$1.3 B

AYR Mkt cap, 12-Dec-2018

$190.8 M

Aircastle Revenue Q3, 2018
Aircastle Net income (Q3, 2018)36.3 M
Aircastle Cash, 30-Sep-2018593.9 M

Aircastle Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

708.6m818.6m819.2m773.0m796.6m

Revenue growth, %

16%0%(6%)

General and administrative expense

56.2m61.9m73.6m

Operating expense total

749.9m659.1m703.0m

Depreciation and amortization

318.8m305.2m298.7m

EBIT

82.3m99.4m187.2m

EBIT margin, %

12%12%23%

Interest expense

243.6m255.7m241.2m

Income tax expense

9.2m13.9m12.8m12.3m6.0m

Net Income

29.8m100.8m121.7m151.5m147.9m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

204.6m212.1m183.7m190.0m194.7m204.3m223.5m191.4m202.7m204.3m190.8m

General and administrative expense

14.7m14.0m15.5m15.4m16.0m16.2m22.2m17.1m17.8m18.6m18.3m

Operating expense total

181.2m240.7mwdxefcqufszuzezftuxetqsqxt157.8m171.9m166.3m161.8m244.4m150.4m150.9m153.7m155.7m

Depreciation and amortization

77.4m85.3m76.6m75.1m76.2m79.2m78.3m70.0m75.0m76.2m78.1m

Interest expense

61.6m60.4m64.2m62.5m61.8m63.1m61.7m60.6m57.1m57.4m57.1m

Pre tax profit

44.7m(12.8m)

Income tax expense

4.5m2.7m3.9m2.4m2.5m1.8m495.0k6.2m(844.0k)3.1m1.2m

Net Income

(74.6m)5.8m3.1m19.2m43.3m41.8m(14.0m)36.3m20.0m27.4m42.4m(7.1m)57.4m57.5m50.2m36.3m

Aircastle Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

654.6m169.7m155.9m455.6m211.9m

Accounts Receivable

2.8m3.3m8.6m6.0m12.8m

Inventories

Total Assets

6.3b6.2b6.6b7.2b7.2b

Accounts Payable

41.1m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

4.6b4.8b5.4b5.3b

Additional Paid-in Capital

1.6b1.6b1.6b1.5b1.5b

Retained Earnings

158.4m192.8m241.6m315.9m380.3m

Total Equity

1.8b1.8b1.9b

Financial Leverage

3.7 x3.9 x3.8 x

Aircastle Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

29.8m100.8m121.7m151.5m147.9m

Depreciation and Amortization

284.9m299.4m318.8m305.2m298.7m

Accounts Receivable

3.4m(509.0k)(5.4m)832.0k(6.7m)

Inventories

Accounts Payable

Cash From Operating Activities

424.0m458.8m526.3m468.1m

Cash From Investing Activities

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

Dividends Paid

(52.1m)(66.4m)(73.0m)(77.1m)(83.4m)

Cash From Financing Activities

295.3m(82.1m)324.6m477.7m

Interest Paid

195.2m224.7m228.1m

Income Taxes Paid

487.0k5.1m12.7m16.7m4.6m

Aircastle Ratios

USDY, 2018

Financial Leverage

3.9 x
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Aircastle Employee Rating

2.84 votes
Culture & Values
1.0
Work/Life Balance
1.0
Senior Management
1.0
Salary & Benefits
2.0
Career Opportunities
1.0
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