Financial Snapshot

Revenue
$4.985B
TTM
Gross Margin
14.25%
TTM
Net Earnings
$20.44M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
210.78%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.164B
Q3 2024
Cash
Q3 2024
P/E
464.6
Nov 29, 2024 EST
Free Cash Flow
-$102.7M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $4.563B $4.150B $3.480B
YoY Change 9.95% 19.27%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $4.563B $4.150B $3.480B
Cost Of Revenue $3.928B $3.603B $3.063B
Gross Profit $635.3M $547.9M $416.5M
Gross Profit Margin 13.92% 13.2% 11.97%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $202.8M $188.1M $156.4M
YoY Change 7.8% 20.29%
% of Gross Profit 31.92% 34.33% 37.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $197.1M $195.2M $196.4M
YoY Change 0.96% -0.58%
% of Gross Profit 31.02% 35.63% 47.15%
Operating Expenses $296.4M $281.8M $250.4M
YoY Change 5.2% 12.54%
Operating Profit $338.9M $266.1M $166.1M
YoY Change 27.34% 60.22%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$309.6M -$243.0M -$205.3M
YoY Change 27.43% 18.38%
% of Operating Profit -91.38% -91.31% -123.58%
Other Income/Expense, Net $3.509M -$49.00K $36.00K
YoY Change -7261.22% -236.11%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $5.119M $22.00M -$44.76M
YoY Change -76.73% -149.14%
Income Tax $40.18M $43.00M -$13.77M
% Of Pretax Income 784.92% 195.47%
Net Earnings -$35.06M -$21.00M -$30.71M
YoY Change 66.96% -31.62%
Net Earnings / Revenue -0.77% -0.51% -0.88%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.10 -$0.06 -$0.09

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $57.98M $120.1M
YoY Change -51.71%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $39.13M $67.06M
YoY Change -41.66%
Inventory $698.8M $605.0M
Prepaid Expenses
Receivables $1.329B $1.206B
Other Receivables $11.12M $12.92M
Total Short-Term Assets $2.136B $2.011B
YoY Change 6.21%
Property, Plant & Equipment $690.7M $709.6M
YoY Change -2.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.728M $6.443M
YoY Change -26.62%
Total Long-Term Assets $3.624B $3.718B
YoY Change -2.53%
Total Assets $5.759B $5.729B
YoY Change
Accounts Payable $468.6M $503.7M
YoY Change -6.97%
Accrued Expenses $205.7M $188.2M
YoY Change 9.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $26.68M $24.32M
YoY Change 9.69%
Total Short-Term Liabilities $1.069B $968.8M
YoY Change 10.39%
Long-Term Debt $3.172B $3.164B
YoY Change 0.26%
Other Long-Term Liabilities $188.8M $187.4M
YoY Change 0.76%
Total Long-Term Liabilities $3.361B $3.351B
YoY Change 0.28%
Total Liabilities $4.613B $4.530B
YoY Change 1.84%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $9.4987 Billion

About StandardAero, Inc.

StandardAero, Inc. is a US-based company operating in Aerospace & Defense industry. The company is headquartered in Scottsdale, Arizona and currently employs 7,500 full-time employees. The company went IPO on 2024-10-02. StandardAero, Inc. is an independent, pure-play provider of aerospace engine aftermarket services for fixed and rotary wing aircraft, serving the commercial, military and business aviation end markets. The firm provides a comprehensive suite of critical, value-added aftermarket solutions, including engine maintenance, repair and overhaul, engine component repair, on-wing and field service support, asset management and engineering solutions. The Company’s segments include Engine Services and Component Repair Services. The Engine Services segment provides engine and airframe maintenance, repair, overhaul and related services to customers in the commercial aerospace, military & helicopter, and business aviation end markets. The Component Repair Services segment supports the commercial aerospace, military and helicopter and other end markets, including marine and land, and oil and gas with engine piece part repair, accessory repair and engine new part manufacturing.

Industry: Aircraft Engines & Engine Parts Peers: