Aircastle

Aircastle Limited acquires, leases and sells commercial jet aircraft to airlines throughout the world. As of March 31, 2016, Aircastle owned and managed on behalf of its joint ventures 162 aircraft on lease with 54 customers located in 33 countries. Aircastle employs a balanced approach to investment and capitalization, factoring in industry cyclicality and other global and regional market dynamics. We focus on a long-term investment horizon. Our business is managed by a team of aviation professionals with extensive industry experience. Through servicing offices in the US, Ireland and Singapore, we provide our airline customers with an exceptional level of service and our investors with global coverage and local market knowledge.

Type
Public
HQ
Stamford, US
Founded
2005
Size (employees)
102 (est)
Aircastle was founded in 2005 and is headquartered in Stamford, US

Aircastle Office Locations

Aircastle has offices in Stamford, Dublin, Singapore
Stamford, US (HQ)
300 First Stamford Pl
Dublin, IE
8 Fitzwilliam Pl

Aircastle Metrics

Aircastle Financial Metrics

Revenue (2016)

$773 m

Revenue growth (2015-16), %

(6%)

Net income (2016)

$151.5 m

Market capitalization (21-Mar-2017)

$1.9 b

Closing share price (21-Mar-2017)

$23.8

Cash (31-Dec-2016)

$455.6 m
Aircastle's current market capitalization is $1.9 b.
Aircastle's revenue was reported to be $773 m in FY, 2016 which is a 5.6% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$708.6 m$818.6 m$819.2 m$773 m

Revenue growth, %

16%0%(6%)

Operating expense total

$713.1 m$694.7 m$749.9 m$659.1 m

EBIT

$82.3 m$99.4 m$187.2 m

EBIT margin, %

12%12%23%

Interest expense

$243.6 m$255.7 m

Income tax expense

$9.2 m$13.9 m$12.8 m$12.3 m

Net Income

$29.8 m$100.8 m$121.7 m$151.5 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$654.6 m$169.7 m$155.9 m$455.6 m

Accounts Receivable

$2.8 m$3.3 m$8.6 m$6 m

Inventories

Total Assets

$6.3 b$6.2 b$6.6 b$7.2 b

Accounts Payable

Additional Paid-in Capital

$1.6 b$1.6 b$1.6 b$1.5 b

Retained Earnings

$158.4 m$192.8 m$241.6 m$315.9 m

Total Equity

$1.8 b$1.8 b

Financial Leverage

3.7 x3.9 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$29.8 m$100.8 m$121.7 m$151.5 m

Depreciation and Amortization

$284.9 m$299.4 m$318.8 m$305.2 m

Accounts Receivable

$3.4 m($509 k)($5.4 m)$832 k

Inventories

Accounts Payable

Cash From Operating Activities

$424 m$458.8 m$526.3 m$468.1 m

Cash From Investing Activities

($682.9 m)($861.6 m)($864.7 m)($646.2 m)

Dividends Paid

($52.1 m)($66.4 m)($73 m)($77.1 m)

Cash From Financing Activities

$295.3 m($82.1 m)$324.6 m$477.7 m

Interest Paid

$195.2 m$224.7 m

Income Taxes Paid

$487 k$5.1 m$12.7 m$16.7 m

Aircastle Market Value History

Aircastle Company Life

You may also be interested in