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Standard Aero Holdings Inc.

EDGAR
Quarterly report (10-Q) · filed 2007-05-15

10 filing records in this dataset, filed from 2005-08-24 to 2007-05-15. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest quarter

Revenue

195 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating margin

7.01%

2007-03-31 · %

Exact inputs and evidence
  • Operating Income: 13655000 USD Source
  • Revenue: 194930000 USD Source

Operating cash flow

-12.1 million USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -12083000 USD Source
Cash and cash equivalents
2.78 million USD Source
Exact value

2781000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

788 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Revenue: 200371000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 196083000 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 778844000 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 582252000 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 194930000 USD · 2007-01-01 – 2007-03-31 Source

Net income

19.2 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Net income: 7243000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 5678000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 19487000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 16695000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 3441000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

41 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Operating cash flow: 2461000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 238000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 16880000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 2461000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 53331000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 16880000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -12083000 USD · 2007-01-01 – 2007-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-15.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2006-12-31
  • Operating income: 4 of 11 periods available· newest 2006-12-31
  • Net income: 4 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2006-12-31
  • Total assets: 3 of 11 periods available· newest 2006-12-31
  • Total liabilities: 3 of 11 periods available· newest 2006-12-31
  • Current assets: 3 of 11 periods available· newest 2006-12-31
  • Current liabilities: 3 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2006-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.4%

    Prior period

    USD 760.71 million

    –

    Current period

    USD 778.84 million

    –

    Exact inputs and evidence

    778844000 − 760707000 = 18137000 USD

    760707000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    778844000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    +USD 68.67 million

    Prior period

    −USD 49.18 million

    –

    Current period

    USD 19.49 million

    –

    Exact inputs and evidence

    19487000 − -49181000 = 68668000 USD

    -49181000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    19487000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    +155.7%

    Prior period

    USD 20.86 million

    –

    Current period

    USD 53.33 million

    –

    Exact inputs and evidence

    53331000 − 20859000 = 32472000 USD

    20859000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    53331000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Capital expenditure

    -37.9%

    Prior period

    USD 8.45 million

    –

    Current period

    USD 5.25 million

    –

    Exact inputs and evidence

    5245000 − 8448000 = -3203000 USD

    8448000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    5245000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 778.84 million 100% of revenue
  • Operating costs Derived USD 720.1 million 92% of revenue
  • Operating income USD 58.74 million 7.5% of revenue
  • Tax, interest and other Derived USD 39.25 million 5% of revenue
  • Net income USD 19.49 million 2.5% of revenue

Cash

  • Operating cash flow USD 53.33 million 6.8% of revenue
  • Capital expenditure USD 5.25 million 0.7% of revenue
  • Free cash flow Derived USD 48.09 million 6.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 91%
  • 2004 Net loss: net income was −1.4% of revenue.
  • 2005 Operating loss: operating costs were 102% of revenue.
  • 2006 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-31545029000 496752000 Derived 48277000 23281000 Derived 24996000 58127000 Derived
Source
2004 2004-01-01 – 2004-12-31284116000 273946000 Derived 10170000 14071000 Derived -3901000 15231000 Derived
Source
2005 2005-01-01 – 2005-12-31760707000 773746000 Derived -13039000 36142000 Derived -49181000 12411000 Derived
Source
2006 2006-01-01 – 2006-12-31778844000 720103000 Derived 58741000 39254000 Derived 19487000 48086000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 778.8M 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.841.2M630.9M420.6M210.3M0.02003200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue545029000
2004Revenue284116000
2005Revenue760707000
2006Revenue778844000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.4% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.185%122%60%-3%-65%2003200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year-47.9%
2005Year over year167.7%
2006Year over year2.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.5% 2006
Net margin 2.5% 2006
Free cash flow margin 6.2% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.0%7.1%2.1%-2.9%-7.8%2003200420052006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin8.9%
2004Operating margin3.6%
2005Operating margin-1.7%
2006Operating margin7.5%
2003Net margin4.6%
2004Net margin-1.4%
2005Net margin-6.5%
2006Net margin2.5%
2003Free cash flow margin10.7%
2004Free cash flow margin5.4%
2005Free cash flow margin1.6%
2006Free cash flow margin6.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53.3M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72.0M54.0M36.0M18.0M0.02003200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow66655000
2004Operating cash flow19760000
2005Operating cash flow20859000
2006Operating cash flow53331000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 48.1M 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62.8M47.1M31.4M15.7M0.02003200420052006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow58127000
2004Free cash flow15231000
2005Free cash flow12411000
2006Free cash flow48086000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.6% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87%65%44%22%0%2003-12-31200420052006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assets77.7%
2005Liabilities / assets80.8%
2006Liabilities / assets78.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.28×1.71×1.14×0.57×0.00×2003-12-31200420052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities1.86×
2005Current assets / current liabilities2.11×
2006Current assets / current liabilities1.78×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2003 2003-01-01 – 2003-12-31
USD 25 million
Exact value

Exact value: 24996000 USD

2003-01-01 – 2003-12-31: 24996000 USD Inspect Net Income Open source
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USD 66.66 million
Exact value

Exact value: 66655000 USD

2003-01-01 – 2003-12-31: 66655000 USD Inspect Operating Cash Flow Open source
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USD 8.53 million
Exact value

Exact value: 8528000 USD

2003-01-01 – 2003-12-31: 8528000 USD Inspect Capital Expenditure Open source
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USD 58.13 million
Calculation and evidence

66655000 − 8528000 USD

Exact free cash flow: 58127000 USD

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2004 2004-01-01 – 2004-12-31
−USD 3.9 million
Exact value

Exact value: -3901000 USD

2004-01-01 – 2004-12-31: -3901000 USD Inspect Net Income Open source
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USD 19.76 million
Exact value

Exact value: 19760000 USD

2004-01-01 – 2004-12-31: 19760000 USD Inspect Operating Cash Flow Open source
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USD 4.53 million
Exact value

Exact value: 4529000 USD

2004-01-01 – 2004-12-31: 4529000 USD Inspect Capital Expenditure Open source
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USD 15.23 million
Calculation and evidence

19760000 − 4529000 USD

Exact free cash flow: 15231000 USD

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2005 2005-01-01 – 2005-12-31
−USD 49.18 million
Exact value

Exact value: -49181000 USD

2005-01-01 – 2005-12-31: -49181000 USD Inspect Net Income Open source
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USD 20.86 million
Exact value

Exact value: 20859000 USD

2005-01-01 – 2005-12-31: 20859000 USD Inspect Operating Cash Flow Open source
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USD 8.45 million
Exact value

Exact value: 8448000 USD

2005-01-01 – 2005-12-31: 8448000 USD Inspect Capital Expenditure Open source
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USD 12.41 million
Calculation and evidence

20859000 − 8448000 USD

Exact free cash flow: 12411000 USD

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2006 2006-01-01 – 2006-12-31
USD 19.49 million
Exact value

Exact value: 19487000 USD

2006-01-01 – 2006-12-31: 19487000 USD Inspect Net Income Open source
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USD 53.33 million
Exact value

Exact value: 53331000 USD

2006-01-01 – 2006-12-31: 53331000 USD Inspect Operating Cash Flow Open source
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USD 5.25 million
Exact value

Exact value: 5245000 USD

2006-01-01 – 2006-12-31: 5245000 USD Inspect Capital Expenditure Open source
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USD 48.09 million
Calculation and evidence

53331000 − 5245000 USD

Exact free cash flow: 48086000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001323739, 1323739, edgar:1323739