Company Information

  

Address: C/O AIRCASTLE ADVISOR LLC
300 FIRST STAMFORD PLACE, 5TH FLOOR 
City: STAMFORD 
State: CT 
Zip Code: 06902 
Telephone: (203) 504-1020 

Description of Business

Primary SIC Code: 7359
(As filed with the SEC)  

Unless the context suggests otherwise, references in this report to "Aircastle," the "Company," "we," "us," or "our" refer to Aircastle Limited and its subsidiaries. References in this report to "Aircastle Bermuda" refer to Aircastle Holding Corporation Limited and its subsidiaries. Throughout this report, when we refer to our aircraft, we include aircraft that we have transferred into grantor trusts or similar entities for purposes of financing such assets through securitizations and term financings. These grantor trusts or similar entities are consolidated for purposes of our financial statements. All amounts in this report are expressed in U.S. dollars and the financial statements have been prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP"). Aircastle acquires, leases, and sells commercial jet aircraft to airlines throughout the world.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.670.26013.02
03/20172.000.26012.06
12/20161.920.26010.86
09/20161.680.24011.82
06/20161.160.24016.86
03/20161.430.24015.55
12/20151.500.24013.93
09/20151.780.22011.58

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.10Total Liab/Total Assets0.75
Net Inc/Total Assets0.02Total Liab/Inv Cap-2.76
Net Inc/Inv Cap-0.08Total Liab/Comm Equity3.55
Pretax Inc/Net Sales0.20Interest Coverage Ratio1.61
Net Inc/Net Sales0.20Curr Debt/Equity2.46
Cash Flow/Net Sales0.61LTD/EquityNA
SG&A/NetSales0.08Total Debt/Equity2.46
Asset Utilization   Liquidity  
Net Receivables Turnover105.88Quick Ratio0.11
Inventory TurnoverNACurrent Ratio0.11
Inventory Day SalesNANet Rec/Curr Assets0.01
Net Sales/Work Cap-0.18Inv/Curr AssetsNA
Net Sales/PP&E0.12  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 223.53 204.27 204.65 194.65
Cost of Goods Sold 2.34 2.93 2.27 1.83
Selling & Admin Exps 22.19 16.17 14.99 15.99
Operating Income 40.82 105.50 108.70 90.17
Interest Exp 61.67 63.07 67.17 61.80
Pretax Income -8.89 42.04 69.38 28.09
Other Income 11.97 -0.39 27.86 -0.28
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -7.12 42.44 67.72 27.44

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 530.65 922.61 508.82 710.25
Receivables - Total 3.83 7.44 6.04 5.27
Inventories - Total NA NA NA NA
Total Current Assets 534.48 930.05 514.85 715.51
Net Property, Plant & Equipment 6,173.30 6,595.66 6,508.44 6,270.34
Total Assets 7,043.34 7,740.91 7,244.67 7,182.86
Liabilities        
Accounts Payable 131.87 144.38 127.53 144.14
Debt in Current Liabilities 4,339.36 4,971.18 4,506.25 4,547.73
Total Current Liabilities 4,530.88 5,175.87 4,696.00 4,752.96
Long-Term Debt NA NA NA NA
Total Liabilities 5,208.25 5,884.83 5,410.35 5,397.76
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.79 0.79 0.79 0.79
Retained Earnings 310.27 337.86 315.89 268.60
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,835.09 1,856.08 1,834.31 1,785.10
Total Liabilities and Stockholders' Equity 7,043.34 7,740.91 7,244.67 7,182.86

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 115.81 131.58 100.68 132.72
Net Cash Provided by Investing Activities 141.58 -157.25 -267.62 -147.48
Net Cash Provided by Financing Activities -649.35 439.47 -33.73 224.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012686.5732.870.46
12/2013708.6429.780.40
12/2014818.60100.831.25
12/2015819.20121.731.50
12/2016772.96151.451.92
Growth Rates3.0146.5142.93

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1716349,23962.56




Report Date : 10/16/2017

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