Icelandair Group hf. (ICEAIR)

1.675 -0.025 (-1.47%)
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ICEAIR Financial Summary

For the nine months ended 30 September 2021,Icelandair Group hf revenues increased 3% to $384.9M. Netloss decreased 77% to $65.2M. Revenues reflect NorthAmerica segment increase of 79% to $133.4M, Passengers,Total increase from 235K to 851K. Lower net loss reflectsImpairment decrease from $116.2M (expense) to $0K.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ICEAIR
Gross margin TTM 59.03%
Operating margin TTM -35.64%
Net Profit margin TTM -34.01%
Return on Investment TTM -20.59%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 256.31 73.72 54.83 52.34
Gross Profit 164.81 34.38 33.24 25.66
Operating Income 12.83 -62.23 -46.21 -60.23
Net Income 19.72 -54.91 -30.06 -83
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ICEAIR
Quick Ratio MRQ 0.86
Current Ratio MRQ 0.91
LT Debt to Equity MRQ 174.72%
Total Debt to Equity MRQ 198.62%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 1,226.83 1,185.63 971.64 1,034.24
Total Liabilities 965.15 1,019.99 760.75 799.69
Total Equity 261.68 165.64 210.88 234.55
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ICEAIR
Cash Flow/Share TTM -0.19
Revenue/Share TTM 2.28
Operating Cash Flow 9.16%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 44.92 19.73 -45.29 -193.22
Cash From Investing Activities 7.19 33.90 -10.95 -2.28
Cash From Financing Activities 48.15 -16.14 -7.88 79.66
Net Change in Cash 99.32 37.84 -64.19 -117.42
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* In Millions of USD (except for per share items)

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