Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
31
AIRS Quote, Financials, Valuation and Earnings
Last price:
$5.38
Seasonality move
:
16.29%
Day range:
$5.34 - $5.82
52-week range:
$2.92 - $9.20
Dividend yield:
0%
P/E ratio:
311.08x
P/S ratio:
1.63x
P/B ratio:
3.74x
Volume:
337.8K
Avg. volume:
267.1K
1-year change:
-26.45%
Market cap:
$309.1M
Revenue:
$195.9M
EPS (TTM):
-$0.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.2M | $62.8M | $133.3M | $168.8M | $195.9M | |
| Revenue Growth (YoY) | -- | 52.21% | 112.4% | 26.61% | 16.07% | |
| Cost of Revenues | $15.5M | $23.5M | $44.5M | $62.8M | $74M | |
| Gross Profit | $25.7M | $39.3M | $88.8M | $106M | $121.9M | |
| Gross Profit Margin | 62.44% | 62.61% | 66.59% | 62.81% | 62.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.1M | $23.6M | $65.7M | $101.4M | $102.4M | |
| Other Inc / (Exp) | -- | -- | -$682K | -$1.1M | $212K | |
| Operating Expenses | $25.1M | $29.3M | $72.3M | $109.5M | $112.6M | |
| Operating Income | $663K | $10M | $16.5M | -$3.5M | $9.3M | |
| Net Interest Expenses | $2.9M | $2.5M | $4.9M | $6.8M | $6.5M | |
| EBT. Incl. Unusual Items | -$2.2M | $7.6M | $10.9M | -$11.3M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $329K | $3.4M | $7.5M | |
| Net Income to Company | -$2.2M | $7.6M | $10.6M | -$14.7M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | $7.6M | $10.6M | -$14.7M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.14 | -$0.01 | -$0.26 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.14 | -$0.01 | -$0.26 | -$0.08 | |
| Weighted Average Basic Share | $55.6M | $55.6M | $55.6M | $55.7M | $56.8M | |
| Weighted Average Diluted Share | $55.6M | $55.6M | $55.6M | $55.7M | $56.8M | |
| EBITDA | $5.6M | $15.7M | $22.4M | $3.5M | $19.7M | |
| EBIT | $663K | $10M | $15.8M | -$4.5M | $9.5M | |
| Revenue (Reported) | $41.2M | $62.8M | $133.3M | $168.8M | $195.9M | |
| Operating Income (Reported) | $663K | $10M | $16.5M | -$3.5M | $9.3M | |
| Operating Income (Adjusted) | $663K | $10M | $15.8M | -$4.5M | $9.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $34.7M | $38.9M | $46.8M | $42.5M | |
| Revenue Growth (YoY) | -- | 94.27% | 12.24% | 20.32% | -9.07% | |
| Cost of Revenues | $6.8M | $11.4M | $14.9M | $18.2M | $17.8M | |
| Gross Profit | $11.1M | $23.2M | $24M | $28.6M | $24.8M | |
| Gross Profit Margin | 62.11% | 67.07% | 61.72% | 61.16% | 58.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $12M | $23.4M | $25M | $25.5M | |
| Other Inc / (Exp) | -- | -- | $12K | -$4K | -- | |
| Operating Expenses | $7.6M | $13.6M | $25.4M | $27.7M | $28.5M | |
| Operating Income | $3.4M | $9.6M | -$1.4M | $959K | -$3.7M | |
| Net Interest Expenses | $529K | $1.6M | $1.8M | $1.8M | $1.6M | |
| EBT. Incl. Unusual Items | $2.9M | $8.1M | -$3.1M | -$881K | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $496K | -- | $4.2M | $786K | $733K | |
| Net Income to Company | -- | $8.1M | -$7.4M | -$1.7M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $8.1M | -$7.4M | -$1.7M | -$6M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.15 | -$0.13 | -$0.03 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.15 | -$0.13 | -$0.03 | -$0.10 | |
| Weighted Average Basic Share | $55.6M | $55.4M | $55.6M | $56.8M | $57.7M | |
| Weighted Average Diluted Share | $55.6M | $55.4M | $55.6M | $56.8M | $57.7M | |
| EBITDA | $4.9M | $11.3M | $619K | $3.6M | -$706K | |
| EBIT | $3.4M | $9.6M | -$1.4M | $955K | -$3.7M | |
| Revenue (Reported) | $17.8M | $34.7M | $38.9M | $46.8M | $42.5M | |
| Operating Income (Reported) | $3.4M | $9.6M | -$1.4M | $959K | -$3.7M | |
| Operating Income (Adjusted) | $3.4M | $9.6M | -$1.4M | $955K | -$3.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $118.6M | $165.6M | $189M | $188.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $39M | $60.1M | $71.9M | $72.5M | |
| Gross Profit | -- | $79.6M | $105.5M | $117.1M | $116.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $38.5M | $108.4M | $104.6M | $101.1M | |
| Other Inc / (Exp) | -- | -$682K | -$215K | -$666K | $10K | |
| Operating Expenses | -- | $44.6M | $116.2M | $114.3M | $112.6M | |
| Operating Income | -- | $35M | -$10.6M | $2.8M | $3.7M | |
| Net Interest Expenses | $529K | $4M | $6.4M | $7.4M | $5.7M | |
| EBT. Incl. Unusual Items | -- | $30.3M | -$17.2M | -$5.3M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$496K | $4.4M | $1.8M | $5.8M | |
| Net Income to Company | -- | -- | -$21.6M | -$7.1M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $30.8M | -$21.6M | -$7.1M | -$7.8M | |
| Basic EPS (Cont. Ops) | -- | $0.55 | -$0.58 | -$0.13 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -- | $0.55 | -$0.58 | -$0.13 | -$0.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $40.4M | -$3.1M | $11.8M | $15.2M | |
| EBIT | -- | $34.3M | -$10.8M | $2.1M | $3.7M | |
| Revenue (Reported) | -- | $118.6M | $165.6M | $189M | $188.8M | |
| Operating Income (Reported) | -- | $35M | -$10.6M | $2.8M | $3.7M | |
| Operating Income (Adjusted) | -- | $34.3M | -$10.8M | $2.1M | $3.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $95.8M | $128.1M | $148.3M | $141.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8M | $31.4M | $47M | $56.1M | $54.6M | |
| Gross Profit | $11.1M | $64.3M | $81M | $92.2M | $86.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $31M | $73.6M | $76.8M | $75.5M | |
| Other Inc / (Exp) | -- | -$682K | -$215K | $198K | -$4K | |
| Operating Expenses | $7.6M | $35.6M | $79.4M | $84.3M | $84.2M | |
| Operating Income | $3.4M | $28.7M | $1.6M | $7.9M | $2.3M | |
| Net Interest Expenses | $529K | $3.3M | $4.8M | $5.5M | $4.6M | |
| EBT. Incl. Unusual Items | $2.9M | $24.7M | -$3.4M | $2.6M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $496K | -- | $4.1M | $2.5M | $894K | |
| Net Income to Company | -- | $24.7M | -$7.5M | $95K | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $24.7M | -$7.5M | $95K | -$3.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.44 | -$0.13 | -$0.00 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.44 | -$0.13 | -$0.00 | -$0.06 | |
| Weighted Average Basic Share | $55.6M | $166.6M | $166.9M | $170M | $172.6M | |
| Weighted Average Diluted Share | $55.6M | $166.6M | $169.6M | $171.7M | $173.6M | |
| EBITDA | $4.9M | $32.7M | $7.3M | $15.6M | $11M | |
| EBIT | $3.4M | $28M | $1.4M | $8.1M | $2.3M | |
| Revenue (Reported) | $17.8M | $95.8M | $128.1M | $148.3M | $141.2M | |
| Operating Income (Reported) | $3.4M | $28.7M | $1.6M | $7.9M | $2.3M | |
| Operating Income (Adjusted) | $3.4M | $28M | $1.4M | $8.1M | $2.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1M | $10.4M | $25.3M | $9.6M | $10.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $1.2M | $4.1M | $4.2M | $3.8M | |
| Total Current Assets | $6.6M | $11.6M | $29.4M | $16.7M | $16M | |
| Property Plant And Equipment | $16.5M | $24.2M | $31.8M | $48M | $54.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $81.7M | $81.7M | $81.7M | $81.7M | $81.7M | |
| Other Intangibles | $65.4M | $60.6M | $55.9M | $51.1M | $46.3M | |
| Other Long-Term Assets | $1.3M | $1.5M | $1.7M | $3.3M | $5.7M | |
| Total Assets | $171.5M | $179.6M | $200.6M | $200.8M | $204M | |
| Accounts Payable | $2.1M | $1.1M | $2.7M | $3.8M | $3.9M | |
| Accrued Expenses | $708K | $1.8M | $6.6M | $9.6M | $7.4M | |
| Current Portion Of Long-Term Debt | $400K | $400K | $850K | $2.1M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.9M | $3.5M | $4.4M | $5.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.4M | $9.5M | $16.4M | $22.3M | $20.3M | |
| Long-Term Debt | $32.3M | $32.1M | $81.8M | $81.4M | $69.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.1M | $55.9M | $117M | $130M | $120M | |
| Common Stock | -- | -- | $56K | $56K | $57K | |
| Other Common Equity Adj | -- | -- | -- | -$76K | -$412K | |
| Common Equity | $120.4M | $123.7M | $83.5M | $70.8M | $84M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $120.4M | $123.7M | $83.5M | $70.8M | $84M | |
| Total Liabilities and Equity | $171.5M | $179.6M | $200.6M | $200.8M | $204M | |
| Cash and Short Terms | $5.1M | $10.4M | $25.3M | $9.6M | $10.3M | |
| Total Debt | $32.7M | $32.5M | $82.6M | $83.5M | $71.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $20.7M | $7.6M | $8.7M | $6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $825K | $2.1M | $3.4M | $4.1M | |
| Total Current Assets | -- | $21.6M | $9.7M | $16.4M | $12.9M | |
| Property Plant And Equipment | -- | $30.2M | $46.9M | $55.1M | $64.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $81.7M | $81.7M | $81.7M | $81.7M | |
| Other Intangibles | -- | $57M | $52.3M | $47.5M | $42.8M | |
| Other Long-Term Assets | -- | $1.7M | $3.3M | $3.4M | $6.3M | |
| Total Assets | -- | $192.2M | $193.9M | $204.1M | $208.2M | |
| Accounts Payable | -- | $1.4M | $3.1M | $3.6M | $6.8M | |
| Accrued Expenses | -- | $3.1M | $3M | $7.4M | $6.4M | |
| Current Portion Of Long-Term Debt | -- | $850K | $850K | $2.1M | $3.7M | |
| Current Portion Of Capital Lease Obligations | -- | $3.4M | $4.3M | $5.1M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $13.1M | $13.6M | $19.8M | $25.3M | |
| Long-Term Debt | -- | $82.1M | $81.6M | $70.6M | $66.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $110.2M | $121.4M | $119.9M | $125.7M | |
| Common Stock | -- | -- | $56K | $57K | $58K | |
| Other Common Equity Adj | -- | -- | $64K | -$217K | -$188K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $82M | $72.5M | $84.2M | $82.5M | |
| Total Liabilities and Equity | -- | $192.2M | $193.9M | $204.1M | $208.2M | |
| Cash and Short Terms | -- | $20.7M | $7.6M | $8.7M | $6M | |
| Total Debt | -- | $83M | $82.5M | $72.7M | $70.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | $7.6M | $10.6M | -$14.7M | -$4.5M | |
| Depreciation & Amoritzation | $5M | $5.6M | $6.6M | $8.1M | $10.3M | |
| Stock-Based Compensation | $341K | $325K | $7.2M | $29.5M | $18.2M | |
| Change in Accounts Receivable | -- | -- | -- | -$2.8M | $890K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.9M | $14M | $26.6M | $24.4M | $24M | |
| Capital Expenditures | $4.4M | $3.7M | $7.1M | $12.9M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$3.7M | -$7.1M | -$12.9M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -$283K | -$4.6M | -$66.9M | -$24.3M | -$464K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.5M | $49.6M | $83.5M | -- | |
| Long-Term Debt Repaid | -$500K | -$2.9M | -$838K | -$84.3M | -$12.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.2M | -$802K | |
| Cash From Financing | -$783K | -$5M | -$4.5M | -$27.3M | -$13.4M | |
| Beginning Cash (CF) | $5.4M | $5.1M | $10.4M | $25.3M | $9.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$284K | $5.3M | $15M | -$15.7M | $646K | |
| Ending Cash (CF) | $5.1M | $10.4M | $25.3M | $9.6M | $10.3M | |
| Levered Free Cash Flow | $499K | $10.3M | $19.5M | $11.5M | $14M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $8.1M | -$7.4M | -$1.7M | -$6M | |
| Depreciation & Amoritzation | -- | $1.6M | $2M | $2.7M | $3M | |
| Stock-Based Compensation | -- | $86K | $7.4M | $4.5M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -$1.6M | $676K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $8.5M | $329K | $635K | $1.8M | |
| Capital Expenditures | -- | $1.6M | $4.6M | $2.1M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.6M | -$4.6M | -$2.1M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.8M | -$23M | -- | -- | |
| Special Dividend Paid | -- | -- | $410K | -- | -- | |
| Long-Term Debt Issued | -- | -$1K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$213K | -$212K | -$10.5M | -$531K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$220K | -$107K | -$294K | |
| Cash From Financing | -- | -$3.1M | -$23.4M | -$10.6M | -$825K | |
| Beginning Cash (CF) | -- | $16.8M | $35.3M | $20.8M | $9.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $3.9M | -$27.7M | -$12.1M | -$3.9M | |
| Ending Cash (CF) | -- | $20.7M | $7.6M | $8.7M | $6M | |
| Levered Free Cash Flow | -- | $6.9M | -$4.3M | -$1.5M | -$3.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$21.6M | -$7.1M | -$7.8M | |
| Depreciation & Amoritzation | -- | -- | $7.8M | $9.7M | $11.5M | |
| Stock-Based Compensation | -- | $258K | $28.9M | $21M | $6.3M | |
| Change in Accounts Receivable | -- | -- | -- | -$4.4M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $12.1M | $25.7M | $13.5M | |
| Capital Expenditures | -- | $4.7M | $13.1M | $10.3M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$13.1M | -$10.3M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$66.6M | -$24.2M | -$633K | -$193K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$849K | -$95.2M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.6M | |
| Cash From Financing | -- | -- | -$12.1M | -$14.4M | -$3.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$13.1M | $1.1M | -$2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$1M | $15.4M | $1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $24.7M | -$7.5M | $95K | -$3.2M | |
| Depreciation & Amoritzation | -- | $4.7M | $5.8M | $7.5M | $8.7M | |
| Stock-Based Compensation | -- | $258K | $22M | $13.5M | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$1.5M | -$831K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $32.3M | $17.8M | $19.1M | $8.6M | |
| Capital Expenditures | -- | $4.7M | $10.7M | $8.1M | $10.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.7M | -$10.7M | -$8.1M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$66.6M | -$24M | -$285K | -$14K | |
| Special Dividend Paid | -- | -- | $410K | -- | -- | |
| Long-Term Debt Issued | -- | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$626K | -$637K | -$11.6M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$220K | -$75K | -$840K | |
| Cash From Financing | -- | -$17.3M | -$24.8M | -$12M | -$2.4M | |
| Beginning Cash (CF) | -- | $41.4M | $87.8M | $41.7M | $31.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $10.4M | -$17.7M | -$956K | -$4.3M | |
| Ending Cash (CF) | -- | $51.8M | $70.1M | $40.7M | $26.8M | |
| Levered Free Cash Flow | -- | $27.6M | $7.1M | $11M | -$1.8M | |
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Financial Ratios
AIRS
Sector
P/E ratio
311.08x
25.86x
PEG ratio
-4.30x
0.00x
P/B ratio
3.74x
1.84x
Price / LTM sales
1.63x
1.86x
Growth Metrics
AIRS
Sector
Revenue growth
-9.07%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.72%
Earnings forecast
$0.02
-$0.20
Profitability
AIRS
Sector
Profitability FY 2023
$121.9M
$57.1M
Return on invested capital
-5.02%
-14.09%
Return on assets
-3.79%
-11.79%
Return on equity
-9.29%
-14.85%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
7
Balance Sheet
AIRS
Sector
Total cash
$6M
$46.9M
Short term investments
--
$44M
Total assets
$204M
$142M
Long term debt
$70.1M
$6.5M
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