AeroCentury Corp. is an aircraft operating lessor and finance company which specializes in leasing regional turboprop and jet aircraft and engines to regional air carriers. The Company's assets, which consist of a variety of aircraft and engines, are on lease to regional airlines and other commercial users in North America, Europe, Africa, Asia and Australia. AeroCentury utilizes triple net leases of three to five years in duration.
Type | Public | |
Founded | 1997 | |
HQ | Burlingame, CA, US | Map |
Website | aerocentury.com |
USD | |
---|---|
Revenue (Q2, 2020) | 4.4m |
Net income (Q2, 2020) | (13.5m) |
Market capitalization (8-Feb-2021) | 16.6m |
Closing stock price (8-Feb-2021) | 10.8 |
Cash (30-Jun-2020) | 1.5m |
EV | 127.8m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
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Revenue | 6.8m | 6.2m | 6.8m | 7.5m | 7.1m | 12.8m | 7.2m | 6.9m | 8.0m | 7.9m | 6.6m | 8.6m | 9.4m | 7.8m | 6.2m | 7.3m | 7.4m | 8.0m | 8.1m | 8.3m | 7.9m | 7.8m | 5.1m | 7.6m | 7.2m | 24.0m | 4.8m | 4.4m |
General and administrative expense | 376.9k | 419.4k | 825.5k | 856.7k | 944.9k | 850.3k | 2.1m | |||||||||||||||||||||
Operating expense total | 376.9k | 419.4k | 825.5k | 856.7k | 944.9k | 850.3k | 2.1m | |||||||||||||||||||||
Depreciation and amortization | 1.8m | 1.9m | 2.0m | 1.7m | 2.3m | 2.3m | 2.3m | 2.1m | 1.9m | 2.3m | 2.9m | 2.9m | 3.2m | 2.9m | 3.2m | 3.0m | 3.0m | 2.2m | 2.0m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 1.5m | 1.3m | 1.7m | 3.2m | 4.8m | 2.4m | 7.6m | 5.1m | 4.9m | 5.9m | 2.6m | 1.9m | 3.2m | 2.4m | 2.9m | 2.2m | 3.6m | 2.8m | 4.2m | 6.5m | 4.8m | 4.4m | 6.8m | 8.0m | 3.4m | 2.1m | 1.7m | 1.5m |
Accounts Receivable | 4.0m | 3.2m | 3.5m | 3.3m | 3.4m | 2.8m | 2.9m | 2.1m | 2.5m | 2.8m | 2.7m | 2.5m | 3.2m | 3.3m | 6.2m | 3.2m | 3.7m | 4.7m | 6.2m | 4.0m | 3.2m | 3.2m | 3.2m | 5.1m | 5.6m | 1.4m | 2.5m | 3.4m |
Prepaid Expenses | 2.3m | 1.5m | 2.5m | 2.0m | 2.1m | 3.2m | 2.9m | 3.2m | 3.6m | 5.0m | 4.3m | 324.4k | 276.1k | 214.7k | 320.9k | 1.3m | 289.7k | 372.1k | 925.5k | 371.9k | 1.7m | 312.7k | 353.5k | 365.3k | 286.4k | 453.5k | 995.1k | 476.5k |
PP&E | 68.5k | 66.6k | 64.7k | 18.0k | 16.3k |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (1.5m) | 5.2m | 3.2m | (11.3m) | 6.4m | 1.2m | 7.4m | (8.1m) | (16.7m) |
Depreciation and Amortization | 5.6m | 6.1m | 7.3m | 7.3m | 9.1m | 9.1m | 12.0m | 12.6m | 11.6m |
Accounts Payable | (194.4k) | 741.0k | (40.3k) | (132.4k) | (359.5k) | (152.4k) | (572.0k) | 1.8m | (277.3k) |
Cash From Operating Activities | 2.9m | 24.9m | 6.9m | 5.2m | 10.6m | 11.3m | 14.6m | 17.9m | 8.2m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (2.4m) | (2.7m) | 1.3m | 2.3m | 3.4m | 4.1m | 5.0m | |||||||||||||||||||||
Depreciation and Amortization | 2.7m | 4.1m | 1.5m | 3.0m | 4.5m | 1.7m | 3.5m | |||||||||||||||||||||
Cash From Operating Activities | (404.9k) | (400.5k) | 3.6m | 8.5m | 13.0m | 3.2m | 5.4m | 7.2m | 4.8m | 5.0m | 3.5m | 3.0m | 5.6m | 9.4m | 5.5m | 8.1m | 10.8m | 4.3m | 8.7m | 13.4m | 4.6m | 11.2m | 14.5m | 4.0m | 6.4m | 8.1m | (624.5k) | (1.1m) |
Purchases of PP&E | (356.2k) | (2.4m) | (32.1m) |
USD | Q2, 2011 |
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Financial Leverage | 3.3 x |
When was Aerocentury founded?
Aerocentury was founded in 1997.
How many employees does Aerocentury have?
Aerocentury has 11 employees.
What is Aerocentury revenue?
Latest Aerocentury annual revenue is $43.6 m.
What is Aerocentury revenue per employee?
Latest Aerocentury revenue per employee is $4 m.
Who are Aerocentury competitors?
Competitors of Aerocentury include AerCap, Southwest Airlines and STS Aviation Group.
Where is Aerocentury headquarters?
Aerocentury headquarters is located at 1440 Chapin Ave, Burlingame.
Where are Aerocentury offices?
Aerocentury has an office in Burlingame.
How many offices does Aerocentury have?
Aerocentury has 1 office.
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