Company Information

  

Address: 2000 WESTCHESTER AVENUE  
City: PURCHASE 
State: NY 
Zip Code: 10577-2543 
Telephone: 914-701-8000 

Description of Business

Primary SIC Code: 4522
(As filed with the SEC)  

The following represents terms and statistics specific to our business and industry. They are used by management to evaluate and measure operations, results, productivity and efficiency. Block Hour The time interval between when an aircraft departs the terminal until it arrives at the destination terminal. C Check High-level or "heavy" airframe maintenance checks, which are more intensive in scope than Line Maintenance and are generally performed between 18 and 24 months depending on aircraft type. D Check High-level or "heavy" airframe maintenance checks, which are the most extensive in scope and are generally performed every six and eight years depending on aircraft type.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20172.77NA23.75
06/20173.07NA16.99
03/20171.67NA33.20
12/20161.70NA30.68
09/2016-2.00NAN/E
06/2016-2.24NAN/E
03/2016-0.86NAN/E
12/20150.29NA142.55

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.09Total Liab/Total Assets0.64
Net Inc/Total Assets0.01Total Liab/Inv Cap0.78
Net Inc/Inv Cap0.01Total Liab/Comm Equity5.76
Pretax Inc/Net Sales0.05Interest Coverage Ratio2.10
Net Inc/Net Sales0.02Curr Debt/Equity0.12
Cash Flow/Net Sales0.13LTD/Equity1.23
SG&A/NetSales0.39Total Debt/Equity1.35
Asset Utilization   Liquidity  
Net Receivables Turnover11.12Quick Ratio0.63
Inventory TurnoverNACurrent Ratio0.63
Inventory Day SalesNANet Rec/Curr Assets0.46
Net Sales/Work Cap-8.88Inv/Curr AssetsNA
Net Sales/PP&E0.52  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 535.75 517.37 475.39 529.73
Cost of Goods Sold 244.34 230.88 234.98 212.77
Selling & Admin Exps 196.46 187.12 178.54 172.86
Operating Income 52.71 58.48 24.04 101.43
Interest Exp 24.63 22.74 19.74 19.85
Pretax Income -14.01 49.78 0.59 54.45
Other Income -42.30 14.14 -3.65 -27.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -24.16 38.94 -0.75 28.42

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 186.96 290.67 124.18 142.56
Receivables - Total 172.21 165.01 157.95 166.49
Inventories - Total NA NA NA NA
Total Current Assets 449.78 510.51 336.21 358.07
Net Property, Plant & Equipment 3,898.95 3,815.93 3,704.01 3,540.68
Total Assets 4,687.30 4,693.29 4,409.86 4,247.38
Liabilities        
Accounts Payable 484.21 487.32 449.50 380.43
Debt in Current Liabilities 196.51 196.14 176.21 184.75
Total Current Liabilities 680.72 683.46 625.70 565.18
Long-Term Debt 2,113.24 2,108.57 1,974.85 1,866.70
Total Liabilities 3,112.13 3,099.99 2,898.23 2,730.04
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.30 0.30 0.30 0.30
Retained Earnings 1,062.10 1,086.26 1,047.32 1,048.07
Treasury Stock -193.43 -192.76 -192.55 -183.12
Total Stockholders' Equity 1,575.17 1,593.30 1,511.62 1,517.34
Total Liabilities and Stockholders' Equity 4,687.30 4,693.29 4,409.86 4,247.38

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 82.30 94.15 18.65 131.34
Net Cash Provided by Investing Activities -131.71 -130.16 -139.80 -84.77
Net Cash Provided by Financing Activities -57.06 199.82 101.83 -23.89

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,646.03129.354.89
12/20131,656.9088.323.66
12/20141,799.20102.234.25
12/20151,822.667.290.29
12/20161,839.6341.521.70
Growth Rates2.82-24.73-23.21

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1723128,037--




Report Date : 12/4/2017

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