AIR Global (AIIR) Financial Statements

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AIR Global Financial Overview

AIR Global's market cap is currently $303.09M. The company's EPS TTM is $; its P/E ratio is 560.97; AIR Global is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22
Income Statement
Total Revenue	$ 399.74M	$ 376.64M	$ 364.03M	$ 0.00
Gross Profit	$ 224.34M	$ 217.63M	$ 200.47M	$ 0.00
Operating Income	$ 83.15M	$ 91.03M	$ 76.03M	$ 0.00
EBITDA	$ 103.24M	$ 112.99M	$ 86.80M	$ -6.29K
Net Income	$ 46.80M	$ 34.12M	$ 53.75M	$ -6.29K
Balance Sheet
Cash & Short-Term Investments	$ 119.46M	$ 71.70M	$ 51.16M	$ 0.00
Total Assets	$ 723.19M	$ 656.02M	$ 680.71M	$ 6.21K
Total Debt	$ 400.81M	$ 399.94M	$ 465.90M	$ 0.00
Net Debt	$ 281.36M	$ 328.23M	$ 414.74M	$ 0.00
Total Liabilities	$ 513.82M	$ 503.74M	$ 555.09M	$ 0.00
Stockholders' Equity	$ 209.37M	$ 152.28M	$ 117.86M	$ 6.21K
Cash Flow
Free Cash Flow	$ 90.08M	$ 128.45M	$ 49.17M	$ 0.00
Operating Cash Flow	$ 115.89M	$ 150.87M	$ 64.98M	$ 0.00
Investing Cash Flow	$ -26.77M	$ -26.18M	$ -16.56M	$ 0.00
Financing Cash Flow	$ -41.37M	$ -104.14M	$ -94.69M	$ 0.00

Currency in USD

AIR Global Earnings and Revenue History

Income Statement >

AIR Global Debt to Assets

Balance Sheet >

AIR Global Cash Flow

Cash Flow >

AIR Global Forecast EPS vs Actual EPS

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