Aircastle Limited · Stamford, CT United States (NYSE: AYR)
Key Aircastle Limited Financials
| Company Type | Public -(NYSE: AYR) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2006 Sales (mil.) | $189.3 |
| 2010 Employees | 78 |
Aircastle Limited Stock Quote (NYSE: AYR)
| Latest 02/15/12 16:02:49 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $13.26 |  -0.330 | -2.430 | $13.69 | $13.21 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Aircastle Limited Income Statement
| Dec 06 | Dec 05 | Dec 04 | |
| Revenue | 189.3 | 36.0 | 0.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 189.3 | 36.0 | 0.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 27.9 | 12.6 | 1.1 |
| Depreciation & Amortization | 56.6 | 14.5 | 0.4 |
| Operating Income | 104.8 | 9.0 | (1.4) |
| Operating Margin | 55.4% | 24.9% | -1832.1% |
| Nonoperating Income | (1.6) | (1.1) | (0.0) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 52.8 | 0.1 | -- |
| Income Taxes | 5.0 | 0.9 | -- |
| Net Income After Taxes | 47.8 | (0.9) | 0.0 |
| Continuing Operations | 47.8 | (0.9) | (1.5) |
| Discontinued Operations | 3.4 | 1.1 | -- |
| Total Operations | 51.2 | 0.2 | (1.5) |
| Total Net Income | 51.2 | 0.2 | (1.5) |
| Net Profit Margin | 27% | 0.6% | -1878.2% |
| Diluted EPS from Total Net Income | 1.11 | 0.01 | (0.04) |
| Dividends per Share | 0.63 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Aircastle Limited Balance Sheet
| Assets | Dec 06 | Dec 05 | Dec 04 |
| Current Assets | |||
| Cash | 58.1 | 79.9 | -- |
| Net Receivables | 7.7 | 3.1 | 7.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | 227.3 | 122.5 | 0.0 |
| Total Current Assets | 293.2 | 205.5 | 7.9 |
| Net Fixed Assets | 1,591.9 | 747.7 | 94.5 |
| Other Noncurrent Assets | 33.7 | 14.3 | 2.6 |
| Total Assets | 1,918.7 | 967.5 | 105.0 |
| Liabilities | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 31.3 | 12.0 | 0.3 |
| Short-Term Debt | 83.7 | 490.6 | -- |
| Other Current Liabilities | 22.6 | 54.0 | 5.5 |
| Total Current Liabilities | 137.5 | 556.6 | 5.7 |
| Long-Term Debt | 992.1 | -- | -- |
| Other Noncurrent Liabilities | 151.9 | 0.0 | 0.0 |
| Total Liabilities | 1,281.5 | 556.6 | 5.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 637.2 | 410.9 | 99.2 |
| Total Equity | 637.2 | 410.9 | 99.2 |
| Shares Outstanding (thou.) | 51,621.3 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Aircastle Limited Cash Flow Statement
| Dec 06 | Dec 05 | Dec 04 | |
| Net Operating Cash Flow | 135 | 21 | 4 |
| Net Investing Cash Flow | (920.9) | (742.1) | (97.4) |
| Net Financing Cash Flow | 763.8 | 801.5 | 93.1 |
| Net Change in Cash | (21.8) | 79.9 | 0.0 |
| Depreciation & Amortization | 56.6 | 14.5 | 0.4 |
| Capital Expenditures | (0.5) | (667.5) | (97.4) |
| Cash Dividends Paid | (30.8) |
All amounts in millions of US Dollars except per share amounts.