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For the three months ended 31 March 2021, FlyLeasing Ltd(ADR) revenues decreased 33% to $80.9M. Net losstotaled $3.4M vs. income of $38.1M. Revenues reflectPhilippines segment decrease of 81% to $1.6M, Indonesia(Country) segment decrease of 87% to $852K. Net lossreflects Selling, General and Administrative increase of63% to $12.5M (expense). Basic Earnings per Share excludingExtraordinary Items decreased from $1.24 to -$0.11.
Period Ending: | Sep 30, 2022 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 53.54 | 80.86 | 72.75 | 60.08 |
Gross Profit | 25.98 | |||
Operating Income | 22.94 | 13.74 | -89.33 | 17.65 |
Net Income | -3.39 | -107.04 | -8.07 |
Period Ending: | Sep 30, 2022 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 3136.16 | 3167.59 | 3497.7 | |
Total Liabilities | 2342.74 | 2378.59 | 2605.07 | |
Total Equity | 793.42 | 789 | 892.63 |
Period Ending: | Sep 30, 2022 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 28.12 | 110.17 | 87.14 | |
Cash From Investing Activities | -1.31 | 93.8 | 68.95 | |
Cash From Financing Activities | -37.02 | -380.89 | -187.01 | |
Net Change in Cash | -10.3 | -176.77 | -30.82 |
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