Air Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Air T Inc
AIRT Stock  USD 18.32  1.03  5.96%   
Air T financial statements provide useful quarterly and yearly information to potential Air T Inc 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 Air T financial statements helps investors assess Air T's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Air T's valuation are summarized below:
Gross Profit
45.7 M
Profit Margin
(0.01)
Market Capitalization
50.8 M
Enterprise Value Revenue
0.6535
Revenue
284.1 M
There are currently one hundred twenty fundamental signals for Air T Inc that can be evaluated and compared over time across rivals. All traders should validate Air T's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 67.4 M in 2024. Enterprise Value is likely to gain to about 191.8 M in 2024

Air T Total Revenue

301.18 Million

Check Air T financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Air T's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 7.4 M or Selling General Administrative of 53.7 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0234 or PTB Ratio of 13.04. Air financial statements analysis is a perfect complement when working with Air T Valuation or Volatility modules.
  
Check out the analysis of Air T Correlation against competitors.

Air T Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets186 M177.2 M101.3 M
Slightly volatile
Short and Long Term Debt Total131.5 M125.2 M58.3 M
Slightly volatile
Other Current Liabilities4.2 M8.2 M6.8 M
Slightly volatile
Total Current Liabilities49.2 M46.8 M29 M
Slightly volatile
Total Stockholder Equity4.5 M4.8 M20.3 M
Slightly volatile
Property Plant And Equipment Net33.8 M32.2 M18 M
Slightly volatile
Cash4.1 M7.1 M6.4 M
Pretty Stable
Non Current Assets Total78 M74.3 M34.1 M
Slightly volatile
Cash And Short Term Investments5.4 M7.1 M8 M
Very volatile
Net Receivables27.3 M26 M17.8 M
Slightly volatile
Common Stock Shares Outstanding3.1 M2.8 M3.3 M
Slightly volatile
Liabilities And Stockholders Equity186 M177.2 M101.3 M
Slightly volatile
Non Current Liabilities Total117.1 M111.5 M46.7 M
Slightly volatile
Inventory63.8 M60.7 M35.2 M
Slightly volatile
Total Liabilities166.3 M158.4 M76 M
Slightly volatile
Property Plant And Equipment Gross42.2 M40.2 M19.7 M
Slightly volatile
Total Current Assets108 M102.9 M66.8 M
Slightly volatile
Short Term Debt18.8 M17.9 M12.6 M
Slightly volatile
Accounts Payable15.8 M15.1 M9.9 M
Slightly volatile
Common Stock Total Equity515.6 K681.3 K629.9 K
Pretty Stable
Common Stock521.4 K758 K635.3 K
Slightly volatile
Other Liabilities1.7 M2.8 M1.6 M
Slightly volatile
Other Assets2.5 M4.5 M2.8 M
Slightly volatile
Property Plant Equipment25.9 M24.7 M14.2 M
Slightly volatile
Current Deferred Revenue5.8 M5.6 M1.6 M
Slightly volatile
Net Tangible Assets1.7 M1.8 M18.5 M
Slightly volatile
Retained Earnings Total Equity16.8 M12.3 M19.6 M
Slightly volatile
Capital Surpluse622.4 K655.2 K3.4 M
Slightly volatile
Long Term Investments17.5 M16.7 M6.2 M
Slightly volatile
Long Term Debt Total104.3 M99.3 M41.1 M
Slightly volatile
Short and Long Term Debt16.4 M14.4 M12.3 M
Slightly volatile
Non Current Liabilities Other40.2 K42.3 K847.9 K
Very volatile
Warrants15.3 M14.6 M5.7 M
Slightly volatile
Deferred Long Term Asset Charges163.2 K183.6 K199.9 K
Slightly volatile
Net Invested Capital122.8 M117.7 M94.4 M
Slightly volatile
Net Working Capital57 M56 M42.2 M
Slightly volatile
Capital Stock786.3 K758 K608 K
Slightly volatile
Capital Lease Obligations11 M12.3 M9.3 M
Slightly volatile

Air T Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M2.8 M2.6 M
Slightly volatile
Selling General Administrative53.7 M51.1 M27.1 M
Slightly volatile
Total Revenue301.2 M286.8 M169.1 M
Slightly volatile
Gross Profit59.3 M56.5 M30.6 M
Slightly volatile
Other Operating Expenses298.6 M284.4 M166.3 M
Slightly volatile
Cost Of Revenue241.9 M230.3 M138.5 M
Slightly volatile
Total Operating Expenses34.9 M54 M26.4 M
Slightly volatile
Interest Income87.4 K92 K285.1 K
Very volatile
Reconciled Depreciation3.2 M2.8 M3.3 M
Pretty Stable

Air T Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.9 M7.1 M7.9 M
Slightly volatile
Capital Expenditures1 M1.1 M5.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.20650.3186
Slightly volatile
Dividend Yield0.02340.02260.0262
Slightly volatile
PTB Ratio13.0412.41523.6639
Slightly volatile
Days Sales Outstanding43.6833.090438.6057
Very volatile
Book Value Per Share3.816.67477.8637
Pretty Stable
Average Payables10.2 M9.7 M9.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00130.00140.3038
Slightly volatile
PB Ratio13.0412.41523.6639
Slightly volatile
EV To Sales0.330.61820.5572
Pretty Stable
Inventory Turnover3.63.79366.5884
Slightly volatile
Days Of Inventory On Hand10196.21483.7955
Slightly volatile
Payables Turnover17.8215.283216.3272
Pretty Stable
Sales General And Administrative To Revenue0.10.17810.1473
Slightly volatile
Average Inventory42.8 M40.8 M28.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00110.00120.0031
Slightly volatile
Capex To Revenue0.00360.00380.032
Pretty Stable
Cash Per Share3.173.01562.673
Slightly volatile
Payout Ratio0.470.450.4606
Slightly volatile
Days Payables Outstanding28.9323.882423.5381
Very volatile
Intangibles To Total Assets0.110.12150.0671
Slightly volatile
Current Ratio1.992.19632.6703
Pretty Stable
Receivables Turnover8.1911.030410.7028
Pretty Stable
Graham Number6.329.606812.2465
Slightly volatile
Shareholders Equity Per Share3.341.69396.4129
Pretty Stable
Debt To Equity25.2524.04345.58
Slightly volatile
Capex Per Share0.360.38212.2203
Pretty Stable
Average Receivables7.4 M10.9 M11 M
Pretty Stable
Revenue Per Share10710256.7329
Slightly volatile
Interest Debt Per Share45.3843.215619.9224
Slightly volatile
Debt To Assets0.680.64730.4123
Slightly volatile
Operating Cycle74.13129118
Slightly volatile
Price Book Value Ratio13.0412.41523.6639
Slightly volatile
Days Of Payables Outstanding28.9323.882423.5381
Very volatile
Dividend Payout Ratio0.470.450.4606
Slightly volatile
Company Equity Multiplier39.037.14199.3034
Slightly volatile
Long Term Debt To Capitalization1.00.95380.5336
Slightly volatile
Total Debt To Capitalization1.010.96010.5672
Slightly volatile
Debt Equity Ratio25.2524.04345.58
Slightly volatile
Quick Ratio1.30.91.4947
Slightly volatile
Net Income Per E B T1.811.72410.8768
Slightly volatile
Cash Ratio0.140.15160.3974
Slightly volatile
Cash Conversion Cycle54.7910596.0313
Slightly volatile
Days Of Inventory Outstanding10196.21483.7955
Slightly volatile
Days Of Sales Outstanding43.6833.090438.6057
Very volatile
Price To Book Ratio13.0412.41523.6639
Slightly volatile
Fixed Asset Turnover8.458.897717.9528
Slightly volatile
Debt Ratio0.680.64730.4123
Slightly volatile
Price Sales Ratio0.330.20650.3186
Slightly volatile
Asset Turnover2.871.6192.0086
Pretty Stable
Gross Profit Margin0.210.19690.1885
Very volatile
Price Fair Value13.0412.41523.6639
Slightly volatile

Air T Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.4 M64.2 M50.9 M
Slightly volatile
Enterprise Value191.8 M182.7 M104.4 M
Slightly volatile

Air Fundamental Market Drivers

Cash And Short Term Investments7.1 M

Air Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Air T Financial Statements

Air T shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Air T investors may analyze each financial statement separately, they are all interrelated. The changes in Air T's assets and liabilities, for example, are also reflected in the revenues and expenses on on Air T's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.6 M5.8 M
Total Revenue286.8 M301.2 M
Cost Of Revenue230.3 M241.9 M
Sales General And Administrative To Revenue 0.18  0.10 
Revenue Per Share 101.86  106.95 

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Additional Tools for Air Stock Analysis

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