FLYX

Value 20212022202320242025 TTM Total revenue ——315.36 M327.27 M375.88 M 375.88 M Gross profit ——51.19 M37.06 M56.25 M 56.25 M Operating expenses ——54.83 M95.26 M86.92 M 87.35 M Selling/general/admin expenses ——75.43 M91.34 M82.59 M 82.59 M Research & development ————— — Operating income —-4.08 M-51.23 M-82.78 M-47.23 M -47.23 M Non-Operating Income, Total —8.35 M-3.51 M-18.68 M-19.84 M -19.84 M Interest expense, net of interest capitalized ——22.22 M21.18 M21.39 M 21.39 M Non-Operating Income, excl. Interest Expenses —8.35 M-25.62 M-39.52 M-46.71 M -46.71 M Unusual income/expense ——-111 K-338 K5.47 M 5.47 M Pretax income —4.27 M-54.74 M-101.45 M-67.08 M -67.08 M Equity in earnings ————— — Taxes —600.7 K041 K37 K 37 K Non-controlling/minority interest —3.67 M-8.98 M-7.04 M1.01 M 1.01 M After tax other income/expense ————— — Net income before discontinued operations —3.67 M-46.84 M-21.07 M-17.59 M -17.59 M Discontinued operations ————— — Net income —3.67 M-46.84 M-21.07 M-17.59 M -17.59 M Dilution adjustment ———7.82 M18.73 M 18.73 M Preferred dividends ———12.31 M28.7 M 28.7 M Diluted net income available to common stockholders —3.67 M-46.84 M-25.57 M-27.56 M -27.56 M Basic earnings per share (Basic EPS) —0.13—-1.07-1.01 -1.01 Diluted earnings per share (Diluted EPS) —0.13—-1.07-1.01 -1.01 Average basic shares outstanding —22.5 M—23.81 M27.24 M 107.94 M Diluted shares outstanding —22.5 M—23.81 M27.24 M 107.94 M EBITDA ——-24.24 M-57.07 M-23.65 M -23.65 M EBIT ——-51.23 M-82.78 M-47.23 M -47.23 M Cost of revenue ——264.18 M290.21 M319.63 M 319.63 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ——26.98 M25.71 M23.59 M 23.59 M