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)  

Glossary 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 "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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20187.10NA10.10
03/20189.05NA6.68
12/20178.68NA6.76
09/20172.77NA23.75
06/20173.07NA16.99
03/20171.67NA33.20
12/20161.70NA30.68
09/2016-2.00NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.43Total Liab/Total Assets0.64
Net Inc/Total Assets0.05Total Liab/Inv Cap0.79
Net Inc/Inv Cap0.06Total Liab/Comm Equity6.06
Pretax Inc/Net Sales0.07Interest Coverage Ratio2.55
Net Inc/Net Sales0.10Curr Debt/Equity0.12
Cash Flow/Net Sales0.15LTD/Equity1.24
SG&A/NetSales0.36Total Debt/Equity1.36
Asset Utilization   Liquidity  
Net Receivables Turnover11.95Quick Ratio0.80
Inventory TurnoverNACurrent Ratio0.80
Inventory Day SalesNANet Rec/Curr Assets0.33
Net Sales/Work Cap-14.28Inv/Curr AssetsNA
Net Sales/PP&E0.54  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 666.15 590.01 627.95 535.75
Cost of Goods Sold 326.12 284.37 263.58 244.34
Selling & Admin Exps 218.87 215.45 211.81 196.46
Operating Income 60.95 40.57 106.75 52.71
Interest Exp 27.72 25.59 25.18 24.63
Pretax Income -8.14 13.44 107.01 -14.01
Other Income -41.37 -1.54 25.54 -42.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -21.15 9.61 209.45 -24.16

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 245.45 147.53 305.47 186.96
Receivables - Total 221.39 195.12 194.48 172.21
Inventories - Total NA NA NA NA
Total Current Assets 565.19 433.19 587.59 449.78
Net Property, Plant & Equipment 4,401.56 4,234.09 4,003.10 3,898.95
Total Assets 5,348.34 5,016.83 4,955.46 4,687.30
Liabilities        
Accounts Payable 541.75 520.48 520.58 484.21
Debt in Current Liabilities 245.32 223.31 218.01 196.51
Total Current Liabilities 787.07 743.79 738.60 680.72
Long-Term Debt 2,555.94 2,263.52 2,212.32 2,113.24
Total Liabilities 3,572.27 3,224.53 3,165.61 3,112.13
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.31 0.31 0.30 0.30
Retained Earnings 1,257.85 1,279.00 1,271.55 1,062.10
Treasury Stock -204.05 -203.95 -193.73 -193.43
Total Stockholders' Equity 1,776.07 1,792.30 1,789.86 1,575.17
Total Liabilities and Stockholders' Equity 5,348.34 5,016.83 4,955.46 4,687.30

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 106.79 69.13 136.61 82.30
Net Cash Provided by Investing Activities -236.59 -261.19 -139.89 -131.71
Net Cash Provided by Financing Activities 227.33 30.60 118.86 -57.06

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,656.9088.323.66
12/20141,799.20102.234.25
12/20151,822.667.290.29
12/20161,839.6341.521.70
12/20172,156.46223.478.68
Growth Rates6.8126.1224.10

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1824428,239--




Report Date : 9/17/2018

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