Aircastle LTD financial data

Symbol
AYR
Industry
Services-Equipment Rental & Leasing, NEC
Location
C/O Aircastle Advisor Llc, 201 Tresser Blvd, Suite 400, Stamford, CT
State of incorporation
Bermuda
Fiscal year end
February 28
Latest financial report
10-Q - Q3 2024 - Oct 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 246 % -13.6%
Return On Assets 1.3 % +4.83%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 217M USD +29%
Nonoperating Income (Expense) 1.57M USD -90.5%
Income Tax Expense (Benefit) 26.6M USD -25%
Net Income (Loss) Attributable to Parent 99.8M USD +8.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 433M USD -40.5%
Operating Lease, Right-of-Use Asset 15.4M USD -8.12%
Assets 7.83B USD -0.2%
Deferred Income Tax Liabilities, Net 100M USD +25.5%
Liabilities 5.37B USD -6.84%
Retained Earnings (Accumulated Deficit) 89.2M USD +752%
Stockholders' Equity Attributable to Parent 2.47B USD +18.1%
Liabilities and Equity 7.83B USD -0.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 147M USD +46.3%
Net Cash Provided by (Used in) Financing Activities 52.2M USD -25.6%
Net Cash Provided by (Used in) Investing Activities -165M USD +38.2%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 34.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 433M USD -40.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.9M USD -52%
Deferred Tax Assets, Valuation Allowance 53.4M USD
Deferred Tax Assets, Gross 211M USD +22.6%
Operating Lease, Liability 18.3M USD -8.3%
Depreciation 350M USD +1.68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 78.8M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid 27.8M USD -8.05%
Operating Lease, Liability, Current 20M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.75M USD -1.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.82M USD -4.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.78M USD +1.94%
Deferred Tax Assets, Operating Loss Carryforwards 239M USD +64.7%
Preferred Stock, Shares Issued 400 shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.99M USD -28%
Preferred Stock, Shares Outstanding 400 shares 0%
Deferred Tax Assets, Net of Valuation Allowance 47K USD -82.5%
Interest Expense 256M USD +10.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%