AIR T INC Files 10-Q for Period Ending December 31, 2023

Ticker: AIRTP · Form: 10-Q · Filed: Feb 12, 2024 · CIK: 353184

Complexity: moderate

Sentiment: neutral

Topics: AIR T INC, 10-Q, Financial Results, Air Cargo, Quarterly Report

TL;DR

<b>AIR T INC filed its 10-Q for the quarter ending December 31, 2023, detailing financial performance across its various business segments.</b>

AI Summary

AIR T INC (AIRTP) filed a Quarterly Report (10-Q) with the SEC on February 12, 2024. AIR T INC reported financial results for the period ending December 31, 2023. The filing covers the third quarter of fiscal year 2024. Key segments include Overnight Air Cargo, Ground Equipment Sales, and Commercial Jet Engines Inventory. The company's fiscal year ends on March 31st. AIR T INC is incorporated in Delaware and operates in the Air Courier Services industry.

Why It Matters

For investors and stakeholders tracking AIR T INC, this filing contains several important signals. This 10-Q provides investors with a quarterly update on AIR T INC's financial health and operational performance, crucial for understanding its trajectory in the air cargo and related industries. The detailed segment reporting allows for analysis of which business units are driving growth or facing challenges, informing investment decisions.

Risk Assessment

Risk Level: — AIR T INC shows moderate risk based on this filing. The filing is a standard 10-Q, which provides a routine update on financial performance. While it contains specific financial data, it does not highlight any immediate, significant risks or positive developments that would drastically alter the company's risk profile on its own.

Analyst Insight

Review the segment-specific revenue and profitability figures to identify trends and assess the performance of AIR T INC's core businesses.

Revenue Breakdown

SegmentRevenueGrowth
Overnight Air Cargo Segment
Ground Equipment Sales Segment
Commercial Jet Engines Inventory Segment
Corporate And Other

Key Numbers

Key Players & Entities

FAQ

When did AIR T INC file this 10-Q?

AIR T INC filed this Quarterly Report (10-Q) with the SEC on February 12, 2024.

What is a 10-Q filing?

A 10-Q is a quarterly financial report with unaudited financials, management discussion, and interim business updates. This particular 10-Q was filed by AIR T INC (AIRTP).

Where can I read the original 10-Q filing from AIR T INC?

You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by AIR T INC.

What are the key takeaways from AIR T INC's 10-Q?

AIR T INC filed this 10-Q on February 12, 2024. Key takeaways: AIR T INC reported financial results for the period ending December 31, 2023.. The filing covers the third quarter of fiscal year 2024.. Key segments include Overnight Air Cargo, Ground Equipment Sales, and Commercial Jet Engines Inventory..

Is AIR T INC a risky investment based on this filing?

Based on this 10-Q, AIR T INC presents a moderate-risk profile. The filing is a standard 10-Q, which provides a routine update on financial performance. While it contains specific financial data, it does not highlight any immediate, significant risks or positive developments that would drastically alter the company's risk profile on its own.

What should investors do after reading AIR T INC's 10-Q?

Review the segment-specific revenue and profitability figures to identify trends and assess the performance of AIR T INC's core businesses. The overall sentiment from this filing is neutral.

Filing Stats: 4,903 words · 20 min read · ~16 pages · Grade level 19.1 · Accepted 2024-02-12 16:32:19

Filing Documents

Financial Statements

Financial Statements Condensed Consolidated Statements of Income (Loss) (Unaudited) For The Three and Nine Months Ended December 31, 2023 and 2022 3 Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) For The Three and Nine Months Ended December 31, 2023 and 2022 4 Condensed Consolidated Balance Sheets as of December 31, 2023 and March 31, 2023 (Unaudited) 5 Condensed Consolidated Statements of Cash Flows (Unaudited) For The Nine Months Ended December 31, 2023 and 2022 6 Condensed Consolidated Statements of Equity (Unaudited) For The Nine Months Ended December 31, 2023 and 2022 7 Notes to Condensed Consolidated Financial Statements (Unaudited) 8 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 25

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 34 Item 4.

Controls and Procedures

Controls and Procedures 35 PART II Item 2. Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities 36

Other Information

Item 5. Other Information 36 Item 6. Exhibits 37

Signatures

Signatures 38 Exhibit Index Certifications Interactive Data Files 2

Financial Statements

Item 1. Financial Statements AIR T, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) (UNAUDITED) (In thousands, except per share data) Three Months Ended December 31, Nine Months Ended December 31, 2023 2022 2023 2022 Operating Revenues: Overnight air cargo $ 29,018 $ 21,831 $ 84,944 $ 64,464 Ground equipment sales 8,441 16,147 32,474 39,981 Commercial jet engines and parts 24,139 21,736 90,463 63,577 Corporate and other 2,158 1,682 6,273 4,924 63,756 61,396 214,154 172,946 Operating Expenses: Overnight air cargo 24,504 19,174 71,841 56,696 Ground equipment sales 6,964 13,492 27,854 32,362 Commercial jet engines and parts 19,322 15,357 72,562 43,685 General and administrative 13,554 11,503 39,672 33,898 Depreciation and amortization 699 1,097 2,088 2,984 Inventory write-down 321 638 326 1,658 Asset impairment — — — 516 65,364 61,261 214,343 171,799 Operating (Loss) Income ( 1,608 ) 135 ( 189 ) 1,147 Non-operating (Expense) Income: Interest expense ( 1,528 ) ( 2,204 ) ( 5,189 ) ( 6,021 ) Income from equity method investments 1,038 2,118 2,477 2,917 Other 142 ( 97 ) 8 ( 608 ) ( 348 ) ( 183 ) ( 2,704 ) ( 3,712 ) Loss before income taxes ( 1,956 ) ( 48 ) ( 2,893 ) ( 2,565 ) Income Taxes Expense (Benefit) 153 ( 156 ) 851 ( 536 ) Net (Loss) Income ( 2,109 ) 108 ( 3,744 ) ( 2,029 ) Net Income Attributable to Non-controlling Interests ( 870 ) ( 698 ) ( 1,375 ) ( 1,226 ) Net Loss Attributable to Air T, Inc. Stockholders $ ( 2,979 ) $ ( 590 ) $ ( 5,119 ) $ ( 3,255 ) Loss per share (Note 6) Basic $ ( 1.06 ) $ ( 0.21 ) $ ( 1.82 ) $ ( 1.14 ) Diluted $ ( 1.06 ) $ ( 0.21 ) $ ( 1.82 ) $ ( 1.14 ) Weighted Average Shares Outstanding: Basic 2,822 2,836 2,820 2,855 Diluted 2,822 2,836 2,820 2,855 See notes to condensed consolidated financial statements. 3 AIR T, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) Three Months Ended December 31, Nine Months End

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