Aircastle Net income (Q1, 2018)57.5 M

Aircastle Cash, 31-Mar-2018210.8 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 708.6 m | 818.6 m | 819.2 m | 773 m |

| 16% | 0% | (6%) | |

## General and administrative expense | 61.9 m | |||

## Operating expense total | 61.9 m | |||

## EBIT | 82.3 m | 99.4 m | 187.2 m | |

| 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 |

USD | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 204.6 m | 212.1 m | 183.7 m | 190 m | 194.7 m | 204.3 m | 223.5 m | 191.4 m | 202.7 m | |||||

## General and administrative expense | 14.7 m | 14 m | 15.5 m | 15.4 m | 16 m | 16.2 m | 22.2 m | 17.1 m | 17.8 m | |||||

## Operating expense total | 181.2 m | 240.7 m | 157.8 m | 171.9 m | 166.3 m | 161.8 m | 244.4 m | 150.4 m | 150.9 m | |||||

## Depreciation and amortization | 75 m | |||||||||||||

## Interest expense | 61.6 m | 60.4 m | 64.2 m | 62.5 m | 61.8 m | 63.1 m | 61.7 m | 60.6 m | 57.1 m | |||||

## Pre tax profit | 44.7 m | (12.8 m) | ||||||||||||

## Income tax expense | 4.5 m | 2.7 m | 3.9 m | 2.4 m | 2.5 m | 1.8 m | 495 k | 6.2 m | (844 k) | |||||

## Net Income | (74.6 m) | 5.8 m | 3.1 m | 19.2 m | 43.3 m | 41.8 m | (14 m) | 36.3 m | 20 m | 27.4 m | 42.4 m | (7.1 m) | 57.4 m | 57.5 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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 |

## Total Assets | 6.3 b | 6.2 b | 6.6 b | 7.2 b |

## Accounts Payable | 41.1 m | |||

## Total Liabilities | 5.4 b | |||

## 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 x | 3.9 x |

USD | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 238.2 m | 614.1 m | 187.5 m | 474.3 m | 330 m | 242.9 m | 149 m | 594.4 m | 493.2 m | 656.2 m | 871.9 m | 481 m | 662.6 m | 210.8 m |

## Accounts Receivable | 5.1 m | 4.4 m | 6 m | 3.9 m | 2.4 m | 5 m | 3 m | 7.4 m | 4.5 m | 5.3 m | 7.4 m | 3.8 m | 5.7 m | 7.8 m |

## Total Assets | 5.8 b | 6.8 b | 6.2 b | 6.2 b | 6.5 b | 6.8 b | 6.5 b | 6.7 b | 6.9 b | 7.2 b | 7.7 b | 7 b | 6.9 b | 7.2 b |

## Total Liabilities | 4.2 b | 5.1 b | 4.6 b | 4.5 b | 4.8 b | 5 b | 4.7 b | 4.9 b | 5.2 b | 5.4 b | 5.9 b | 5.2 b | 5 b | 5.2 b |

## Additional Paid-in Capital | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b |

## Retained Earnings | 126.1 m | 148 m | 134.9 m | 137.9 m | 218.2 m | 242.2 m | 210.3 m | 258.9 m | 260 m | 268.6 m | 337.9 m | 310.3 m | 347.2 m | 415.6 m |

## Total Equity | 1.8 b | 1.8 b | 1.8 b | 1.8 b | 1.8 b | 1.9 b | 1.8 b | 1.9 b | 1.9 b | |||||

## Financial Leverage | 3.8 x | 3.7 x | 3.8 x | 3.9 x | 4 x | 4.2 x | 3.8 x | 3.7 x | 3.7 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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 |

## 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 |

USD | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (18.6 m) | 5.8 m | 8.9 m | 28.1 m | 43.3 m | 85.1 m | 71.1 m | 36.3 m | 56.3 m | 83.7 m | 42.4 m | 35.3 m | 92.8 m | 57.5 m |

## Depreciation and Amortization | 212.4 m | 73.9 m | 149.7 m | 225.2 m | 74.8 m | 152.2 m | 237.5 m | 76.6 m | 151.7 m | 227.9 m | 79.2 m | 157.4 m | 227.4 m | 75 m |

## Accounts Receivable | 1.6 m | (1.5 m) | (3.6 m) | (1.6 m) | 948 k | (1.7 m) | 253 k | 992 k | 3.3 m | 1.7 m | (1.4 m) | 2.1 m | 415 k | 4.3 m |

## Cash From Operating Activities | 319.3 m | 103 m | 214 m | 366 m | 132.9 m | 249.6 m | 408.5 m | 121.3 m | 234.7 m | 367.4 m | 131.6 m | 247.4 m | 393.5 m | |

## Cash From Investing Activities | (523.6 m) | (629 m) | (592.6 m) | (413.3 m) | (213.1 m) | (664.6 m) | (713.5 m) | 215.1 m | (214 m) | (378.5 m) | ||||

## Dividends Paid | (35.9 m) | (16.2 m) | (32.4 m) | (48.6 m) | (17.9 m) | (35.7 m) | (53.6 m) | (18.9 m) | (37.8 m) | (56.7 m) | (20.5 m) | (40.9 m) | (61.4 m) | (22.1 m) |

## Cash From Financing Activities | (175.8 m) | 485.5 m | (88.5 m) | (133 m) | 240.5 m | 488.3 m | 284.4 m | 102.1 m | 316.7 m | 511.5 m | ||||

## Interest Paid | 136.8 m | 36.1 m | 112.4 m | 135.9 m | 23.9 m | 89.6 m | 129.7 m | 39.5 m | 104.5 m | 141.7 m | 37.8 m | 117.4 m | 156.4 m | 36.9 m |

## Income Taxes Paid | 701 k | 1.5 m | 3.6 m | 4.4 m | 2.7 m | 3.9 m | 9.7 m | 1.6 m | 2.8 m | 12.9 m | 872 k | 2.2 m | 3.6 m | 3.9 m |

USD | Y, 2018 |
---|---|

## Financial Leverage | 3.7 x |

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