$SARO
StandardAero, Inc.

2024 Q4 Form 10-Q Financial Statement

#000095017024126486 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024 Q1
Revenue $1.245B $1.236B
YoY Change 13.21%
Cost Of Revenue $1.058B $1.054B
YoY Change 11.64%
Gross Profit $186.2M $181.4M
YoY Change 23.01%
Gross Profit Margin 14.96% 14.68%
Selling, General & Admin $62.90M $52.60M
YoY Change 18.63%
% of Gross Profit 33.77% 29.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.15M $23.30M
YoY Change -4.38%
% of Gross Profit 25.32% 12.84%
Operating Expenses $62.90M $75.90M
YoY Change 18.63%
Operating Profit $98.05M $105.5M
YoY Change 31.15%
Interest Expense $79.90M -$77.50M
YoY Change 0.9%
% of Operating Profit 81.49% -73.46%
Other Income/Expense, Net -$11.06M $0.00
YoY Change 149.72%
Pretax Income $16.65M $20.10M
YoY Change -154.52%
Income Tax $211.0K $16.90M
% Of Pretax Income 1.27% 84.08%
Net Earnings $16.44M $3.200M
YoY Change -191.65% -127.28%
Net Earnings / Revenue 1.32% 0.26%
Basic Earnings Per Share $0.06
Diluted Earnings Per Share $0.06 $0.01
COMMON SHARES
Basic Shares Outstanding 334.5M 281.2B
Diluted Shares Outstanding 281.2B

Balance Sheet

Concept 2024 Q4 2024 Q3 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.27M
YoY Change
Cash & Equivalents $51.27M
Short-Term Investments
Other Short-Term Assets $44.16M
YoY Change
Inventory $778.4M
Prepaid Expenses
Receivables $621.3M
Other Receivables $42.25M
Total Short-Term Assets $2.359B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $552.0M
YoY Change
Goodwill $1.686B
YoY Change 3.27%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.728M
YoY Change
Total Long-Term Assets $3.701B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $2.359B
Total Long-Term Assets $3.701B
Total Assets $6.059B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $552.6M
YoY Change
Accrued Expenses $210.3M
YoY Change
Deferred Revenue $322.3M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $30.61M
YoY Change
Total Short-Term Liabilities $1.119B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $3.391B
YoY Change
Other Long-Term Liabilities $28.77M
YoY Change
Total Long-Term Liabilities $3.420B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.119B
Total Long-Term Liabilities $3.420B
Total Liabilities $4.895B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$1.549B
YoY Change
Common Stock $2.728B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.164B $1.153B
YoY Change
Total Liabilities & Shareholders Equity $6.059B
YoY Change

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024 Q1
OPERATING ACTIVITIES
Net Income $16.44M $3.200M
YoY Change -191.65% -127.28%
Depreciation, Depletion And Amortization $47.15M $23.30M
YoY Change -4.38%
Cash From Operating Activities -$13.86M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $25.32M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$114.0M
YoY Change
Cash From Investing Activities -$139.4M
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 143.2M
YoY Change
NET CHANGE
Cash From Operating Activities -13.86M
Cash From Investing Activities -139.4M
Cash From Financing Activities 143.2M
Net Change In Cash -10.03M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$13.86M
Capital Expenditures $25.32M
Free Cash Flow -$39.19M
YoY Change

Facts In Submission

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FinanceLeaseWeightedAverageRemainingLeaseTerm1
P20Y3M18D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.047
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.047
CY2024Q3 saro Depreciation Expense For Property Plant And Equipment Including Finance Lease Assets
DepreciationExpenseForPropertyPlantAndEquipmentIncludingFinanceLeaseAssets
14900000
CY2023Q3 saro Depreciation Expense For Property Plant And Equipment Including Finance Lease Assets
DepreciationExpenseForPropertyPlantAndEquipmentIncludingFinanceLeaseAssets
17200000
us-gaap Depreciation
Depreciation
47000000
us-gaap Depreciation
Depreciation
52800000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.575
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
saro Tax Expense Due To Prior Period Adjustments Related To Revenue Recognition
TaxExpenseDueToPriorPeriodAdjustmentsRelatedToRevenueRecognition
1700000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
7.97
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
7.97
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
20500000
CY2023Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
25200000
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13704000
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14233000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
515000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1618000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
653000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3514000
CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13566000
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12337000
CY2024Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5700000
CY2023Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5400000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
18000000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
16500000
CY2024Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
100000
CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
100000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
400000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
400000
CY2024Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2455000
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5500000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
10610000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
12684000
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-12558000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
4539000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
416000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
20292000
CY2024Q3 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
286000
CY2024Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
16517000
CY2023Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
7197000
CY2023Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
13885000
CY2024Q3 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
1
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
17500000
CY2024Q2 us-gaap Maturity Of Foreign Currency Derivatives1
MaturityOfForeignCurrencyDerivatives1
2024-12-31
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
16436000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-17933000
us-gaap Net Income Loss
NetIncomeLoss
25027000
us-gaap Net Income Loss
NetIncomeLoss
-30502000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
281211630000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
281211630000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
281211630000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
281211630000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
281211630000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
281211630000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
281211630000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
281211630000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1244627000
CY2024Q3 saro Segment Adjusted Ebitda
SegmentAdjustedEBITDA
188172000
CY2024Q3 saro Unallocated Corporate Expense
UnallocatedCorporateExpense
19756000
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47147000
CY2024Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
308000
CY2024Q3 saro Corporate Acquisition Costs
CorporateAcquisitionCosts
1323000
CY2024Q3 saro Business Transformation Costs
BusinessTransformationCosts
10535000
CY2024Q3 us-gaap Interest Expense
InterestExpense
79898000
CY2024Q3 saro Loss On Debt Extinguishment And Refinancing Cost
LossOnDebtExtinguishmentAndRefinancingCost
1503000
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11055000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
211000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
16436000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3827548000
saro Segment Adjusted Ebitda
SegmentAdjustedEBITDA
562164000
saro Unallocated Corporate Expense
UnallocatedCorporateExpense
57797000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
140021000
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
925000
saro Corporate Acquisition Costs
CorporateAcquisitionCosts
1323000
saro Business Transformation Costs
BusinessTransformationCosts
33626000
us-gaap Interest Expense
InterestExpense
235496000
saro Loss On Debt Extinguishment And Refinancing Cost
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10018000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19841000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38090000
us-gaap Net Income Loss
NetIncomeLoss
25027000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1099441000
CY2023Q3 saro Segment Adjusted Ebitda
SegmentAdjustedEBITDA
156207000
CY2023Q3 saro Unallocated Corporate Expense
UnallocatedCorporateExpense
22542000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49307000
CY2023Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1533000
CY2023Q3 saro Corporate Acquisition Costs
CorporateAcquisitionCosts
9000
CY2023Q3 saro Business Transformation Costs
BusinessTransformationCosts
3630000
CY2023Q3 us-gaap Interest Expense
InterestExpense
79188000
CY2023Q3 saro Loss On Debt Extinguishment And Refinancing Cost
LossOnDebtExtinguishmentAndRefinancingCost
26103000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4427000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12599000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3405513000
saro Segment Adjusted Ebitda
SegmentAdjustedEBITDA
484313000
saro Unallocated Corporate Expense
UnallocatedCorporateExpense
58938000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2561000
saro Corporate Acquisition Costs
CorporateAcquisitionCosts
1514000
saro Business Transformation Costs
BusinessTransformationCosts
5384000
us-gaap Interest Expense
InterestExpense
230515000
saro Loss On Debt Extinguishment And Refinancing Cost
LossOnDebtExtinguishmentAndRefinancingCost
26103000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7122000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34877000
us-gaap Net Income Loss
NetIncomeLoss
-30502000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1244627000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1099441000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3827548000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3405513000
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
Countries grouped within Rest of Europe, Asia, and Rest of world are individually immaterial as compared to total revenue with no country representing more than 2% and 3% of total revenue for the three ended September 30, 2024 and 2023, respectively, and no country representing more than 3% and 3% of total revenue for the nine months ended September 30, 2024 and 2023, respectively.
us-gaap Subsequent Event Description
SubsequentEventDescription
Subsequent events have been evaluated by the Company up to and including November 13, 2024, the date the condensed consolidated financial statements were issued.

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