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AYR AYR

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Revenue & Expenses

Revenue → Gross Profit: $893.11MGross Profit → Net Income: $156.57MGross Profit → Selling, General & Admin: $77.03MGross Profit → Other Operating Expenses: $363.43MRevenue → Cost of Revenue: $24.83MGross Profit → Interest Expense: $258.07MGross Profit → Other Expenses: $15.34MGross Profit → Income Tax: $22.67MGross Profit$893.11MCost of Revenue$24.83MNet Income$156.57MSelling, General & Admin$77.03MOther Operating Expenses$363.43MInterest Expense$258.07MOther Expenses$15.34MIncome Tax$22.67MRevenue$917.94M

Latest period ending Dec 31, 2019 · select a line to chart its full history

AYR annual income statement
Fiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015
917.94M890.35M851.79M812.08M819.20M
893.11M881.39M842.71M804.31M807.70M
452.65M494.51M390.01M408.64M312.88M
156.57M247.92M147.87M151.45M121.73M
2.063.171.871.921.50
AYR annual balance sheet
Fiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015
155.44M167.85M233.86M508.82M254.04M
8.20B7.87B7.20B7.24B6.57B
6.15B5.86B5.29B5.41B4.79B
5.06B4.76B4.31B4.51B4.11B
2.05B2.01B1.91B1.83B1.78B
AYR annual cash flow
Fiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015
536.42M522.59M490.87M468.09M526.28M
-784.03M-974.69M-517.11M-663.15M-847.66M
235.20M386.09M-248.72M449.84M306.88M
-809.86M-994.16M-212.45M-584.79M-764.96M
-12.41M-66.00M-274.96M254.78M-14.50M