$1.7 B

AYR Mkt cap, 20-Sep-2018

$407 M

Aircastle Revenue Q2, 2018
Aircastle Net income (Q2, 2018)107.8 M
Aircastle Cash, 30-Jun-2018142.4 M

Aircastle Income Statement

Annual

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

Revenue

708.6 m818.6 m819.2 m773 m

Revenue growth, %

16%0%(6%)

General and administrative expense

61.9 m

Operating expense total

61.9 m

EBIT

82.3 m99.4 m187.2 m

EBIT margin, %

12%12%23%

Interest expense

243.6 m255.7 m

Income tax expense

9.2 m13.9 m12.8 m12.3 m

Net Income

29.8 m100.8 m121.7 m151.5 m

Quarterly

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

Revenue

204.6 m212.1 m183.7 m190 m194.7 m204.3 m223.5 m191.4 m202.7 mwdxefcqufszuzezftuxetqsqxt407 m

General and administrative expense

14.7 m14 m15.5 m15.4 m16 m16.2 m22.2 m17.1 m17.8 m36.4 m

Operating expense total

181.2 m240.7 m157.8 m171.9 m166.3 m161.8 m244.4 m150.4 m150.9 m304.7 m

Depreciation and amortization

75 m151.2 m

Interest expense

61.6 m60.4 m64.2 m62.5 m61.8 m63.1 m61.7 m60.6 m57.1 m114.5 m

Pre tax profit

44.7 m(12.8 m)

Income tax expense

4.5 m2.7 m3.9 m2.4 m2.5 m1.8 m495 k6.2 m(844 k)2.3 m

Net Income

(74.6 m)5.8 m3.1 m19.2 m43.3 m41.8 m(14 m)36.3 m20 m27.4 m42.4 m(7.1 m)57.4 m57.5 m107.8 m

Aircastle Balance Sheet

Annual

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

Cash

654.6 m169.7 m155.9 m455.6 m

Accounts Receivable

2.8 m3.3 m8.6 m6 m

Total Assets

6.3 b6.2 b6.6 b7.2 b

Accounts Payable

41.1 m

Total Liabilities

5.4 b

Additional Paid-in Capital

1.6 b1.6 b1.6 b1.5 b

Retained Earnings

158.4 m192.8 m241.6 m315.9 m

Total Equity

1.8 b1.8 b

Financial Leverage

3.7 x3.9 x

Quarterly

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

Cash

238.2 m614.1 m187.5 m474.3 m330 m242.9 m149 m594.4 m493.2 m656.2 m871.9 m481 m662.6 m210.8 m142.4 m

Accounts Receivable

5.1 m4.4 m6 m3.9 m2.4 m5 m3 m7.4 m4.5 m5.3 m7.4 m3.8 m5.7 m7.8 m19.4 m

Total Assets

5.8 b6.8 b6.2 b6.2 b6.5 b6.8 b6.5 b6.7 b6.9 b7.2 b7.7 b7 b6.9 b7.2 b7.2 b

Total Liabilities

4.2 b5.1 b4.6 b4.5 b4.8 b5 b4.7 b4.9 b5.2 b5.4 b5.9 b5.2 b5 b5.2 b5.2 b

Additional Paid-in Capital

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

Retained Earnings

126.1 m148 m134.9 m137.9 m218.2 m242.2 m210.3 m258.9 m260 m268.6 m337.9 m310.3 m347.2 m415.6 m443.9 m

Total Equity

1.8 b1.8 b1.8 b1.8 b1.8 b1.9 b1.8 b1.9 b1.9 b2 b

Financial Leverage

3.8 x3.7 x3.8 x3.9 x4 x4.2 x3.8 x3.7 x3.7 x3.7 x

Aircastle Cash Flow

Annual

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

Net Income

29.8 m100.8 m121.7 m151.5 m

Depreciation and Amortization

284.9 m299.4 m318.8 m305.2 m

Accounts Receivable

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

Cash From Operating Activities

424 m458.8 m526.3 m468.1 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 m477.7 m

Interest Paid

195.2 m224.7 m

Income Taxes Paid

487 k5.1 m12.7 m16.7 m

Quarterly

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

Net Income

(18.6 m)5.8 m8.9 m28.1 m43.3 m85.1 m71.1 m36.3 m56.3 m83.7 m42.4 m35.3 m92.8 m57.5 m107.8 m

Depreciation and Amortization

212.4 m73.9 m149.7 m225.2 m74.8 m152.2 m237.5 m76.6 m151.7 m227.9 m79.2 m157.4 m227.4 m75 m151.2 m

Accounts Receivable

1.6 m(1.5 m)(3.6 m)(1.6 m)948 k(1.7 m)253 k992 k3.3 m1.7 m(1.4 m)2.1 m415 k4.3 m(7.3 m)

Cash From Operating Activities

319.3 m103 m214 m366 m132.9 m249.6 m408.5 m121.3 m234.7 m367.4 m131.6 m247.4 m393.5 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)(44 m)

Cash From Financing Activities

(175.8 m)485.5 m(88.5 m)(133 m)240.5 m488.3 m284.4 m102.1 m316.7 m511.5 m

Interest Paid

136.8 m36.1 m112.4 m135.9 m23.9 m89.6 m129.7 m39.5 m104.5 m141.7 m37.8 m117.4 m156.4 m36.9 m108.1 m

Income Taxes Paid

701 k1.5 m3.6 m4.4 m2.7 m3.9 m9.7 m1.6 m2.8 m12.9 m872 k2.2 m3.6 m3.9 m5.5 m

Aircastle Ratios

USDY, 2018

Financial Leverage

3.7 x
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