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 - Q4 2024 - Jan 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 239 % -12.8%
Return On Assets 1.18 % +29.7%

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 194M USD -18.9%
Nonoperating Income (Expense) 6.18M USD -63.4%
Income Tax Expense (Benefit) 24.9M USD +35%
Net Income (Loss) Attributable to Parent 92.2M USD +36.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 524M USD +395%
Operating Lease, Right-of-Use Asset 15M USD -8.42%
Assets 7.94B USD +8.81%
Deferred Income Tax Liabilities, Net 100M USD +25.5%
Liabilities 5.46B USD +5.25%
Retained Earnings (Accumulated Deficit) 107M USD +197%
Stockholders' Equity Attributable to Parent 2.49B USD +17.6%
Liabilities and Equity 7.94B USD +8.81%

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 524M USD +395%
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 -6.34%
Depreciation 351M USD +0.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 71.2M USD +52.8%
Lessee, Operating Lease, Liability, to be Paid 26M USD -12.7%
Operating Lease, Liability, Current 20M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.69M USD -3.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.75M USD -6.87%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.72M USD -0.55%
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 1.93M USD -30.3%
Preferred Stock, Shares Outstanding 400 shares 0%
Deferred Tax Assets, Net of Valuation Allowance 47K USD -81.2%
Interest Expense 258M USD +8.26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%