightly volatile
Net Invested Capital1.2 B1.3 BB
Slightly volatile
Net Working Capital462.3 M591.1 M342.7 M
Slightly volatile
Intangible AssetsM3.1 M3.6 M
Slightly volatile
Capital Surpluse54.8 M74 M107.5 M
Slightly volatile
Capital Stock252.1 M287.5 M177.7 M
Slightly volatile
Property Plant And Equipment Gross666 M807.1 M805.2 M
Pretty Stable

Airan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.3 M54.6 M29.7 M
Slightly volatile
Interest Expense2.9 M3.1 M5.7 M
Pretty Stable
Selling General Administrative51.2 M48.8 M18 M
Slightly volatile
Selling And Marketing Expenses32.7 M31.2 M5.9 M
Slightly volatile
Total Revenue1.1 B1.1 B486.7 M
Slightly volatile
Gross Profit163.6 M275.8 M144 M
Slightly volatile
Other Operating Expenses459.3 M913.7 M398.6 M
Slightly volatile
Operating Income148.3 M141.3 M56.5 M
Slightly volatile
EBIT180.4 M171.8 M69.6 M
Slightly volatile
EBITDA237.7 M226.4 M100.9 M
Slightly volatile
Cost Of Revenue818.2 M779.2 M334.4 M
Slightly volatile
Total Operating Expenses102.6 M79.9 M91.4 M
Slightly volatile
Income Before Tax177.1 M168.7 M68.6 M
Slightly volatile
Net Income131.7 M125.5 M51.4 M
Slightly volatile
Income Tax Expense41.8 M39.8 M16.2 M
Slightly volatile
Tax Provision21 M39.8 M14.8 M
Slightly volatile
Interest Income8.2 M5.5 M9.3 M
Pretty Stable
Net Income From Continuing Ops74.5 M128.9 M49.7 M
Slightly volatile
Net Income Applicable To Common Shares62.3 M119.1 M46.5 M
Slightly volatile
Research Development7.4 M4.4 M9.7 M
Slightly volatile
Reconciled Depreciation44.7 M54.6 M32.1 M
Slightly volatile

Airan Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow199 M189.5 M54.3 M
Slightly volatile
Depreciation31.7 M54.6 M27.5 M
Slightly volatile
Capital Expenditures70.6 M124.4 M63.4 M
Slightly volatile
Net Income67.4 M125.5 M58.4 M
Slightly volatile
End Period Cash Flow55.5 M80 M47.5 M
Slightly volatile

Airan Fundamental Market Drivers

Cash And Short Term Investments158.7 M

About Airan Financial Statements

Airan investors utilize fundamental indicators, such as revenue or net income, to predict how Airan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue913.1 K867.4 K
Total Revenue1.1 B1.1 B
Cost Of Revenue779.2 M818.2 M

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Other Information on Investing in Airan Stock

Airan financial ratios help investors to determine whether Airan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Airan with respect to the benefits of owning Airan security.