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Firefly Aerospace Inc.
Firefly Aerospace Inc.
FLY
Cena
$ 19.13
Dnes
+3.66 (12.30%)
Valuace
70
70
Růst
0
0
Zdraví
60
60
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024
Total Revenues123.360.8
Cost of Revenues105.672.2
Gross Profit17.7-11.4
Revenue 3-20252-20251-20252-20241-2024
Total Revenues30.815.555.921.18.3
Cost of Revenues22.311.653.618.110.2
Gross Profit8.54.02.23.0-1.9
Operating Income TTM 2024
R&D Expenses0.00.0
Selling General & Admin Expenses0.00.0
Depreciation & Amortization15.012.5
Total Operating Expenses241.6198.1
Operating Income-224.0-209.5
Operating Income 3-20252-20251-20252-20241-2024
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.0
Depreciation & Amortization5.63.94.01.51.5
Total Operating Expenses70.758.360.851.947.2
Operating Income-62.2-54.4-58.5-48.9-49.1
Net Income TTM 2024
Interest Income0.00.0
Interest Expense15.520.4
Other Expense-86.7-21.7
IBT-310.7-231.1
Income Tax Expense0.00.0
Net Income-310.7-231.1
Net Income 3-20252-20251-20252-20241-2024
Interest Income0.00.00.00.00.0
Interest Expense1.35.25.23.73.8
Other Expense-71.2-9.4-1.5-4.6-3.6
IBT-133.4-63.8-60.1-53.5-52.8
Income Tax Expense0.00.00.00.00.0
Net Income-133.4-63.8-60.1-53.5-52.8
Per Share Data TTM 2024
EPS$0.00$0.00
EPS Diluted$0.00$0.00
Shares Outstanding148.1143.6
Diluted Shares Outstanding148.1143.6
Per Share Data 3-20252-20251-20252-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00
Shares Outstanding148.1143.6143.6143.6143.6
Diluted Shares Outstanding148.1143.6143.6143.6143.6
Current Assets TTM
Cash And Equivalents0.0
Short Term Investments0.0
Total Cash & ST Investments0.0
Accounts Receivable0.0
Inventory0.0
Other Current Assets0.0
Total Current Assets0.0
Current Assets
Cash And Equivalents
Short Term Investments
Total Cash & ST Investments
Accounts Receivable
Inventory
Other Current Assets
Total Current Assets
Long-Term Assets TTM
Net Property, Plant & Equipment0.0
Goodwill0.0
Intangible Assets0.0
Long-Term Investments0.0
Other Long-Term Assets0.0
Total Long-Term Assets0.0
Total Assets0.0
Long-Term Assets
Net Property, Plant & Equipment
Goodwill
Intangible Assets
Long-Term Investments
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Current Liabilities TTM
Accounts Payable0.0
Short-Term Debt0.0
Other Current Liabilities0.0
Current Liabilities0.0
Current Liabilities
Accounts Payable
Short-Term Debt
Other Current Liabilities
Current Liabilities
Long-Term Liabilities TTM
Long-Term Debt0.0
Capital Leases0.0
Def. Tax Liability0.0
Total Liabilities0.0
Long-Term Liabilities
Long-Term Debt
Capital Leases
Def. Tax Liability
Total Liabilities
Total Common Equity TTM
Common Stock0.0
Retained Earnings0.0
Comprehensive Income0.0
Total Common Equity0.0
Total Common Equity
Common Stock
Retained Earnings
Comprehensive Income
Total Common Equity
Other TTM
Total Debt0.0
Book Value0.0
Other
Total Debt
Book Value
Cash Flow From Operating Activities TTM 2024
Net Income-231.1
Depreciation & Amortization12.5
Stock-Based Compensation1.8
Change Working Capital45.6
Change In Accounts Receivable1.7
Change In Accounts Payable7.0
Change In Inventories0.0
Other Non-cash Items13.5
Cash from Operations0.0
Cash Flow From Operating Activities 3-20252-20251-20252-20241-2024
Net Income-133.4-63.8-60.1-53.5-52.8
Depreciation & Amortization5.63.94.01.51.5
Stock-Based Compensation0.00.80.40.40.4
Change Working Capital-2.823.9-2.427.4-10.1
Change In Accounts Receivable0.59.3-13.9-0.7-3.0
Change In Accounts Payable-1.6-0.6-2.410.2-6.1
Change In Inventories0.00.00.00.00.0
Other Non-cash Items77.67.21.53.90.4
Cash from Operations0.00.00.00.00.0
Cash Flow From Investing Activities TTM 2024
Capital Expenditure-32.7
Acquisitions0.0
Investments0.0
Sales of Investment0.0
Other Investing Activities0.0
Cash from Investing0.0
Cash Flow From Investing Activities 3-20252-20251-20252-20241-2024
Capital Expenditure-8.9-9.2-2.7-17.3-4.5
Acquisitions0.00.00.00.00.0
Investments0.00.00.00.00.0
Sales of Investment0.00.00.00.00.0
Other Investing Activities0.00.00.00.00.0
Cash from Investing0.00.00.00.00.0
Cash Flow From Financing Activities TTM 2024
Debt Repaid0.0
Debt Issued0.0
Issuance of Common Stock0.0
Repurchase of Common Stock0.0
Dividends Paid0.0
Other Financing Activities0.0
Cash from Financing0.0
Cash Flow From Financing Activities 3-20252-20251-20252-20241-2024
Debt Repaid0.00.00.00.00.0
Debt Issued0.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0
Dividends Paid0.00.00.00.00.0
Other Financing Activities0.00.00.00.00.0
Cash from Financing0.00.00.00.00.0
Cash position TTM 2024
Net Change in Cash42.4
Closing Cash Balance137.6
Cash position 3-20252-20251-20252-20241-2024
Net Change in Cash789.929.354.7-15.6-43.2
Closing Cash Balance996.0221.5192.336.351.9
Free Cash Flow TTM 2024
Free Cash Flow-190.3
Real Free Cash Flow-192.2
Free Cash Flow 3-20252-20251-20252-20241-2024
Free Cash Flow-62.0-37.3-59.2-37.6-65.1
Real Free Cash Flow-62.0-38.0-59.6-38.0-65.5
Nacenění TTM 2024
P/E0.00-37.51
P/EG0.00-0.54
P/B0.00-11.29
P/S0.00142.60
P/FCF0.00-45.54
P/OFC0.00-54.99
Price/EV0.00-43.96
Nacenění 3-20252-2025
P/E-8.14-0.03
P/EG-0.12-0.08
P/B4.580.15
Marže TTM 2024
Gross Profit Margin0.0%-18.7%
EBIT Margin0.0%-346.7%
EBITDA Margin0.0%-326.1%
Operating Profit Margin0.0%-344.5%
Net Profit Margin0.0%-380.2%
Marže 3-20252-2025
Gross Profit Margin27.6%25.7%
EBIT Margin-429.1%-376.5%
EBITDA Margin-410.9%-351.4%
Operating Profit Margin-202.1%-349.5%
Net Profit Margin-433.5%-410.2%
Finanční zdraví TTM 2024
Current Ratio0.001.01
Quick Ratio0.001.01
Solvency Ratio0.00-0.19
Cash Ratio0.000.69
Debt To Assets Ratio0.000.41
Debt To Equity Ratio0.00-0.22
Financial Leverage Ratio0.00-0.53
Debt Service Coverage Ratio0.00-7.42
Interest Coverage Ratio0.00-10.28
Finanční zdraví 3-20252-2025
Current Ratio6.201.59
Quick Ratio6.201.59
Solvency Ratio-0.42-0.04
Cash Ratio6.041.39
Debt To Assets Ratio0.040.36
Debt To Equity Ratio0.053.03
Financial Leverage Ratio1.328.43
Debt Service Coverage Ratio-12.96-4.51
Interest Coverage Ratio-46.62-10.38
Data na akcii TTM 2024
Revenue Per Share0.000.42
Net Income Per Share0.00-1.61
Cash Per Share0.000.86
Shareholders Equity Per Share0.00-5.34
Free Cash Flow Per Share0.00-1.33
Dividend Per Share0.000.00
Data na akcii 3-20252-2025
Revenue Per Share0.21110.63
Net Income Per Share-0.90-453.77
Cash Per Share6.721,460.58
Shareholders Equity Per Share6.40393.99
Free Cash Flow Per Share-0.42-265.14
Dividend Per Share0.030.00
Efektivita TTM 2024
Effective Tax Rate0.0%0.0%
Receivables Turnover0.0060.55
Payables Turnover0.001.91
Inventory Turnover0.000.00
Fixed Asset Turnover0.000.40
Working Capital Turnover Ratio0.008.38
Efektivita 3-20252-2025
Effective Tax Rate0.0%0.0%
Receivables Turnover4.042.76
Payables Turnover0.710.35
Inventory Turnover0.000.00
Fixed Asset Turnover0.200.10
Working Capital Turnover Ratio0.070.21
Dividendy TTM 2024
Dividend Payout Ratio0.0%0.0%
Dividend Yield Percentage0.00 %0.00 %
Dividendy 3-20252-2025
Dividend Payout Ratio-0.040.00
Dividend Yield Percentage0.110.00

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