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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Firefly Aerospace Inc.
Firefly Aerospace Inc.
FLY
Valuace
70
Růst
0
Zdraví
60
Cena
$ 30.53
Dnes
+3.66 (12.30%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024
Total Revenues159.9159.960.8
Cost of Revenues135.0135.072.2
Gross Profit24.924.9-11.4
Revenue 4-20253-20252-20251-20252-20241-2024
Total Revenues57.730.815.555.921.18.3
Cost of Revenues47.522.311.653.618.110.2
Gross Profit10.28.54.02.23.0-1.9
Operating Income TTM 20252024
R&D Expenses0.00.00.0
Selling General & Admin Expenses0.00.00.0
Depreciation & Amortization24.624.612.5
Total Operating Expenses271.4271.4198.1
Operating Income-246.6-246.6-209.5
Operating Income TTM 4-20253-20252-20251-20252-20241-2024
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.0
Depreciation & Amortization11.05.63.94.01.51.5
Total Operating Expenses81.770.758.360.851.947.2
Operating Income-71.5-62.2-54.4-58.5-48.9-49.1
Net Income TTM 20252024
Interest Income10.118.20.0
Interest Expense16.221.620.4
Other Expense-88.9-88.9-21.7
IBT-335.5-335.5-231.1
Income Tax Expense-37.1-37.10.0
Net Income-298.3-298.3-231.1
Net Income TTM 4-20253-20252-20251-20252-20241-2024
Interest Income10.10.00.00.00.00.0
Interest Expense4.41.35.25.23.73.8
Other Expense-6.7-71.2-9.4-1.5-4.6-3.6
IBT-78.2-133.4-63.8-60.1-53.5-52.8
Income Tax Expense-37.10.00.00.00.00.0
Net Income-41.1-133.4-63.8-60.1-53.5-52.8
Per Share Data TTM 20252024
EPS$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00
Shares Outstanding155.669.2143.6
Diluted Shares Outstanding155.669.2143.6
Per Share Data TTM 4-20253-20252-20251-20252-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding155.6148.1143.6143.6143.6143.6
Diluted Shares Outstanding155.6148.1143.6143.6143.6143.6
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 20252024
Net Income-231.1-298.3
Depreciation & Amortization12.523.2
Stock-Based Compensation1.817.8
Change Working Capital45.63.7
Change In Accounts Receivable1.70.6
Change In Accounts Payable7.0-17.2
Change In Inventories0.00.0
Other Non-cash Items13.585.9
Cash from Operations0.00.0
Cash Flow From Operating Activities 4-20253-20252-20251-20252-20241-2024
Net Income-41.1-133.4-63.8-60.1-53.5-52.8
Depreciation & Amortization9.65.63.94.01.51.5
Stock-Based Compensation12.60.00.80.40.40.4
Change Working Capital-15.0-2.823.9-2.427.4-10.1
Change In Accounts Receivable4.80.59.3-13.9-0.7-3.0
Change In Accounts Payable-12.6-1.6-0.6-2.410.2-6.1
Change In Inventories0.00.00.00.00.00.0
Other Non-cash Items3.777.67.21.53.90.4
Cash from Operations0.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20252024
Capital Expenditure-32.7-32.8
Acquisitions0.0-277.4
Investments0.0-100.0
Sales of Investment0.08.4
Other Investing Activities0.00.0
Cash from Investing0.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20252-20241-2024
Capital Expenditure-12.1-8.9-9.2-2.7-17.3-4.5
Acquisitions-277.40.00.00.00.00.0
Investments-100.00.00.00.00.00.0
Sales of Investment8.40.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20252024
Debt Repaid0.00.0
Debt Issued0.00.0
Issuance of Common Stock0.00.0
Repurchase of Common Stock0.00.0
Dividends Paid0.00.0
Other Financing Activities0.00.0
Cash from Financing0.00.0
Cash Flow From Financing Activities 4-20253-20252-20251-20252-20241-2024
Debt Repaid0.00.00.00.00.00.0
Debt Issued0.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.0
Cash position TTM 20252024
Net Change in Cash42.4655.4
Closing Cash Balance137.6793.0
Cash position 4-20253-20252-20251-20252-20241-2024
Net Change in Cash-203.0789.929.354.7-15.6-43.2
Closing Cash Balance793.0996.0221.5192.336.351.9
Free Cash Flow TTM 20252024
Free Cash Flow-190.3-237.8
Real Free Cash Flow-192.2-255.6
Free Cash Flow 4-20253-20252-20251-20252-20241-2024
Free Cash Flow-79.3-62.0-37.3-59.2-37.6-65.1
Real Free Cash Flow-92.0-62.0-38.0-59.6-38.0-65.5
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