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Aircastle LTD

Data quality: 83%
AYR
UNKNOWN Services Business Services

Quick Summary

Key Takeaways

Revenue grew 44.24% annually over 5 years — strong growth
Earnings grew 32.76% over the past year
Net margin of 16.36% shows strong profitability
Debt/Equity of 2.03 — high leverage
Generating 370.44 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 36.78%

Growth

Revenue Growth (5Y)
44.24%
Above sector avg (3.99%)
Revenue (1Y)7.46%
Earnings (1Y)32.76%
FCF Growth (3Y)-0.35%

Quality

Return on Equity
6.05%
Above sector avg (-15.95%)
ROICN/A
Net Margin16.36%
Op. MarginN/A

Safety

Debt / Equity
2.03
Above sector avg (0.39)
Current RatioN/A
Interest CoverageN/A

Valuation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -1.2
P/B 1.4
ROE % 6.1 -16.0
Net Margin % 16.4 -19.4
Rev Growth 5Y % 44.2 4.0
D/E 2.0 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.46% Revenue Growth (3Y) 5.42%
Earnings Growth (1Y) 32.76% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 44.24% Earnings Growth (5Y) 118.44%
Profitability
Revenue (TTM) 963.78 M Net Income (TTM) 157.69 M
ROE 6.05% ROA 1.76%
Gross Margin N/A Operating Margin N/A
Net Margin 16.36% Free Cash Flow (TTM) 370.44 M
ROIC N/A FCF Growth (3Y) -0.35%
Safety
Debt / Equity 2.03 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.11
Working Capital N/A Tangible Book Value 2.62 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 234.91%
SBC-Adj. FCF N/A Growth Momentum -36.78

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 855.42 M 796.03 M 769.79 M 832.29 M 197.65 M
Net Income 83.32 M 62.76 M -278.21 M -333.17 M 3.66 M
EPS (Diluted)
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses 82.13 M 76.86 M 66.34 M 88.41 M 23.19 M
D&A
Interest Expense 245.63 M 210.84 M 216.49 M 236.04 M 41.36 M
Income Tax 23.27 M 25.47 M -8.00 M 10.24 M 1.68 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 7.68 B 7.27 B 7.09 B 7.70 B 8.01 B
Total Liabilities 5.55 B 5.40 B 5.26 B 5.97 B 5.97 B
Shareholders' Equity 2.13 B 1.87 B 1.83 B 1.73 B 2.04 B
Total Debt 4.70 B 4.59 B 4.52 B 5.14 B 4.90 B
Cash & Equivalents 129.98 M 231.86 M 167.89 M 578.00 M 166.08 M
Current Assets
Current Liabilities