Company Quick10K Filing
Air T
10-Q 2019-12-31 Filed 2020-02-13
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-14
10-K 2019-03-31 Filed 2019-06-28
10-Q 2018-12-31 Filed 2019-02-14
S-1 2018-11-20 Public Filing
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-K 2018-03-31 Filed 2018-06-29
10-Q 2017-12-31 Filed 2018-02-14
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-10-26
10-K 2017-03-31 Filed 2017-10-13
10-Q 2016-12-31 Filed 2017-02-13
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-K 2016-03-31 Filed 2016-06-29
10-Q 2015-12-31 Filed 2016-02-05
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-05
10-K 2015-03-31 Filed 2015-06-08
10-Q 2014-12-31 Filed 2015-02-03
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-K 2014-03-31 Filed 2014-06-02
10-Q 2013-12-31 Filed 2014-02-10
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-07
10-K 2013-03-31 Filed 2013-06-04
10-Q 2012-12-31 Filed 2013-02-01
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-07
10-K 2012-03-31 Filed 2012-06-05
10-Q 2011-12-31 Filed 2012-02-03
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-10
10-K 2011-03-31 Filed 2011-06-03
10-Q 2010-12-31 Filed 2011-01-27
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-04
10-K 2010-03-31 Filed 2010-06-08
10-Q 2009-12-31 Filed 2010-02-01
8-K 2020-04-16 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-02-25 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-02-03 Enter Agreement, M&A, Off-BS Arrangement, Exhibits
8-K 2020-01-24 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-12-31 Enter Agreement, M&A, Off-BS Arrangement, Exhibits
8-K 2019-12-19 Enter Agreement, M&A, Off-BS Arrangement, Exhibits
8-K 2019-12-13 Enter Agreement, Exhibits
8-K 2019-11-23 Exhibits
8-K 2019-11-22 Enter Agreement, Exhibits
8-K 2019-11-08 Enter Agreement, M&A, Exhibits
8-K 2019-10-31 Enter Agreement, M&A, Exhibits
8-K 2019-10-15 Regulation FD, Exhibits
8-K 2019-09-30 Enter Agreement, M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-09-04 Regulation FD, Exhibits
8-K 2019-08-16 Shareholder Vote
8-K 2019-08-15
8-K 2019-07-26 Enter Agreement, M&A, Exhibits
8-K 2019-07-09 Regulation FD, Exhibits
8-K 2019-06-24 Enter Agreement, M&A, Off-BS Arrangement, Exhibits
8-K 2019-06-12 Officers, Exhibits
8-K 2019-06-10 Regulation FD, Exhibits
8-K 2019-06-10 Enter Agreement, Exhibits
8-K 2019-05-29 Regulation FD, Exhibits
8-K 2019-04-18 Officers, Regulation FD, Other Events
8-K 2019-04-03 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-29 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-25 Officers, Regulation FD, Exhibits
8-K 2019-01-29 Enter Agreement, M&A, Exhibits
8-K 2019-01-22 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-12-30 Enter Agreement, M&A, Exhibits
8-K 2018-12-04 Enter Agreement, M&A, Exhibits
8-K 2018-11-02 Enter Agreement, M&A, Exhibits
8-K 2018-09-27 Accountant, Exhibits
8-K 2018-09-14 Enter Agreement, M&A, Off-BS Arrangement, Exhibits
8-K 2018-08-31 Regulation FD
8-K 2018-08-22 Shareholder Vote
8-K 2018-05-25 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-05-07 Officers, Exhibits
8-K 2018-05-04 M&A, Exhibits
8-K 2018-04-06 Enter Agreement, Exhibits
8-K 2018-03-07 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-02-22 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-02-15 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-01-31 Off-BS Arrangement, Exhibits
8-K 2015-08-26 Shareholder Vote
8-K 2015-05-27 Enter Agreement, Leave Agreement
8-K 2015-04-01 Enter Agreement, Leave Agreement, Exhibits

Air T Financials

AIRT Metrics, Comps, Filings

Quarterly | Annual

Business

Air T, Inc. (the "Company," "Air T," "we" or "us" or "our") is a holding company with a portfolio of operating businesses and financial assets. Our goal is to prudently and strategically diversify Air T's earnings power and compound the growth in its free cash flow per share over time.

- Overnight air cargo, which operates in the air express delivery services industry;

- Ground equipment sales, which manufactures and provides mobile deicers and other specialized equipment products to passenger and cargo airlines, airports, the military and industrial customers;


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Azul (AZUL) 25,351,456 46% 28.4 -3% 2,948,302 2,157,376 8,148,779 3,713,534 -81,477 888,527 25,238,698
United Continental (UAL) 21,683,457 58% 4.8 6% 52,611,000 41,080,000 43,259,000 25,181,000 3,010,000 6,935,000 33,548,457
American Airlines Group (AAL) 12,818,938 55% 6.1 3% 59,995,000 60,113,000 45,768,000 24,980,000 1,686,000 5,331,000 32,690,938
Alaska Air Group (ALK) 8,498,385 59% 5.6 6% 12,993,000 8,662,000 8,781,000 5,152,000 769,000 1,517,000 8,482,385
Jetblue Airways (JBLU) 5,642,147 62% 4.9 5% 11,918,000 7,119,000 8,093,000 5,054,000 569,000 1,372,000 6,681,147
Skywest (SKYW) 2,946,080 13% 12.5 0% 6,597,659 4,481,399 3,031,861 386,953 0 450,757 5,646,759
Life Time Fitness (LTM) 2,775,265 9% 11.8 4% 2,728,854 1,598,722 1,309,797 124,333 111,173 333,289 3,942,419
Spirit Airlines (SAVE) 2,489,450 0% 6.4 5% 6,575,214 4,395,127 3,723,515 0 345,978 584,951 3,757,072
Allegiant Travel (ALGT) 2,391,026 0% 8.8 6% 2,834,480 2,007,872 1,379,890 0 171,596 398,097 3,495,736
Air Transport Services (ATSG) 1,508,365 0% 8.3 4% 2,744,833 2,263,837 1,329,611 0 101,392 349,825 2,913,069
Hawaiian Holdings (HA) 1,251,199 71% 4.1 4% 4,064,691 2,997,844 2,821,556 2,003,788 174,267 356,361 1,443,564
Mesa Air (MESA) 241,240 0% 5.3 3% 1,451,917 1,026,049 723,357 0 47,580 196,997 1,051,439
Air T (AIRT) 42,467 0% 3.6 7% 142,657 109,310 246,024 0 10,388 25,115 90,628
EHang Holdings (EH)
Ryanair Holdings (RYAAY) 0% 13,250,700 8,035,800 0 0 0 0 -34,900
China Eastern Airlines (CEA) 0% 239,017,000 177,416,000 0 0 0 0 -0
Avianca Holdings (AVH) 0% 7,118,643 6,126,182 0 0 0 0 -264,565
China Southern Airlines (ZNH) 0% 246,949,000 168,480,000 0 0 0 0 -6,909,000
Volaris (VLRS) 0% 22,310,651 13,138,971 0 0 0 0 -0
Copa Holdings (CPA) 0% 4,087,250 2,246,571 0 0 0 0 -0

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6,6614,2916,8605,8144,7275,7569,5389,1977,8243,6736,8733,7593,5332098,81614,1658,3614,2085,2875,3453,9702,1921,6222,7631,8891,3597,9854,8035,7655,6313,63712,64816,26627,536
Accounts Receivable6,68012,21110,9358,95210,5088,3098,51611,68811,06913,14010,01910,2479,81516,7141,2139,53510,31917,88114,96912,30311,23121,93215,24018,92420,79520,00016,71915,15819,12018,63517,88119,07723,72318,464
Inventory13,13812,70611,54514,54313,32013,92413,4378,18211,35513,12611,77512,23915,0358,9187,9777,79011,5009,90111,55812,27415,20017,66720,94719,77925,35218,13219,66734,23127,62029,45039,58629,96736,52940,370
PP&E1,5311,6771,7391,8901,9141,8991,85911,0693,4264,0793,97412,3003,0374,0972,7976,6042,5983,8334,5168,4594,8134,9005,1699,9865,35912,67518,13926,62019,41837,0714,90510,4834,7524,310
Assets31,44034,66634,74135,08333,83732,97436,20636,05537,46438,57636,52037,22138,05239,35942,52443,45643,11646,12149,75752,15550,37465,93262,02865,33569,72870,46480,01297,14797,115117,714116,903115,142133,651142,657
Accounts Payable3,7606,5615,2876,0004,8034,1215,8095,7417,5977,6416,2026,4266,4265,6296,3984,7165,3557,7345,6297,0048,89610,4109,05511,57110,82912,0039,57510,18114,88714,73110,96112,55313,29612,540
Long-Term Debt2078305,00014,33813,82248,45041,22359,77067,15558,02264,40275,697
Liabilities5,5178,1507,6468,0306,9795,8888,4807,9309,92910,5799,3389,86110,71310,29411,47313,66114,33813,82213,82317,38119,09244,29538,82241,72944,85245,29554,86870,91167,59689,36591,58886,308105,978109,310
Stockholders' Equity25,92326,51627,09427,05326,85827,08727,72628,12427,53527,99727,18227,36027,34029,06431,05029,79528,77832,29935,93434,77431,28224,48625,35722,96623,95024,15323,92925,11827,97726,70423,27624,35819,94226,315
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue16,56125,46125,65021,71024,48821,16226,70330,71121,28024,19029,83525,46721,77934,62530,89324,88522,35944,65446,61934,58130,49338,52335,76943,68747,69760,79044,50153,46060,86765,70763,62376,00455,70550,693
Cost of Revenue
Gross Profit
R&D2165625112401081841960000000
SG&A-2,535-2,654-2,91419,4392,9472,9763,2353,3012,9502,8183,7753,3003,2333,7483,6543,5873,8073,6584,5856,0895,8295,1434,9606,2486,5867,2767,2528,0548,5859,07010,37310,34810,9199,288
Tax6144133281523512635759332530134046238766691-5642701,7011,499-47256375149643741,2941452023871771741,33430
Net Income16859357911417227633393139456455417731,8181,448-856-7363,7942,971-1,086-3,6761,0801,6652331,230478-6721,5593,282-1,321-2,3172,5474,1566,002
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating981-2,1572,678-750349-1,120-3,8492585424,887-5,342-642-1,6651,089-4,5155346,969226-4,758-8,9953,0803,118-2,1451,264-8,57814,71715419,6625,388-4,785
Cash Investing-344-210-107-244-127-90-67-83-97-47-84-2,474623-4,8152,180-575-1,271-1,087-1,653-1,255-232-1,956-621-890-3,419-6,723-7,801-6,717-20,859-258-3,7815,714
Cash Financing-490-3-2-52-612000-734783-2,059-172816402-1,2245,026-19-3,600-4,2241,8493,6349,161-3,054-1,0534,68312,09913,204-7,31020,568-10,3742,00810,319