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TelegramAeroCentury Corp. Income Statement 2020-2011 | ACY
Brief overview of profit and loss at AeroCentury Corp.
This overview is based on financial performance over the past five years. According to figures from AeroCentury Corp., revenue changed from 31.2 million dollars to 221 thousand dollars over five years. Overall revenue changed by −99.3%, equal to an annualized rate of about −62.8%. Revenue ended the period on a sustained downward trend.
The gross result shifted from $26.6 million to $221 thousand, or −99.2%. Gross margin moved from 85.1% to 100%. Improving gross profitability strengthens the quality of revenue growth.
Over the period, EBITDA shifted from 19.2 million dollars to 2.6 million dollars, a change of −86.3%. Operating profitability strengthened faster than the scale of sales. EBITDA margin moved from 61.5% to 1188.5%. Higher profitability strengthens the quality of operating growth.
Comparing the endpoints shows a move from $6.4 million to −$42.2 million. The emergence of a loss requires close attention to costs and the operating model.
Over the period, capitalization shifted from 16.7 million dollars to 17.7 million dollars (+6.3%). A large part of future progress may already be reflected in the valuation.
Conclusion
The results present an uneven picture without one dominant signal. The constructive conclusion rests on an improving EBITDA margin and better sales economics. Caution is warranted because of a weaker final result and weak sales momentum. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement AeroCentury Corp.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
17.7 M | 6.96 M | 14.8 M | 23 M | 16.3 M | 16.7 M | 12.2 M | 25.2 M | 26.5 M | 14.3 M |
Shares |
1.55 M | 1.55 M | 1.45 M | 1.45 M | 1.57 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M |
Net Income |
-42.2 M | -16.7 M | -8.08 M | 7.4 M | 1.22 M | 6.44 M | -11.3 M | 3.22 M | 5.19 M | -1.45 M |
Revenue |
221 K | 43.3 M | 30.5 M | 34.8 M | 26.5 M | 31.2 M | 25.3 M | 27.7 M | 27.8 M | 24.6 M |
EBITDA |
2.63 M | 35.3 M | 22 M | 23.4 M | 16.3 M | 19.2 M | 10.5 M | 11.8 M | 17 M | 7.6 M |
Operating Expenses |
4.62 M | 19.5 M | 21.2 M | 23.4 M | 19.3 M | 21.1 M | 22.1 M | 23.2 M | 16.8 M | 11.6 M |
General and Administrative Expenses |
4.62 M | 6.99 M | 7.8 M | 8.33 M | 7.19 M | 7.18 M | 6.84 M | 7.05 M | 6.55 M | 5.93 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company AeroCentury Corp. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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