$AYR
Aircastle LTD

2024 Q4 Form 10-Q Financial Statement

#000162828024042649 Filed on October 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $216.7M $4.736M
YoY Change 4474.92% -97.27%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $20.09M $18.88M
YoY Change 6.4% 8.56%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.68M $86.33M
YoY Change 1.56% 5.14%
% of Gross Profit
Operating Expenses $180.5M $171.4M
YoY Change 5.31% -9.37%
Operating Profit
YoY Change
Interest Expense $66.01M $62.42M
YoY Change 5.74% 20.3%
% of Operating Profit
Other Income/Expense, Net $1.011M $3.372M
YoY Change -70.02% 62.74%
Pretax Income $5.688M $6.588M
YoY Change -13.66% 37.54%
Income Tax $9.028M -$5.099M
% Of Pretax Income 158.72% -77.4%
Net Earnings $28.66M $5.518M
YoY Change 419.37% -163.48%
Net Earnings / Revenue 13.23% 116.51%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 17.84K shares 17.84K shares 14.05K shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $432.6M $726.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $43.71M $41.37M
YoY Change 5.66% 4.74%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.834B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $5.366B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $89.24M
YoY Change
Common Stock $2.379B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.468B $2.089B
YoY Change
Total Liabilities & Shareholders Equity $7.834B
YoY Change

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $28.66M $5.518M
YoY Change 419.37% -163.48%
Depreciation, Depletion And Amortization $87.68M $86.33M
YoY Change 1.56% 5.14%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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201 Tresser Boulevard, Suite 400
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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12414000 usd
us-gaap Increase Decrease In Deferred Revenue
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Financing Costs
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ayr Security Depositsand Maintenance Payments Returned Financing Activities
SecurityDepositsandMaintenancePaymentsReturnedFinancingActivities
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SecurityDepositsandMaintenancePaymentsReturnedFinancingActivities
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PaymentsOfDividendsCommonStock
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105168000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
558664000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
302587000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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494567000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129977000 usd
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231861000 usd
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432564000 usd
us-gaap Interest Paid Net
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128754000 usd
us-gaap Interest Paid Net
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116827000 usd
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IncomeTaxesPaidNet
517000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5631000 usd
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AdvanceLeaseRentalsSecurityDepositsMaintenancePaymentsOtherLiabilitiesandOtherAssetsAssumedinAcquisitionofFlightEquipment
27807000 usd
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AdvanceLeaseRentalsSecurityDepositsMaintenancePaymentsOtherLiabilitiesandOtherAssetsAssumedinAcquisitionofFlightEquipment
12927000 usd
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AdvanceLeaseRentalsSecurityDepositsMaintenancePaymentsOtherLiabilitiesandOtherAssetsSettledInSaleOfFlightEquipment
47607000 usd
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AdvanceLeaseRentalsSecurityDepositsMaintenancePaymentsOtherLiabilitiesandOtherAssetsSettledInSaleOfFlightEquipment
11974000 usd
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
6310000 usd
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
182818000 usd
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2133774000 usd
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16081000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
2149855000 usd
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300000000 usd
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300000000 usd
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28659000 usd
CY2024Q3 us-gaap Net Income Loss
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28659000 usd
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StockholdersEquity
2468014000 usd
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StockholdersEquity
1871458000 usd
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22770000 usd
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StockholdersEquity
1894228000 usd
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2089246000 usd
us-gaap Number Of Operating Segments
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us-gaap Concentration Risk Credit Risk
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<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:120%">Risk and Uncertainties</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:120%">In the normal course of business, Aircastle encounters several significant types of economic risk, including credit, market, aviation industry and capital market risks. Credit risk is the risk of a lessee’s inability or unwillingness to make contractually required payments and to fulfill its other contractual obligations to Aircastle. Market risk reflects the change in the value of financings due to changes in interest rate spreads or other market factors, including the value of collateral underlying financings. Aviation industry risk is the risk of a downturn in the commercial aviation industry which could adversely impact a lessee’s ability to make payments, increase the risk of early lease terminations and depress lease rates and the value of the Company’s aircraft. Capital market risk is the risk that the Company is unable to obtain capital at reasonable rates to fund the growth of its business or to refinance existing debt.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. While Aircastle believes the estimates and related assumptions used in the preparation of the consolidated financial statements are appropriate, actual results could differ from those estimates.</span></div>
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5800000 usd
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
11000000 usd
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LessorOperatingLeasePaymentsToBeReceivedThreeYears
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LessorOperatingLeasePaymentsToBeReceivedFourYears
345978000 usd
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LessorOperatingLeasePaymentToBeReceivedAfterYearFour
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LessorOperatingLeasePaymentsToBeReceived
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15 aircraft
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133839000 usd
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SalesTypeAndDirectFinancingLeaseUnguaranteedResidualAsset
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290153000 usd
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278270000 usd
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282439000 usd
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14016000 usd
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17262000 usd
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26160000 usd
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SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
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SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
26716000 usd
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SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
65194000 usd
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SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
176511000 usd
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133839000 usd
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DifferencebetweenthePresentValueandUndiscountedSalesTypeandDirectFinancingLeaseReceivable
42672000 usd
CY2024Q3 ayr Property Subject To Or Available For Operating Lease Number Of Units1
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244 aircraft
us-gaap Concentration Risk Percentage1
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1
CY2024Q1 ayr Property Subject To Or Available For Operating Lease Number Of Units1
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243 aircraft
CY2024 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2024Q3 us-gaap Concentration Risk Percentage1
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1
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us-gaap Income Loss From Equity Method Investments
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CY2024Q3 ayr Numberof Aircraft Financed
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2100000000 usd
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us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
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us-gaap Interest And Dividend Income Operating
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us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
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CY2023Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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LesseeOperatingLeaseLiabilityPaymentsDue
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CY2024Q1 ayr Investments At Fair Value
InvestmentsAtFairValue
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CY2024Q1 us-gaap Other Investments
OtherInvestments
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111149000 usd
CY2024Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
125209000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
267907000 usd
CY2024Q1 us-gaap Other Assets
OtherAssets
271807000 usd
CY2024Q1 us-gaap Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
7714000 usd
CY2024Q1 ayr Other Investments Net Allowance For Credit Loss
OtherInvestmentsNetAllowanceForCreditLoss
3209000 usd
CY2024Q1 ayr Deferred Rent Receivables Net Allowance For Credit Loss
DeferredRentReceivablesNetAllowanceForCreditLoss
2146000 usd
CY2024Q1 ayr Allowance For Credit Loss
AllowanceForCreditLoss
13069000 usd
us-gaap Net Investment In Lease Credit Loss Expense Reversal
NetInvestmentInLeaseCreditLossExpenseReversal
-231000 usd
ayr Credit Loss Expense Reversal
CreditLossExpenseReversal
281000 usd
CY2024Q3 us-gaap Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
7483000 usd
CY2024Q3 ayr Other Investments Net Allowance For Credit Loss
OtherInvestmentsNetAllowanceForCreditLoss
3951000 usd
CY2024Q3 ayr Deferred Rent Receivables Net Allowance For Credit Loss
DeferredRentReceivablesNetAllowanceForCreditLoss
1916000 usd
CY2024Q3 ayr Allowance For Credit Loss
AllowanceForCreditLoss
13350000 usd
CY2024Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
49478000 usd
CY2024Q1 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
68185000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
109842000 usd
CY2024Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
100405000 usd
CY2024Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
21716000 usd
CY2024Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
27507000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
18338000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
19193000 usd
CY2024Q3 ayr Lease Discount Accumulated Amortization
LeaseDiscountAccumulatedAmortization
19888000 usd
CY2024Q1 ayr Lease Discount Accumulated Amortization
LeaseDiscountAccumulatedAmortization
43519000 usd
CY2024Q3 ayr Lease Discount Accrued After Accumulated Amortization
LeaseDiscountAccruedAfterAccumulatedAmortization
12941000 usd
CY2024Q1 ayr Lease Discount Accrued After Accumulated Amortization
LeaseDiscountAccruedAfterAccumulatedAmortization
4298000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
212315000 usd
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
219588000 usd

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