SARO
StandardAero, Inc.
30.31
3 x 30.22
1 x 30.26
bid
ask
+
0.31
1.03%
10:18 AM
timesize
| Ytd | 5.68% | |
| 1y | -2.13% |
30.03
day range
30.49
23.83
52 week range
34.48
| Open | 30.26 | Prev Close | 30.00 | Low | 30.03 | High | 30.49 | Mkt Cap | 10.08B |
| Vol | 249.54K | Avg Vol | 4.07M | EPS | 0.88 | P/E | 34.44 | Forward P/E | 17.40 |
| Beta | N/A | Short Ratio | 4.90 | Inst. Own | 107.57% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 26.26 | 200-d Avg | 27.74 | 1yr Est | 35.68 |
| Income Statement | |||
| Total Revenue | 1.63B | ||
| Revenues (USD) | 1.63B | ||
| Cost of Revenue | 1.39B | ||
| Gross Profit | 239.37M | ||
| Operating Expenses | 96.27M | ||
| Selling, General and Administrative Expense | 71.94M | ||
| Operating Income | 143.10M | ||
| Interest Expense | 38.15M | ||
| Income Tax Expense | 25.02M | ||
| Net Income | 79.93M | ||
| Net Income Common Stock | 79.93M | ||
| Net Income Common Stock (USD) | 79.93M | ||
| Consolidated Income | 79.93M | ||
| Earnings per Basic Share | 0.24 | ||
| Earnings per Basic Share (USD) | 0.24 | ||
| Earnings per Diluted Share | 0.24 | ||
| Earning Before Interest & Taxes (EBIT) | 143.10M | ||
| Earning Before Interest & Taxes (USD) | 143.10M | ||
| Weighted Average Shares | 327.26M | ||
| Weighted Average Shares Diluted | 333.36M | ||
| Balance Sheet | |||
| Cash and Equivalents | 89.17M | ||
| Cash and Equivalents (USD) | 89.17M | ||
| Trade and Non-Trade Receivables | 880.03M | ||
| Current Assets | 3.06B | ||
| Property, Plant & Equipment Net | 813.25M | ||
| Total Assets | 6.70B | ||
| Debt Current | 49.23M | ||
| Total Debt | 2.45B | ||
| Current Liabilities | 1.44B | ||
| Debt Non-Current | 2.40B | ||
| Total Liabilities | 4.02B | ||
| Accumulated Retained Earnings (Deficit) | -1.21B | ||
| Accumulated Other Comprehensive Income | -8.48M | ||
| Shareholders Equity | 2.69B | ||
| Shareholders Equity (USD) | 2.69B | ||
| Assets Non-Current | 3.64B | ||
| Total Debt (USD) | 2.45B | ||
| Deferred Revenue | 377.21M | ||
| Goodwill and Intangible Assets | 2.82B | ||
| Inventory | 762.63M | ||
| Liabilities Non-Current | 2.57B | ||
| Trade and Non-Trade Payables | 808.94M | ||
| Tax Assets | 28.01M | ||
| Tax Liabilities | 186.94M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 47.03M | ||
| Net Cash Flow from Financing | -66.23M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -200.54M | ||
| Capital Expenditure | -14.18M | ||
| Issuance (Purchase) of Equity Shares | -60.06M | ||
| Issuance (Repayment) of Debt Securities | -6.17M | ||
| Net Cash Flow from Investing | -14.18M | ||
| Net Cash Flow from Operations | -119.55M | ||
| Effect of Exchange Rate Changes on Cash | -571.00K | ||
| Share Based Compensation | 3.46M | ||