Firefly Aerospace Inc
(FLY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Sales | 60,084 | 79,962 | 121,555 | 154,254 | 139,034 |
| Gross Profit | 60,084 | 79,962 | 121,555 | 154,254 | 139,034 |
| Operating Expenses | 64,626 | 64,354 | 66,450 | 71,095 | 75,474 |
| Operating Income | -4,542 | 15,608 | 55,105 | 83,159 | 63,560 |
| Interest Expense | 24,381 | 25,284 | 27,155 | 29,935 | 33,580 |
| Other Income | 20,486 | 21,104 | 15,202 | 25,535 | 28,800 |
| Pre-tax Income | -8,437 | 11,428 | 43,152 | 78,759 | 58,780 |
| Income Tax | -370 | 1,822 | 5,080 | 3,601 | 7,076 |
| Net Income Continuous | -8,067 | 9,606 | 38,072 | 75,158 | 51,704 |
| Net Income | $-8,067 | $9,606 | $38,072 | $75,158 | $51,704 |
| EPS Basic Total Ops | -0.26 | 0.32 | 1.24 | 2.41 | 1.67 |
| EPS Basic Continuous Ops | -0.26 | 0.32 | 1.24 | 2.41 | 1.67 |
| EPS Diluted Total Ops | -0.26 | 0.32 | 1.24 | 2.39 | 1.67 |
| EPS Diluted Continuous Ops | -0.26 | 0.32 | 1.24 | 2.40 | 1.67 |
| EPS Diluted Before Non-Recurring Items | -0.30 | 0.37 | 1.42 | 2.49 | 1.93 |
| EBITDA(a) | $55,607 | $75,721 | $116,370 | $148,552 | $134,957 |