Wesco Aircraft Holdings Gross profit (Q2, 2018)105.7 M

Wesco Aircraft Holdings Gross profit margin (Q2, 2018), %27.1%

Wesco Aircraft Holdings Net income (Q2, 2018)15 M

Wesco Aircraft Holdings EBIT (Q2, 2018)33.2 M

Wesco Aircraft Holdings Cash, 31-Mar-201835.9 M

Wesco Aircraft Holdings EV1.3 B

Wesco Aircraft Holdings revenue was $1.43 b in FY, 2017 which is a 3.2% year over year decrease from the previous period.

Wesco Aircraft Holdings revenue breakdown by geographic segment: 19.8% from Rest of World and 80.2% from North America

USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Revenue | 1.5 b | 1.5 b | 1.4 b |

| 10% | (1%) | (3%) |

## Cost of goods sold | 1.2 b | 1.1 b | 1.1 b |

## Gross profit | 324.5 m | 393.7 m | 361.9 m |

| 22% | 27% | 25% |

## General and administrative expense | 267.1 m | 234.9 m | 259.6 m |

## Operating expense total | 267.1 m | 234.9 m | 259.6 m |

## EBIT | (206.4 m) | 158.8 m | (208.8 m) |

| (14%) | 11% | (15%) |

## Interest expense | 37.1 m | 36.9 m | 39.8 m |

## Pre tax profit | (241.6 m) | 125.6 m | (248.2 m) |

## Income tax expense | (86.9 m) | 34.2 m | 10.9 m |

## Net Income | (154.7 m) | 91.4 m | (237.3 m) |

- Source: SEC Filings

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|

## Revenue | 359.8 m | 376.7 m | 375.2 m | 339.4 m | 364.6 m | 363.9 m | 363.1 m | 390.2 m |

## Cost of goods sold | 263.2 m | 274.4 m | 275.9 m | 249.9 m | 269.8 m | 273.7 m | 268.7 m | 284.4 m |

## Gross profit | 96.6 m | 102.3 m | 99.2 m | 89.5 m | 94.8 m | 90.2 m | 94.4 m | 105.7 m |

| 27% | 27% | 26% | 26% | 26% | 25% | 26% | 27% |

## General and administrative expense | 59.5 m | 61 m | 59.2 m | 63.2 m | 62.6 m | 66.3 m | 69.9 m | 72.5 m |

## Operating expense total | 59.5 m | 61 m | 59.2 m | 63.2 m | 62.6 m | 66.3 m | 69.9 m | 72.5 m |

## EBIT | 37.1 m | 41.4 m | 40 m | 26.3 m | 32.2 m | (287.2 m) | 24.6 m | 33.2 m |

| 10% | 11% | 11% | 8% | 9% | (79%) | 7% | 9% |

## Interest expense | 9 m | 9.1 m | 9.3 m | 11.1 m | 8.8 m | 9.6 m | 11.8 m | 12 m |

## Pre tax profit | 29 m | 32.7 m | 33.4 m | 15.5 m | 23.1 m | (296.6 m) | 13 m | 21.1 m |

## Income tax expense | (8.4 m) | (9.2 m) | (9.4 m) | (2.4 m) | (5.7 m) | (67 m) | (13.4 m) | 6.1 m |

## Net Income | 20.6 m | 23.5 m | 24 m | 13.1 m | 17.4 m | (229.6 m) | (374 k) | 15 m |

- Source: SEC Filings

USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Cash | 82.9 m | 77.1 m | 61.6 m |

## Accounts Receivable | 253.3 m | 249.2 m | 256.3 m |

## Prepaid Expenses | 10 m | 10.2 m | 13.7 m |

## Inventories | 701.5 m | 713.5 m | 827.9 m |

## Current Assets | 1.1 b | 1.1 b | 1.2 b |

## PP&E | 47 m | 50.5 m | 50.4 m |

## Goodwill | 590.6 m | 579.9 m | 266.6 m |

## Total Assets | 2 b | 2 b | 1.8 b |

## Accounts Payable | 149.6 m | 181.7 m | 184.3 m |

## Short-term debt | 1 m | 1.5 m | 75 m |

## Current Liabilities | 211 m | 216.4 m | 300.8 m |

## Long-term debt | 952.9 m | 834.3 m | 788.8 m |

## Total Debt | 952.9 m | 841.9 m | 863.8 m |

## Total Liabilities | 1.2 b | 1.1 b | 1.1 b |

## Common Stock | 98 k | 99 k | 99 k |

## Additional Paid-in Capital | 412.5 m | 427.3 m | 436.5 m |

## Retained Earnings | 443.7 m | 535.1 m | 297.7 m |

## Total Equity | 817.6 m | 882.9 m | 649.7 m |

## Debt to Equity Ratio | 1.2 x | 1 x | 1.3 x |

## Debt to Assets Ratio | 0.5 x | 0.4 x | 0.5 x |

## Financial Leverage | 2.5 x | 2.2 x | 2.7 x |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|

## Cash | 85.7 m | 63 m | 65.5 m | 51.2 m | 54 m | 57.1 m | 41.9 m | 35.9 m |

## Accounts Receivable | 238.1 m | 274.7 m | 260.6 m | 247.3 m | 266.7 m | 264 m | 253.6 m | 287.1 m |

## Prepaid Expenses | 12.7 m | 13.7 m | 10 m | 12.8 m | 13.5 m | 12.9 m | 16.5 m | 16 m |

## Inventories | 723.6 m | 710.8 m | 714.2 m | 751.7 m | 774.4 m | 802.7 m | 856.3 m | 889.3 m |

## Current Assets | 1.1 b | 1.2 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.2 b |

## PP&E | 45.6 m | 48.4 m | 49.2 m | 49.7 m | 51.3 m | 51.2 m | 49.9 m | 48 m |

## Goodwill | 588.8 m | 586.9 m | 581.4 m | 576.7 m | 577.8 m | 266.6 m | 266.6 m | 266.6 m |

## Total Assets | 2 b | 2 b | 2 b | 2 b | 2 b | 1.8 b | 1.8 b | 1.8 b |

## Accounts Payable | 165.8 m | 158.7 m | 169.7 m | 173.1 m | 181.2 m | 175.8 m | 161.7 m | 194.1 m |

## Short-term debt | 3.6 m | 1.1 m | 1.2 m | 40 m | 58 m | 68 m | 97.2 m | 101 m |

## Current Liabilities | 211.3 m | 207.8 m | 215.2 m | 254.1 m | 280 m | 280.6 m | 298.3 m | 336.4 m |

## Long-term debt | 944.3 m | 924.5 m | 876.9 m | 803.2 m | 797.3 m | 793.1 m | 786.6 m | 779.7 m |

## Total Debt | 947.9 m | 925.6 m | 876.9 m | 843.2 m | 855.3 m | 861.1 m | 883.8 m | 101 m |

## Total Liabilities | 1.2 b | 1.2 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b |

## Common Stock | 98 k | 98 k | 99 k | 99 k | 99 k | 99 k | 99 k | |

## Additional Paid-in Capital | 414.9 m | 421.1 m | 425.8 m | 432.3 m | 435.5 m | 436 m | 438.3 m | 440.1 m |

## Retained Earnings | 464.3 m | 487.8 m | 511.8 m | 548.2 m | 565.6 m | 336 m | 297.4 m | 312.4 m |

## Total Equity | 834.3 m | 856 m | 862.9 m | 889.7 m | 916 m | 687.8 m | 652.4 m | 672.1 m |

## Debt to Equity Ratio | 1.1 x | 1.1 x | 1 x | 0.9 x | 0.9 x | 1.3 x | 1.4 x | 0.2 x |

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.4 x | 0.4 x | 0.4 x | 0.5 x | 0.5 x | 0.1 x |

## Financial Leverage | 2.4 x | 2.4 x | 2.3 x | 2.2 x | 2.2 x | 2.6 x | 2.7 x | 2.7 x |

USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Net Income | (154.7 m) | 91.4 m | (237.3 m) |

## Depreciation and Amortization | 27.7 m | 28 m | 28.4 m |

## Accounts Receivable | 43.8 m | (4.1 m) | (8.5 m) |

## Inventories | (49 m) | (41.8 m) | (129.8 m) |

## Accounts Payable | (10 m) | 34.7 m | 2.2 m |

## Cash From Operating Activities | 141.2 m | 117.5 m | (26.9 m) |

## Purchases of PP&E | (9.6 m) | (14 m) | (8.9 m) |

## Cash From Investing Activities | (9.9 m) | (12 m) | (8.9 m) |

## Short-term Borrowings | (22 m) | ||

## Long-term Borrowings | (149.8 m) | (111 m) | (21.3 m) |

## Cash From Financing Activities | (150.7 m) | (108.1 m) | 20.6 m |

## Net Change in Cash | (21.9 m) | (5.8 m) | (15.4 m) |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|

## Net Income | 20.6 m | 44.1 m | 68.1 m | 13.1 m | 30.5 m | (199.1 m) | (374 k) | 14.6 m |

## Depreciation and Amortization | 7 m | 14.1 m | 20.8 m | 6.7 m | 13.5 m | 20.8 m | 7.3 m | 14.5 m |

## Accounts Receivable | 14.2 m | (22.9 m) | (10.5 m) | (2.2 m) | (19.6 m) | (16 m) | 2 m | (31 m) |

## Inventories | (26.5 m) | (22 m) | (34.9 m) | (42.2 m) | (62.7 m) | (91.6 m) | (33 m) | (66.6 m) |

## Accounts Payable | 16.3 m | 10.1 m | 21.5 m | (8.3 m) | (780 k) | (5.7 m) | (22.3 m) | 9.7 m |

## Cash From Operating Activities | 10.7 m | 14.8 m | 66.6 m | (28.1 m) | (33.8 m) | (32.8 m) | (29.9 m) | (35.9 m) |

## Purchases of PP&E | (1.2 m) | (7.2 m) | (11.2 m) | (1.3 m) | (4.2 m) | (6.8 m) | (1.3 m) | (2.9 m) |

## Cash From Investing Activities | (1.2 m) | (5.2 m) | (9.2 m) | (1.3 m) | (4.2 m) | (6.8 m) | (1.3 m) | (2.9 m) |

## Short-term Borrowings | (12 m) | (12 m) | (12 m) | (27 m) | (34 m) | |||

## Long-term Borrowings | (5 m) | (30 m) | (76 m) | (11.3 m) | (11.3 m) | (16.3 m) | (5 m) | (10 m) |

## Cash From Financing Activities | (5.5 m) | (28.4 m) | (72.2 m) | 5.1 m | 16.2 m | 20.3 m | 11.5 m | 12.7 m |

## Net Change in Cash | 2.8 m | (19.8 m) | (17.4 m) | (25.9 m) | (23.1 m) | (20 m) | (19.7 m) | (25.7 m) |

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

## EV/EBIT | 38.2 x |

## EV/CFO | -35.3 x |

## Debt/Equity | 0.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 2.7 x |

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Wesco Aircraft Holdings's Customers was reported to be 7 k in Q1, 2018.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Nov, 2017 | Q1, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## SKUs Offered | 575 k | 575 k | 600 k | 600 k | 575 k | 570 k | 565 k | 575 k | 565 k | 565 k | 565 k | 565 k | 565 k | 565 k | 565 k |

## Customers | 8.30 k | 8.30 k | 8.30 k | 8.30 k | 8.20 k | 8.20 k | 8.30 k | 8.30 k | 8 k | 8 k | 7 k | 7 k | 7 k | 8 k | 7 k |

## Countries | 19 | 19 | 19 | 19 | 20 | 17 | 17 | 17 | |||||||

## Locations | 83 | 80 | 82 | 86 | 88 | 57 | 58 | 50 | |||||||

## Suppliers | 6.20 k | 4.29 k | 5 k | 5 k | 5 k |

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