Global Crossing Airlines Group Inc.
Symbol: JET.NE
NEO
0.8
CADMarktpreis heute
-1.6133
P/E-Verhältnis
0.0535
PEG-Verhältnis
45.41M
MRK Kapital
- 0.00%
DIV Rendite
Global Crossing Airlines Group Inc. (JET-NE) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30.99 | 11.6 | 1.9 | 5.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 27.12 | 10.2 | 2.7 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.inventory | 22.13 | 6.3 | 5 | 2.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 11.19 | 2.6 | 2.2 | 0.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 91.43 | 30.6 | 11.7 | 9.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 271.37 | 86.5 | 33.1 | 23.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 41.79 | 14.2 | 6.3 | 6.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 313.16 | 100.7 | 39.4 | 29.5 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 404.58 | 131.3 | 51.2 | 39.1 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 31.44 | 7.5 | 5 | 3.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 52.97 | 14.2 | 8.6 | 5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 3.95 | 2.3 | 1.6 | 0.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 274.22 | 94.3 | 30.6 | 20 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 55.7 | 17.5 | 9.5 | 2.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 288.15 | 98.2 | 30.6 | 20.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 250.06 | 79.4 | 32.3 | 23.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 472.76 | 151.2 | 58.4 | 34.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0.23 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -211.38 | -59.1 | -38.1 | -22.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 142.76 | 38.9 | 30.8 | 26.5 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -68.39 | -20.1 | -7.3 | 4.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 404.58 | 131.3 | 51.2 | 39.1 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0.21 | 0.2 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | -68.18 | -19.9 | -7.3 | 4.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 404.58 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 327.19 | 108.6 | 39.1 | 25 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 296.19 | 97 | 37.3 | 19.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -20.79 | -20.8 | -15.8 | -20 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.47 | 10.5 | 5.4 | 0 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.29 | -0.3 | -0.1 | 3.1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.47 | 2.5 | 1.4 | 1.3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 5.43 | 5.4 | -1.3 | 6.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -7.75 | -7.7 | -1.9 | -0.7 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 2.36 | 2.4 | 2.9 | 2.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 10.81 | 10.8 | -2.3 | 5.1 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1.34 | 1.3 | 3.5 | 1.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1.38 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.04 | -4 | -1.9 | -0.7 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -2.7 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -9.14 | -9.1 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.19 | -13.2 | -1.9 | -3.3 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -10.38 | -10.4 | -0.5 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 1.87 | 1.9 | 0.8 | 19 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 35.29 | 35.3 | 5.9 | -0.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 26.78 | 26.8 | 6.2 | 18.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 12.21 | 12.2 | -2.5 | 7.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 50.63 | 17.7 | 5.5 | 8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 38.41 | 5.5 | 8 | 0.5 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -1.38 | -1.4 | -6.8 | -8.1 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -4.04 | -4 | -1.9 | -0.7 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | -5.42 | -5.4 | -8.8 | -8.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 160.12 | 160.1 | 97.1 | 14.3 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 148.65 | 148.6 | 89.9 | 21.3 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 11.47 | 11.6 | 7.2 | -7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 4.83 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -19.14 | -19 | -3.1 | -9.4 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 27.34 | 27.4 | 18.5 | 10.2 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 175.99 | 176 | 108.3 | 31.5 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.24 | 4.9 | 1.6 | 0 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.92 | -4.9 | -3 | -2.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -19.14 | -19 | -3.1 | -9.4 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.92 | -4.9 | -3 | -2.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.24 | 4.9 | 1.6 | 0 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 10.47 | 10.5 | 5.4 | 0 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -5.4 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -15.87 | -15.9 | -11.2 | -17.2 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -20.78 | -20.8 | -15.8 | -19.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.01 | 0 | -1.4 | 0 | ||||||||||||||||||||||
income-statement-row.row.net-income | -21.01 | -21 | -15.8 | -19.8 |
Häufig gestellte Frage
Wie hoch ist die Global Crossing Airlines Group Inc. (JET.NE) Gesamtvermögen?
Global Crossing Airlines Group Inc. (JET.NE) Gesamtvermögen ist 131328347.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 96495895.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.072.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.093.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.131.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.099.
Was ist der Global Crossing Airlines Group Inc. (JET.NE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -21010541.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 108582594.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 27422096.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 11595706.000.