Company profile

Michael J. Inglese
Incorporated in
Fiscal year end
IRS number

AYR stock data



6 Nov 19
19 Jan 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 236.87M 223.42M 213.93M 292.57M
Net income 43.34M 31.11M 34.81M 103.84M
Diluted EPS 0.57 0.41 0.46 1.35
Net profit margin 18.30% 13.93% 16.27% 35.49%
Net change in cash -245.93M 407.74M -60.09M -441.2M
Cash on hand 254.44M 500.37M 92.63M 152.72M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 890.35M 851.79M 812.08M 877.22M
Net income 247.92M 147.87M 151.45M 121.73M
Diluted EPS 3.17 1.87 1.92 1.5
Net profit margin 27.85% 17.36% 18.65% 13.88%
Net change in cash -59.2M -243.66M 299.68M -13.75M
Cash on hand 152.72M 211.92M 455.58M 155.9M

Financial data from Aircastle earnings reports

13F holders
Current Prev Q Change
Total holders 145 145
Opened positions 13 24 -45.8%
Closed positions 13 21 -38.1%
Increased positions 49 43 +14.0%
Reduced positions 52 49 +6.1%
13F shares
Current Prev Q Change
Total value 958.31M 908.78M +5.5%
Total shares 42.63M 42.75M -0.3%
Total puts 54.93K 41.23K +33.2%
Total calls 166.05K 113.09K +46.8%
Total put/call ratio 0.3 0.4 -9.3%
Largest owners
Shares Value Change
Dimensional Fund Advisors 6.54M $146.62M -0.3%
Vanguard 4.95M $111.08M -0.1%
BLK BlackRock 3.74M $83.89M +3.3%
LSV Asset Management 3.58M $80.23M -0.5%
Diamond Hill Capital Management 1.98M $44.3M -6.3%
Rothschild & Co Asset Management Us 1.92M $43.07M -1.0%
River Road Asset Management 1.52M $34.08M -8.4%
STT State Street 1.24M $27.76M -0.5%
Goodnow Investment 1.03M $23.08M +4.0%
Advisors Asset Management 912.53K $20.47M -10.2%
Largest transactions
Shares Bought/sold Change
JPM JPMorgan Chase & Co. 564.64K +397.21K +237.2%
Millennium Management 280.72K +266.76K +1912.0%
Allianz Asset Management GmbH 334.66K -225.72K -40.3%
DB Deutsche Bank 85.77K -160.54K -65.2%
River Road Asset Management 1.52M -139.14K -8.4%
Cambiar Investors 0 -133.57K EXIT
Diamond Hill Capital Management 1.98M -133.08K -6.3%
BLK BlackRock 3.74M +118.52K +3.3%
MS Morgan Stanley 233.61K +114.27K +95.8%
Community Capital Management 0 -108K EXIT

Financial report summary

Management Discussion
  • This management’s discussion and analysis of financial condition and results of operations contains forward-looking statements that involve risks, uncertainties and assumptions. You should read the following discussion in conjunction with our historical consolidated financial statements and the notes thereto appearing elsewhere in this report. The results of operations for the periods reflected herein are not necessarily indicative of results that may be expected for future periods, and our actual results may differ materially from those discussed in the forward-looking statements as a result of various factors, including but not limited to those described under “Risk Factors” and included in our Annual Report on Form 10-K for the year ended December 31, 2018 and in our Form 10-Q for the quarterly period ended June 30, 2019, filed with the Securities and Exchange Commission (the “SEC”). Our consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States, or U.S. GAAP, and, unless otherwise indicated, the other financial information contained in this report has also been prepared in accordance with U.S. GAAP. Unless otherwise indicated, all references to “dollars” and “$” in this report are to, and all monetary amounts in this report are presented in, U.S. dollars.
  • All statements included or incorporated by reference in this Quarterly Report on Form 10-Q (this “report”), other than characterizations of historical fact, are forward-looking statements within the meaning of the federal securities laws, including the Private Securities Litigation Reform Act of 1995. Examples of forward-looking statements include, but are not necessarily limited to, statements relating to our ability to acquire, sell, lease or finance aircraft, raise capital, pay dividends, and increase revenues, earnings, EBITDA, Adjusted EBITDA and Adjusted Net Income and the global aviation industry and aircraft leasing sector. Words such as “anticipates,” “expects,” “intends,” “plans,” “projects,” “believes,” “may,” “will,” “would,” “could,” “should,” “seeks,” “estimates” and variations on these words and similar expressions are intended to identify such forward-looking statements. These statements are based on our historical performance and that of our subsidiaries and on our current plans, estimates and expectations and are subject to a number of factors that could lead to actual results materially different from those described in the forward-looking statements; Aircastle can give no assurance that its expectations will be attained. Accordingly, you should not place undue reliance on any such forward-looking statements which are subject to certain risks and uncertainties that could cause actual results to differ materially from those anticipated as of the date of this report. These risks or uncertainties include, but are not limited to, those described from time to time in Aircastle’s filings with the SEC and previously disclosed under “Risk Factors” in Part I - Item 1A of Aircastle’s 2018 Annual Report on Form 10-K and elsewhere in this report. In addition, new risks and uncertainties emerge from time to time, and it is not possible for Aircastle to predict or assess the impact of every factor that may cause its actual results to differ from those contained in any forward-looking statements. Such forward-looking statements speak only as of the date of this report. Aircastle expressly disclaims any obligation to revise or update publicly any forward-looking statement to reflect future events or circumstances.
Content analysis ?
H.S. freshman Avg
New words: agreed, beneficially, carrier, chosen, closing, compose, European, extinguishment, flag, fourth, merge, Merger, Mizuho, MM, November, Parent, past, receipt, surviving, unguaranteed
Removed: curtailed