Montana Aerospace AG (XSWX:AERO) Operating Cash Flow per Share : CHF1.85 (TTM As of Dec. 2023)

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What is Montana Aerospace AG Operating Cash Flow per Share?

Montana Aerospace AG's operating cash flow per share for the three months ended in Dec. 2023 was CHF1.78. Montana Aerospace AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF1.85.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Montana Aerospace AG was -11.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 108.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Montana Aerospace AG's Operating Cash Flow per Share or its related term are showing as below:

XSWX:AERO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -2.4 Med: 52.95 Max: 108.3
Current: 108.3

During the past 6 years, Montana Aerospace AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 108.30% per year. The lowest was -2.40% per year. And the median was 52.95% per year.

XSWX:AERO's 3-Year OCF Growth Rate is ranked better than
96.08% of 204 companies
in the Aerospace & Defense industry
Industry Median: -0.85 vs XSWX:AERO: 108.30

Montana Aerospace AG Operating Cash Flow per Share Historical Data

The historical data trend for Montana Aerospace AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Montana Aerospace AG Operating Cash Flow per Share Chart

Montana Aerospace AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.30

0.21

-0.69

2.13

1.89

Montana Aerospace AG Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial												3.05	-1.22	0.63	0.66	1.78

Competitive Comparison of Montana Aerospace AG's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, Montana Aerospace AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Montana Aerospace AG's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Montana Aerospace AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Montana Aerospace AG's Price-to-Operating-Cash-Flow falls into.

Montana Aerospace AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Montana Aerospace AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	117.034	/	61.986
	=	1.89

Montana Aerospace AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	110.08	/	61.986
	=	1.78

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF1.85

Montana Aerospace AG Operating Cash Flow per Share Related Terms

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Montana Aerospace AG (XSWX:AERO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Montana Aerospace AG (XSWX:AERO) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

AEROz:UK

Address

Alte Aarauerstrasse 11, Reinach, CHE, 5734

Website

https://www.montana-aerospace.com

Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures and customized assemblies as well as semi-finished products for specialized applications in a wide array of end-markets. The company has three business segments namely aerostructures, e-mobility and energy. It has its geographic presence in Germany, USA, UK, Poland, Russia and Others.