Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
43
AIRT Quote, Financials, Valuation and Earnings
Last price:
$21.29
Seasonality move
:
8.43%
Day range:
$19.34 - $20.95
52-week range:
$12.53 - $30.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.21x
P/B ratio:
8.22x
Volume:
22.5K
Avg. volume:
17.8K
1-year change:
29%
Market cap:
$57.8M
Revenue:
$286.8M
EPS (TTM):
-$0.87
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $236.8M | $175.1M | $177.1M | $247.3M | $286.8M | |
| Revenue Growth (YoY) | 9.88% | -26.04% | 1.12% | 39.67% | 15.98% | |
| Cost of Revenues | $189.7M | $143.5M | $137.7M | $198.5M | $230.3M | |
| Gross Profit | $47.1M | $31.7M | $39.4M | $48.8M | $56.5M | |
| Gross Profit Margin | 19.87% | 18.09% | 22.24% | 19.74% | 19.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.8M | $34.3M | $29.8M | $42.8M | $51.1M | |
| Other Inc / (Exp) | $44K | -$4.6M | $8.8M | -$6.9M | $484K | |
| Operating Expenses | $39.8M | $34.3M | $29.8M | $45.4M | $54M | |
| Operating Income | $7.3M | -$2.6M | $9.6M | $3.4M | $2.5M | |
| Net Interest Expenses | $4.7M | $4.6M | $4.9M | $7.9M | $6.9M | |
| EBT. Incl. Unusual Items | $2.6M | -$11.8M | $13.4M | -$11.4M | -$4M | |
| Earnings of Discontinued Ops. | $8.1M | $4K | -- | -- | -- | |
| Income Tax Expense | -$544K | -$3.4M | $1.2M | $432K | $729K | |
| Net Income to Company | $3.2M | -$8.4M | $12.2M | -$11.8M | -$4.7M | |
| Minority Interest in Earnings | -$3.6M | $1.1M | -$1.3M | -$510K | -$2.1M | |
| Net Income to Common Excl Extra Items | $7.7M | -$7.3M | $10.9M | -$12.3M | -$6.8M | |
| Basic EPS (Cont. Ops) | $2.74 | -$2.53 | $3.79 | -$4.32 | -$2.42 | |
| Diluted EPS (Cont. Ops) | $2.73 | -$2.53 | $3.78 | -$4.32 | -$2.42 | |
| Weighted Average Basic Share | $2.8M | $2.9M | $2.9M | $2.8M | $2.8M | |
| Weighted Average Diluted Share | $2.8M | $2.9M | $2.9M | $2.8M | $2.8M | |
| EBITDA | $12.8M | -$4.3M | $20.1M | $741K | $5.5M | |
| EBIT | $7.1M | -$7.4M | $18.2M | -$3.4M | $2.7M | |
| Revenue (Reported) | $236.8M | $175.1M | $177.1M | $247.3M | $286.8M | |
| Operating Income (Reported) | $7.3M | -$2.6M | $9.6M | $3.4M | $2.5M | |
| Operating Income (Adjusted) | $7.1M | -$7.4M | $18.2M | -$3.4M | $2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.6M | $43.2M | $60.7M | $79M | $81.2M | |
| Revenue Growth (YoY) | -29.77% | 21.44% | 40.36% | 30.12% | 2.88% | |
| Cost of Revenues | $30.2M | $33.9M | $48.4M | $65.4M | $63.1M | |
| Gross Profit | $5.4M | $9.3M | $12.3M | $13.5M | $18.1M | |
| Gross Profit Margin | 15.17% | 21.55% | 20.32% | 17.12% | 22.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $8.6M | $10.7M | $12.8M | $14.2M | |
| Other Inc / (Exp) | -$136K | $8.5M | $1.4M | -$29K | $1.6M | |
| Operating Expenses | $9.1M | $8.6M | $10.7M | $12.8M | $14.2M | |
| Operating Income | -$3.7M | $704K | $1.7M | $761K | $3.9M | |
| Net Interest Expenses | $1.1M | $1.2M | $2M | $1.9M | $2.2M | |
| EBT. Incl. Unusual Items | -$4.9M | $8M | -$1.9M | -$1.1M | $3.3M | |
| Earnings of Discontinued Ops. | $4K | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $38K | -$572K | $487K | $336K | |
| Net Income to Company | -$3.4M | $8M | -$1.3M | -$1.6M | $3M | |
| Minority Interest in Earnings | $433K | -$448K | $104K | -$1K | -$443K | |
| Net Income to Common Excl Extra Items | -$2.9M | $7.6M | -$1.2M | -$1.6M | $2.5M | |
| Basic EPS (Cont. Ops) | -$1.01 | $2.62 | -$0.43 | -$0.57 | $0.91 | |
| Diluted EPS (Cont. Ops) | -$1.01 | $2.60 | -$0.43 | -$0.57 | $0.91 | |
| Weighted Average Basic Share | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | |
| Weighted Average Diluted Share | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | |
| EBITDA | -$2.7M | $9.5M | $1.1M | $1.4M | $6.4M | |
| EBIT | -$3.8M | $9.2M | $88K | $732K | $5.5M | |
| Revenue (Reported) | $35.6M | $43.2M | $60.7M | $79M | $81.2M | |
| Operating Income (Reported) | -$3.7M | $704K | $1.7M | $761K | $3.9M | |
| Operating Income (Adjusted) | -$3.8M | $9.2M | $88K | $732K | $5.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $211.5M | $182.8M | $208.4M | $286.2M | $284.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172.3M | $146.2M | $161.6M | $235.4M | $222.2M | |
| Gross Profit | $39.1M | $36.5M | $46.8M | $50.8M | $61.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.3M | $34.5M | $35.5M | $45.1M | $53.8M | |
| Other Inc / (Exp) | -$2.7M | $5.2M | $843K | -$4.3M | $3.4M | |
| Operating Expenses | $37.3M | $34.5M | $35.5M | $48.5M | $57.5M | |
| Operating Income | $1.8M | $2.1M | $11.3M | $2.3M | $4.4M | |
| Net Interest Expenses | $3.9M | $4.5M | $6.7M | $7.8M | $7.4M | |
| EBT. Incl. Unusual Items | -$4.7M | $2.7M | $2.5M | -$9.8M | $384K | |
| Earnings of Discontinued Ops. | -$220K | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$1.5M | $756K | $1.5M | $438K | |
| Net Income to Company | -$3M | $4.2M | $1.8M | -$11.3M | -$54K | |
| Minority Interest in Earnings | -$369K | $78K | -$1.3M | -$487K | -$2.4M | |
| Net Income to Common Excl Extra Items | -$3.6M | $4.3M | $419K | -$11.8M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$1.27 | $1.50 | $0.14 | -$4.15 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$1.28 | $1.48 | $0.13 | -$4.15 | -$0.87 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.7M | $9M | $12.1M | $1.7M | $10.6M | |
| EBIT | -$1.1M | $7M | $9M | -$2M | $7.5M | |
| Revenue (Reported) | $211.5M | $182.8M | $208.4M | $286.2M | $284.1M | |
| Operating Income (Reported) | $1.8M | $2.1M | $11.3M | $2.3M | $4.4M | |
| Operating Income (Adjusted) | -$1.1M | $7M | $9M | -$2M | $7.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.6M | $80.2M | $111.6M | $150.4M | $147.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.9M | $62.7M | $86.6M | $123.5M | $114.7M | |
| Gross Profit | $12.7M | $17.5M | $24.9M | $26.9M | $33M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $16.8M | $22.4M | $24.6M | $28.8M | |
| Other Inc / (Exp) | $37K | $9.8M | $1.8M | $1.3M | $4.2M | |
| Operating Expenses | $16.6M | $16.8M | $22.4M | $25.5M | $29.7M | |
| Operating Income | -$4M | $703K | $2.5M | $1.4M | $3.3M | |
| Net Interest Expenses | $2.2M | $2.1M | $3.8M | $3.7M | $4.1M | |
| EBT. Incl. Unusual Items | -$6.2M | $8.4M | -$2.5M | -$937K | $3.4M | |
| Earnings of Discontinued Ops. | $4K | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $33K | -$380K | $698K | $407K | |
| Net Income to Company | -$4.3M | $8.3M | -$2.1M | -$1.6M | $3M | |
| Minority Interest in Earnings | $548K | -$486K | -$527K | -$505K | -$810K | |
| Net Income to Common Excl Extra Items | -$3.8M | $7.8M | -$2.7M | -$2.1M | $2.2M | |
| Basic EPS (Cont. Ops) | -$1.30 | $2.72 | -$0.93 | -$0.76 | $0.79 | |
| Diluted EPS (Cont. Ops) | -$1.30 | $2.70 | -$0.93 | -$0.76 | $0.79 | |
| Weighted Average Basic Share | $5.8M | $5.8M | $5.7M | $5.6M | $5.5M | |
| Weighted Average Diluted Share | $5.8M | $5.8M | $5.7M | $5.6M | $5.5M | |
| EBITDA | -$2.2M | $11.2M | $3.2M | $4.1M | $9.2M | |
| EBIT | -$3.9M | $10.5M | $1.3M | $2.7M | $7.5M | |
| Revenue (Reported) | $72.6M | $80.2M | $111.6M | $150.4M | $147.7M | |
| Operating Income (Reported) | -$4M | $703K | $2.5M | $1.4M | $3.3M | |
| Operating Income (Adjusted) | -$3.9M | $10.5M | $1.3M | $2.7M | $7.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $11M | $5.6M | $5.8M | $7.1M | |
| Short Term Investments | $1.7M | $1.4M | $859K | -- | -- | |
| Accounts Receivable, Net | $13.1M | $6.5M | $19.7M | $27.2M | $22.9M | |
| Inventory | $60.6M | $72M | $75.2M | $71.1M | $60.7M | |
| Prepaid Expenses | -- | -- | -- | $2.5M | $2.4M | |
| Other Current Assets | $5.3M | $4.1M | $10.1M | $3.3M | $4.6M | |
| Total Current Assets | $98.5M | $105.8M | $128.2M | $116.6M | $102.9M | |
| Property Plant And Equipment | $41.3M | $18.4M | $43.1M | $33.2M | $32.5M | |
| Long-Term Investments | $5.2M | $4.5M | $9.9M | $13.2M | $16.7M | |
| Goodwill | $4.2M | $4.2M | $10.1M | $10.6M | $10.5M | |
| Other Intangibles | -- | $1.6M | $13.3M | $12.1M | $11M | |
| Other Long-Term Assets | $2.2M | $6.3M | $3M | $3.9M | $3.6M | |
| Total Assets | $151.4M | $140.8M | $207.6M | $189.6M | $177.2M | |
| Accounts Payable | $10.9M | $8.3M | $9.4M | $10.4M | $15.1M | |
| Accrued Expenses | $13M | $12.8M | $13.4M | $10.7M | $12.6M | |
| Current Portion Of Long-Term Debt | $42.7M | $5.6M | $6.5M | $38.7M | $14.4M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.4M | $1.4M | $1.7M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $67.7M | $28.2M | $30.9M | $64.3M | $46.8M | |
| Long-Term Debt | $43.1M | $81.9M | $129.3M | $86.3M | $98.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $120.3M | $119.4M | $171.1M | $163.9M | $158.4M | |
| Common Stock | $756K | $756K | $756K | $757K | $758K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24M | $13.7M | $24.6M | $11.9M | $4.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.1M | $7.6M | $11.9M | $13.8M | $14M | |
| Total Equity | $31.1M | $21.3M | $36.5M | $25.7M | $18.8M | |
| Total Liabilities and Equity | $151.4M | $140.8M | $207.6M | $189.6M | $177.2M | |
| Cash and Short Terms | $7.6M | $12.4M | $6.5M | $5.8M | $7.1M | |
| Total Debt | $85.8M | $87.5M | $135.8M | $125.1M | $112.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $2.5M | $7.1M | $5M | $8.6M | |
| Short Term Investments | $2.2M | $2.7M | $788K | -- | -- | |
| Accounts Receivable, Net | $10.3M | $16.8M | $22.6M | $26.6M | $30.8M | |
| Inventory | $71M | $82.6M | $87.6M | $54.5M | $51.3M | |
| Prepaid Expenses | -- | -- | -- | -- | $2.2M | |
| Other Current Assets | $4.8M | $5.3M | $12.9M | $9.8M | $5M | |
| Total Current Assets | $105.3M | $119M | $146.5M | $98.3M | $102.6M | |
| Property Plant And Equipment | $32.3M | $18.3M | $42.7M | $33.2M | $50.7M | |
| Long-Term Investments | $3.9M | $5.7M | $11.6M | $14.2M | $17.6M | |
| Goodwill | $4.2M | $4.2M | $10.1M | $10.5M | $10.7M | |
| Other Intangibles | -- | -- | $10.7M | $11.4M | $10.7M | |
| Other Long-Term Assets | $2.7M | $8.4M | $4.4M | $4.3M | $2.8M | |
| Total Assets | $148.4M | $155.6M | $225.9M | $171.8M | $197.1M | |
| Accounts Payable | $9.1M | $11.1M | $13.2M | $12.4M | $15.5M | |
| Accrued Expenses | $12.3M | $8.4M | $13.6M | $12.3M | $10.7M | |
| Current Portion Of Long-Term Debt | $46.4M | $1.3M | $44.7M | $23.9M | $13M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.4M | $1.3M | $1.9M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $69.1M | $22.2M | $73.2M | $50.8M | $45.1M | |
| Long-Term Debt | $44.3M | $93.4M | $108M | $84.2M | $118.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122.7M | $125.4M | $191.7M | $148.5M | $181M | |
| Common Stock | $756K | $756K | $757K | $758K | $758K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6M | $8.4M | $11.3M | $13.4M | $9M | |
| Total Equity | $25.7M | $30.3M | $34.2M | $23.3M | $16.1M | |
| Total Liabilities and Equity | $148.4M | $155.6M | $225.9M | $171.8M | $197.1M | |
| Cash and Short Terms | $6.4M | $5.2M | $7.9M | $5M | $8.6M | |
| Total Debt | $90.6M | $94.7M | $152.7M | $108.1M | $131.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | -$8.4M | $12.2M | -$11.8M | -$4.7M | |
| Depreciation & Amoritzation | $5.7M | $3.1M | $1.9M | $4.2M | $2.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.2M | $6.1M | -$12.7M | -$6.3M | $4M | |
| Change in Inventories | -$29.6M | -$129K | -$17.6M | $10.2M | $9.1M | |
| Cash From Operations | -$25.1M | -$1.8M | -$33.1M | $16.9M | $17.2M | |
| Capital Expenditures | $38.7M | $6M | $1.6M | $1.2M | $1.1M | |
| Cash Acquisitions | -$3.3M | -$536K | -$19.6M | -$5.6M | -$4.6M | |
| Cash From Investing | $8.6M | $2.5M | -$33.4M | -$6.2M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $210.6M | $133.9M | $133.6M | $150M | $149.1M | |
| Long-Term Debt Repaid | -$195.3M | -$132.8M | -$88.4M | -$160.8M | -$170.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4M | -$2.3M | $2.7M | -$1.5M | -$1.5M | |
| Cash From Financing | $19.2M | $71K | $59.3M | -$12.4M | -$13.9M | |
| Beginning Cash (CF) | $12.5M | $15.6M | $15.9M | $8.4M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $768K | -$7.2M | -$1.6M | $769K | |
| Ending Cash (CF) | $15.6M | $15.9M | $8.4M | $7.1M | $7.8M | |
| Levered Free Cash Flow | -$63.8M | -$7.8M | -$34.6M | $15.7M | $16.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | $8M | -$1.3M | -$1.6M | $3M | |
| Depreciation & Amoritzation | $1.1M | $323K | $1M | $699K | $949K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$368K | -$5.9M | -$8M | $4.6M | -$8.2M | |
| Change in Inventories | -$1.3M | -$6.8M | -$6.4M | $9.9M | $6.4M | |
| Cash From Operations | -$2.3M | -$13.9M | -$11.4M | $12.4M | $2.9M | |
| Capital Expenditures | $1.1M | $706K | $420K | $153K | $14.8M | |
| Cash Acquisitions | -- | -- | -$307K | -$578K | -- | |
| Cash From Investing | -$67K | -$927K | -$716K | $177K | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.1M | $27.3M | $40.7M | $31.5M | $48.5M | |
| Long-Term Debt Repaid | -$6.5M | -$21.2M | -$28M | -$44.6M | -$34.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | $3.6M | -$494K | -$44K | -$49K | |
| Cash From Financing | -$1.4M | $9.6M | $12.2M | -$13.2M | $13.8M | |
| Beginning Cash (CF) | $16.7M | $11.4M | $9.5M | $6.4M | $8.7M | |
| Foreign Exchange Rate Adjustment | -$55K | $100K | -$111K | $65K | -$34K | |
| Additions / Reductions | -$3.7M | -$5.3M | $53K | -$563K | $513K | |
| Ending Cash (CF) | $12.9M | $6.3M | $9.5M | $5.9M | $9.2M | |
| Levered Free Cash Flow | -$3.4M | -$14.6M | -$11.8M | $12.3M | -$11.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | $4.2M | $1.8M | -$11.3M | -$54K | |
| Depreciation & Amoritzation | $3.8M | $2.1M | $3M | $3.7M | $3.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7.3M | -$6.8M | -$4.9M | -$2.8M | -$4.8M | |
| Change in Inventories | -$37.4M | -$8.3M | -$21.7M | $41.1M | $1.2M | |
| Cash From Operations | -$31.3M | -$19M | -$24.3M | $46.8M | $4.3M | |
| Capital Expenditures | $22.3M | $5.1M | $1.5M | $944K | $15.7M | |
| Cash Acquisitions | -$2.8M | -$1.6M | -$19.7M | -$5.4M | -$3.6M | |
| Cash From Investing | $6.1M | $755K | -$32.8M | -$4.2M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $181.2M | $143.5M | $168.9M | $139M | $162.6M | |
| Long-Term Debt Repaid | -$169.2M | -$139.6M | -$113.9M | -$184.1M | -$153.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.1M | $6.6M | -$5.7M | -$1.2M | -$1.6M | |
| Cash From Financing | $10.6M | $11.8M | $60.6M | -$46.4M | $15.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.7M | -$6.4M | $3.5M | -$3.9M | $3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$53.6M | -$24M | -$25.8M | $45.8M | -$11.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | $8.3M | -$2.1M | -$1.6M | $3M | |
| Depreciation & Amoritzation | $1.8M | $703K | $1.9M | $1.4M | $1.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.2M | -$10.6M | -$2.8M | $637K | -$8.2M | |
| Change in Inventories | -$1.9M | -$10.1M | -$14.2M | $16.7M | $8.8M | |
| Cash From Operations | -$5.6M | -$22.8M | -$13.9M | $15.9M | $3M | |
| Capital Expenditures | $1.8M | $842K | $791K | $557K | $15.2M | |
| Cash Acquisitions | -- | -$1.1M | -$1.2M | -$995K | -- | |
| Cash From Investing | -$615K | -$2.4M | -$1.8M | $156K | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.8M | $41.4M | $76.7M | $65.7M | $79.2M | |
| Long-Term Debt Repaid | -$27.1M | -$33.9M | -$59.4M | -$82.7M | -$66.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | $7.9M | -$518K | -$225K | -$349K | |
| Cash From Financing | $3.7M | $15.4M | $16.8M | -$17.2M | $12.5M | |
| Beginning Cash (CF) | $32.2M | $27.4M | $17.9M | $13.5M | $16.5M | |
| Foreign Exchange Rate Adjustment | -$127K | $51K | $62K | $9K | -$2K | |
| Additions / Reductions | -$2.6M | -$9.7M | $1M | -$1.2M | $1.3M | |
| Ending Cash (CF) | $29.5M | $17.7M | $19M | $12.3M | $17.9M | |
| Levered Free Cash Flow | -$7.4M | -$23.6M | -$14.7M | $15.3M | -$12.1M | |
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Financial Ratios
AIRT
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
8.22x
1.76x
Price / LTM sales
0.21x
0.97x
Growth Metrics
AIRT
Sector
Revenue growth
2.88%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
5.89%
4.31%
Earnings forecast
--
$0.46
Profitability
AIRT
Sector
Profitability FY 2023
$56.5M
$434.2M
Return on invested capital
-1.89%
5.93%
Return on assets
-1.41%
3.69%
Return on equity
-13.59%
8.87%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
AIRT
Sector
Total cash
$8.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$177.2M
$2.1B
Long term debt
$131.4M
$147.8M
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