Global Crossing Airlines Group Inc.
Symbool: JET.NE
NEO
0.8
CADMarktprijs vandaag
-1.6133
Koers/Winst Verhouding
0.0535
Koers/Winst Groei Verhouding
45.41M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Global Crossing Airlines Group Inc. (JET-NE) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Global Crossing Airlines Group Inc. (JET.NE) totale activa?
Global Crossing Airlines Group Inc. (JET.NE) totale activa is 131328347.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 96495895.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.072.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.131.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.099.
Wat is Global Crossing Airlines Group Inc. (JET.NE) nettowinst (netto-inkomen)?
De nettowinst is -21010541.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 108582594.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 27422096.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 11595706.000.