Wesco Aircraft Gross profit (Q1, 2019)98.3 M

Wesco Aircraft Gross profit margin (Q1, 2019), %24.9%

Wesco Aircraft Net income (Q1, 2019)6.3 M

Wesco Aircraft EBIT (Q1, 2019)22.1 M

Wesco Aircraft Cash, 31-Dec-201825.2 M

Wesco Aircraft EV936.6 M

Wesco Aircraft revenue was $1.57 b in FY, 2018 which is a 9.9% year over year increase from the previous period.

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

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|

## Revenue | 1.5b | 1.5b | 1.4b | 1.6b |

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

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

## Gross profit | 324.5m | 393.7m | 361.9m | 403.2m |

| 22% | 27% | 25% | 26% |

## General and administrative expense | 267.1m | 234.9m | 259.6m | 293.7m |

## Operating expense total | 267.1m | 234.9m | 259.6m | 293.7m |

## EBIT | (206.4m) | 158.8m | (208.8m) | 109.5m |

| (14%) | 11% | (15%) | 7% |

## Interest expense | 37.1m | 36.9m | 39.8m | 48.9m |

## Pre tax profit | (241.6m) | 125.6m | (248.2m) | 60.6m |

## Income tax expense | (86.9m) | 34.2m | 10.9m | 28.0m |

## Net Income | (154.7m) | 91.4m | (237.3m) | 32.7m |

- Source: SEC Filings

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 359.8m | 376.7m | 375.2m | 339.4m | 364.6m | 363.9m | 363.1m | 390.2m | 410.4m | 395.3m |

## Cost of goods sold | 263.2m | 274.4m | 275.9m | 249.9m | 269.8m | 273.7m | 268.7m | 284.4m | 306.2m | 297.0m |

## Gross profit | 96.6m | 102.3m | 99.2m | 89.5m | 94.8m | 90.2m | 94.4m | 105.7m | 104.2m | 98.3m |

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

## General and administrative expense | 59.5m | 61.0m | 59.2m | 63.2m | 62.6m | 66.3m | 69.9m | 72.5m | 74.9m | 76.3m |

## Operating expense total | 59.5m | 61.0m | 59.2m | 63.2m | 62.6m | 66.3m | 69.9m | 72.5m | 74.9m | 76.3m |

## EBIT | 37.1m | 41.4m | 40.0m | 26.3m | 32.2m | (287.2m) | 24.6m | 33.2m | 29.3m | 22.1m |

| 10% | 11% | 11% | 8% | 9% | (79%) | 7% | 9% | 7% | 6% |

## Interest expense | 9.0m | 9.1m | 9.3m | 11.1m | 8.8m | 9.6m | 11.8m | 12.0m | 12.7m | 12.9m |

## Pre tax profit | 29.0m | 32.7m | 33.4m | 15.5m | 23.1m | (296.6m) | 13.0m | 21.1m | 16.9m | 8.9m |

## Income tax expense | (8.4m) | (9.2m) | (9.4m) | (2.4m) | (5.7m) | (67.0m) | (13.4m) | 6.1m | 6.1m | (2.7m) |

## Net Income | 20.6m | 23.5m | 24.0m | 13.1m | 17.4m | (229.6m) | (374.0k) | 15.0m | 10.8m | 6.3m |

- Source: SEC Filings

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|

## Cash | 82.9m | 77.1m | 61.6m | 46.2m |

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

## Prepaid Expenses | 10.0m | 10.2m | 13.7m | |

## Inventories | 701.5m | 713.5m | 827.9m | 884.2m |

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

## PP&E | 47.0m | 50.5m | 50.4m | 44.2m |

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

## Total Assets | 2.0b | 2.0b | 1.8b | 1.8b |

## Accounts Payable | 149.6m | 181.7m | 184.3m | 180.5m |

## Short-term debt | 1.0m | 1.5m | 75.0m | 74.0m |

## Current Liabilities | 211.0m | 216.4m | 300.8m | 301.8m |

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

## Total Debt | 952.9m | 841.9m | 863.8m | 74.0m |

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

## Common Stock | 98.0k | 99.0k | 99.0k | |

## Additional Paid-in Capital | 412.5m | 427.3m | 436.5m | 444.5m |

## Retained Earnings | 443.7m | 535.1m | 297.7m | 330.8m |

## Total Equity | 817.6m | 882.9m | 649.7m | 692.5m |

## Debt to Equity Ratio | 1.2 x | 1 x | 1.3 x | 0.1 x |

## Debt to Assets Ratio | 0.5 x | 0.4 x | 0.5 x | 0 x |

## Financial Leverage | 2.5 x | 2.2 x | 2.7 x | 2.6 x |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 85.7m | 63.0m | 65.5m | 51.2m | 54.0m | 57.1m | 41.9m | 35.9m | 45.6m | 25.2m |

## Accounts Receivable | 238.1m | 274.7m | 260.6m | 247.3m | 266.7m | 264.0m | 253.6m | 287.1m | 302.1m | |

## Prepaid Expenses | 12.7m | 13.7m | 10.0m | 12.8m | 13.5m | 12.9m | 16.5m | 16.0m | 14.5m | |

## Inventories | 723.6m | 710.8m | 714.2m | 751.7m | 774.4m | 802.7m | 856.3m | 889.3m | 893.5m | 912.7m |

## Current Assets | 1.1b | 1.2b | 1.1b | 1.1b | 1.1b | 1.1b | 1.2b | 1.2b | 1.3b | 1.3b |

## PP&E | 45.6m | 48.4m | 49.2m | 49.7m | 51.3m | 51.2m | 49.9m | 48.0m | 45.5m | 44.0m |

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

## Total Assets | 2.0b | 2.0b | 2.0b | 2.0b | 2.0b | 1.8b | 1.8b | 1.8b | 1.8b | 1.8b |

## Accounts Payable | 165.8m | 158.7m | 169.7m | 173.1m | 181.2m | 175.8m | 161.7m | 194.1m | 192.9m | 184.9m |

## Short-term debt | 3.6m | 1.1m | 1.2m | 40.0m | 58.0m | 68.0m | 97.2m | 101.0m | 101.5m | 94.0m |

## Current Liabilities | 211.3m | 207.8m | 215.2m | 254.1m | 280.0m | 280.6m | 298.3m | 336.4m | 348.9m | 322.3m |

## Long-term debt | 944.3m | 924.5m | 876.9m | 803.2m | 797.3m | 793.1m | 786.6m | 779.7m | 775.7m | |

## Total Debt | 947.9m | 925.6m | 876.9m | 843.2m | 855.3m | 861.1m | 883.8m | 101.0m | 101.5m | 94.0m |

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

## Common Stock | 98.0k | 98.0k | 99.0k | 99.0k | 99.0k | 99.0k | 99.0k | 99.0k | 99.0k | |

## Additional Paid-in Capital | 414.9m | 421.1m | 425.8m | 432.3m | 435.5m | 436.0m | 438.3m | 440.1m | 442.7m | 447.1m |

## Retained Earnings | 464.3m | 487.8m | 511.8m | 548.2m | 565.6m | 336.0m | 297.4m | 312.4m | 323.1m | 337.1m |

## Total Equity | 834.3m | 856.0m | 862.9m | 889.7m | 916.0m | 687.8m | 652.4m | 672.1m | 682.3m | 698.3m |

## 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 | 0.1 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 | 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 | 2.7 x | 2.6 x |

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|

## Net Income | (154.7m) | 91.4m | (237.3m) | 32.7m |

## Depreciation and Amortization | 27.7m | 28.0m | 28.4m | 29.3m |

## Accounts Receivable | 43.8m | (4.1m) | (8.5m) | (28.4m) |

## Inventories | (49.0m) | (41.8m) | (129.8m) | (73.1m) |

## Accounts Payable | (10.0m) | 34.7m | 2.2m | (3.4m) |

## Cash From Operating Activities | 141.2m | 117.5m | (26.9m) | 17.9m |

## Purchases of PP&E | (9.6m) | (14.0m) | (8.9m) | (5.7m) |

## Cash From Investing Activities | (9.9m) | (12.0m) | (8.9m) | (5.7m) |

## Short-term Borrowings | (22.0m) | (68.5m) | ||

## Long-term Borrowings | (149.7m) | (111.0m) | (21.3m) | (20.0m) |

## Cash From Financing Activities | (150.7m) | (108.1m) | 20.6m | (27.1m) |

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

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 20.6m | 44.1m | 68.1m | 13.1m | 30.5m | (199.1m) | (374.0k) | 14.6m | 25.4m | 6.3m |

## Depreciation and Amortization | 7.0m | 14.1m | 20.8m | 6.7m | 13.5m | 20.8m | 7.3m | 14.5m | 21.9m | 7.1m |

## Accounts Receivable | 14.2m | (22.9m) | (10.5m) | (2.2m) | (19.6m) | (16.0m) | 2.0m | (31.0m) | (47.0m) | (13.9m) |

## Inventories | (26.5m) | (22.0m) | (34.9m) | (42.2m) | (62.7m) | (91.6m) | (33.0m) | (66.6m) | (76.9m) | (33.6m) |

## Accounts Payable | 16.3m | 10.1m | 21.5m | (8.3m) | (780.0k) | (5.7m) | (22.3m) | 9.7m | 9.1m | 4.3m |

## Cash From Operating Activities | 10.7m | 14.8m | 66.6m | (28.1m) | (33.8m) | (32.8m) | (29.9m) | (35.9m) | (19.1m) | (32.4m) |

## Purchases of PP&E | (1.2m) | (7.2m) | (11.2m) | (1.3m) | (4.2m) | (6.8m) | (1.3m) | (2.9m) | (4.0m) | (2.2m) |

## Cash From Investing Activities | (1.2m) | (5.2m) | (9.2m) | (1.3m) | (4.2m) | (6.8m) | (1.3m) | (2.9m) | (4.0m) | (2.2m) |

## 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) | (5.0m) |

## Cash From Financing Activities | (5.5m) | (28.4m) | (72.2m) | 5.1m | 16.2m | 20.3m | 11.5m | 12.7m | 7.3m | 13.8m |

## Net Change in Cash | 2.8m | (19.8m) | (17.4m) | (25.9m) | (23.1m) | (20.0m) | (19.7m) | (25.7m) | (16.0m) |

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

## EV/EBIT | 42.4 x |

## EV/CFO | -28.9 x |

## Revenue/Employee | 132.7k |

## Financial Leverage | 2.6 x |

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Wesco Aircraft's Customers was reported to be 7 k in Q2, 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 | Q2, 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 | 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 | 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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