Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-05-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-05-17 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K/A | 10-K | 10-K/A |
Revenues: |
Aircraft lease revenue | | | | | 1.9 | | 3.8 | |
Other | | | | | 965.1 | | 655.0 | |
Total revenues [+] | 1,139.2 | 1,718.2 | 1,338.5 | 109.5 | 966.9 | 6.9 | 658.8 | 66.7 |
Lease / rental | | | | | 1.9 | | 3.8 | |
Net interest income | 312.1 | 219.3 | 187.5 | | 108.0 | | 49.4 | |
Other | 0.0 | | 0.6 | | 0.0 | | 1.5 | |
Revenue growth [+] | -33.7% | 28.4% | | 1495.4% | 46.8% | -89.7% | 39.7% | |
Aircraft lease revenue | | | | | -50.6% | | -9.9% | |
Cost of goods sold | 41.7 | 40.7 | 36.6 | 0.0 | 41.6 | 0.0 | 35.2 | 0.0 |
Gross profit | 1,097.5 | 1,677.5 | 1,301.9 | 109.5 | 925.3 | 6.9 | 623.6 | 66.7 |
Gross margin | 96.3% | 97.6% | 97.3% | 100.0% | 95.7% | 100.0% | 94.7% | 100.0% |
Selling, general and administrative [+] | 959.3 | 1,220.1 | 999.0 | | 637.2 | | 502.8 | |
Sales and marketing | 39.3 | 29.6 | 20.5 | | 35.9 | | 28.3 | |
General and administrative [+] | 919.9 | 1,190.5 | 978.5 | 0.0 | 601.2 | 0.0 | 474.5 | 0.0 |
Professional fees | 80.6 | 80.8 | 60.0 | | 41.0 | | 31.9 | |
Telecommunications expense | 38.0 | 37.5 | 32.6 | | 30.8 | | 23.5 | |
Other selling, general and administrative | 39.3 | 29.6 | 20.5 | | 35.9 | | 28.3 | |
Equity in earnings | 9.6 | 35.5 | 18.9 | | | | | |
Other operating expenses | 64.1 | 62.5 | 1.0 | 109.5 | 172.2 | 6.9 | 106.3 | 66.7 |
EBITDA [+] | 83.8 | 430.4 | 320.8 | | 115.9 | | 14.5 | |
EBITDA growth | -80.5% | 34.2% | | | 699.1% | | -152.7% | |
EBITDA margin | 7.4% | 25.0% | 24.0% | 0.0% | 12.0% | 0.0% | 2.2% | 0.0% |
Depreciation | 11.5 | 11.0 | 9.7 | | 7.4 | | 7.0 | |
EBITA | 72.3 | 419.4 | 311.1 | 0.0 | 108.5 | 0.0 | 7.5 | 0.0 |
EBITA margin | 6.3% | 24.4% | 23.2% | 0.0% | 11.2% | 0.0% | 1.1% | 0.0% |
Amortization of intangibles | 16.2 | 8.0 | 13.0 | | 5.0 | | 6.1 | |
EBIT [+] | 56.1 | 411.4 | 298.1 | 0.0 | 103.5 | 0.0 | 1.4 | 0.0 |
EBIT growth | -86.4% | 38.0% | | | 7151.2% | | -103.5% | |
EBIT margin | 4.9% | 23.9% | 22.3% | 0.0% | 10.7% | 0.0% | 0.2% | 0.0% |
Non-recurring items | -13.6 | 15.1 | 8.5 | | | | | |
Other income (expense), net [+] | 7.0 | 9.7 | 7.8 | 110.4 | -4.5 | 7.0 | 5.5 | 67.0 |
Gain (loss) on investments | | | | | 68.0 | | 76.2 | |
Unrealized gain/loss on derivatives | | | | | 9.4 | | 19.5 | |
Gain (loss) on foreign currency transactions | | | | | 0.2 | | -0.4 | |
Other | 7.0 | 5.2 | 10.5 | | 4.5 | | 8.6 | |
Pre-tax income | 76.6 | 406.0 | 297.4 | 110.4 | 98.9 | 7.0 | 7.0 | 67.0 |
Income taxes | 10.8 | 102.0 | 90.4 | 0.0 | 15.7 | 0.0 | 44.1 | 0.0 |
Tax rate | 14.1% | 25.1% | 30.4% | 0.0% | 15.9% | 0.0% | 632.8% | 0.0% |
Minority interest | -10.6 | 8.4 | -9.3 | | | | | |
Net income | 69.7 | 288.8 | 209.6 | 110.4 | 36.0 | 7.0 | -67.7 | 67.0 |
Net margin | 6.1% | 16.8% | 15.7% | 100.9% | 3.7% | 102.2% | -10.3% | 100.5% |
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Basic EPS [+] | $2.47 | $10.42 | $7.54 | | $1.22 | | ($2.29) | |
Growth | -76.3% | 38.2% | | | -153.1% | | 136.4% | |
Diluted EPS [+] | $2.21 | $8.85 | $7.10 | | $1.17 | | ($2.29) | |
Growth | -75.1% | 24.7% | | | -151.1% | | 136.4% | |
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Dividends per share [+] | $0.54 | $0.41 | $0.21 | | | | | |
Growth | 31.0% | 99.7% | | | | | | |
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Shares outstanding (basic) [+] | 28.2 | 27.7 | 27.8 | | 29.5 | | 29.5 | |
Growth | 1.7% | -0.2% | | | 0.2% | | 9.8% | |
Shares outstanding (diluted) [+] | 31.5 | 32.6 | 29.5 | | 30.7 | | 29.5 | |
Growth | -3.3% | 10.5% | | | 4.2% | | 9.8% | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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