Company Information

  

Address: C/O AIRCASTLE ADVISOR LLC
201 TRESSER BLVD, SUITE 400 
City: STAMFORD 
State: CT 
Zip Code: 06901 
Telephone: (203) 504-1020 

Description of Business

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

Unless the context suggests otherwise, references in this Annual Report to "Aircastle," the "Company," "we," "us," or "our" refer to Aircastle Limited and its subsidiaries. References in this Annual Report to "Aircastle Bermuda" refer to Aircastle Holding Corporation Limited and its subsidiaries. Throughout this Annual 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 Annual 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
03/20182.070.2809.59
12/20171.870.28012.51
09/20172.040.26010.93
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.10Total Liab/Total Assets0.74
Net Inc/Total Assets0.02Total Liab/Inv Cap-3.25
Net Inc/Inv Cap-0.09Total Liab/Comm Equity3.46
Pretax Inc/Net Sales0.18Interest Coverage Ratio1.61
Net Inc/Net Sales0.19Curr Debt/Equity2.26
Cash Flow/Net Sales0.62LTD/EquityNA
SG&A/NetSales0.09Total Debt/Equity2.26
Asset Utilization   Liquidity  
Net Receivables Turnover84.52Quick Ratio0.05
Inventory TurnoverNACurrent Ratio0.05
Inventory Day SalesNANet Rec/Curr Assets0.05
Net Sales/Work Cap-0.19Inv/Curr AssetsNA
Net Sales/PP&E0.12  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 202.68 177.40 191.41 222.78
Cost of Goods Sold 0.99 1.23 2.57 2.34
Selling & Admin Exps 17.84 18.11 17.14 22.19
Operating Income 108.86 86.84 101.68 40.06
Interest Exp 57.11 55.86 60.64 61.67
Pretax Income 112.03 50.82 62.33 -71.96
Other Income 5.77 19.83 21.28 10.82
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 57.55 55.12 57.43 -7.12

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 232.34 233.86 683.19 530.65
Receivables - Total 7.82 12.82 5.71 3.83
Inventories - Total NA NA NA NA
Total Current Assets 240.16 246.67 688.89 534.48
Net Property, Plant & Equipment 6,677.07 6,734.22 5,978.57 6,173.30
Total Assets 7,169.10 7,199.08 6,874.96 7,043.34
Liabilities        
Accounts Payable 139.96 140.22 145.69 131.87
Debt in Current Liabilities 4,215.41 4,313.61 4,161.11 4,339.36
Total Current Liabilities 4,421.72 4,511.46 4,358.74 4,530.88
Long-Term Debt NA NA NA NA
Total Liabilities 5,231.65 5,291.52 5,002.98 5,208.25
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 415.61 380.33 347.25 310.27
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,937.45 1,907.56 1,871.97 1,835.09
Total Liabilities and Stockholders' Equity 7,169.10 7,199.08 6,874.96 7,043.34

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 142.41 97.41 146.07 115.81
Net Cash Provided by Investing Activities -44.12 -690.93 189.50 141.58
Net Cash Provided by Financing Activities -99.81 144.19 -183.03 -649.35

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013708.6429.780.40
12/2014818.60100.831.25
12/2015819.20121.731.50
12/2016772.96151.451.92
12/2017796.62147.871.87
Growth Rates2.9749.2847.04

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1817547,89261.21




Report Date : 7/16/2018

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