Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Aviation Links Ltd. (IL:AVIA)
:AVIA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 225.55M | $ 210.60M | $ 52.14M | $ 40.90M | $ 257.44M |
| Gross Profit | $ 32.13M | $ 31.62M | $ 8.00M | $ 6.69M | $ 32.41M |
| Operating Income | $ 11.80M | $ 12.54M | $ -1.43M | $ -2.54M | $ 6.88M |
| EBITDA | $ 12.16M | $ 12.70M | $ 194.00K | $ -573.00K | $ 8.74M |
| Net Income | $ 6.06M | $ 6.23M | $ -1.90M | $ -1.95M | $ 2.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.93M | $ 17.82M | $ 7.37M | $ 12.01M | $ 16.29M |
| Total Assets | $ 61.91M | $ 82.72M | $ 59.45M | $ 61.97M | $ 96.44M |
| Total Debt | $ 7.42M | $ 13.13M | $ 20.68M | $ 20.98M | $ 16.12M |
| Net Debt | $ 596.00K | $ -1.20M | $ 17.95M | $ 14.26M | $ 6.18M |
| Total Liabilities | $ 29.54M | $ 54.96M | $ 39.01M | $ 37.12M | $ 68.62M |
| Stockholders' Equity | $ 17.05M | $ 14.59M | $ 8.38M | $ 10.26M | $ 12.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.49M | $ 18.43M | $ 2.11M | $ -5.52M | $ -190.00K |
| Operating Cash Flow | $ 9.81M | $ 18.88M | $ 2.31M | $ -4.75M | $ 453.00K |
| Investing Cash Flow | $ -7.78M | $ -711.00K | $ 299.00K | $ 864.00K | $ -668.00K |
| Financing Cash Flow | $ -9.54M | $ -6.57M | $ -6.61M | $ 672.00K | $ -1.77M |