$924.9 M

WAIR Mkt cap, 12-Dec-2018

$1.6 B

Wesco Aircraft Revenue FY, 2018
Wesco Aircraft Gross profit (FY, 2018)403.2 M
Wesco Aircraft Gross profit margin (FY, 2018), %25.7%
Wesco Aircraft Net income (FY, 2018)32.7 M
Wesco Aircraft EBIT (FY, 2018)109.5 M
Wesco Aircraft Cash, 30-Sep-201846.2 M
Wesco Aircraft EV952.7 M

Wesco Aircraft Revenue

Wesco Aircraft revenue was $1.57 b in FY, 2018

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Wesco Aircraft Revenue Breakdown

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Wesco Aircraft revenue breakdown by business segment: 42.1% from Chemicals, 7.0% from Electronic components, 46.5% from Hardware and 4.3% from Other

Wesco Aircraft revenue breakdown by geographic segment: 79.9% from Americas, 18.1% from EMEA and 2.0% from Other

Wesco Aircraft Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

78.7m82.9m77.1m61.6m46.2m

Accounts Receivable

253.3m249.2m256.3m

Prepaid Expenses

10.0m10.2m13.7m

Inventories

630.3m701.5m713.5m827.9m884.2m

Current Assets

932.9m1.1b1.1b1.2b1.2b

PP&E

26.8m47.0m50.5m50.4m44.2m

Goodwill

562.5m590.6m579.9m266.6m266.6m

Total Assets

1.6b2.0b2.0b1.8b1.8b

Accounts Payable

98.9m149.6m181.7m184.3m180.5m

Short-term debt

1.0m1.5m75.0m74.0m

Current Liabilities

124.1m211.0m216.4m300.8m301.8m

Long-term debt

568.0m952.9m834.3m788.8m

Total Debt

568.0m952.9m841.9m863.8m74.0m

Total Liabilities

765.7m1.2b1.1b1.1b1.1b

Common Stock

98.0k99.0k99.0k

Additional Paid-in Capital

387.6m412.5m427.3m436.5m444.5m

Retained Earnings

496.3m443.7m535.1m297.7m330.8m

Total Equity

865.4m817.6m882.9m649.7m692.5m

Debt to Equity Ratio

1.2 x1 x1.3 x

Debt to Assets Ratio

0.5 x0.4 x0.5 x

Financial Leverage

1.9 x2.5 x2.2 x2.7 x2.6 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

85.7m63.0m65.5m51.2m54.0m57.1m41.9m35.9m45.6m

Accounts Receivable

238.1m274.7m260.6m247.3m266.7m264.0m253.6m287.1m302.1m

Prepaid Expenses

12.7m13.7m10.0m12.8m13.5m12.9m16.5m16.0m14.5m

Inventories

723.6m710.8m714.2m751.7m774.4m802.7m856.3m889.3m893.5m

Current Assets

1.1b1.2b1.1b1.1b1.1b1.1b1.2b1.2b1.3b

PP&E

45.6m48.4m49.2m49.7m51.3m51.2m49.9m48.0m45.5m

Goodwill

588.8m586.9m581.4m576.7m577.8m266.6m266.6m266.6m266.6m

Total Assets

2.0b2.0b2.0b2.0b2.0b1.8b1.8b1.8b1.8b

Accounts Payable

165.8m158.7m169.7m173.1m181.2m175.8m161.7m194.1m192.9m

Short-term debt

3.6m1.1m1.2m40.0m58.0m68.0m97.2m101.0m101.5m

Current Liabilities

211.3m207.8m215.2m254.1m280.0m280.6m298.3m336.4m348.9m

Long-term debt

944.3m924.5m876.9m803.2m797.3m793.1m786.6m779.7m775.7m

Total Debt

947.9m925.6m876.9m843.2m855.3m861.1m883.8m101.0m101.5m

Total Liabilities

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

Common Stock

98.0k98.0k99.0k99.0k99.0k99.0k99.0k99.0k99.0k

Additional Paid-in Capital

414.9m421.1m425.8m432.3m435.5m436.0m438.3m440.1m442.7m

Retained Earnings

464.3m487.8m511.8m548.2m565.6m336.0m297.4m312.4m323.1m

Total Equity

834.3m856.0m862.9m889.7m916.0m687.8m652.4m672.1m682.3m

Debt to Equity Ratio

1.1 x1.1 x1 x0.9 x0.9 x1.3 x1.4 x0.2 x0.1 x

Debt to Assets Ratio

0.5 x0.5 x0.4 x0.4 x0.4 x0.5 x0.5 x0.1 x0.1 x

Financial Leverage

2.4 x2.4 x2.3 x2.2 x2.2 x2.6 x2.7 x2.7 x2.7 x

Wesco Aircraft Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

104.8m(154.7m)91.4m(237.3m)32.7m

Depreciation and Amortization

11.4m27.7m28.0m28.4m29.3m

Accounts Receivable

(27.0m)43.8m(4.1m)(8.5m)(28.4m)

Inventories

(72.6m)(49.0m)(41.8m)(129.8m)(73.1m)

Accounts Payable

19.3m(10.0m)34.7m2.2m(3.4m)

Cash From Operating Activities

84.8m141.2m117.5m(26.9m)17.9m

Purchases of PP&E

(7.9m)(9.6m)(14.0m)(8.9m)(5.7m)

Cash From Investing Activities

(7.9m)(9.9m)(12.0m)(8.9m)(5.7m)

Short-term Borrowings

(22.0m)(68.5m)

Long-term Borrowings

(683.0m)(149.7m)(111.0m)(21.3m)(20.0m)

Cash From Financing Activities

(58.1m)(150.7m)(108.1m)20.6m(27.1m)

Net Change in Cash

(21.9m)(5.8m)(15.4m)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

20.6m44.1m68.1m13.1m30.5m(199.1m)(374.0k)14.6m25.4m

Depreciation and Amortization

7.0m14.1m20.8m6.7m13.5m20.8m7.3m14.5m21.9m

Accounts Receivable

14.2m(22.9m)(10.5m)(2.2m)(19.6m)(16.0m)2.0m(31.0m)(47.0m)

Inventories

(26.5m)(22.0m)(34.9m)(42.2m)(62.7m)(91.6m)(33.0m)(66.6m)(76.9m)

Accounts Payable

16.3m10.1m21.5m(8.3m)(780.0k)(5.7m)(22.3m)9.7m9.1m

Cash From Operating Activities

10.7m14.8m66.6m(28.1m)(33.8m)(32.8m)(29.9m)(35.9m)(19.1m)

Purchases of PP&E

(1.2m)(7.2m)(11.2m)(1.3m)(4.2m)(6.8m)(1.3m)(2.9m)(4.0m)

Cash From Investing Activities

(1.2m)(5.2m)(9.2m)(1.3m)(4.2m)(6.8m)(1.3m)(2.9m)(4.0m)

Short-term Borrowings

(12.0m)(12.0m)(12.0m)(27.0m)(34.0m)(41.0m)

Long-term Borrowings

(5.0m)(30.0m)(76.0m)(11.3m)(11.3m)(16.3m)(5.0m)(10.0m)(15.0m)

Cash From Financing Activities

(5.5m)(28.4m)(72.2m)5.1m16.2m20.3m11.5m12.7m7.3m

Net Change in Cash

2.8m(19.8m)(17.4m)(25.9m)(23.1m)(20.0m)(19.7m)(25.7m)(16.0m)

Wesco Aircraft Ratios

USDY, 2018

EV/EBIT

8.7 x

EV/CFO

53.3 x

Revenue/Employee

527.4k

Financial Leverage

2.6 x
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Wesco Aircraft Operating Metrics

Wesco Aircraft's Customers was reported to be 7 k in Q2, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Nov, 2017Q1, 2018Q2, 2018

SKUs Offered

575 k575 k600 k600 k575 k570 k565 k575 k565 k565 k565 k565 k565 k565 k565 k565 k

Customers

8.30 k8.30 k8.30 k8.30 k8.20 k8.20 k8.30 k8.30 k8 k8 k7 k7 k7 k8 k7 k7 k

Countries

19 19 19 19 20 17 17 17

Locations

83 80 82 86 88 57 58 50

Suppliers

6.20 k4.29 k5 k5 k5 k
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Wesco Aircraft Employee Rating

3.186 votes
Culture & Values
2.5
Work/Life Balance
3.0
Senior Management
2.2
Salary & Benefits
2.4
Career Opportunities
2.2
Source