Similar companies
| Company | Revenue | |
|---|---|---|
 |
Byrna TechnologiesBYRN |
21M 3.5% |
Income Statement (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Revenue | 662M | 3.9% |
| Gross Profit | 117M | 7.9% |
| Cost of Revenue | 639M | 2.7% |
| Operating expense | 95M | 1.5% |
| Net Income | 18M | 97.8% |
| EBITDA | 40M | 28.2% |
Balance Sheet (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Total Assets | 2.78B | 0.5% |
| Total Liabilities | 1.6B | 6% |
| Total Equity | 1.21B | 1.7% |
| Shares Outstanding | 35M | 1.4% |
Cash Flow (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Cash from operations | -19M | 175.9% |
| Cash from investing | -5.3M | 99.3% |
| Cash from financing | -9.1M | 101.3% |
EPS
Financial Highlights for AAR in Q3 '24
AAR reported a revenue of 662M, which is a 3.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 117M, marking a -7.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 639M, a 2.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 95M, showing a 1.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 18M, showing a 97.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 40M, showing a 28.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
AAR faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
