Wesco Aircraft Holdings

Wesco Aircraft is one of the world’s largest distributors and providers of comprehensive supply chain management services to the global aerospace industry. The company’s services range from traditional distribution to the management of supplier relationships, quality assurance, kitting, just-in-time delivery and point-of-use inventory management. The company believes it offers one of the world’s broadest portfolios of aerospace products, including chemical, electrical and C-class hardware and comprised of more than 575,000 active SKUs.
Company Growth (employees)
Type
Public
HQ
Santa Clarita, US
Founded
1953
Size (employees)
2,724 (est)
Wesco Aircraft Holdings was founded in 1953 and is headquartered in Santa Clarita, US

Wesco Aircraft Holdings Office Locations

Wesco Aircraft Holdings has an office in Santa Clarita
Santa Clarita, US (HQ)
24911 Avenue Stanford

Wesco Aircraft Holdings Data and Metrics

Wesco Aircraft Holdings Financial Metrics

Wesco Aircraft Holdings's revenue was reported to be $364.6 m in Q2, 2017
USD

Revenue (Q2, 2017)

364.6 m

Gross profit (Q2, 2017)

94.8 m

Gross profit margin (Q2, 2017), %

26%

Net income (Q2, 2017)

30.5 m

EBIT (Q2, 2017)

32.2 m

Market capitalization (17-Aug-2017)

766.2 m

Cash (31-Mar-2017)

54 m
Wesco Aircraft Holdings's current market capitalization is $766.2 m.
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

901.6 m1.4 b1.5 b1.5 b

Revenue growth, %

50%10%(1%)

Cost of goods sold

579.3 m937.4 m1.2 b1.1 b

Gross profit

322.3 m418.4 m324.5 m393.7 m

Gross profit Margin, %

36%31%22%27%

General and administrative expense

141.5 m234.5 m267.1 m234.9 m

Operating expense total

141.5 m234.5 m267.1 m234.9 m

EBIT

180.8 m183.9 m(206.4 m)158.8 m

EBIT margin, %

20%14%(14%)11%

Interest expense

(25.2 m)(29.2 m)(37.1 m)(36.9 m)

Pre tax profit

157.6 m156.9 m(241.6 m)125.6 m

Income tax expense

52.5 m41.5 m(52.8 m)54.8 m(34.2 m)

Net Income

104.8 m102.1 m(154.7 m)91.4 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

395.6 m373.7 m385.6 m368.7 m359.8 m376.7 m375.2 m339.4 m364.6 m

Cost of goods sold

274.1 m261.8 m270.6 m259.4 m263.2 m274.4 m275.9 m249.9 m269.8 m

Gross profit

121.5 m111.9 m114.9 m109.3 m96.6 m102.3 m99.2 m89.5 m94.8 m

Gross profit Margin, %

31%30%30%30%27%27%26%26%26%

General and administrative expense

68.9 m72.6 m70.6 m73.1 m59.5 m61 m59.2 m63.2 m62.6 m

Operating expense total

68.9 m72.6 m70.6 m73.1 m59.5 m61 m59.2 m63.2 m62.6 m

EBIT

52.7 m39.3 m44.3 m36.2 m37.1 m41.4 m40 m26.3 m32.2 m

EBIT margin, %

13%11%11%10%10%11%11%8%9%

Interest expense

(9.4 m)(9.4 m)(9.3 m)(9.3 m)(9 m)(9.1 m)(9.3 m)(11.1 m)(8.8 m)

Pre tax profit

44.9 m30.2 m35.8 m24.4 m29 m32.7 m33.4 m15.5 m23.1 m

Income tax expense

(16.1 m)(10.4 m)(12.7 m)(8 m)(8.4 m)(9.2 m)(9.4 m)(2.4 m)(5.7 m)

Net Income

77.5 m19.7 m42.8 m59.3 m20.6 m44.1 m68.1 m13.1 m30.5 m
USDY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

39.5 m45.5 m60.9 m78.7 m104.8 m82.9 m77.1 m

Accounts Receivable

1.1 m

Inventories

630.3 m11.7 m10 m713.5 m

Current Assets

932.9 m1.2 b1.1 b1.1 b

PP&E

26.8 m49.3 m47 m50.5 m

Goodwill

562.5 m861.6 m590.6 m579.9 m

Total Assets

1.6 b2.4 b2 b2 b

Accounts Payable

98.9 m159.6 m149.6 m181.7 m

Total Debt

841.9 m

Current Liabilities

124.1 m222.1 m211 m216.4 m

Total Liabilities

1.1 b

Additional Paid-in Capital

387.6 m413 m412.5 m427.3 m

Retained Earnings

496.3 m598.4 m443.7 m535.1 m

Total Equity

865.4 m992.3 m817.6 m882.9 m

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.4 x

Financial Leverage

1.9 x2.4 x2.5 x2.2 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

80.4 m99.7 m102.2 m82.1 m85.7 m63 m65.5 m51.2 m54 m

Inventories

752.2 m800.9 m797.7 m802 m723.6 m710.8 m714.2 m751.7 m774.4 m

Current Assets

1.2 b1.3 b1.2 b1.2 b1.1 b1.2 b1.1 b1.1 b1.1 b

PP&E

50.1 m47.9 m46.8 m46.1 m45.6 m48.4 m49.2 m49.7 m51.3 m

Goodwill

879.2 m856.1 m852.9 m857.3 m588.8 m586.9 m581.4 m576.7 m577.8 m

Total Assets

2.4 b2.4 b2.4 b2.4 b2 b2 b2 b2 b2 b

Accounts Payable

144.2 m175.2 m163.1 m157.4 m165.8 m158.7 m169.7 m173.1 m181.2 m

Current Liabilities

213.4 m235.8 m244.9 m235.8 m211.3 m207.8 m215.2 m254.1 m280 m

Additional Paid-in Capital

486.7 m415.5 m418.2 m421.1 m414.9 m421.1 m425.8 m432.3 m435.5 m

Retained Earnings

498.2 m618.2 m641.2 m657.7 m464.3 m487.8 m511.8 m548.2 m565.6 m

Total Equity

966.4 m1 b1 b1 b834.3 m856 m862.9 m889.7 m916 m

Financial Leverage

2.5 x2.4 x2.4 x2.3 x2.4 x2.4 x2.3 x2.2 x2.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

104.8 m102.1 m(154.7 m)91.4 m

Depreciation and Amortization

11.4 m21.4 m27.7 m28 m

Accounts Receivable

(27 m)(38.5 m)43.8 m(4.1 m)

Inventories

(72.6 m)(55 m)(49 m)(41.8 m)

Accounts Payable

19.3 m3.1 m(10 m)34.7 m

Cash From Operating Activities

84.8 m53.7 m141.2 m117.5 m

Purchases of PP&E

(7.9 m)(10.5 m)(9.6 m)(14 m)

Cash From Investing Activities

(7.9 m)(571.5 m)(9.9 m)(12 m)

Long-term Borrowings

(683 m)(30.3 m)(149.8 m)(111 m)

Cash From Financing Activities

(58.1 m)543 m(150.7 m)(108.1 m)
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

77.5 m19.7 m42.8 m59.3 m20.6 m44.1 m68.1 m13.1 m30.5 m

Depreciation and Amortization

14.2 m6.6 m13.3 m19.8 m7 m14.1 m20.8 m6.7 m13.5 m

Accounts Receivable

(38.5 m)11.1 m12.4 m18.7 m14.2 m(22.9 m)(10.5 m)(2.2 m)(19.6 m)

Inventories

(51.7 m)(46.9 m)(45.1 m)(50.2 m)(26.5 m)(22 m)(34.9 m)(42.2 m)(62.7 m)

Accounts Payable

(8.6 m)18.2 m6.4 m8.3 m16.3 m10.1 m21.5 m(8.3 m)(780 k)

Cash From Operating Activities

2.4 m11.3 m49.5 m83.9 m10.7 m14.8 m66.6 m(28.1 m)(33.8 m)

Purchases of PP&E

(7.9 m)(1.3 m)(2.9 m)(4.7 m)(1.2 m)(7.2 m)(11.2 m)(1.3 m)(4.2 m)

Cash From Investing Activities

(568.3 m)(1.5 m)(3.2 m)(4.9 m)(1.2 m)(5.2 m)(9.2 m)(1.3 m)(4.2 m)

Long-term Borrowings

(5.3 m)(15 m)(45 m)(99.8 m)(5 m)(30 m)(76 m)(6.3 m)(11.3 m)

Cash From Financing Activities

568 m(15.1 m)(45.2 m)(99.9 m)(5.5 m)(28.4 m)(72.2 m)5.1 m16.2 m
USDY, 2017

Revenue/Employee

133.8 k

Financial Leverage

2.2 x

Wesco Aircraft Holdings Market Value History

Traffic Overview of Wesco Aircraft Holdings

Wesco Aircraft Holdings Online and Social Media Presence

Wesco Aircraft Holdings Company Life and Culture

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