Global Crossing Airlines Group Inc.
Simbols: JET.NE
NEO
0.8
CADTirgus cena šodien
-1.6133
P/E koeficients
0.0535
PEG koeficients
45.41M
MRK Cap
- 0.00%
DIV ienesīgums
Global Crossing Airlines Group Inc. (JET-NE) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Global Crossing Airlines Group Inc. (JET.NE) kopējie aktīvi?
Global Crossing Airlines Group Inc. (JET.NE) kopējie aktīvi ir 131328347.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 96495895.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.072.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.093.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.131.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.099.
Kāda ir Global Crossing Airlines Group Inc. (JET.NE) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -21010541.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 108582594.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 27422096.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 11595706.000.