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Aircastle LTD (AYR)
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| Price: |
$30.67
| | Metrics |
| OS: |
14
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k
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| Market cap: |
$430.9
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k
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Net debt:
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$4.52
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B
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14.5
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x Debt/EBITDA
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EV:
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$4.52
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B
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| TTM Valuation | | | |
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EBITDA
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$311
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M
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14.5
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Feb-28-22 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| Revenues | 769.8 | 917.9 | 890.4 | 851.8 | 812.1 | 819.2 | 818.6 | 708.6 |
| Revenue growth | | 3.1% | 4.5% | 4.9% | -0.9% | 0.1% | 15.5% | 3.2% |
| Cost of goods sold | 31.2 | 24.8 | 9.0 | 9.1 | 7.8 | 11.5 | 7.2 | 13.6 |
| Gross profit | 738.6 | 893.1 | 881.4 | 842.7 | 804.3 | 807.7 | 811.4 | 695.0 |
| Gross margin | 96.0% | 97.3% | 99.0% | 98.9% | 99.0% | 98.6% | 99.1% | 98.1% |
| Selling, general and administrative | 66.3 | 77.0 | 76.0 | 73.6 | 61.9 | 56.2 | 55.8 | 53.4 |
| EBIT | -45.5 | -55.3 | 62.3 | 43.1 | -35.0 | 61.6 | -47.4 | -56.4 |
| EBIT margin | -5.9% | -6.0% | 7.0% | 5.1% | -4.3% | 7.5% | -5.8% | -8.0% |
| Pre-tax income | -289.3 | 175.1 | 261.6 | 146.3 | 156.5 | 128.2 | 111.6 | 38.9 |
| Income taxes | -8.0 | 22.7 | 5.6 | 6.0 | 12.3 | 12.8 | 13.9 | 9.2 |
| Tax rate | 2.8% | 12.9% | 2.2% | 4.1% | 7.9% | 10.0% | 12.4% | 23.7% |
| Net income | -294.4 | 156.6 | 247.9 | 147.9 | 151.5 | 121.7 | 100.8 | 29.8 |
| Net margin | -38.2% | 17.1% | 27.8% | 17.4% | 18.6% | 14.9% | 12.3% | 4.2% |
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| Diluted EPS | | $2.06 | $3.19 | $1.89 | $1.94 | $1.51 | $1.25 | $0.40 |
| Shares outstanding (diluted) | | 76.0 | 77.7 | 78.4 | 78.2 | 80.5 | 80.4 | 73.7 |
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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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