$1.2 B

WAIR Mkt cap, 20-Jul-2018

$390.2 M

Wesco Aircraft Holdings Revenue Q2, 2018
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

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

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Wesco Aircraft Holdings Revenue Breakdown

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

Wesco Aircraft Holdings Income Statement

Wesco Aircraft Holdings Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

82.9 m77.1 m61.6 m

Accounts Receivable

253.3 m249.2 m256.3 m

Prepaid Expenses

10 m10.2 m13.7 m

Inventories

701.5 m713.5 m827.9 m

Current Assets

1.1 b1.1 b1.2 b

PP&E

47 m50.5 m50.4 m

Goodwill

590.6 m579.9 m266.6 m

Total Assets

2 b2 b1.8 b

Accounts Payable

149.6 m181.7 m184.3 m

Short-term debt

1 m1.5 m75 m

Current Liabilities

211 m216.4 m300.8 m

Long-term debt

952.9 m834.3 m788.8 m

Total Debt

952.9 m841.9 m863.8 m

Total Liabilities

1.2 b1.1 b1.1 b

Common Stock

98 k99 k99 k

Additional Paid-in Capital

412.5 m427.3 m436.5 m

Retained Earnings

443.7 m535.1 m297.7 m

Total Equity

817.6 m882.9 m649.7 m

Debt to Equity Ratio

1.2 x1 x1.3 x

Debt to Assets Ratio

0.5 x0.4 x0.5 x

Financial Leverage

2.5 x2.2 x2.7 x

Quarterly

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

Cash

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

Accounts Receivable

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

Prepaid Expenses

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

Inventories

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

Current Assets

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

PP&E

45.6 m48.4 m49.2 m49.7 m51.3 m51.2 m49.9 m48 m

Goodwill

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

Total Assets

2 b2 b2 b2 b2 b1.8 b1.8 b1.8 b

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

98 k98 k99 k99 k99 k99 k99 k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

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

Wesco Aircraft Holdings Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(154.7 m)91.4 m(237.3 m)

Depreciation and Amortization

27.7 m28 m28.4 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 m2.2 m

Cash From Operating Activities

141.2 m117.5 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)

Quarterly

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

Net Income

20.6 m44.1 m68.1 m13.1 m30.5 m(199.1 m)(374 k)14.6 m

Depreciation and Amortization

7 m14.1 m20.8 m6.7 m13.5 m20.8 m7.3 m14.5 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 m10.1 m21.5 m(8.3 m)(780 k)(5.7 m)(22.3 m)9.7 m

Cash From Operating Activities

10.7 m14.8 m66.6 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 m16.2 m20.3 m11.5 m12.7 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)

Wesco Aircraft Holdings Ratios

USDY, 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 Operating Metrics

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

SKUs Offered

575 k575 k600 k600 k575 k570 k565 k575 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 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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